JP Stock MarketDetailed Quotes

6322 Tacmina

Watchlist

1889
-56-2.88%

20min DelayMarket Closed May 17 15:00 JST

13.68BMarket Cap12.87P/E (Static)

Tacmina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

13.28%1.24B

-19.09%1.1B

-27.23%1.36B

24.91%1.87B

19.68%1.49B

69.53%1.25B

-14.56%736.19M

21.06%861.64M

20.34%711.76M

-29.03%591.44M

Net profit before non-cash adjustment

16.53%1.45B

47.28%1.24B

-17.84%843.63M

-28.19%1.03B

41.91%1.43B

3.73%1.01B

12.02%971.4M

33.48%867.14M

7.16%649.66M

25.84%606.24M

Total adjustment of non-cash items

110.34%326.19M

-44.96%155.08M

74.49%281.74M

-46.42%161.46M

107.96%301.37M

-20.30%144.92M

-31.80%181.83M

77.25%266.59M

-21.22%150.4M

25.36%190.92M

-Depreciation and amortization

7.74%230.52M

-3.29%213.95M

-6.98%221.22M

-0.16%237.83M

8.10%238.22M

4.23%220.38M

4.36%211.43M

6.05%202.61M

-8.06%191.06M

-11.65%207.79M

-Reversal of impairment losses recognized in profit and loss

1,090.07%27.8M

-22.88%2.34M

--3.03M

----

72.72%5.67M

-48.91%3.28M

--6.42M

----

-Assets reserve and write-off

----

411.84%27.88M

-5.83%5.45M

109.87%5.78M

-Share of associates

-256.52%-1.64M

63.32%-460K

44.49%-1.25M

-105.93%-2.26M

46.20%-1.1M

37.09%-2.04M

-10.84%-3.24M

-116.75%-2.92M

---1.35M

----

-Disposal profit

--0

-150.22%-31.15M

88.85%-12.45M

-584.10%-111.63M

-236.67%-16.32M

153.26%11.94M

-59.26%-22.42M

9.05%-14.08M

-Net exchange gains and losses

----

410.53%118K

-522.22%-38K

-Pension and employee benefit expenses

----

373.41%24.66M

---9.02M

----

-Other non-cash items

214.43%69.51M

-203.41%-60.75M

236.73%58.74M

-160.49%-42.96M

103.33%71.03M

312.11%34.93M

-778.57%-16.47M

118.07%2.43M

-57.22%-13.43M

78.65%-8.54M

Changes in working capital

-77.16%-529.61M

-228.60%-298.94M

-65.69%232.46M

385.14%677.55M

-348.82%-237.62M

122.90%95.5M

-53.27%-417.04M

-208.12%-272.09M

57.08%-88.31M

-203.19%-205.73M

-Change in receivables

-110.56%-674.26M

-741.80%-320.22M

-91.06%49.9M

214.79%558.23M

-212.73%-486.3M

388.42%431.39M

57.59%-149.57M

-62.49%-352.67M

-27.77%-217.04M

-269.61%-169.87M

-Change in inventory

-393.85%-354.86M

-137.26%-71.86M

112.09%192.85M

21.33%90.93M

134.61%74.94M

22.99%-216.51M

-210.83%-281.15M

-354.57%-90.45M

59.20%-19.9M

-411.78%-48.77M

-Change in payables

720.55%467M

324.27%56.91M

-405.62%-25.38M

-105.08%-5.02M

167.99%98.71M

-1,085.04%-145.18M

-106.26%-12.25M

97.88%195.85M

101.38%98.98M

-21.29%49.15M

-Change in accrued expense

----

-149.98%-24.82M

249.47%49.66M

-198.29%-33.22M

-Provision for loans, leases and other losses

-10.60%34.28M

95.55%38.34M

-50.52%19.61M

-50.60%39.63M

187.66%80.23M

178.00%27.89M

--10.03M

----

-Changes in other current assets

16.15%-1.77M

53.23%-2.11M

27.41%-4.52M

-19.80%-6.22M

-147.99%-5.19M

-113.17%-2.09M

--15.9M

----

-124.13%-3.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-82.42%-2.47M

0.07%-1.35M

17.28%-1.36M

26.22%-1.64M

43.19%-2.22M

45.68%-3.91M

31.07%-7.19M

-8.76%-10.44M

11.98%-9.6M

16.13%-10.9M

Interest received (cash flow from operating activities)

