JP Stock MarketDetailed Quotes

Taiyo Holdings (4626)

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  • 5097.0
  • +3.0+0.06%
20min DelayMarket Closed Jan 23 15:30 JST
595.53BMarket Cap52.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiyo Holdings (4626) 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
12.43%27.11B
-19.74%24.11B
37.93%30.04B
19.60%21.78B
12.20%18.21B
66.00%16.23B
-2.46%9.78B
-10.96%10.03B
-18.40%11.26B
23.46%13.8B
Net profit before non-cash adjustment
20.36%14.57B
-21.73%12.1B
-8.83%15.46B
26.81%16.96B
154.21%13.37B
-21.51%5.26B
-15.59%6.7B
-9.31%7.94B
-21.38%8.76B
12.27%11.14B
Total adjustment of non-cash items
-6.40%16.14B
67.41%17.25B
2.43%10.3B
12.42%10.06B
-11.59%8.95B
54.25%10.12B
16.35%6.56B
72.68%5.64B
36.61%3.27B
72.94%2.39B
-Depreciation and amortization
7.53%9.64B
15.32%8.97B
-2.62%7.78B
6.78%7.98B
32.62%7.48B
52.09%5.64B
-36.29%3.71B
113.46%5.82B
25.56%2.73B
30.47%2.17B
-Reversal of impairment losses recognized in profit and loss
46.29%7.01B
--4.79B
--0
453.77%1.1B
-94.38%199M
170.02%3.54B
--1.31B
----
3,187.10%1.02B
--31M
-Disposal profit
--0
--416M
--0
-62.80%109M
2,153.85%293M
117.81%13M
35.40%-73M
-22.83%-113M
8.00%-92M
81.17%-100M
-Other non-cash items
-116.57%-509M
21.58%3.07B
193.04%2.53B
-11.77%862M
5.28%977M
-42.54%928M
2,475.00%1.62B
82.47%-68M
-234.72%-388M
15.66%288M
Changes in working capital
31.19%-3.6B
-222.31%-5.24B
181.76%4.28B
-27.56%-5.24B
-583.39%-4.1B
124.34%849M
1.83%-3.49B
-365.66%-3.55B
-387.92%-763M
303.85%265M
-Change in receivables
112.59%605M
-176.71%-4.81B
304.77%6.26B
-26.72%-3.06B
39.35%-2.41B
-1,187.43%-3.98B
109.66%366M
-309.62%-3.79B
-56.25%-925M
-262.19%-592M
-Change in inventory
-159.64%-4.39B
-206.62%-1.69B
165.85%1.59B
-43.36%-2.41B
-142.72%-1.68B
258.60%3.93B
-64.32%-2.48B
-259.05%-1.51B
-190.52%-420M
69.34%464M
-Change in payables
-102.22%-28M
140.05%1.26B
-4,101.33%-3.15B
-11.94%-75M
-111.92%-67M
141.91%562M
-181.13%-1.34B
191.53%1.65B
62.46%567M
160.28%349M
-Provision for loans, leases and other losses
598.36%304M
77.32%-61M
-172.70%-269M
572.73%370M
-84.06%55M
750.94%345M
-169.74%-53M
317.14%76M
-369.23%-35M
533.33%13M
-Changes in other current assets
-261.02%-95M
139.60%59M
-132.81%-149M
-6,500.00%-64M
112.50%1M
-144.44%-8M
20.00%18M
-70.00%15M
61.29%50M
114.29%31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.75%-746M
-11.34%-530M
-83.78%-476M
-13.10%-259M
-3.15%-229M
-1.37%-222M
-78.05%-219M
-53.75%-123M
-29.03%-80M
-106.67%-62M
Interest received (cash flow from operating activities)
27.62%365M
81.01%286M
110.67%158M
4.17%75M
-10.00%72M
-24.53%80M
15.22%106M
-5.15%92M
-7.62%97M
-12.50%105M
Tax refund paid
-14.04%-3.01B
62.19%-2.64B
-95.44%-6.99B
-105.22%-3.58B
25.84%-1.74B
37.48%-2.35B
-95.88%-3.76B
30.98%-1.92B
15.61%-2.78B
-62.06%-3.29B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-100.35%-1M
