JP Stock MarketDetailed Quotes

Tachi-S (7239)

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  • 2166
  • +6+0.28%
20min DelayNoon Break Jan 16 11:17 JST
76.34BMarket Cap6.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tachi-S (7239) 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
-43.58%11.08B
285.47%19.63B
580.83%5.09B
52.32%-1.06B
-9,995.45%-2.22B
-100.63%-22M
-74.49%3.47B
-7.80%13.59B
-11.22%14.74B
496.12%16.61B
Net profit before non-cash adjustment
102.71%15.5B
-2.24%7.65B
1,113.34%7.82B
94.11%-772M
-902.33%-13.11B
-76.78%1.63B
-54.96%7.04B
25.91%15.62B
81.88%12.41B
69.68%6.82B
Total adjustment of non-cash items
-118.74%-1.84B
1,003.31%9.81B
-213.84%-1.09B
-89.54%954M
4,753.19%9.12B
-95.18%188M
220.79%3.9B
5,695.24%1.22B
-99.54%21M
-0.37%4.52B
-Depreciation and amortization
-1.10%5.69B
0.28%5.75B
1.61%5.73B
-16.03%5.64B
-0.83%6.72B
13.91%6.77B
4.41%5.95B
8.50%5.7B
0.81%5.25B
18.42%5.21B
-Reversal of impairment losses recognized in profit and loss
20.82%383M
--317M
--0
-78.34%684M
--3.16B
----
-1.89%259M
--264M
----
29.27%817M
-Share of associates
63.67%-392M
-15.15%-1.08B
30.02%-937M
-31.53%-1.34B
12.39%-1.02B
33.30%-1.16B
19.28%-1.74B
25.94%-2.16B
-1.82%-2.91B
-4.68%-2.86B
-Disposal profit
-52,800.00%-5.29B
99.83%-10M
-45.83%-5.97B
-2,656.88%-4.09B
128.88%160M
-105.95%-554M
-11.16%-269M
-240.85%-242M
-187.65%-71M
134.91%81M
-Other non-cash items
-146.01%-2.22B
5,587.06%4.83B
44.07%85M
-44.34%59M
102.18%106M
-1,573.54%-4.87B
87.58%-291M
-4.41%-2.34B
-276.28%-2.24B
-48.46%1.27B
Changes in working capital
-219.28%-2.59B
231.95%2.17B
-32.39%-1.64B
-170.47%-1.24B
195.40%1.76B
75.30%-1.85B
-130.25%-7.47B
-240.16%-3.25B
-56.01%2.32B
191.28%5.27B
-Change in receivables
114.20%4.33B
142.61%2.02B
-292.65%-4.74B
19.86%2.46B
-73.19%2.05B
522.50%7.66B
-129.33%-1.81B
201.31%6.18B
-202.33%-6.1B
-185.43%-2.02B
-Change in inventory
812.06%1.42B
-1,430.77%-199M
99.56%-13M
-380.84%-2.95B
-52.10%1.05B
259.50%2.19B
14.35%-1.37B
-353.64%-1.6B
-34.51%632M
136.97%965M
-Change in payables
-777.96%-8.17B
-129.19%-930M
1,007.69%3.19B
81.12%-351M
84.42%-1.86B
-178.70%-11.93B
45.16%-4.28B
-202.13%-7.81B
21.07%7.64B
356.21%6.31B
-Provision for loans, leases and other losses
-113.09%-167M
1,847.95%1.28B
82.02%-73M
-178.53%-406M
120.00%517M
3,457.14%235M
61.11%-7M
-112.68%-18M
2,740.00%142M
-61.54%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.81%-421M
-101.58%-1.02B
-89.18%-507M
-27.62%-268M
35.98%-210M
-893.94%-328M
-175.00%-33M
80.95%-12M
52.63%-63M
-46.15%-133M
Interest received (cash flow from operating activities)
85.32%2.83B
16.05%1.53B
-42.50%1.32B
38.69%2.29B
-38.72%1.65B
-0.22%2.69B
-5.04%2.7B
49.08%2.84B
-13.84%1.91B
-17.53%2.21B
Tax refund paid
-120.65%-3.72B
21.99%-1.69B
-64.38%-2.16B
-12.98%-1.31B