20.23%22.04M

14.46%18.34M

-28.34%16.02M

31.13%22.36M

-19.51%17.05M

-13.99%21.18M

-6.83%24.63M

22.21%26.43M

12.82%21.63M

18.85%19.17M

Tax refund paid

-1.62%-364.3M

-51.07%-358.51M

56.52%-237.31M

-78.97%-545.83M

-35.10%-304.99M

38.04%-225.75M

-100.54%-364.33M

35.02%-181.67M

-171.74%-279.6M

60.54%-102.89M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

18.84%899.76M

-33.31%757.09M

-15.33%1.14B

11.40%1.34B

15.77%1.2B

167.05%1.04B

-44.06%389.29M

56.68%695.96M

-10.59%444.19M

-13.72%496.81M

Investing cash flow

Net PPE purchase and sale

-82.79%-221.77M

-187.29%-121.32M

71.78%-42.23M

0.79%-149.63M

65.69%-150.83M

-80.17%-439.59M

20.42%-243.99M

-81.37%-306.61M

-68.58%-169.05M

64.58%-100.28M

Net intangibles purchase and sale

18.19%-48.23M

-99.77%-58.96M

36.54%-29.51M

-158.62%-46.51M

12.41%-17.98M

64.49%-20.53M

35.84%-57.82M

-275.36%-90.11M

-215.25%-24.01M

45.11%-7.62M

Net investment product transactions

-26.50%-163.74M

-867.88%-129.44M

-129.71%-13.37M

139.71%45.01M

-132.35%-113.34M

6,657.74%350.32M

-79.64%5.18M

-52.47%25.47M

137.49%53.58M

-78.63%-142.91M

Repayment of advance payments to other parties and cash income from loans

----

-64.81%643K

Dividends received (cash flow from investment activities)

