US Stock MarketDetailed Quotes

TISCY TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS

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  • 10.186
  • -0.164-1.58%
15min DelayClose Jul 19 16:00 ET
7.49BMarket Cap29.70P/E (TTM)

TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.16%57.09B
-34.21%68.09B
-23.57%103.5B
-22.52%135.42B
8.71%174.79B
--160.78B
Other non cash items
-1,889.50%-14.03B
-153.17%-705M
121.71%1.33B
-226.75%-6.11B
78.86%-1.87B
---8.84B
Change In working capital
259.74%25.79B
-498.96%-16.14B
88.83%-2.7B
62.99%-24.13B
63.20%-65.19B
---177.12B
-Change in receivables
6.92%-105.11B
-106.10%-112.92B
-166.77%-54.79B
233.70%82.06B
30.39%-61.37B
---88.16B
-Change in inventory
15.65%-29.17B
-686.81%-34.58B
152.71%5.89B
41.96%-11.18B
-428.71%-19.26B
---3.64B
-Change in prepaid assets
66.28%24.34B
1.29%14.64B
409.22%14.45B
45.70%-4.67B
68.25%-8.61B
---27.11B
-Change in other current assets
-228.26%-41.9B
234.19%32.67B
-145.63%-24.34B
166.10%53.35B
139.49%20.05B
---50.77B
Cash from discontinued investing activities
Operating cash flow
34.92%40.61B
-62.61%30.1B
19.28%80.51B
-12.88%67.49B
209.08%77.48B
---71.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-684.76%-120.88B
-18.79%-15.4B
-2.53%-12.97B
-221.09%-12.65B
128.10%10.44B
---37.17B
Net business purchase and sale
---27.37B
--0
----
----
---7.11B
----
Net investment purchase and sale
1,139.91%13.45B
94.23%-1.29B
-225.71%-22.41B
-3,100.00%-6.88B
98.59%-215M
---15.25B
Net other investing changes
-249.45%-3.94B
214.54%2.64B
-372.99%-2.3B
-97.20%844M
200.90%30.14B
---29.88B
Cash from discontinued investing activities
Investing cash flow
-886.96%-138.75B
62.69%-14.06B
-101.68%-37.68B
-156.17%-18.68B
140.42%33.26B
---82.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
782.30%154.36B
-531.08%-22.62B
-51.20%5.25B
215.92%10.75B
69.03%-9.28B
---29.96B
Net common stock issuance
59.99%-20.01B
-149.95%-50.01B
1.93%-20.01B
27.18%-20.4B
22.21%-28.01B
---36.01B
Cash dividends paid
5.20%-24.38B
3.29%-25.72B
2.56%-26.6B
5.89%-27.3B
3.02%-29B
---29.91B
Net other financing activities
-80.38%-570M
37.55%-316M
-26.50%-506M
-12.99%-400M
-9.60%-354M
---323M
Cash from discontinued financing activities
Financing cash flow
210.87%109.39B
-135.69%-98.67B
-12.11%-41.86B
43.97%-37.34B
30.72%-66.65B
---96.2B
Net cash flow
Beginning cash position
-16.28%415.86B
0.50%496.76B
2.41%494.27B
10.30%482.66B
-36.34%437.58B
--687.35B
Current changes in cash
113.62%11.26B
-8,671.06%-82.63B
-91.59%964M
-73.99%11.47B
117.67%44.09B
---249.51B
Effect of exchange rate changes
110.24%3.63B
13.46%1.73B
915.33%1.52B
-38.27%150M
198.78%243M
---246M
End cash Position
3.58%430.75B
-16.28%415.86B
0.50%496.76B
2.41%494.27B
10.30%482.66B
--437.58B
Free cash flow
-686.15%-81.7B
-79.28%13.94B
22.84%67.28B
-15.07%54.77B
154.80%64.48B
---117.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.16%57.09B-34.21%68.09B-23.57%103.5B-22.52%135.42B8.71%174.79B--160.78B
Other non cash items -1,889.50%-14.03B-153.17%-705M121.71%1.33B-226.75%-6.11B78.86%-1.87B---8.84B
Change In working capital 259.74%25.79B-498.96%-16.14B88.83%-2.7B62.99%-24.13B63.20%-65.19B---177.12B
-Change in receivables 6.92%-105.11B-106.10%-112.92B-166.77%-54.79B233.70%82.06B30.39%-61.37B---88.16B
-Change in inventory 15.65%-29.17B-686.81%-34.58B152.71%5.89B41.96%-11.18B-428.71%-19.26B---3.64B
-Change in prepaid assets 66.28%24.34B1.29%14.64B409.22%14.45B45.70%-4.67B68.25%-8.61B---27.11B
-Change in other current assets -228.26%-41.9B234.19%32.67B-145.63%-24.34B166.10%53.35B139.49%20.05B---50.77B
Cash from discontinued investing activities
Operating cash flow 34.92%40.61B-62.61%30.1B19.28%80.51B-12.88%67.49B209.08%77.48B---71.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -684.76%-120.88B-18.79%-15.4B-2.53%-12.97B-221.09%-12.65B128.10%10.44B---37.17B
Net business purchase and sale ---27.37B--0-----------7.11B----
Net investment purchase and sale 1,139.91%13.45B94.23%-1.29B-225.71%-22.41B-3,100.00%-6.88B98.59%-215M---15.25B
Net other investing changes -249.45%-3.94B214.54%2.64B-372.99%-2.3B-97.20%844M200.90%30.14B---29.88B
Cash from discontinued investing activities
Investing cash flow -886.96%-138.75B62.69%-14.06B-101.68%-37.68B-156.17%-18.68B140.42%33.26B---82.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 782.30%154.36B-531.08%-22.62B-51.20%5.25B215.92%10.75B69.03%-9.28B---29.96B
Net common stock issuance 59.99%-20.01B-149.95%-50.01B1.93%-20.01B27.18%-20.4B22.21%-28.01B---36.01B
Cash dividends paid 5.20%-24.38B3.29%-25.72B2.56%-26.6B5.89%-27.3B3.02%-29B---29.91B
Net other financing activities -80.38%-570M37.55%-316M-26.50%-506M-12.99%-400M-9.60%-354M---323M
Cash from discontinued financing activities
Financing cash flow 210.87%109.39B-135.69%-98.67B-12.11%-41.86B43.97%-37.34B30.72%-66.65B---96.2B
Net cash flow
Beginning cash position -16.28%415.86B0.50%496.76B2.41%494.27B10.30%482.66B-36.34%437.58B--687.35B
Current changes in cash 113.62%11.26B-8,671.06%-82.63B-91.59%964M-73.99%11.47B117.67%44.09B---249.51B
Effect of exchange rate changes 110.24%3.63B13.46%1.73B915.33%1.52B-38.27%150M198.78%243M---246M
End cash Position 3.58%430.75B-16.28%415.86B0.50%496.76B2.41%494.27B10.30%482.66B--437.58B
Free cash flow -686.15%-81.7B-79.28%13.94B22.84%67.28B-15.07%54.77B154.80%64.48B---117.67B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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