Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Tigers Polymer (4231)
- 989
- +1+0.10%
20min DelayMarket Closed Jan 23 15:30 JST
19.89BMarket Cap5.79P/E (Static)
992High979Low19.10KVolume988Open988Prev Close18.85MTurnover103552wk High0.18%Turnover Ratio20.11MShares59452wk Low196.91EPS TTM10.36BFloat Cap1195Historical High5.79P/E (Static)10.47MShs Float250Historical Low170.83EPS LYR1.32%Range %50.00Dividend TTM0.45P/B100Lot Size5.06%Div Yield TTM
Tigers Polymer (4231) 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 | -30.02%5.63B | 111.45%8.05B | 18.15%3.81B | 1.97%3.22B | -12.38%3.16B | -12.05%3.61B | -11.69%4.1B | -16.77%4.64B | 26.40%5.58B | 10.53%4.41B |
| Net profit before non-cash adjustment | -26.37%3.32B | 140.66%4.51B | 1.66%1.87B | 22.80%1.84B | 13.73%1.5B | -43.55%1.32B | -18.35%2.34B | -0.25%2.86B | 17.00%2.87B | -12.75%2.45B |
| Total adjustment of non-cash items | -0.62%1.97B | 21.26%1.98B | -17.89%1.63B | -25.05%1.99B | 13.01%2.65B | 29.94%2.35B | -8.02%1.81B | -37.42%1.96B | 60.85%3.14B | -3.84%1.95B |
| -Depreciation and amortization | 10.95%2.96B | 3.64%2.67B | -0.47%2.58B | 16.90%2.59B | 4.42%2.22B | 6.09%2.12B | -4.03%2B | -2.69%2.08B | 9.09%2.14B | 5.26%1.96B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 25.31%432M | --344.73M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -383.05%-8.53M |
| -Disposal profit | -480.73%-35.96M | 328.44%9.45M | 91.06%-4.14M | -10.31%-46.27M | -140.41%-41.95M | 81.89%-17.45M | 9.41%-96.36M | -220.57%-106.38M | 1,056.73%88.22M | -48.19%7.63M |
| -Net exchange gains and losses | 66.76%-160.73M | 19.58%-483.6M | -206.17%-601.34M | -398.36%-196.41M | 42.20%65.83M | 240.73%46.29M | -294.64%-32.9M | -60.63%16.9M | -59.91%42.92M | 204.55%107.06M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158.43M |
| -Other non-cash items | -266.60%-800.93M | 35.80%-218.48M | 5.35%-340.3M | -187.16%-359.52M | 274.72%412.51M | 42.37%-236.09M | -1,211.43%-409.68M | -103.61%-31.24M | 411.55%864.37M | -211.88%-277.44M |
| Changes in working capital | -77.83%346.23M | 418.26%1.56B | 149.51%301.34M | 38.70%-608.67M | -1,557.57%-992.94M | -38.48%-59.9M | 76.42%-43.26M | 57.25%-183.48M | -4,586.96%-429.22M | 101.13%9.57M |
| -Change in receivables | -60.89%541.46M | 5,741.33%1.38B | 94.16%-24.54M | 22.46%-420.5M | -471.71%-542.32M | 255.03%145.9M | -160.48%-94.11M | 93.28%-36.13M | -2,359.67%-537.61M | 95.69%-21.86M |
| -Change in inventory | -69.55%181.58M | 14.77%596.39M | 138.88%519.66M | -24,172.45%-1.34B | -105.36%-5.51M | 142.79%102.67M | -89.73%-239.94M | 9.51%-126.46M | -0.22%-139.76M | 63.43%-139.45M |
| -Change in payables | 12.09%-370.22M | -120.07%-421.14M | -116.74%-191.37M | 360.96%1.14B | -43.83%-438.15M | -203.77%-304.63M | 1,407.07%293.57M | -109.26%-22.46M | 42.00%242.64M | 323.51%170.88M |
| -Provision for loans, leases and other losses | -448.55%-6.59M | 178.79%1.89M | -148.98%-2.4M | 170.37%4.9M | -81.00%-6.96M | -38.93%-3.85M | -275.25%-2.77M | -71.28%1.58M | --5.5M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -41.00%-30.64M | -75.93%-21.73M | 47.25%-12.35M | -46.25%-23.41M | 41.55%-16.01M | 40.16%-27.39M | -30.32%-45.77M | -53.90%-35.12M | 25.62%-22.82M | 36.55%-30.68M |
| Interest received (cash flow from operating activities) | 50.79%421.07M | 78.08%279.24M | 34.94%156.81M | -4.81%116.21M | -16.78%122.08M | 26.81%146.7M | 25.48%115.69M | -1.56%92.2M | -4.62%93.66M | 0.41%98.2M |
| Tax refund paid | -14.30%-954.14M | -3.84%-834.8M | -13.67%-803.97M | -65.52%-707.27M | 28.23%-427.31M | 8.80%-595.4M | 12.21%-652.82M | -26.13%-743.6M | 19.77%-589.57M | -34.86%-734.86M |
