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Taoka Chemical (4113)

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  • 687
  • +16+2.38%
20min DelayMarket Closed Jun 12 15:30 JST
9.92BMarket Cap6.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taoka Chemical (4113) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-42.56%2.66B
25.11%4.62B
114.95%3.7B
1,796.34%1.72B
-101.63%-101.36M
74.89%6.22B
-17.01%3.56B
21.78%4.29B
27.01%3.52B
4.05%2.77B
Net profit before non-cash adjustment
4.94%2.06B
74.02%1.96B
135.90%1.13B
-82.73%478.17M
-24.40%2.77B
35.93%3.66B
7.04%2.69B
29.29%2.52B
10.54%1.95B
2.85%1.76B
Total adjustment of non-cash items
52.59%1.5B
-18.29%983M
-56.45%1.2B
226.17%2.76B
-57.45%846.86M
105.89%1.99B
-44.62%966.65M
6.22%1.75B
95.32%1.64B
-37.73%841.3M
-Depreciation and amortization
22.46%1.82B
1.50%1.49B
0.19%1.47B
-0.82%1.46B
-1.20%1.47B
2.74%1.49B
5.89%1.45B
5.96%1.37B
26.25%1.29B
-2.53%1.03B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--121.16M
----
----
--89.73M
--0
-Disposal profit
84.21%35M
35.71%19M
165.44%14M
-171.28%-21.39M
-89.24%30.01M
1,697.99%278.89M
10.78%15.51M
-70.39%14M
-14.66%47.28M
111.17%55.41M
-Other non-cash items
31.93%-356M
-89.49%-523M
-120.89%-276M
301.00%1.32B
-770.20%-657.42M
119.57%98.09M
-239.30%-501.27M
69.89%359.85M
188.49%211.81M
-1,436.03%-239.36M
Changes in working capital
-153.93%-905M
22.93%1.68B
189.75%1.37B
59.08%-1.52B
-750.00%-3.72B
660.36%571.84M
-498.27%-102.05M
137.16%25.62M
-140.61%-68.96M
142.54%169.8M
-Change in receivables
-960.38%-562M
95.09%-53M
-165.33%-1.08B
342.36%1.65B
-588.50%-681.47M
2.24%-98.98M
-268.14%-101.25M
112.61%60.22M
-348.87%-477.57M
642.16%191.89M
-Change in inventory
-155.43%-587M
-53.27%1.06B
468.09%2.27B
83.79%-615.61M
-2,759.98%-3.8B
70.12%-132.76M
40.05%-444.28M
-194.47%-741.02M
-60.00%-251.65M
51.72%-157.28M
-Change in payables
-54.20%278M
291.61%607M
106.20%155M
-433.99%-2.5B
4.23%748.2M
94.14%717.81M
-36.00%369.75M
7.20%577.77M
794.30%538.96M
-104.55%-77.63M
-Provision for loans, leases and other losses
-152.31%-34M
182.61%65M
139.64%23M
-537.93%-58.02M
-84.55%13.25M
16.32%85.77M
--73.73M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
6.08%128.66M
-43.01%121.29M
--212.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-4M
40.00%-6M
-19.89%-10M
-187.22%-8.34M
21.79%-2.9M
28.22%-3.71M
20.07%-5.17M
42.40%-6.47M
29.74%-11.24M
21.35%-15.99M
Interest received (cash flow from operating activities)
61.90%34M
10.53%21M
-29.67%19M
5.68%27.01M
14.65%25.56M
12.36%22.3M
9.45%19.84M
4.48%18.13M
43.68%17.35M
53.73%12.08M
Tax refund paid
-100.32%-619M
-301.30%-309M
70.39%-77M
79.21%-260.03M
-22.11%-1.25B
-41.17%-1.02B
-2.03%-725.67M
-55.26%-711.22M
49.66%-458.09M
-261.91%-909.95M
