JP Stock MarketDetailed Quotes

Tay Two (7610)

Watchlist
  • 152
  • -2-1.30%
20min DelayTrading Jan 16 09:07 JST
10.44BMarket Cap19.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tay Two (7610) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
233.07%1.95B
-55.13%586.08M
30.78%1.31B
-26.91%998.65M
22.22%1.37B
110.80%1.12B
262.92%530.31M
9.27%-325.51M
-167.72%-358.78M
557.22%529.79M
Net profit before non-cash adjustment
-31.68%759.37M
-29.88%1.11B
32.82%1.58B
33.68%1.19B
319.54%892.64M
39.75%212.77M
125.31%152.25M
30.93%-601.61M
-363.03%-871.01M
62.44%-188.11M
Total adjustment of non-cash items
9.25%742.48M
49.38%679.63M
88.86%454.97M
-30.19%240.91M
21.22%345.09M
-18.16%284.68M
-34.83%347.84M
-22.35%533.75M
32.82%687.36M
-12.75%517.52M
-Depreciation and amortization
11.20%422.24M
42.99%379.71M
14.10%265.55M
36.66%232.72M
10.83%170.29M
12.78%153.65M
-21.74%136.24M
-23.86%174.09M
-13.67%228.63M
-19.81%264.84M
-Reversal of impairment losses recognized in profit and loss
-50.06%154.07M
2,160.23%308.5M
-88.44%13.65M
259.00%118.05M
-52.02%32.88M
120.30%68.53M
-86.37%31.11M
-5.97%228.22M
196.18%242.71M
-38.26%81.95M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-164.43%-41.92M
-69.26%-15.85M
-Share of associates
112.01%7.64M
-189.13%-63.6M
-610.89%-22M
61.20%-3.09M
---7.97M
----
----
----
----
----
-Disposal profit
169.43%3.18M
24.32%1.18M
255.81%950K
-96.68%267K
341.09%8.04M
15.45%1.82M
-93.30%1.58M
-80.18%23.55M
100.41%118.86M
1,605.75%59.31M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
8.16%29.29M
-25.97%27.09M
-Other non-cash items
188.61%155.36M
-72.65%53.83M
283.89%196.82M
-175.45%-107.04M
133.79%141.85M
-66.09%60.68M
65.82%178.91M
-1.72%107.89M
9.57%109.78M
0.72%100.19M
Changes in working capital
137.36%450.22M
-64.19%-1.2B
-68.50%-733.87M
-438.67%-435.53M
-79.27%128.6M
1,953.00%620.46M
111.73%30.22M
-47.12%-257.65M
-187.39%-175.13M
196.26%200.39M
-Change in receivables
47.59%-66.98M
10.15%-127.8M
23.09%-142.24M
-153.18%-184.94M
-72.50%-73.05M
-461.04%-42.35M
-82.60%11.73M
491.72%67.43M
-207.09%-17.21M
-71.82%16.07M
-Change in inventory
108.39%87.62M
-25.37%-1.04B
-245.68%-832.9M
-2,514.43%-240.95M
-101.68%-9.22M
173.20%547.3M
68,271.67%200.33M
-99.74%293K
898.51%111.6M
-88.52%11.18M
-Change in payables
472.19%470.11M
-49.08%82.16M
1,154.04%161.36M
-125.32%-15.31M
-41.22%60.46M
163.07%102.86M
35.55%-163.09M
-9.48%-253.03M
-217.00%-231.12M
146.69%197.53M
-Change in accrued expense
----
----
----
----
----
----
----
----
-584.58%-76.66M
-25.23%15.82M
-Provision for loans, leases and other losses
82.73%-22.36M
-91.50%-129.48M
-1,294.38%-67.61M
-96.24%5.66M
1,089.04%150.4M
167.46%12.65M
74.08%-18.75M
---72.34M
----
----
-Changes in other current assets
-226.23%-18.17M
-90.24%14.39M
