JP Stock MarketDetailed Quotes

Taikisha (1979)

Watchlist
  • 3505
  • +15+0.43%
20min DelayMarket Closed May 1 15:30 JST
222.44BMarket Cap20.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taikisha (1979) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-160.66%-14.16B
122.26%23.34B
269.91%10.5B
-269.57%-6.18B
-86.27%3.65B
73.65%26.56B
29.24%15.29B
8.74%11.83B
10.83%10.88B
218.97%9.82B
Net profit before non-cash adjustment
-17.31%19.02B
83.17%23B
4.63%12.56B
-1.50%12B
-23.18%12.18B
10.64%15.86B
9.85%14.34B
34.51%13.05B
-22.48%9.7B
23.14%12.52B
Total adjustment of non-cash items
173.30%4.05B
36.68%1.48B
186.80%1.09B
-184.57%-1.25B
399.32%1.48B
-94.98%296M
1,159.19%5.89B
-81.89%468M
-0.04%2.58B
252.15%2.59B
-Depreciation and amortization
20.48%2.35B
-20.67%1.95B
-15.40%2.46B
-3.00%2.91B
10.50%3B
-22.34%2.72B
98.30%3.5B
20.42%1.76B
-4.94%1.46B
7.54%1.54B
-Reversal of impairment losses recognized in profit and loss
--3.34B
--0
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----
----
----
----
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-Share of associates
86.36%-3M
-833.33%-22M
-90.63%3M
-50.77%32M
-12.16%65M
68.18%74M
83.33%44M
192.31%24M
-966.67%-26M
106.98%3M
-Disposal profit
23.09%-2.42B
-18.34%-3.15B
-125.32%-2.66B
-511.92%-1.18B
54.37%-193M
36.20%-423M
-13,360.00%-663M
-96.27%5M
343.64%134M
82.76%-55M
-Other non-cash items
-70.90%786M
110.85%2.7B
142.54%1.28B
-116.00%-3.01B
32.66%-1.39B
-168.63%-2.07B
327.79%3.02B
-230.83%-1.32B
-7.75%1.01B
139.62%1.1B
Changes in working capital
-3,148.78%-37.23B
63.53%-1.15B
81.44%-3.14B
-69.06%-16.93B
-196.31%-10.01B
310.76%10.4B
-191.89%-4.93B
-20.03%-1.69B
73.36%-1.41B
1.84%-5.29B
-Change in receivables
-1,812.91%-22.95B
104.26%1.34B
-2,798.71%-31.42B
73.64%-1.08B
-151.04%-4.11B
285.82%8.06B
-1,026.50%-4.34B
104.82%468M
42.18%-9.71B
-802.09%-16.8B
-Change in inventory
840.00%74M
97.19%-10M
45.65%-356M
-162.38%-655M
437.62%1.05B
63.37%-311M
-935.37%-849M
31.67%-82M
-111.25%-120M
1.72%1.07B
-Change in prepaid assets
144.74%217M
-191.68%-485M
866.67%529M
87.45%-69M
-221.68%-550M
97.38%452M
1,247.06%229M
-91.50%17M
545.16%200M
133.33%31M
-Change in payables
-323.68%-17.32B
-30.31%7.75B
261.15%11.11B
-12.40%-6.9B
-318.95%-6.14B
183.42%2.8B
-267.95%-3.36B
-76.31%2B
48.80%8.44B
4,828.33%5.67B
-Change in accrued expense
-168.71%-527M
1,013.10%767M
57.14%-84M
-575.86%-196M
72.12%-29M
-219.54%-104M
-84.04%87M
393.01%545M
-431.43%-186M
37.50%-35M
-Provision for loans, leases and other losses
-161.67%-407M
215.79%660M
-62.54%209M
708.70%558M
207.81%69M
-420.00%-64M
103.68%20M
-18,200.00%-543M
-98.52%3M