| Other operating cash inflow (outflow) | 0 | 233.62M | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | -150.00%-1K | 2K | 0 |
| Operating cash flow | -34.22%5.07B | 144.84%7.71B | 20.70%3.15B | -8.13%2.61B | -9.31%2.84B | -11.01%3.13B | -11.10%3.52B | -21.80%3.96B | 35.07%5.06B | -0.92%3.75B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.99%-1.95B | -41.99%-2.6B | 18.69%-1.83B | 20.48%-2.25B | -6.94%-2.83B | 4.55%-2.65B | -8.39%-2.77B | 38.00%-2.56B | -57.37%-4.13B | -7.17%-2.62B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---7.8M | ---- | ---- | ---- |
| Net investment product transactions | -82.35%-1.84B | -121.61%-1.01B | -301.92%-454.56M | 10,575.57%225.12M | -100.45%-2.15M | 138.41%476.59M | -49.45%-1.24B | -12,347.01%-830.34M | 63.45%-6.67M | -50.93%-18.25M |
| Net changes in other investments | 89.13%-1.35M | -13.53%-12.38M | 89.29%-10.9M | -717.81%-101.78M | 238.26%16.48M | 87.55%-11.92M | -324.74%-95.7M | -103.20%-22.53M | 819.03%705.14M | 122.43%76.73M |
| Investing cash flow | -4.67%-3.79B | -57.62%-3.62B | -7.90%-2.3B | 24.46%-2.13B | -29.05%-2.82B | 47.00%-2.18B | -20.70%-4.12B | 0.48%-3.41B | -33.71%-3.43B | 8.47%-2.56B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-200M | -166.67%-200M | 243.52%300M | -125.87%-209.03M | 410.82%807.94M | -134.18%-259.94M | -124.56%-111M | 36.02%452M | 315.46%332.3M | 24.85%-154.22M |
| Net common stock issuance | -73,683.63%-126.17M | -375.00%-171K | 99.92%-36K | -53,970.24%-45.42M | -121.05%-84K | 72.06%-38K | 76.27%-136K | -0.70%-573K | 22.59%-569K | 81.44%-735K |
| Cash dividends paid | -133.42%-973.16M | -60.96%-416.92M | 13.69%-259.02M | -171.38%-300.12M | 67.46%-110.59M | 5.55%-339.91M | -16.07%-359.9M | -10.79%-310.06M | 6.68%-279.85M | -24.91%-299.88M |
| Cash dividends for minorities | 17.02%-224.16M | -54.83%-270.13M | -42.91%-174.47M | -25.74%-122.08M | 1.50%-97.09M | -27.41%-98.57M | -12.34%-77.37M | ---68.87M | ---- | -34.81%-64.03M |
| Net other fund-raising expenses | 30.83%-18.3M | 25.08%-26.46M | 16.40%-35.32M | 30.57%-42.25M | -0.60%-60.85M | -3,024,550.00%-60.49M | 0.00%-2K | -100.00%-2K | 11,695,750.00%233.91M | ---2K |
| Financing cash flow | -68.74%-1.54B | -441.15%-913.69M | 76.51%-168.84M | -233.30%-718.9M | 171.06%539.32M | -38.39%-758.95M | -856.45%-548.4M | -74.63%72.5M | 155.08%285.79M | -4.45%-518.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.98%13.93B | 14.36%10.32B | 2.91%9.02B | 5.12%8.77B | 0.87%8.34B | -13.18%8.27B | 7.07%9.53B | 24.34%8.9B | 7.65%7.16B | 12.89%6.65B |
| Current changes in cash | -108.16%-259.15M | 364.54%3.18B | 386.87%683.55M | -142.40%-238.28M | 196.82%562.03M | 116.50%189.35M | -285.63%-1.15B | -67.77%618.34M | 188.84%1.92B | 37.30%664.2M |
| Effect of exchange rate changes | 28.36%557.55M | -28.27%434.35M | 22.66%605.57M | 356.11%493.67M | -64.45%-192.76M | -8.99%-117.21M | -1,120.33%-107.54M | 105.95%10.54M | -13.81%-177.07M | -156.52%-155.58M |
| Cash adjustments other than cash changes | --1K | ---- | 702,900.00%7.03M | -100.00%-1K | 5,778,700.00%57.79M | 0.00%-1K | -200.00%-1K | 0.00%1K | 150.00%1K | ---2K |
| End cash Position | 2.14%14.23B | 34.98%13.93B | 14.36%10.32B | 2.91%9.02B | 5.12%8.77B | 0.87%8.34B | -13.18%8.27B | 7.07%9.53B | 24.34%8.9B | 7.65%7.16B |
| Free cash flow | -39.07%3.11B | 298.01%5.1B | 264.48%1.28B | 5,889.05%351.74M | -98.78%5.87M | 4.76%481.93M | -59.73%460.02M | 31.47%1.14B | -21.46%868.88M | -15.64%1.11B |
| 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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