--147.52M
--0
----
----
----
----
-110.09%-7.11M
219.81%70.54M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
140.97%45.37M
-212.84%-110.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.70%-29.06M
8.79%-20.66M
-1.12%-22.65M
11.47%-22.4M
13.21%-25.3M
16.34%-29.15M
-1.98%-34.84M
-1.05%-34.17M
-2.40%-33.81M
7.32%-33.02M
Interest received (cash flow from operating activities)
37.06%2.07M
-3.57%1.51M
78.27%1.57M
-65.02%879K
176.15%2.51M
-0.66%910K
43.80%916K
13.95%637K
-39.24%559K
-6.12%920K
Tax refund paid
-29.70%-462.16M
-227.13%-356.33M
75.19%-108.93M
-250.63%-439.06M
-173.21%-125.22M
13.55%-45.83M
-3.20%-53.02M
0.88%-51.37M
-701.08%-51.83M
46.41%-6.47M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
0.00%-1K
-100.01%-1K
19.12M
0
200.00%1K
-1K
0
Operating cash flow
594.61%1.46B
-82.09%210.61M
118.57%1.18B
-55.84%538.07M
14.62%1.22B
139.75%1.06B
208.03%443.37M
7.54%-410.41M
-190.36%-443.86M
402.12%491.23M
Investing cash flow
Net PPE purchase and sale
-123.57%-995.36M
-53.13%-445.22M
8.61%-290.75M
-177.77%-318.13M
20.20%-114.53M
-423.39%-143.52M
-62.01%-27.42M
87.60%-16.93M
-30.68%-136.52M
45.03%-104.47M
Net intangibles purchase and sale
57.79%-46.12M
54.48%-109.27M
9.66%-240.05M
-176.29%-265.72M
26.21%-96.17M
-1,370.28%-130.34M
87.30%-8.87M
45.81%-69.81M
-81.50%-128.82M
61.55%-70.98M
Net business purchase and sale
---320.4M
--0
----
----
---216.77M
----
----
----
----
----
Net investment product transactions
0.08%-1.2M
0.00%-1.2M
-0.17%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.08%-1.2M
-102.78%-1.2M
32.61%43.2M
685.83%32.58M
Advance cash and loans provided to other parties
----
----
----
---4M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--4M
----
----
--5.11M
----
----
0.34%1.46M
-30.14%1.45M
-38.10%2.08M
Net changes in other investments
-67.77%-73.34M
-44.23%-43.71M
46.56%-30.31M
-242.47%-56.72M
-50.69%-16.56M
-118.16%-10.99M
327.39%60.51M
-17.86%-26.61M
-164.49%-22.58M
179.14%35.01M
Investing cash flow
-141.25%-1.44B
-5.89%-595.4M
12.92%-562.3M
-46.72%-645.76M
-53.86%-440.12M
-1,342.22%-286.05M
120.36%23.03M
53.51%-113.09M
-129.97%-243.27M
74.88%-105.78M
Financing cash flow
Net issuance payments of debt
-81.01%228.43M
175.39%1.2B
3,347.53%436.73M
97.11%-13.45M
25.75%-466.12M
-13.81%-627.77M
-208.02%-551.58M
593.17%510.63M
41.40%-103.54M
-1,366.90%-176.69M
Net common stock issuance
120.17%45.66M
4.37%-226.41M
-61.49%-236.75M
-150.04%-146.61M
208.60%292.97M
132.68%94.94M
-79.60%40.8M
--200.04M
----
----
Increase or decrease of lease financing
-18.92%-3.5M
60.05%-2.94M
56.08%-7.37M
41.55%-16.78M
1.74%-28.71M
23.95%-29.21M
56.91%-38.41M
-169.78%-89.15M
-9.38%-33.05M
60.92%-30.21M
Cash dividends paid
-33.05%-255.08M
-185.72%-191.72M
---67.1M
----
----
-785.71%-310K
