Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Taihei Dengyo Kaisha (1968)
- 2322
- 00.00%
20min DelayMarket to Open Jan 15 15:30 JST
151.38BMarket Cap14.48P/E (Static)
0High0Low0Volume0Open2322Prev Close0.00Turnover235052wk High0.00%Turnover Ratio65.20MShares135252wk Low144.993EPS TTM106.43BFloat Cap2350Historical High14.48P/E (Static)45.83MShs Float153Historical Low160.403EPS LYR0.00%Range %58.00Dividend TTM1.25P/B100Lot Size2.51%Div Yield TTM
Taihei Dengyo Kaisha (1968) 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 | 811.63%1.96B | -99.41%215M | 970.50%36.29B | -85.13%3.39B | 983.00%22.8B | -2,656.44%-2.58B | -97.65%101M | 49.74%4.3B | -69.15%2.87B | 351.36%9.31B |
| Net profit before non-cash adjustment | 22.18%14.7B | -21.93%12.03B | 23.00%15.41B | 43.01%12.53B | -7.00%8.76B | 111.05%9.42B | 16.25%4.46B | -43.37%3.84B | 28.34%6.78B | 5.22%5.28B |
| Total adjustment of non-cash items | 115.65%41M | -125.12%-262M | 444.22%1.04B | -244.98%-303M | -81.87%209M | 59.70%1.15B | -3.86%722M | -19.76%751M | -12.52%936M | 62.86%1.07B |
| -Depreciation and amortization | -5.18%1.48B | -8.70%1.56B | -0.98%1.71B | 0.93%1.73B | 12.33%1.71B | 19.89%1.53B | 2.42%1.27B | 16.40%1.24B | 5.64%1.07B | 3.48%1.01B |
| -Share of associates | 25.18%-104M | -12.10%-139M | -14.81%-124M | 3.57%-108M | -28.74%-112M | -26.09%-87M | 31.00%-69M | -69.49%-100M | 19.18%-59M | -102.78%-73M |
| -Disposal profit | -82.65%-758M | -425.32%-415M | 34.17%-79M | 60.40%-120M | -227.85%-303M | 153.74%237M | -104.17%-441M | -194.74%-216M | 400.00%228M | -238.18%-76M |
| -Net exchange gains and losses | 95.42%-23M | -457.78%-502M | 78.67%-90M | -72.24%-422M | -273.76%-245M | 320.31%141M | -136.57%-64M | 143.06%175M | -54.14%72M | 180.93%157M |
| -Other non-cash items | 27.70%-556M | -104.52%-769M | 72.79%-376M | -63.74%-1.38B | -27.30%-844M | -2,862.50%-663M | 106.86%24M | 5.91%-350M | -815.38%-372M | 136.11%52M |
| Changes in working capital | -10.61%-12.78B | -158.24%-11.55B | 324.53%19.84B | -163.88%-8.84B | 205.14%13.83B | -158.73%-13.15B | -1,665.28%-5.08B | 94.05%-288M | -263.53%-4.84B | 131.56%2.96B |
| -Change in receivables | 110.01%1.18B | -176.12%-11.81B | 266.43%15.52B | -227.65%-9.33B | 185.03%7.31B | -13.10%-8.59B | -21,202.78%-7.6B | 100.96%36M | -210.36%-3.75B | 128.56%3.4B |
| -Change in payables | -5,904.42%-13.12B | -90.53%226M | 152.54%2.39B | -364.13%-4.54B | -40.81%1.72B | -43.29%2.91B | 991.13%5.12B | -150.04%-575M | 154.43%1.15B | -143.49%-2.11B |
| -Provision for loans, leases and other losses | -277.10%-464M | -65.07%262M | 657.58%750M | -52.63%99M | -3.69%209M | 211.86%217M | -125.53%-194M | 536.78%760M | -325.97%-174M | -50.96%77M |
| -Changes in other current assets | -67.11%-381M | -119.34%-228M | -76.11%1.18B | 7.40%4.94B | 159.79%4.6B | -217.96%-7.69B | -374.85%-2.42B | 75.39%-509M | -229.41%-2.07B | 163.97%1.6B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -57.45%-74M | 6.00%-47M | -56.25%-50M | 0.00%-32M | -6.67%-32M | -87.50%-30M | -220.00%-16M | -5M | 0 | 0.00%-1M |
| Interest received (cash flow from operating activities) | 24.43%494M | 23.29%397M | 21.97%322M | 15.28%264M | 18.04%229M | 3.19%194M | 2.17%188M | 20.26%184M | 10.87%153M | 18.97%138M |
| Tax refund paid | 25.11%-3.82B | -12.18%-5.09B | -34.63%-4.54B | 13.13%-3.37B | -158.87%-3.88B | 0.46%-1.5B | 37.52%-1.51B | -23.44%-2.41B | 12.30%-1.95B | -98.93%-2.23B |
| Other operating cash inflow (outflow) | -890.91%-1.09B | -122.92%-110M | 31.87%480M | -21.38%364M | 39.88%463M | 35.66%331M | -0.41%244M | -26.20%245M | 709.76%332M | -80.00%41M |
| Operating cash flow | 45.57%-2.53B | -114.27%-4.64B | 5,201.96%32.5B | -96.87%613M | 645.75%19.58B | -262.32%-3.59B | -142.78%-990M | 64.81%2.31B | -80.67%1.4B | 261.22%7.26B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 116.15%131M | 15.26%-811M | 88.24%-957M | -673.03%-8.14B | 74.11%-1.05B | -87.94%-4.07B | 29.81%-2.16B | -38.50%-3.08B | -86.90%-2.23B | 25.33%-1.19B |