286M
0
0.00%-1M
-104.17%-1M
-95.60%24M
54,600.00%545M
0.00%-1M
Operating cash flow
11.73%23.71B
-6.65%21.22B
24.19%22.74B
12.24%18.31B
18.73%16.31B
132.59%13.74B
-27.07%5.91B
-10.42%8.1B
-14.26%9.04B
14.23%10.55B
Investing cash flow
Net PPE purchase and sale
45.50%-6.31B
0.73%-11.58B
-27.73%-11.67B
-123.87%-9.13B
46.11%-4.08B
-80.99%-7.57B
-202.90%-4.18B
10.85%-1.38B
63.18%-1.55B
-59.11%-4.21B
Net intangibles purchase and sale
86.40%-983M
-878.21%-7.23B
38.98%-739M
82.69%-1.21B
-517.30%-6.99B
7.66%-1.13B
94.21%-1.23B
-27,784.21%-21.19B
52.50%-76M
-25.98%-160M
Net business purchase and sale
63.43%-339M
-186.11%-927M
50.15%-324M
---650M
--0
-4,361.85%-37.66B
-8,340.00%-844M
---10M
----
----
Net investment product transactions
77.78%-278M
-119.86%-1.25B
-27.01%-569M
25.95%-448M
-211.83%-605M
-35.29%541M
153.80%836M
-375.53%-1.55B
131.72%564M
-4,578.95%-1.78B
Net changes in other investments
-393.75%-395M
-157.55%-80M
-24.86%139M
143.42%185M
183.52%76M
-31.88%-91M
-187.50%-69M
-1,100.00%-24M
99.67%-2M
-1,535.14%-605M
Investing cash flow
60.57%-8.31B
-60.10%-21.07B
-16.89%-13.16B
2.97%-11.26B
74.73%-11.6B
-736.74%-45.91B
77.29%-5.49B
-2,172.91%-24.16B
84.25%-1.06B
-131.72%-6.75B
Financing cash flow
Net issuance payments of debt
-257.05%-22.26B
283.01%14.18B
-82.13%-7.75B
-116.90%-4.25B
-29.08%25.17B
761.03%35.48B
-134.20%-5.37B
37,269.05%15.7B
118.83%42M
-112.10%-223M
Net common stock issuance
-1,374.39%-2.09B
112.21%164M
1.97%-1.34B
5.52%-1.37B
-2,171.43%-1.45B
103.61%70M
---1.94B
----
23,168.22%24.9B
101.17%107M
Cash dividends paid
8.63%-4.59B
-20.75%-5.03B
8.34%-4.16B
-21.99%-4.54B
-0.16%-3.72B
19.61%-3.72B
-23.40%-4.63B
-47.33%-3.75B
-10.46%-2.54B
-0.61%-2.3B
Cash dividends for minorities
----
----
----
-65.85%-68M
32.79%-41M
10.29%-61M
20.00%-68M
77.81%-85M
-19.31%-383M
-10.69%-321M
Net other fund-raising expenses
25.14%-268M
48.04%-358M
34.07%-689M
-430.46%-1.05B
-8.24%-197M
-18,100.00%-182M
99.82%-1M
67.49%-543M
---1.67B
----
Financing cash flow
-426.29%-29.22B
164.22%8.95B
-23.61%-13.94B
-157.09%-11.28B
-37.47%19.76B
363.25%31.59B
-206.03%-12B
-44.36%11.32B
842.41%20.34B
72.38%-2.74B
Net cash flow
Beginning cash position
22.46%57.66B
-7.94%47.09B
-5.81%51.15B
86.53%54.31B
-3.28%29.12B
-28.02%30.1B
-10.38%41.82B
153.80%46.66B
1.11%18.39B
-10.60%18.18B
Current changes in cash
-251.61%-13.81B
308.63%9.11B
-3.24%-4.37B
-117.29%-4.23B
4,317.93%24.46B
94.99%-580M
-144.22%-11.58B
-116.74%-4.74B
2,581.91%28.32B
129.33%1.06B
Effect of exchange rate changes
-132.88%-391M
315.73%1.19B
-73.32%286M
46.85%1.07B
279.80%730M
-202.99%-406M
-31.37%-134M
-15.91%-102M
91.35%-88M
-170.38%-1.02B
Cash adjustments other than cash changes
111.87%589M
1,637.50%278M
--16M
----
----
----
----
-102.33%-1M
-73.62%43M
--163M
End cash Position
-23.61%44.05B
22.46%57.66B