45.70%-1.16B
57.66%-2.14B
-45.12%-5.06B
-9.14%-3.49B
25.30%-3.19B
-29.38%-4.28B
Other operating cash inflow (outflow)
0
0
0
0
0
-1M
0
-100.00%-2M
-1M
0
Operating cash flow
-47.07%9.76B
393.24%18.45B
1,156.50%3.74B
81.80%-354M
-1,082.32%-1.95B
-81.55%198M
-91.70%1.07B
-3.41%12.93B
-7.07%13.39B
596.14%14.41B
Investing cash flow
Capital expenditures
-22.29%-4.46B
---3.65B
----
----
----
----
----
----
----
----
Net PPE purchase and sale
2,215.82%4.1B
-94.90%177M
674.11%3.47B
109.21%448M
26.44%-4.86B
-78.22%-6.61B
18.03%-3.71B
-14.18%-4.53B
-3.26%-3.96B
28.03%-3.84B
Net business purchase and sale
5,490.91%3.56B
-151.16%-66M
--129M
--0
----
-6,360.00%-969M
-100.26%-15M
484.73%5.79B
-664.47%-1.51B
-107.93%-197M
Net investment product transactions
-51.00%979M
-39.09%2B
248.57%3.28B
275.56%941M
-149.22%-536M
258.06%1.09B
75.40%-689M
-1,382.01%-2.8B
76.78%-189M
-2,100.00%-814M
Net changes in other investments
60.73%-214M
-158.29%-545M
-134.20%-211M
166.63%617M
24.96%-926M
-14.05%-1.23B
-89.16%-1.08B
30.50%-572M
-68.99%-823M
-224.67%-487M
Investing cash flow
290.21%3.96B
-131.25%-2.08B
232.30%6.67B
131.71%2.01B
18.12%-6.33B
-40.57%-7.73B
-161.09%-5.5B
67.53%-2.11B
-21.45%-6.48B
-75.73%-5.34B
Financing cash flow
Net issuance payments of debt
100.14%12M
-69.29%-8.84B
-318.19%-5.22B
-67.40%2.39B
87.50%7.34B
3,133.33%3.91B
73.13%-129M
-77.78%-480M
44.56%-270M
-267.35%-487M
Net common stock issuance
--0
58.33%57M
3,500.00%36M
-97.87%1M
122.71%47M
87.07%-207M
---1.6B
--0
--0
--0
Cash dividends paid
-18.86%-3.42B
-21.21%-2.87B
-80.03%-2.37B
-194.63%-1.32B
50.33%-447M
-10.16%-900M
-14.91%-817M
-18.70%-711M
-5.64%-599M
8.40%-567M
Cash dividends for minorities
-84.20%-1.13B
48.36%-614M
-38.26%-1.19B
11.79%-860M
50.08%-975M
-14.55%-1.95B
-12.17%-1.71B
-7.12%-1.52B
-23.28%-1.42B
-12.51%-1.15B
Net other fund-raising expenses
-331.07%-4.76B
12.52%-1.1B
-22.76%-1.26B
-23.26%-1.03B
-13.32%-834M
-908.22%-736M
89.26%-73M
-82.31%-680M
16.55%-373M
67.37%-447M
Financing cash flow
30.49%-9.29B
-33.63%-13.37B
-1,132.14%-10.01B
-115.83%-812M
4,282.91%5.13B
102.71%117M
-27.54%-4.33B
-27.43%-3.39B
-0.34%-2.66B
36.22%-2.65B
Net cash flow
Beginning cash position
19.06%39.13B
11.93%32.86B
7.96%29.36B
-9.13%27.2B
-20.67%29.93B
-18.49%37.73B
16.62%46.28B
5.56%39.69B
18.67%37.6B
-2.68%31.68B
Current changes in cash
48.03%4.43B
646.63%2.99B
-52.26%401M
126.73%840M
57.59%-3.14B
15.28%-7.41B
-217.61%-8.75B
75.09%7.44B
-33.84%4.25B
225.29%6.42B
Effect of exchange rate changes
-98.99%33M
5.45%3.27B
134.39%3.1B
222.68%1.32B
205.94%410M
-303.68%-387M
122.59%190M
61.03%-841M
-328.17%-2.16B
-116.33%-504M
Cash adjustments other than cash changes
--1M
----
0.00%1M
--1M
----
--1M
----
----
0.00%-1M
-100.09%-1M
End cash Position
11.41%43.59B
19.06%39.13B
11.93%32.86B