115.16%203M
-Changes in other current assets
133.05%3.69B
-166.17%-11.16B
296.47%16.87B
-2,705.88%-8.59B
29.66%-306M
-113.28%-435M
179.98%3.28B
-11,275.00%-4.1B
-100.78%-36M
253.96%4.59B
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
-200.00%-19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.25%-303M
-57.89%-240M
49.83%-152M
-75.14%-303M
-1.76%-173M
39.07%-170M
-26.24%-279M
-25.57%-221M
6.88%-176M
14.86%-189M
Interest received (cash flow from operating activities)
-7.54%1.46B
55.16%1.58B
11.03%1.02B
3.62%916M
-10.98%884M
5.53%993M
3.86%941M
-11.70%906M
-6.30%1.03B
28.37%1.1B
Tax refund paid
-108.45%-8.22B
3.85%-3.94B
-37.74%-4.1B
12.00%-2.98B
43.56%-3.38B
11.82%-5.99B
-113.75%-6.8B
37.06%-3.18B
-47.60%-5.05B
-48.27%-3.42B
Other operating cash inflow (outflow)
0.00%-1M
99.96%-1M
-2.46B
0
-1M
0
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-202.32%-21.22B
331.50%20.74B
156.25%4.81B
-978.11%-8.54B
-95.45%973M
133.50%21.39B
-1.91%9.16B
39.80%9.34B
-8.52%6.68B
421.13%7.3B
Investing cash flow
Net PPE purchase and sale
0.96%-3.82B
-81.78%-3.86B
1.80%-2.12B
-49.59%-2.16B
29.19%-1.45B
50.30%-2.04B
-8.45%-4.11B
-116.02%-3.79B
8.07%-1.75B
-1,160.00%-1.91B
Net business purchase and sale
----
--0
---2.27B
--0
-2,937.40%-3.98B
0.76%-131M
49.23%-132M
---260M
----
----
Net investment product transactions
-111.41%-715M
87.66%6.26B
214.91%3.34B
199.91%1.06B
-177.90%-1.06B
-6.90%1.36B
-72.58%1.46B
212.98%5.34B
-421.44%-4.72B
146.81%1.47B
Advance cash and loans provided to other parties
-28.38%-95M
59.56%-74M
-422.86%-183M
35.19%-35M
11.48%-54M
-3.39%-61M
-47.50%-59M
25.93%-40M
15.63%-54M
13.51%-64M
Repayment of advance payments to other parties and cash income from loans
-62.56%73M
290.00%195M
-10.71%50M
14.29%56M
-2.00%49M
38.89%50M
-43.75%36M
60.00%64M
-37.50%40M
-39.05%64M
Net changes in other investments
-11.97%-421M
32.74%-376M
-5,181.82%-559M
102.61%11M
-667.27%-422M
-89.66%-55M
-136.25%-29M
633.33%80M
-113.51%-15M
148.47%111M
Investing cash flow
-331.94%-4.98B
222.88%2.15B
-63.21%-1.75B
84.51%-1.07B
-688.26%-6.91B
69.01%-877M
-303.60%-2.83B
121.37%1.39B
-1,883.23%-6.51B
91.59%-328M
Financing cash flow
Net issuance payments of debt
1,473.75%9.41B
355.56%598M
-102.50%-234M
298.26%9.37B
145.67%2.35B
-185.95%-5.15B
100.20%5.99B
328.47%2.99B
55.85%-1.31B
-187.03%-2.97B
Net common stock issuance
-15.54%-2B
42.32%-1.73B
-6,102.00%-3B
--50M
--0
--0
--0
49.90%-501M
54.71%-1B
-73,500.00%-2.21B
Increase or decrease of lease financing
-10.26%-129M
-14.71%-117M
-7.37%-102M
5.00%-95M
-61.29%-100M
-58.97%-62M
-5.41%-39M
26.00%-37M
-47.06%-50M
-17.24%-34M