-7.94%47.09B
-5.81%51.15B
86.53%54.31B
-3.28%29.12B
-28.02%30.1B
-10.38%41.82B
153.80%46.66B
1.11%18.39B
Free cash flow
580.40%16.42B
-76.64%2.41B
29.72%10.33B
52.02%7.96B
4.03%5.24B
913.08%5.04B
103.43%497M
-296.06%-14.47B
19.66%7.38B
-3.53%6.17B
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 12.43%27.11B-19.74%24.11B37.93%30.04B19.60%21.78B12.20%18.21B66.00%16.23B-2.46%9.78B-10.96%10.03B-18.40%11.26B23.46%13.8B
Net profit before non-cash adjustment 20.36%14.57B-21.73%12.1B-8.83%15.46B26.81%16.96B154.21%13.37B-21.51%5.26B-15.59%6.7B-9.31%7.94B-21.38%8.76B12.27%11.14B
Total adjustment of non-cash items -6.40%16.14B67.41%17.25B2.43%10.3B12.42%10.06B-11.59%8.95B54.25%10.12B16.35%6.56B72.68%5.64B36.61%3.27B72.94%2.39B
-Depreciation and amortization 7.53%9.64B15.32%8.97B-2.62%7.78B6.78%7.98B32.62%7.48B52.09%5.64B-36.29%3.71B113.46%5.82B25.56%2.73B30.47%2.17B
-Reversal of impairment losses recognized in profit and loss 46.29%7.01B--4.79B--0453.77%1.1B-94.38%199M170.02%3.54B--1.31B----3,187.10%1.02B--31M
-Disposal profit --0--416M--0-62.80%109M2,153.85%293M117.81%13M35.40%-73M-22.83%-113M8.00%-92M81.17%-100M
-Other non-cash items -116.57%-509M21.58%3.07B193.04%2.53B-11.77%862M5.28%977M-42.54%928M2,475.00%1.62B82.47%-68M-234.72%-388M15.66%288M
Changes in working capital 31.19%-3.6B-222.31%-5.24B181.76%4.28B-27.56%-5.24B-583.39%-4.1B124.34%849M1.83%-3.49B-365.66%-3.55B-387.92%-763M303.85%265M
-Change in receivables 112.59%605M-176.71%-4.81B304.77%6.26B-26.72%-3.06B39.35%-2.41B-1,187.43%-3.98B109.66%366M-309.62%-3.79B-56.25%-925M-262.19%-592M
-Change in inventory -159.64%-4.39B-206.62%-1.69B165.85%1.59B-43.36%-2.41B-142.72%-1.68B258.60%3.93B-64.32%-2.48B-259.05%-1.51B-190.52%-420M69.34%464M
-Change in payables -102.22%-28M140.05%1.26B-4,101.33%-3.15B-11.94%-75M-111.92%-67M141.91%562M-181.13%-1.34B191.53%1.65B62.46%567M160.28%349M
-Provision for loans, leases and other losses 598.36%304M77.32%-61M-172.70%-269M572.73%370M-84.06%55M750.94%345M-169.74%-53M317.14%76M-369.23%-35M533.33%13M
-Changes in other current assets -261.02%-95M139.60%59M-132.81%-149M-6,500.00%-64M112.50%1M-144.44%-8M20.00%18M-70.00%15M61.29%50M114.29%31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.75%-746M-11.34%-530M-83.78%-476M-13.10%-259M-3.15%-229M-1.37%-222M-78.05%-219M-53.75%-123M-29.03%-80M-106.67%-62M
Interest received (cash flow from operating activities) 27.62%365M81.01%286M110.67%158M4.17%75M-10.00%72M-24.53%80M15.22%106M-5.15%92M-7.62%97M-12.50%105M
Tax refund paid -14.04%-3.01B62.19%-2.64B-95.44%-6.99B-105.22%-3.58B25.84%-1.74B37.48%-2.35B-95.88%-3.76B30.98%-1.92B15.61%-2.78B-62.06%-3.29B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-100.35%-1M286M00.00%-1M-104.17%-1M-95.60%24M54,600.00%545M0.00%-1M
Operating cash flow 11.73%23.71B-6.65%21.22B24.19%22.74B12.24%18.31B18.73%16.31B132.59%13.74B-27.07%5.91B-10.42%8.1B-14.26%9.04B14.23%10.55B
