US Stock MarketDetailed Quotes
TSOCF TAISEI ONCHO CO
- 17.900
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
110.41MMarket Cap5.79P/E (TTM)
0.000High0.000Low0Volume0.000Open17.900Pre Close0.00Turnover0.00%Turnover Ratio8.70P/E (Static)6.17MShares17.90052wk High0.55P/B110.41MFloat Cap17.44452wk Low1.34Dividend TTM6.17MShs Float17.900Historical High7.47%Div YieldTTM0.00%Amplitude17.444Historical Low--Avg Price1Lot Size
TAISEI ONCHO CO Key Stats
Quarterly+Annual
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 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 46.35%2.81B | 46.43%1.92B | -17.21%1.31B | -25.67%1.58B | 152.22%2.13B | -69.06%845.33M | -0.85%2.73B | 35.64%2.76B | 1,763.71%2.03B | -57.41%109.02M |
| Other non cash items | 135.21%103.84M | -127.23%-294.92M | 54.30%-129.79M | -361.05%-284.01M | 70.89%-61.6M | 44.01%-211.65M | -15.95%-378.01M | -106.15%-326.01M | -764.31%-158.14M | -103.19%-18.3M |
| Change In working capital | 78.28%-226.53M | 44.11%-1.04B | -130.45%-1.87B | 337.43%6.13B | -364.97%-2.58B | 136.76%974.01M | -183.75%-2.65B | 321.48%3.16B | 60.87%-1.43B | -322.25%-3.65B |
| -Change in receivables | -187.54%-3.47B | 42.08%-1.21B | -117.53%-2.08B | 783.28%11.88B | 49.33%-1.74B | -1,072.72%-3.43B | -90.88%352.58M | 263.31%3.87B | 22.58%-2.37B | -317.17%-3.06B |
| -Change in prepaid assets | -80.43%137.7M | 8,065.31%703.74M | 98.55%-8.84M | -180.61%-611.31M | 243.93%758.38M | -151.33%-526.89M | 559.67%1.03B | -49.57%155.6M | 143.12%308.55M | -301.78%-715.63M |
| -Change in other current assets | -12.04%420.47M | 1.81%478.01M | -37.77%469.5M | 2,075.44%754.42M | 86.85%-38.19M | -161.26%-290.34M | -61.93%473.91M | 374.34%1.24B | 28.10%-453.79M | -155.30%-631.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 317.78%3.01B | 234.88%719.55M | -107.11%-533.45M | 1,431.15%7.5B | -141.71%-563.5M | 331.89%1.35B | -111.21%-582.64M | 942.42%5.2B | 113.33%498.48M | -242.46%-3.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 11.38%-136.56M | -165.33%-154.09M | 97.26%-58.08M | -4,158.48%-2.12B | 155.30%52.28M | -164.41%-94.54M | 1,236.00%146.76M | -97.89%10.99M | 188.25%520.93M | -30.82%-590.28M |
| Net intangibles purchase and sale | ---118.42M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -245.65%-1.2B | ---347.18M | --0 | ---- | 71.55%-70.18M | ---246.69M | ---- | 5.16%-28.45M | 79.90%-30M | 52.72%-149.28M |
| Net investment purchase and sale | 541.96%864.91M | 4.13%134.73M | 1,071.91%129.38M | -101.62%-13.31M | 152.03%819.92M | -22.05%-1.58B | -880.62%-1.29B | -173.12%-131.67M | 112.60%180.07M | 894.39%84.7M |
| Net other investing changes | -242.01%-177.66M | 537.12%125.11M | 41.75%-28.62M | 92.76%-49.13M | -263.46%-678.66M | 31.11%-186.72M | -2,044.54%-271.03M | 104.90%13.94M | -488.97%-284.65M | -558.73%-48.33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -217.99%-767.73M | -665.61%-241.43M | 101.93%42.69M | -1,892.54%-2.21B | 105.86%123.36M | -48.62%-2.1B | -947.07%-1.42B | -135.05%-135.2M | 154.92%385.7M | 20.04%-702.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---857.04M | --0 | ---- | --0 | -134.95%-270M | -126.92%-114.92M | 45.68%-50.64M | 55.63%-93.22M | -333.19%-210.13M | 161.98%90.11M |
| Net common stock issuance | -114.03%-1.86B | -130.34%-869.49M | -299,486.51%-377.48M | -24.75%-126K | 75.25%-101K | ---408K | ---- | 51.62%-1.22M | 38.63%-2.52M | 94.55%-4.11M |
| Cash dividends paid | -0.51%-484.93M | -2.12%-482.45M | -3.48%-472.43M | 0.07%-456.55M | -53.00%-456.86M | 0.57%-298.61M | -28.06%-300.3M | -19.57%-234.51M | -15.36%-196.13M | 1.77%-170.01M |
| Net other financing activities | -100.00%-2K | -100.01%-1K | --11.27M | ---- | ---- | -100.00%-2K | 99.99%-1K | -474,750.00%-9.5M | -100.00%-2K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -134.04%-3.22B | -56.87%-1.38B | -77.18%-878.34M | 35.95%-495.72M | -63.26%-773.92M | -11.39%-474.05M | -5.15%-425.58M | 13.25%-404.73M | -249.28%-466.52M | 69.41%-133.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.08%11.45B | -7.06%12.07B | 57.99%12.98B | -13.52%8.22B | -11.71%9.5B | -18.24%10.76B | 54.61%13.16B | 4.37%8.51B | -35.26%8.16B | 13.75%12.6B |
| Current changes in cash | -9.62%-986.3M | 34.28%-899.71M | -128.56%-1.37B | 494.88%4.79B | 1.04%-1.21B | 49.39%-1.23B | -152.05%-2.42B | 1,014.86%4.66B | 109.13%417.66M | -449.26%-4.58B |
| Effect of exchange rate changes | -32.43%193.8M | -36.53%286.83M | 1,691.44%451.94M | 59.72%-28.4M | -110.15%-70.51M | -17.52%-33.55M | 53.10%-28.55M | 0.05%-60.87M | -145.71%-60.91M | -37.33%133.24M |
| End cash Position | -6.92%10.66B | -5.08%11.45B | -7.06%12.07B | 57.99%12.98B | -13.52%8.22B | -11.71%9.5B | -18.24%10.76B | 54.61%13.16B | 4.37%8.51B | -35.26%8.16B |
| Free cash flow | 460.15%2.74B | 180.51%488.34M | -111.78%-606.59M | 953.55%5.15B | -149.52%-603.24M | 285.55%1.22B | -112.76%-656.48M | 1,172.98%5.14B | 109.30%404.1M | -299.94%-4.35B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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