-73.07%4.2M

289.93%15.6M

40.35%4M

-79.32%2.85M

23.92%13.78M

-38.18%11.12M

--17.99M

----

Net changes in other investments

-14,700.00%-148K

-100.67%-1K

-33.18%149K

112.51%223K

72.49%-1.78M

57.01%-6.48M

-312.64%-15.07M

162.35%7.09M

-192.01%-11.36M

-67.50%12.35M

Investing cash flow

-46.09%-429.69M

-263.26%-294.12M

45.31%-80.97M

45.19%-148.06M

-156.90%-270.15M

64.20%-105.16M

19.35%-293.7M

-141.41%-364.17M

36.57%-150.85M

29.46%-237.81M

Financing cash flow

Net issuance payments of debt

--0

--6.13M

--0

45.95%-67.32M

53.39%-124.55M

-987.08%-267.21M

-121.89%-24.58M

195.88%112.29M

-64.69%-117.11M

37.13%-71.11M

Net common stock issuance

-151.58%-239K

33.57%-95K

-38.83%-143K

82.51%-103K

73.58%-589K

---2.23M

----

-2,153.37%-233.37M

88.94%11.37M

-17.94%6.02M

Cash dividends paid

0.11%-323.55M

-0.04%-323.91M

18.29%-323.79M

-57.72%-396.26M

0.32%-251.25M

-20.39%-252.06M

-36.20%-209.37M

25.11%-153.72M

-64.72%-205.27M

-0.43%-124.62M

Net other fund-raising expenses

-222.61%-6.95M

34.39%-2.15M

-151.76%-3.28M

58.00%-1.3M

0.00%-3.11M

-35.24%-3.11M

-27.41%-2.3M

-0.06%-1.8M

-180,200.00%-1.8M

0.00%1K

Financing cash flow

-3.34%-330.74M

2.20%-320.04M

29.63%-327.22M

-22.53%-464.99M

27.66%-379.49M

-122.06%-524.61M

14.59%-236.25M

11.58%-276.6M

-64.89%-312.82M

17.47%-189.71M

Net cash flow

Beginning cash position

4.62%3.44B

28.37%3.29B

39.44%2.56B

42.17%1.84B

47.10%1.29B

-14.55%879.42M

5.53%1.03B

0.36%975.26M

30.27%971.74M

1.20%745.92M

Current changes in cash

-2.52%139.34M

-80.34%142.94M

-0.09%727M

31.37%727.65M

35.14%553.87M

391.37%409.84M

-354.85%-140.66M

383.30%55.19M

-128.12%-19.48M

685.00%69.29M

Effect of exchange rate changes

230.34%30.47M

1,586.47%9.23M

123.77%547K

72.34%-2.3M

-292.28%-8.32M

147.35%4.33M

-641.20%-9.14M

-105.36%-1.23M

60,426.32%23M

522.22%38K

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

---1K

----

-200.00%-1K

150.00%1K

-100.00%-2K

-200.00%-1K

200.00%1K

0.00%-1K

End cash Position

4.93%3.61B

4.62%3.44B

28.37%3.29B

39.44%2.56B

42.17%1.84B

47.10%1.29B

-14.55%879.42M

5.53%1.03B

19.63%975.26M

9.29%815.25M

Free cash flow

9.18%629.76M

-45.76%576.81M

-6.14%1.06B

9.50%1.13B

78.56%1.03B

562.36%579.48M

-70.76%87.49M

19.16%299.24M

-34.61%251.13M

37.72%384.04M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	13.28%1.24B	-19.09%1.1B	-27.23%1.36B	24.91%1.87B	19.68%1.49B	69.53%1.25B	-14.56%736.19M	21.06%861.64M	20.34%711.76M	-29.03%591.44M
Net profit before non-cash adjustment	16.53%1.45B	47.28%1.24B	-17.84%843.63M	-28.19%1.03B	41.91%1.43B	3.73%1.01B	12.02%971.4M	33.48%867.14M	7.16%649.66M	25.84%606.24M
Total adjustment of non-cash items	110.34%326.19M	-44.96%155.08M	74.49%281.74M	-46.42%161.46M	107.96%301.37M	-20.30%144.92M	-31.80%181.83M	77.25%266.59M	-21.22%150.4M	25.36%190.92M
-Depreciation and amortization	7.74%230.52M	-3.29%213.95M	-6.98%221.22M	-0.16%237.83M	8.10%238.22M	4.23%220.38M	4.36%211.43M	6.05%202.61M	-8.06%191.06M	-11.65%207.79M
-Reversal of impairment losses recognized in profit and loss	1,090.07%27.8M	-22.88%2.34M	--3.03M	----	72.72%5.67M	-48.91%3.28M	--6.42M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	411.84%27.88M	-5.83%5.45M	109.87%5.78M
-Share of associates	-256.52%-1.64M	63.32%-460K	44.49%-1.25M	-105.93%-2.26M	46.20%-1.1M	37.09%-2.04M	-10.84%-3.24M	-116.75%-2.92M	---1.35M	----
-Disposal profit	--0	--0	--0	-150.22%-31.15M	88.85%-12.45M	-584.10%-111.63M	-236.67%-16.32M	153.26%11.94M	-59.26%-22.42M	9.05%-14.08M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	410.53%118K	-522.22%-38K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	373.41%24.66M	---9.02M	----
-Other non-cash items	214.43%69.51M	-203.41%-60.75M	236.73%58.74M	-160.49%-42.96M	103.33%71.03M	312.11%34.93M	-778.57%-16.47M	118.07%2.43M	-57.22%-13.43M	78.65%-8.54M
Changes in working capital	-77.16%-529.61M	-228.60%-298.94M	-65.69%232.46M	385.14%677.55M	-348.82%-237.62M	122.90%95.5M	-53.27%-417.04M	-208.12%-272.09M	57.08%-88.31M	-203.19%-205.73M
-Change in receivables	-110.56%-674.26M	-741.80%-320.22M	-91.06%49.9M	214.79%558.23M	-212.73%-486.3M	388.42%431.39M	57.59%-149.57M	-62.49%-352.67M	-27.77%-217.04M	-269.61%-169.87M
-Change in inventory	-393.85%-354.86M	-137.26%-71.86M	112.09%192.85M	21.33%90.93M	134.61%74.94M	22.99%-216.51M	-210.83%-281.15M	-354.57%-90.45M	59.20%-19.9M	-411.78%-48.77M