Investing cash flow
Net PPE purchase and sale 45.50%-6.31B0.73%-11.58B-27.73%-11.67B-123.87%-9.13B46.11%-4.08B-80.99%-7.57B-202.90%-4.18B10.85%-1.38B63.18%-1.55B-59.11%-4.21B
Net intangibles purchase and sale 86.40%-983M-878.21%-7.23B38.98%-739M82.69%-1.21B-517.30%-6.99B7.66%-1.13B94.21%-1.23B-27,784.21%-21.19B52.50%-76M-25.98%-160M
Net business purchase and sale 63.43%-339M-186.11%-927M50.15%-324M---650M--0-4,361.85%-37.66B-8,340.00%-844M---10M--------
Net investment product transactions 77.78%-278M-119.86%-1.25B-27.01%-569M25.95%-448M-211.83%-605M-35.29%541M153.80%836M-375.53%-1.55B131.72%564M-4,578.95%-1.78B
Net changes in other investments -393.75%-395M-157.55%-80M-24.86%139M143.42%185M183.52%76M-31.88%-91M-187.50%-69M-1,100.00%-24M99.67%-2M-1,535.14%-605M
Investing cash flow 60.57%-8.31B-60.10%-21.07B-16.89%-13.16B2.97%-11.26B74.73%-11.6B-736.74%-45.91B77.29%-5.49B-2,172.91%-24.16B84.25%-1.06B-131.72%-6.75B
Financing cash flow
Net issuance payments of debt -257.05%-22.26B283.01%14.18B-82.13%-7.75B-116.90%-4.25B-29.08%25.17B761.03%35.48B-134.20%-5.37B37,269.05%15.7B118.83%42M-112.10%-223M
Net common stock issuance -1,374.39%-2.09B112.21%164M1.97%-1.34B5.52%-1.37B-2,171.43%-1.45B103.61%70M---1.94B----23,168.22%24.9B101.17%107M
Cash dividends paid 8.63%-4.59B-20.75%-5.03B8.34%-4.16B-21.99%-4.54B-0.16%-3.72B19.61%-3.72B-23.40%-4.63B-47.33%-3.75B-10.46%-2.54B-0.61%-2.3B
Cash dividends for minorities -------------65.85%-68M32.79%-41M10.29%-61M20.00%-68M77.81%-85M-19.31%-383M-10.69%-321M
Net other fund-raising expenses 25.14%-268M48.04%-358M34.07%-689M-430.46%-1.05B-8.24%-197M-18,100.00%-182M99.82%-1M67.49%-543M---1.67B----
Financing cash flow -426.29%-29.22B164.22%8.95B-23.61%-13.94B-157.09%-11.28B-37.47%19.76B363.25%31.59B-206.03%-12B-44.36%11.32B842.41%20.34B72.38%-2.74B
Net cash flow
Beginning cash position 22.46%57.66B-7.94%47.09B-5.81%51.15B86.53%54.31B-3.28%29.12B-28.02%30.1B-10.38%41.82B153.80%46.66B1.11%18.39B-10.60%18.18B
Current changes in cash -251.61%-13.81B308.63%9.11B-3.24%-4.37B-117.29%-4.23B4,317.93%24.46B94.99%-580M-144.22%-11.58B-116.74%-4.74B2,581.91%28.32B129.33%1.06B
Effect of exchange rate changes -132.88%-391M315.73%1.19B-73.32%286M46.85%1.07B279.80%730M-202.99%-406M-31.37%-134M-15.91%-102M91.35%-88M-170.38%-1.02B
Cash adjustments other than cash changes 111.87%589M1,637.50%278M--16M-----------------102.33%-1M-73.62%43M--163M
End cash Position -23.61%44.05B22.46%57.66B-7.94%47.09B-5.81%51.15B86.53%54.31B-3.28%29.12B-28.02%30.1B-10.38%41.82B153.80%46.66B1.11%18.39B
Free cash flow 580.40%16.42B-76.64%2.41B29.72%10.33B52.02%7.96B4.03%5.24B913.08%5.04B103.43%497M-296.06%-14.47B19.66%7.38B-3.53%6.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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