Other operating cash inflow (outflow)
-119.51%-8M
41M
0
0
0
-1K
0
0
-1K
0
Operating cash flow
-52.89%2.06B
20.48%4.37B
145.45%3.63B
211.17%1.48B
-125.48%-1.33B
83.24%5.22B
-20.64%2.85B
16.92%3.59B
65.14%3.07B
-22.57%1.86B
Investing cash flow
Net PPE purchase and sale
34.43%-918M
-23.67%-1.4B
73.79%-1.13B
-111.50%-4.32B
0.37%-2.04B
-37.20%-2.05B
-16.27%-1.49B
63.71%-1.28B
-198.94%-3.54B
-33.07%-1.18B
Net intangibles purchase and sale
66.67%-2M
40.00%-6M
-2.94%-10M
72.20%-9.71M
-1,076.70%-34.95M
79.54%-2.97M
28.08%-14.51M
-147.38%-20.18M
-57.55%-8.16M
30.44%-5.18M
Net business purchase and sale
----
----
----
----
----
35.85%-42.28M
---65.9M
----
----
----
Net investment product transactions
----
----
--0
---14.25M
--0
----
1,487.32%2.96M
-7.04%-213K
-11.17%-199K
-126.58%-179K
Net changes in other investments
58.33%-5M
-3,568.21%-12M
-88.63%346K
90.78%3.04M
2,553.85%1.6M
99.44%-65K
-373.27%-11.67M
392.60%4.27M
-763.64%-1.46M
-87.08%220K
Investing cash flow
34.77%-925M
-24.17%-1.42B
73.69%-1.14B
-109.11%-4.34B
0.94%-2.08B
-32.34%-2.09B
-21.68%-1.58B
63.36%-1.3B
-198.48%-3.55B
-32.78%-1.19B
Financing cash flow
Net issuance payments of debt
13.89%-620M
66.04%-720M
-160.20%-2.12B
1,293.03%3.52B
184.30%252.8M
12.99%-299.89M
70.57%-344.64M
-255.73%-1.17B
249.24%752.03M
62.33%-503.91M
Net common stock issuance
--0
--0
--0
--0
----
-29.40%-4.99M
-57.49%-3.86M
-100.08%-2.45M
16.34%-1.22M
-37.89%-1.46M
Increase or decrease of lease financing
-36.84%-26M
-58.33%-19M
-22.52%-12M
6.63%-9.79M
-251.19%-10.49M
-46.57%-2.99M
-4.46%-2.04M
13.02%-1.95M
37.03%-2.24M
-2.92%-3.56M
Cash dividends paid
-122.09%-573M
0.00%-258M
49.98%-258M
0.00%-515.84M
-38.45%-515.84M
-8.31%-372.58M
-49.98%-343.99M
-59.97%-229.37M
9.13%-143.38M
-22.19%-157.78M
Net other fund-raising expenses
----
----
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
33.33%-2K
-200.00%-3K
50.00%-1K
Financing cash flow
-22.27%-1.22B
58.28%-997M
-179.78%-2.39B
1,195.25%3B
59.80%-273.53M
2.03%-680.45M
50.56%-694.54M
-332.14%-1.4B
190.77%605.18M
54.69%-666.71M
Net cash flow
Beginning cash position
206.79%2.98B
13.95%972M
18.70%853M
-83.40%718.63M
129.78%4.33B
42.75%1.88B
201.30%1.32B
38.42%438.16M
1.19%316.54M
9.67%312.81M
Current changes in cash
-104.35%-85M
1,937.50%1.96B
-28.46%96M
103.65%134.2M
-250.55%-3.68B
328.28%2.44B
-35.39%570.52M
613.35%883.05M
5,127.53%123.79M
-92.90%2.37M
Effect of exchange rate changes
-24.53%40M
140.91%53M
3,732.75%22M
-96.76%574K
660.01%17.69M
138.18%2.33M
-487.38%-6.1M
52.08%-1.04M
-258.80%-2.17M
123.67%1.36M
Cash adjustments other than cash changes
----
0.00%1M
99,900.00%1M
-100.00%1K
--49.08M
----
----
-200.00%-1K
--1K
----
End cash Position
-1.51%2.94B
206.79%2.98B
13.90%972M
18.75%853.4M