Cash dividends paid
-14.74%-4.62B
1.47%-4.03B
-32.88%-4.09B
9.95%-3.08B
-4.43%-3.42B
-28.15%-3.27B
-6.73%-2.55B
-3.28%-2.39B
-16.43%-2.32B
-25.47%-1.99B
Cash dividends for minorities
-139.02%-631M
13.16%-264M
-27.20%-304M
10.49%-239M
50.19%-267M
34.23%-536M
14.66%-815M
-113.17%-955M
-124.00%-448M
61.83%-200M
Net other fund-raising expenses
-11,900.00%-120M
99.95%-1M
-41,720.00%-2.09B
-150.00%-5M
99.92%-2M
-1,205.32%-2.45B
-2,450.00%-188M
104.97%8M
-1,510.00%-161M
-233.33%-10M
Financing cash flow
134.39%1.91B
43.55%-5.55B
-263.70%-9.82B
518.12%6B
87.49%-1.44B
-578.92%-11.48B
370.73%2.4B
83.26%-885M
28.65%-5.29B
-686.16%-7.41B
Net cash flow
Beginning cash position
43.96%63.27B
-9.93%43.95B
-3.71%48.79B
-13.89%50.67B
18.02%58.85B
17.90%49.86B
33.53%42.29B
-17.45%31.67B
-5.27%38.37B
1.62%40.51B
Current changes in cash
-240.10%-24.29B
356.37%17.34B
-87.11%-6.76B
50.98%-3.62B
-181.64%-7.38B
3.54%9.03B
-11.35%8.73B
292.53%9.84B
-1,072.48%-5.11B
64.70%-436M
Effect of exchange rate changes
53.87%3.04B
3.02%1.98B
10.48%1.92B
317.40%1.74B
-1,564.58%-799M
95.85%-48M
-249.10%-1.16B
148.99%776M
6.82%-1.58B
-190.52%-1.7B
Cash adjustments other than cash changes
----
--1M
----
50.00%-1M
-100.00%-2M
-200.00%-1M
-50.00%1M
300.00%2M
---1M
----
End cash Position
-33.59%42.01B
43.96%63.27B
-9.93%43.95B
-3.71%48.79B
-13.89%50.67B
18.02%58.85B
17.90%49.86B
33.53%42.29B
-17.45%31.67B
-5.27%38.37B
Free cash flow
-249.36%-25.17B
540.80%16.85B
124.22%2.63B
-737.16%-10.86B
-106.72%-1.3B
284.54%19.3B
-8.83%5.02B
12.99%5.51B
-9.10%4.87B
3,380.52%5.36B
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
(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 -160.66%-14.16B122.26%23.34B269.91%10.5B-269.57%-6.18B-86.27%3.65B73.65%26.56B29.24%15.29B8.74%11.83B10.83%10.88B218.97%9.82B
Net profit before non-cash adjustment -17.31%19.02B83.17%23B4.63%12.56B-1.50%12B-23.18%12.18B10.64%15.86B9.85%14.34B34.51%13.05B-22.48%9.7B23.14%12.52B
Total adjustment of non-cash items 173.30%4.05B36.68%1.48B186.80%1.09B-184.57%-1.25B399.32%1.48B-94.98%296M1,159.19%5.89B-81.89%468M-0.04%2.58B252.15%2.59B
-Depreciation and amortization 20.48%2.35B-20.67%1.95B-15.40%2.46B-3.00%2.91B10.50%3B-22.34%2.72B98.30%3.5B20.42%1.76B-4.94%1.46B7.54%1.54B
-Reversal of impairment losses recognized in profit and loss --3.34B--0--------------------------------
-Share of associates 86.36%-3M-833.33%-22M-90.63%3M-50.77%32M-12.16%65M68.18%74M83.33%44M192.31%24M-966.67%-26M106.98%3M
-Disposal profit 23.09%-2.42B-18.34%-3.15B-125.32%-2.66B-511.92%-1.18B54.37%-193M36.20%-423M-13,360.00%-663M-96.27%5M343.64%134M82.76%-55M