7.96%29.36B
-9.13%27.2B
-20.67%29.93B
-18.49%37.73B
16.62%46.28B
5.56%39.69B
18.67%37.6B
Free cash flow
-64.16%5.3B
6,092.47%14.8B
105.50%239M
36.73%-4.35B
-6.18%-6.87B
-79.98%-6.47B
-144.07%-3.6B
-12.63%8.16B
-10.77%9.34B
389.46%10.47B
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 -43.58%11.08B285.47%19.63B580.83%5.09B52.32%-1.06B-9,995.45%-2.22B-100.63%-22M-74.49%3.47B-7.80%13.59B-11.22%14.74B496.12%16.61B
Net profit before non-cash adjustment 102.71%15.5B-2.24%7.65B1,113.34%7.82B94.11%-772M-902.33%-13.11B-76.78%1.63B-54.96%7.04B25.91%15.62B81.88%12.41B69.68%6.82B
Total adjustment of non-cash items -118.74%-1.84B1,003.31%9.81B-213.84%-1.09B-89.54%954M4,753.19%9.12B-95.18%188M220.79%3.9B5,695.24%1.22B-99.54%21M-0.37%4.52B
-Depreciation and amortization -1.10%5.69B0.28%5.75B1.61%5.73B-16.03%5.64B-0.83%6.72B13.91%6.77B4.41%5.95B8.50%5.7B0.81%5.25B18.42%5.21B
-Reversal of impairment losses recognized in profit and loss 20.82%383M--317M--0-78.34%684M--3.16B-----1.89%259M--264M----29.27%817M
-Share of associates 63.67%-392M-15.15%-1.08B30.02%-937M-31.53%-1.34B12.39%-1.02B33.30%-1.16B19.28%-1.74B25.94%-2.16B-1.82%-2.91B-4.68%-2.86B
-Disposal profit -52,800.00%-5.29B99.83%-10M-45.83%-5.97B-2,656.88%-4.09B128.88%160M-105.95%-554M-11.16%-269M-240.85%-242M-187.65%-71M134.91%81M
-Other non-cash items -146.01%-2.22B5,587.06%4.83B44.07%85M-44.34%59M102.18%106M-1,573.54%-4.87B87.58%-291M-4.41%-2.34B-276.28%-2.24B-48.46%1.27B
Changes in working capital -219.28%-2.59B231.95%2.17B-32.39%-1.64B-170.47%-1.24B195.40%1.76B75.30%-1.85B-130.25%-7.47B-240.16%-3.25B-56.01%2.32B191.28%5.27B
-Change in receivables 114.20%4.33B142.61%2.02B-292.65%-4.74B19.86%2.46B-73.19%2.05B522.50%7.66B-129.33%-1.81B201.31%6.18B-202.33%-6.1B-185.43%-2.02B
-Change in inventory 812.06%1.42B-1,430.77%-199M99.56%-13M-380.84%-2.95B-52.10%1.05B259.50%2.19B14.35%-1.37B-353.64%-1.6B-34.51%632M136.97%965M
-Change in payables -777.96%-8.17B-129.19%-930M1,007.69%3.19B81.12%-351M84.42%-1.86B-178.70%-11.93B45.16%-4.28B-202.13%-7.81B21.07%7.64B356.21%6.31B
-Provision for loans, leases and other losses -113.09%-167M1,847.95%1.28B82.02%-73M-178.53%-406M120.00%517M3,457.14%235M61.11%-7M-112.68%-18M2,740.00%142M-61.54%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.81%-421M-101.58%-1.02B-89.18%-507M-27.62%-268M35.98%-210M-893.94%-328M-175.00%-33M80.95%-12M52.63%-63M-46.15%-133M
Interest received (cash flow from operating activities) 85.32%2.83B16.05%1.53B-42.50%1.32B38.69%2.29B-38.72%1.65B-0.22%2.69B-5.04%2.7B49.08%2.84B-13.84%1.91B-17.53%2.21B
Tax refund paid -120.65%-3.72B21.99%-1.69B-64.38%-2.16B-12.98%-1.31B45.70%-1.16B57.66%-2.14B-45.12%-5.06B-9.14%-3.49B25.30%-3.19B-29.38%-4.28B
Other operating cash inflow (outflow) 00000-1M0-100.00%-2M-1M0