-83.40%718.63M
129.78%4.33B
42.75%1.88B
201.30%1.32B
38.42%438.16M
1.19%316.54M
Free cash flow
-61.59%1.14B
19.27%2.97B
187.21%2.49B
16.32%-2.85B
-207.79%-3.41B
135.97%3.16B
-41.36%1.34B
576.07%2.28B
-171.70%-479.73M
-55.49%669.04M
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -42.56%2.66B25.11%4.62B114.95%3.7B1,796.34%1.72B-101.63%-101.36M74.89%6.22B-17.01%3.56B21.78%4.29B27.01%3.52B4.05%2.77B
Net profit before non-cash adjustment 4.94%2.06B74.02%1.96B135.90%1.13B-82.73%478.17M-24.40%2.77B35.93%3.66B7.04%2.69B29.29%2.52B10.54%1.95B2.85%1.76B
Total adjustment of non-cash items 52.59%1.5B-18.29%983M-56.45%1.2B226.17%2.76B-57.45%846.86M105.89%1.99B-44.62%966.65M6.22%1.75B95.32%1.64B-37.73%841.3M
-Depreciation and amortization 22.46%1.82B1.50%1.49B0.19%1.47B-0.82%1.46B-1.20%1.47B2.74%1.49B5.89%1.45B5.96%1.37B26.25%1.29B-2.53%1.03B
-Reversal of impairment losses recognized in profit and loss ----------------------121.16M----------89.73M--0
-Disposal profit 84.21%35M35.71%19M165.44%14M-171.28%-21.39M-89.24%30.01M1,697.99%278.89M10.78%15.51M-70.39%14M-14.66%47.28M111.17%55.41M
-Other non-cash items 31.93%-356M-89.49%-523M-120.89%-276M301.00%1.32B-770.20%-657.42M119.57%98.09M-239.30%-501.27M69.89%359.85M188.49%211.81M-1,436.03%-239.36M
Changes in working capital -153.93%-905M22.93%1.68B189.75%1.37B59.08%-1.52B-750.00%-3.72B660.36%571.84M-498.27%-102.05M137.16%25.62M-140.61%-68.96M142.54%169.8M
-Change in receivables -960.38%-562M95.09%-53M-165.33%-1.08B342.36%1.65B-588.50%-681.47M2.24%-98.98M-268.14%-101.25M112.61%60.22M-348.87%-477.57M642.16%191.89M
-Change in inventory -155.43%-587M-53.27%1.06B468.09%2.27B83.79%-615.61M-2,759.98%-3.8B70.12%-132.76M40.05%-444.28M-194.47%-741.02M-60.00%-251.65M51.72%-157.28M
-Change in payables -54.20%278M291.61%607M106.20%155M-433.99%-2.5B4.23%748.2M94.14%717.81M-36.00%369.75M7.20%577.77M794.30%538.96M-104.55%-77.63M
-Provision for loans, leases and other losses -152.31%-34M182.61%65M139.64%23M-537.93%-58.02M-84.55%13.25M16.32%85.77M--73.73M------------
-Changes in other current assets ----------------------------6.08%128.66M-43.01%121.29M--212.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-4M40.00%-6M-19.89%-10M-187.22%-8.34M21.79%-2.9M28.22%-3.71M20.07%-5.17M42.40%-6.47M29.74%-11.24M21.35%-15.99M
Interest received (cash flow from operating activities) 61.90%34M10.53%21M-29.67%19M5.68%27.01M14.65%25.56M12.36%22.3M9.45%19.84M4.48%18.13M43.68%17.35M53.73%12.08M
Tax refund paid -100.32%-619M-301.30%-309M70.39%-77M79.21%-260.03M-22.11%-1.25B-41.17%-1.02B-2.03%-725.67M-55.26%-711.22M49.66%-458.09M-261.91%-909.95M
Other operating cash inflow (outflow) -119.51%-8M41M000-1K00-1K0
Operating cash flow -52.89%2.06B20.48%4.37B145.45%3.63B211.17%1.48B-125.48%-1.33B83.24%5.22B-20.64%2.85B16.92%3.59B65.14%3.07B-22.57%1.86B