-Change in payables	720.55%467M	324.27%56.91M	-405.62%-25.38M	-105.08%-5.02M	167.99%98.71M	-1,085.04%-145.18M	-106.26%-12.25M	97.88%195.85M	101.38%98.98M	-21.29%49.15M
-Change in accrued expense	----	----	----	----	----	----	----	-149.98%-24.82M	249.47%49.66M	-198.29%-33.22M
-Provision for loans, leases and other losses	-10.60%34.28M	95.55%38.34M	-50.52%19.61M	-50.60%39.63M	187.66%80.23M	178.00%27.89M	--10.03M	----	----	----
-Changes in other current assets	16.15%-1.77M	53.23%-2.11M	27.41%-4.52M	-19.80%-6.22M	-147.99%-5.19M	-113.17%-2.09M	--15.9M	----	----	-124.13%-3.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-82.42%-2.47M	0.07%-1.35M	17.28%-1.36M	26.22%-1.64M	43.19%-2.22M	45.68%-3.91M	31.07%-7.19M	-8.76%-10.44M	11.98%-9.6M	16.13%-10.9M
Interest received (cash flow from operating activities)	20.23%22.04M	14.46%18.34M	-28.34%16.02M	31.13%22.36M	-19.51%17.05M	-13.99%21.18M	-6.83%24.63M	22.21%26.43M	12.82%21.63M	18.85%19.17M
Tax refund paid	-1.62%-364.3M	-51.07%-358.51M	56.52%-237.31M	-78.97%-545.83M	-35.10%-304.99M	38.04%-225.75M	-100.54%-364.33M	35.02%-181.67M	-171.74%-279.6M	60.54%-102.89M
Other operating cash inflow (outflow)	-1K	0	0	0.00%-1K	-1K	0	0	0	-1K	0
Operating cash flow	18.84%899.76M	-33.31%757.09M	-15.33%1.14B	11.40%1.34B	15.77%1.2B	167.05%1.04B	-44.06%389.29M	56.68%695.96M	-10.59%444.19M	-13.72%496.81M
Investing cash flow
Net PPE purchase and sale	-82.79%-221.77M	-187.29%-121.32M	71.78%-42.23M	0.79%-149.63M	65.69%-150.83M	-80.17%-439.59M	20.42%-243.99M	-81.37%-306.61M	-68.58%-169.05M	64.58%-100.28M
Net intangibles purchase and sale	18.19%-48.23M	-99.77%-58.96M	36.54%-29.51M	-158.62%-46.51M	12.41%-17.98M	64.49%-20.53M	35.84%-57.82M	-275.36%-90.11M	-215.25%-24.01M	45.11%-7.62M
Net investment product transactions	-26.50%-163.74M	-867.88%-129.44M	-129.71%-13.37M	139.71%45.01M	-132.35%-113.34M	6,657.74%350.32M	-79.64%5.18M	-52.47%25.47M	137.49%53.58M	-78.63%-142.91M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-64.81%643K
Dividends received (cash flow from investment activities)	-73.07%4.2M	289.93%15.6M	40.35%4M	-79.32%2.85M	23.92%13.78M	-38.18%11.12M	--17.99M	----	----	----
Net changes in other investments	-14,700.00%-148K	-100.67%-1K	-33.18%149K	112.51%223K	72.49%-1.78M	57.01%-6.48M	-312.64%-15.07M	162.35%7.09M	-192.01%-11.36M	-67.50%12.35M
Investing cash flow	-46.09%-429.69M	-263.26%-294.12M	45.31%-80.97M	45.19%-148.06M	-156.90%-270.15M	64.20%-105.16M	19.35%-293.7M	-141.41%-364.17M	36.57%-150.85M	29.46%-237.81M
Financing cash flow
Net issuance payments of debt	--0	--6.13M	--0	45.95%-67.32M	53.39%-124.55M	-987.08%-267.21M	-121.89%-24.58M	195.88%112.29M	-64.69%-117.11M	37.13%-71.11M
Net common stock issuance	-151.58%-239K	33.57%-95K	-38.83%-143K	82.51%-103K	73.58%-589K	---2.23M	----	-2,153.37%-233.37M	88.94%11.37M	-17.94%6.02M
Cash dividends paid	0.11%-323.55M	-0.04%-323.91M	18.29%-323.79M	-57.72%-396.26M	0.32%-251.25M	-20.39%-252.06M	-36.20%-209.37M	25.11%-153.72M	-64.72%-205.27M	-0.43%-124.62M
Net other fund-raising expenses	-222.61%-6.95M	34.39%-2.15M	-151.76%-3.28M	58.00%-1.3M	0.00%-3.11M	-35.24%-3.11M	-27.41%-2.3M	-0.06%-1.8M	-180,200.00%-1.8M	0.00%1K
Financing cash flow	-3.34%-330.74M	2.20%-320.04M	29.63%-327.22M	-22.53%-464.99M	27.66%-379.49M	-122.06%-524.61M	14.59%-236.25M	11.58%-276.6M	-64.89%-312.82M	17.47%-189.71M
Net cash flow
Beginning cash position	4.62%3.44B	28.37%3.29B	39.44%2.56B	42.17%1.84B	47.10%1.29B	-14.55%879.42M	5.53%1.03B	0.36%975.26M	30.27%971.74M	1.20%745.92M
Current changes in cash	-2.52%139.34M	-80.34%142.94M	-0.09%727M	31.37%727.65M	35.14%553.87M	391.37%409.84M	-354.85%-140.66M	383.30%55.19M	-128.12%-19.48M	685.00%69.29M
Effect of exchange rate changes	230.34%30.47M	1,586.47%9.23M	123.77%547K	72.34%-2.3M	-292.28%-8.32M	147.35%4.33M	-641.20%-9.14M	-105.36%-1.23M	60,426.32%23M	522.22%38K
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	---1K	----	-200.00%-1K	150.00%1K	-100.00%-2K	-200.00%-1K	200.00%1K	0.00%-1K
End cash Position	4.93%3.61B	4.62%3.44B	28.37%3.29B	39.44%2.56B	42.17%1.84B	47.10%1.29B	-14.55%879.42M	5.53%1.03B	19.63%975.26M	9.29%815.25M
Free cash flow	9.18%629.76M	-45.76%576.81M	-6.14%1.06B	9.50%1.13B	78.56%1.03B	562.36%579.48M	-70.76%87.49M	19.16%299.24M	-34.61%251.13M	37.72%384.04M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall