Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Taisei Oncho (1904)
- 4760
- -25-0.52%
20min DelayMarket Closed Jan 23 15:30 JST
32.76BMarket Cap11.77P/E (Static)
4810High4740Low10.60KVolume4805Open4785Prev Close50.56MTurnover483552wk High0.29%Turnover Ratio6.88MShares312052wk Low365.87EPS TTM17.42BFloat Cap6240Historical High11.77P/E (Static)3.66MShs Float340Historical Low404.27EPS LYR1.46%Range %153.00Dividend TTM1.01P/B100Lot Size3.21%Div Yield TTM
Taisei Oncho (1904) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -74.59%892.21M | 296.64%3.51B | 379.42%885.28M | -104.06%-316.83M | 3,398.47%7.81B | -113.21%-236.66M | 1,674.28%1.79B | -101.98%-113.84M | 914.17%5.74B | 117.35%565.82M |
| Net profit before non-cash adjustment | 20.60%3.39B | 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 |
| Total adjustment of non-cash items | -170.56%-653.64M | 12,910.62%926.36M | -97.00%7.12M | 152.64%237.28M | -55.71%93.92M | 879.78%212.05M | 86.16%-27.19M | -8.43%-196.47M | -382.84%-181.2M | -113.40%-37.53M |
| -Depreciation and amortization | 7.84%528.63M | 34.45%490.2M | 3.70%364.6M | 13.94%351.58M | 4.62%308.56M | 23.99%294.93M | -1.07%237.88M | -2.37%240.46M | -3.15%246.3M | 23.33%254.3M |
| -Reversal of impairment losses recognized in profit and loss | --67.34M | --0 | ---- | ---- | ---- | ---- | ---- | -73.90%1.24M | -95.47%4.75M | -53.60%104.92M |
| -Share of associates | -74.47%66.19M | 27.48%259.29M | 819.69%203.4M | -39.50%-28.26M | 58.53%-20.26M | 28.32%-48.86M | 17.46%-68.16M | 25.86%-82.58M | -82.79%-111.38M | 16.45%-60.93M |
| -Disposal profit | -255.61%-426.71M | 558.26%274.22M | -88.42%41.66M | 273.10%359.78M | 307.70%96.43M | -20.28%23.65M | 1,898.18%29.67M | -193.01%-1.65M | 100.91%1.77M | -2,535.88%-196M |
| -Net exchange gains and losses | -17.83%-237.06M | 34.60%-201.19M | 2.66%-307.61M | -4,548.87%-316.03M | -273.46%-6.8M | 126.24%3.92M | -162.03%-14.93M | 614.88%24.08M | -81.62%3.37M | 134.13%18.33M |
| -Other non-cash items | -727.90%-652.03M | 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 |
| Changes in working capital | -714.38%-1.84B | 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 |
| -Change in receivables | 188.58%3.07B | -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 |
| -Change in prepaid assets | -280.96%-249.18M | -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 |
| -Change in payables | -279.25%-4.81B | 349.57%2.68B | -469.58%-1.07B | 96.66%-188.73M | -451.12%-5.65B | -121.10%-1.02B | 220.23%4.86B | -112.19%-4.04B | -247.55%-1.9B | 228.94%1.29B |
| -Provision for loans, leases and other losses | 38,185.72%653.55M | -103.09%-1.72M | 197.54%55.56M | 76.73%-56.96M | 54.55%-244.8M | -247.42%-538.63M | 178.73%365.38M | -131.86%-464.09M | 2.54%-200.16M | -156.63%-205.37M |
| -Changes in other current assets | -221.35%-510.26M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -111.82%-12.78M | -482.34%-6.03M | 85.75%-1.04M | -0.06%-7.27M | -520.32%-7.26M | 67.24%-1.17M | 56.74%-3.58M | 49.06%-8.26M | -16.00%-16.22M | 29.50%-13.99M |
| Interest received (cash flow from operating activities) | 53.19%195.7M | 102.39%127.75M | -13.57%63.12M | -39.33%73.03M | -36.70%120.37M | 18.98%190.17M | 7.36%159.84M | 31.78%148.88M | 17.16%112.98M | 46.35%96.43M |
| Tax refund paid | 0.88%-653.6M | -117.58%-659.43M | 24.23%-303.08M | 27.41%-399.99M | 4.43%-551.01M | 35.25%-576.55M | -29.20%-890.44M | 35.06%-689.18M | -213.72%-1.06B | -45.77%-338.31M |
| Other operating cash inflow (outflow) | 328.60%139.25M | -56.83%32.49M | -36.00%75.27M | -11.37%117.61M | 118.58%132.69M | -79.29%60.71M | 267.52%293.13M | -81.12%79.76M | 124.11%422.51M | 164.43%188.53M |
| Operating cash flow | -81.35%560.79M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 268.81%230.51M | 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 |
| Net intangibles purchase and sale | -231.83%-392.96M | ---118.42M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 102.38%28.51M | -245.65%-1.2B | ---347.18M | --0 | ---- | 71.55%-70.18M | ---246.69M | ---- | 5.16%-28.45M | 79.90%-30M |
| Net investment product transactions | -97.62%20.58M | 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 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---27.03M | ---- | ---- | ---184K | ---- | ---650K |
| Net changes in other investments | 99.69%-552K | -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 |
| Investing cash flow | 85.16%-113.91M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 415.04%2.7B | ---857.04M | --0 | ---- | --0 | -134.95%-270M | -126.92%-114.92M | 45.68%-50.64M | 55.63%-93.22M | -333.19%-210.13M |
| Net common stock issuance | 79.75%-376.76M | -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 |
| Increase or decrease of lease financing | 8.38%-19.94M | 15.93%-21.76M | 34.79%-25.89M | -1.67%-39.7M | 16.85%-39.05M | 21.89%-46.96M | 19.45%-60.12M | -12.60%-74.63M | -14.79%-66.28M | -16.53%-57.74M |
| Cash dividends paid | -140.00%-1.16B | -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 |
| Net other fund-raising expenses | -50.00%-3K | -100.00%-2K | -100.01%-1K | --11.27M | ---- | ---- | -100.00%-2K | 99.99%-1K | -474,750.00%-9.5M | -100.00%-2K |
| Financing cash flow | 135.34%1.14B | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 260.84%1.59B | -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 |
| Effect of exchange rate changes | 93.53%375.05M | -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 |
| Cash adjustments other than cash changes | --2K | ---- | ---1K | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | -5.74%51.22M | 5,433,700.00%54.34M | 200.00%1K |
| End cash Position | 18.40%12.62B | -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 |
| Free cash flow | -111.15%-305.04M | 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 |
| 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 |
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren
Futubull Options Sir
Jan 19 17:47
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
杨杨得億
Jan 20 13:42
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.