Investing cash flow
Net PPE purchase and sale 34.43%-918M-23.67%-1.4B73.79%-1.13B-111.50%-4.32B0.37%-2.04B-37.20%-2.05B-16.27%-1.49B63.71%-1.28B-198.94%-3.54B-33.07%-1.18B
Net intangibles purchase and sale 66.67%-2M40.00%-6M-2.94%-10M72.20%-9.71M-1,076.70%-34.95M79.54%-2.97M28.08%-14.51M-147.38%-20.18M-57.55%-8.16M30.44%-5.18M
Net business purchase and sale --------------------35.85%-42.28M---65.9M------------
Net investment product transactions ----------0---14.25M--0----1,487.32%2.96M-7.04%-213K-11.17%-199K-126.58%-179K
Net changes in other investments 58.33%-5M-3,568.21%-12M-88.63%346K90.78%3.04M2,553.85%1.6M99.44%-65K-373.27%-11.67M392.60%4.27M-763.64%-1.46M-87.08%220K
Investing cash flow 34.77%-925M-24.17%-1.42B73.69%-1.14B-109.11%-4.34B0.94%-2.08B-32.34%-2.09B-21.68%-1.58B63.36%-1.3B-198.48%-3.55B-32.78%-1.19B
Financing cash flow
Net issuance payments of debt 13.89%-620M66.04%-720M-160.20%-2.12B1,293.03%3.52B184.30%252.8M12.99%-299.89M70.57%-344.64M-255.73%-1.17B249.24%752.03M62.33%-503.91M
Net common stock issuance --0--0--0--0-----29.40%-4.99M-57.49%-3.86M-100.08%-2.45M16.34%-1.22M-37.89%-1.46M
Increase or decrease of lease financing -36.84%-26M-58.33%-19M-22.52%-12M6.63%-9.79M-251.19%-10.49M-46.57%-2.99M-4.46%-2.04M13.02%-1.95M37.03%-2.24M-2.92%-3.56M
Cash dividends paid -122.09%-573M0.00%-258M49.98%-258M0.00%-515.84M-38.45%-515.84M-8.31%-372.58M-49.98%-343.99M-59.97%-229.37M9.13%-143.38M-22.19%-157.78M
Net other fund-raising expenses --------0.00%-1K0.00%-1K50.00%-1K0.00%-2K0.00%-2K33.33%-2K-200.00%-3K50.00%-1K
Financing cash flow -22.27%-1.22B58.28%-997M-179.78%-2.39B1,195.25%3B59.80%-273.53M2.03%-680.45M50.56%-694.54M-332.14%-1.4B190.77%605.18M54.69%-666.71M
Net cash flow
Beginning cash position 206.79%2.98B13.95%972M18.70%853M-83.40%718.63M129.78%4.33B42.75%1.88B201.30%1.32B38.42%438.16M1.19%316.54M9.67%312.81M
Current changes in cash -104.35%-85M1,937.50%1.96B-28.46%96M103.65%134.2M-250.55%-3.68B328.28%2.44B-35.39%570.52M613.35%883.05M5,127.53%123.79M-92.90%2.37M
Effect of exchange rate changes -24.53%40M140.91%53M3,732.75%22M-96.76%574K660.01%17.69M138.18%2.33M-487.38%-6.1M52.08%-1.04M-258.80%-2.17M123.67%1.36M
Cash adjustments other than cash changes ----0.00%1M99,900.00%1M-100.00%1K--49.08M---------200.00%-1K--1K----
End cash Position -1.51%2.94B206.79%2.98B13.90%972M18.75%853.4M-83.40%718.63M129.78%4.33B42.75%1.88B201.30%1.32B38.42%438.16M1.19%316.54M
Free cash flow -61.59%1.14B19.27%2.97B187.21%2.49B16.32%-2.85B-207.79%-3.41B135.97%3.16B-41.36%1.34B576.07%2.28B-171.70%-479.73M-55.49%669.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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