| Net intangibles purchase and sale | -100.00%-46M | 47.73%-23M | 6.38%-44M | 45.98%-47M | -20.83%-87M | 48.57%-72M | -1,300.00%-140M | 50.00%-10M | ---20M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---50M | --0 | ---- | ---- | ---968M | ---- | ---- |
| Net investment product transactions | -90.57%10M | 117.18%106M | -46.56%-617M | 23.03%-421M | -295.36%-547M | 241.46%280M | -96.34%82M | -35.78%2.24B | 1,645.50%3.49B | 162.11%200M |
| Advance cash and loans provided to other parties | ---- | --0 | -18.18%-26M | 89.16%-22M | 43.30%-203M | -411.43%-358M | ---70M | --0 | 98.78%-1M | -1,266.67%-82M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -51.61%30M | --62M | ---- | -80.00%1M | 150.00%5M | -71.43%2M |
| Net changes in other investments | 73.65%-44M | -183.92%-167M | 19,800.00%199M | 100.66%1M | 14.69%-151M | -200.57%-177M | 169.02%176M | 18.53%-255M | -75.84%-313M | 30.20%-178M |
| Investing cash flow | 105.70%51M | 38.06%-895M | 83.35%-1.45B | -331.58%-8.68B | 53.58%-2.01B | -104.73%-4.33B | -2.07%-2.12B | -321.47%-2.07B | 174.94%936M | 42.55%-1.25B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -38.51%-892M | -244.72%-644M | 121.34%445M | 0.00%-2.09B | -124.98%-2.09B | 88.21%8.35B | 87.45%4.44B | -9.66%2.37B | 1,485.71%2.62B | -124.55%-189M |
| Net common stock issuance | 347.50%6.36B | 6,078.26%1.42B | --23M | --0 | -98.31%7M | 86.49%414M | -1.33%222M | 127.74%225M | -902.97%-811M | 14.77%101M |
| Increase or decrease of lease financing | -11.05%-191M | -17.01%-172M | -17.60%-147M | -5.04%-125M | 4.03%-119M | 0.00%-124M | 24.85%-124M | 2.37%-165M | -14.97%-169M | -2.08%-147M |
| Issuance fees | -44.44%-13M | 94.61%-9M | -67.00%-167M | -900.00%-100M | 88.37%-10M | -290.91%-86M | 93.43%-22M | ---335M | ---- | ---- |
| Cash dividends paid | -15.10%-2.64B | -20.07%-2.29B | -24.87%-1.91B | 10.80%-1.53B | -12.55%-1.71B | -33.27%-1.52B | 24.67%-1.14B | -55.97%-1.52B | -24.94%-972M | -37.46%-778M |
| Cash dividends for minorities | 20.00%-4M | 44.44%-5M | -12.50%-9M | -60.00%-8M | -25.00%-5M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 20.00%-4M | 0.00%-5M |
| Net other fund-raising expenses | ---- | 900.00%24M | -50.00%-3M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 0.00%-2M | -115.38%-2M | 750.00%13M | 0.00%-2M |
| Financing cash flow | 256.44%2.62B | 5.10%-1.68B | 54.11%-1.77B | 2.01%-3.85B | -155.92%-3.93B | 108.80%7.02B | 491.04%3.36B | -15.83%569M | 166.27%676M | -823.40%-1.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -13.90%41.92B | 151.01%48.69B | -37.31%19.4B | 82.28%30.94B | -5.40%16.97B | 1.86%17.94B | 4.02%17.62B | 20.88%16.93B | 52.17%14.01B | -41.02%9.21B |
| Current changes in cash | 102.05%148M | -124.62%-7.21B | 345.85%29.29B | -187.36%-11.91B | 1,620.40%13.64B | -449.03%-897M | -68.27%257M | -73.14%810M | -39.61%3.02B | 176.38%4.99B |
| Effect of exchange rate changes | -91.84%36M | 44,000.00%441M | -99.73%1M | 143.42%370M | 317.14%152M | -200.00%-70M | 154.69%70M | -40.66%-128M | 52.11%-91M | -239.71%-190M |
| Cash adjustments other than cash changes | 200.00%1M | -200.00%-1M | --1M | ---- | 17,800.00%177M | ---1M | ---- | ---1M | ---- | ---1M |
| End cash Position | 0.44%42.1B | -13.90%41.92B | 151.01%48.69B | -37.31%19.4B | 82.28%30.94B | -5.40%16.97B | 1.86%17.94B | 4.02%17.62B | 20.88%16.93B | 52.17%14.01B |
| Free cash flow | 39.17%-3.34B | -117.46%-5.49B | 505.09%31.46B | -143.30%-7.77B | 331.15%17.94B | -131.82%-7.76B | -276.49%-3.35B | 22.22%-889M | -118.84%-1.14B | 199.31%6.07B |
| 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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