-Other non-cash items -70.90%786M110.85%2.7B142.54%1.28B-116.00%-3.01B32.66%-1.39B-168.63%-2.07B327.79%3.02B-230.83%-1.32B-7.75%1.01B139.62%1.1B
Changes in working capital -3,148.78%-37.23B63.53%-1.15B81.44%-3.14B-69.06%-16.93B-196.31%-10.01B310.76%10.4B-191.89%-4.93B-20.03%-1.69B73.36%-1.41B1.84%-5.29B
-Change in receivables -1,812.91%-22.95B104.26%1.34B-2,798.71%-31.42B73.64%-1.08B-151.04%-4.11B285.82%8.06B-1,026.50%-4.34B104.82%468M42.18%-9.71B-802.09%-16.8B
-Change in inventory 840.00%74M97.19%-10M45.65%-356M-162.38%-655M437.62%1.05B63.37%-311M-935.37%-849M31.67%-82M-111.25%-120M1.72%1.07B
-Change in prepaid assets 144.74%217M-191.68%-485M866.67%529M87.45%-69M-221.68%-550M97.38%452M1,247.06%229M-91.50%17M545.16%200M133.33%31M
-Change in payables -323.68%-17.32B-30.31%7.75B261.15%11.11B-12.40%-6.9B-318.95%-6.14B183.42%2.8B-267.95%-3.36B-76.31%2B48.80%8.44B4,828.33%5.67B
-Change in accrued expense -168.71%-527M1,013.10%767M57.14%-84M-575.86%-196M72.12%-29M-219.54%-104M-84.04%87M393.01%545M-431.43%-186M37.50%-35M
-Provision for loans, leases and other losses -161.67%-407M215.79%660M-62.54%209M708.70%558M207.81%69M-420.00%-64M103.68%20M-18,200.00%-543M-98.52%3M115.16%203M
-Changes in other current assets 133.05%3.69B-166.17%-11.16B296.47%16.87B-2,705.88%-8.59B29.66%-306M-113.28%-435M179.98%3.28B-11,275.00%-4.1B-100.78%-36M253.96%4.59B
-Changes in other current liabilities -------------------------------------200.00%-19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.25%-303M-57.89%-240M49.83%-152M-75.14%-303M-1.76%-173M39.07%-170M-26.24%-279M-25.57%-221M6.88%-176M14.86%-189M
Interest received (cash flow from operating activities) -7.54%1.46B55.16%1.58B11.03%1.02B3.62%916M-10.98%884M5.53%993M3.86%941M-11.70%906M-6.30%1.03B28.37%1.1B
Tax refund paid -108.45%-8.22B3.85%-3.94B-37.74%-4.1B12.00%-2.98B43.56%-3.38B11.82%-5.99B-113.75%-6.8B37.06%-3.18B-47.60%-5.05B-48.27%-3.42B
Other operating cash inflow (outflow) 0.00%-1M99.96%-1M-2.46B0-1M000.00%-1M0.00%-1M-1M
Operating cash flow -202.32%-21.22B331.50%20.74B156.25%4.81B-978.11%-8.54B-95.45%973M133.50%21.39B-1.91%9.16B39.80%9.34B-8.52%6.68B421.13%7.3B
Investing cash flow
Net PPE purchase and sale 0.96%-3.82B-81.78%-3.86B1.80%-2.12B-49.59%-2.16B29.19%-1.45B50.30%-2.04B-8.45%-4.11B-116.02%-3.79B8.07%-1.75B-1,160.00%-1.91B
Net business purchase and sale ------0---2.27B--0-2,937.40%-3.98B0.76%-131M49.23%-132M---260M--------
Net investment product transactions -111.41%-715M87.66%6.26B214.91%3.34B199.91%1.06B-177.90%-1.06B-6.90%1.36B-72.58%1.46B212.98%5.34B-421.44%-4.72B146.81%1.47B