Operating cash flow -47.07%9.76B393.24%18.45B1,156.50%3.74B81.80%-354M-1,082.32%-1.95B-81.55%198M-91.70%1.07B-3.41%12.93B-7.07%13.39B596.14%14.41B
Investing cash flow
Capital expenditures -22.29%-4.46B---3.65B--------------------------------
Net PPE purchase and sale 2,215.82%4.1B-94.90%177M674.11%3.47B109.21%448M26.44%-4.86B-78.22%-6.61B18.03%-3.71B-14.18%-4.53B-3.26%-3.96B28.03%-3.84B
Net business purchase and sale 5,490.91%3.56B-151.16%-66M--129M--0-----6,360.00%-969M-100.26%-15M484.73%5.79B-664.47%-1.51B-107.93%-197M
Net investment product transactions -51.00%979M-39.09%2B248.57%3.28B275.56%941M-149.22%-536M258.06%1.09B75.40%-689M-1,382.01%-2.8B76.78%-189M-2,100.00%-814M
Net changes in other investments 60.73%-214M-158.29%-545M-134.20%-211M166.63%617M24.96%-926M-14.05%-1.23B-89.16%-1.08B30.50%-572M-68.99%-823M-224.67%-487M
Investing cash flow 290.21%3.96B-131.25%-2.08B232.30%6.67B131.71%2.01B18.12%-6.33B-40.57%-7.73B-161.09%-5.5B67.53%-2.11B-21.45%-6.48B-75.73%-5.34B
Financing cash flow
Net issuance payments of debt 100.14%12M-69.29%-8.84B-318.19%-5.22B-67.40%2.39B87.50%7.34B3,133.33%3.91B73.13%-129M-77.78%-480M44.56%-270M-267.35%-487M
Net common stock issuance --058.33%57M3,500.00%36M-97.87%1M122.71%47M87.07%-207M---1.6B--0--0--0
Cash dividends paid -18.86%-3.42B-21.21%-2.87B-80.03%-2.37B-194.63%-1.32B50.33%-447M-10.16%-900M-14.91%-817M-18.70%-711M-5.64%-599M8.40%-567M
Cash dividends for minorities -84.20%-1.13B48.36%-614M-38.26%-1.19B11.79%-860M50.08%-975M-14.55%-1.95B-12.17%-1.71B-7.12%-1.52B-23.28%-1.42B-12.51%-1.15B
Net other fund-raising expenses -331.07%-4.76B12.52%-1.1B-22.76%-1.26B-23.26%-1.03B-13.32%-834M-908.22%-736M89.26%-73M-82.31%-680M16.55%-373M67.37%-447M
Financing cash flow 30.49%-9.29B-33.63%-13.37B-1,132.14%-10.01B-115.83%-812M4,282.91%5.13B102.71%117M-27.54%-4.33B-27.43%-3.39B-0.34%-2.66B36.22%-2.65B
Net cash flow
Beginning cash position 19.06%39.13B11.93%32.86B7.96%29.36B-9.13%27.2B-20.67%29.93B-18.49%37.73B16.62%46.28B5.56%39.69B18.67%37.6B-2.68%31.68B
Current changes in cash 48.03%4.43B646.63%2.99B-52.26%401M126.73%840M57.59%-3.14B15.28%-7.41B-217.61%-8.75B75.09%7.44B-33.84%4.25B225.29%6.42B
Effect of exchange rate changes -98.99%33M5.45%3.27B134.39%3.1B222.68%1.32B205.94%410M-303.68%-387M122.59%190M61.03%-841M-328.17%-2.16B-116.33%-504M
Cash adjustments other than cash changes --1M----0.00%1M--1M------1M--------0.00%-1M-100.09%-1M
End cash Position 11.41%43.59B19.06%39.13B11.93%32.86B7.96%29.36B-9.13%27.2B-20.67%29.93B-18.49%37.73B16.62%46.28B5.56%39.69B18.67%37.6B
Free cash flow -64.16%5.3B6,092.47%14.8B105.50%239M36.73%-4.35B-6.18%-6.87B-79.98%-6.47B-144.07%-3.6B-12.63%8.16B-10.77%9.34B389.46%10.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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