Advance cash and loans provided to other parties -28.38%-95M59.56%-74M-422.86%-183M35.19%-35M11.48%-54M-3.39%-61M-47.50%-59M25.93%-40M15.63%-54M13.51%-64M
Repayment of advance payments to other parties and cash income from loans -62.56%73M290.00%195M-10.71%50M14.29%56M-2.00%49M38.89%50M-43.75%36M60.00%64M-37.50%40M-39.05%64M
Net changes in other investments -11.97%-421M32.74%-376M-5,181.82%-559M102.61%11M-667.27%-422M-89.66%-55M-136.25%-29M633.33%80M-113.51%-15M148.47%111M
Investing cash flow -331.94%-4.98B222.88%2.15B-63.21%-1.75B84.51%-1.07B-688.26%-6.91B69.01%-877M-303.60%-2.83B121.37%1.39B-1,883.23%-6.51B91.59%-328M
Financing cash flow
Net issuance payments of debt 1,473.75%9.41B355.56%598M-102.50%-234M298.26%9.37B145.67%2.35B-185.95%-5.15B100.20%5.99B328.47%2.99B55.85%-1.31B-187.03%-2.97B
Net common stock issuance -15.54%-2B42.32%-1.73B-6,102.00%-3B--50M--0--0--049.90%-501M54.71%-1B-73,500.00%-2.21B
Increase or decrease of lease financing -10.26%-129M-14.71%-117M-7.37%-102M5.00%-95M-61.29%-100M-58.97%-62M-5.41%-39M26.00%-37M-47.06%-50M-17.24%-34M
Cash dividends paid -14.74%-4.62B1.47%-4.03B-32.88%-4.09B9.95%-3.08B-4.43%-3.42B-28.15%-3.27B-6.73%-2.55B-3.28%-2.39B-16.43%-2.32B-25.47%-1.99B
Cash dividends for minorities -139.02%-631M13.16%-264M-27.20%-304M10.49%-239M50.19%-267M34.23%-536M14.66%-815M-113.17%-955M-124.00%-448M61.83%-200M
Net other fund-raising expenses -11,900.00%-120M99.95%-1M-41,720.00%-2.09B-150.00%-5M99.92%-2M-1,205.32%-2.45B-2,450.00%-188M104.97%8M-1,510.00%-161M-233.33%-10M
Financing cash flow 134.39%1.91B43.55%-5.55B-263.70%-9.82B518.12%6B87.49%-1.44B-578.92%-11.48B370.73%2.4B83.26%-885M28.65%-5.29B-686.16%-7.41B
Net cash flow
Beginning cash position 43.96%63.27B-9.93%43.95B-3.71%48.79B-13.89%50.67B18.02%58.85B17.90%49.86B33.53%42.29B-17.45%31.67B-5.27%38.37B1.62%40.51B
Current changes in cash -240.10%-24.29B356.37%17.34B-87.11%-6.76B50.98%-3.62B-181.64%-7.38B3.54%9.03B-11.35%8.73B292.53%9.84B-1,072.48%-5.11B64.70%-436M
Effect of exchange rate changes 53.87%3.04B3.02%1.98B10.48%1.92B317.40%1.74B-1,564.58%-799M95.85%-48M-249.10%-1.16B148.99%776M6.82%-1.58B-190.52%-1.7B
Cash adjustments other than cash changes ------1M----50.00%-1M-100.00%-2M-200.00%-1M-50.00%1M300.00%2M---1M----
End cash Position -33.59%42.01B43.96%63.27B-9.93%43.95B-3.71%48.79B-13.89%50.67B18.02%58.85B17.90%49.86B33.53%42.29B-17.45%31.67B-5.27%38.37B
Free cash flow -249.36%-25.17B540.80%16.85B124.22%2.63B-737.16%-10.86B-106.72%-1.3B284.54%19.3B-8.83%5.02B12.99%5.51B-9.10%4.87B3,380.52%5.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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