22.22%-35K
99.82%-45K
-7,822.86%-24.96M
99.52%-315K
Net other fund-raising expenses
----
79.63%-3M
28.32%-14.73M
6.51%-20.55M
0.64%-21.99M
-19.95%-22.13M
-544.05%-18.45M
1,710.08%4.15M
---258K
----
Financing cash flow
-98.01%15.51M
602.88%778.62M
156.12%110.78M
11.82%-197.39M
61.70%-223.84M
-2.96%-584.48M
-190.74%-567.67M
486.66%625.63M
21.92%-161.8M
-61.26%-207.22M
Net cash flow
Beginning cash position
16.55%2.77B
43.78%2.38B
-15.56%1.66B
39.43%1.96B
15.86%1.41B
-7.70%1.21B
8.42%1.31B
-41.18%1.21B
9.44%2.06B
-27.33%1.88B
Current changes in cash
-89.33%42.01M
-45.64%393.83M
337.49%724.53M
-155.03%-305.08M
188.09%554.36M
290.00%192.43M
-199.16%-101.28M
112.03%102.13M
-576.34%-848.93M
125.02%178.22M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-108.89%-333K
Cash adjustments other than cash changes
--1K
----
----
0.00%-1K
---1K
----
----
50.00%-1K
-100.00%-2K
50.00%-1K
End cash Position
1.51%2.82B
16.55%2.77B
43.78%2.38B
-15.56%1.66B
39.43%1.96B
15.86%1.41B
-7.70%1.21B
8.42%1.31B
-41.18%1.21B
9.44%2.06B
Free cash flow
222.55%421.43M
-153.29%-343.88M
1,509.66%645.26M
-104.57%-45.77M
27.02%1B
93.84%789.1M
173.37%407.08M
21.77%-554.81M
-324.59%-709.21M
158.78%315.78M
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)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 233.07%1.95B-55.13%586.08M30.78%1.31B-26.91%998.65M22.22%1.37B110.80%1.12B262.92%530.31M9.27%-325.51M-167.72%-358.78M557.22%529.79M
Net profit before non-cash adjustment -31.68%759.37M-29.88%1.11B32.82%1.58B33.68%1.19B319.54%892.64M39.75%212.77M125.31%152.25M30.93%-601.61M-363.03%-871.01M62.44%-188.11M
Total adjustment of non-cash items 9.25%742.48M49.38%679.63M88.86%454.97M-30.19%240.91M21.22%345.09M-18.16%284.68M-34.83%347.84M-22.35%533.75M32.82%687.36M-12.75%517.52M
-Depreciation and amortization 11.20%422.24M42.99%379.71M14.10%265.55M36.66%232.72M10.83%170.29M12.78%153.65M-21.74%136.24M-23.86%174.09M-13.67%228.63M-19.81%264.84M
-Reversal of impairment losses recognized in profit and loss -50.06%154.07M2,160.23%308.5M-88.44%13.65M259.00%118.05M-52.02%32.88M120.30%68.53M-86.37%31.11M-5.97%228.22M196.18%242.71M-38.26%81.95M
-Assets reserve and write-off ---------------------------------164.43%-41.92M-69.26%-15.85M
-Share of associates 112.01%7.64M-189.13%-63.6M-610.89%-22M61.20%-3.09M---7.97M--------------------
-Disposal profit 169.43%3.18M24.32%1.18M255.81%950K-96.68%267K341.09%8.04M15.45%1.82M-93.30%1.58M-80.18%23.55M100.41%118.86M1,605.75%59.31M
-Pension and employee benefit expenses --------------------------------8.16%29.29M-25.97%27.09M
-Other non-cash items 188.61%155.36M-72.65%53.83M283.89%196.82M-175.45%-107.04M133.79%141.85M-66.09%60.68M65.82%178.91M-1.72%107.89M9.57%109.78M0.72%100.19M
Changes in working capital 137.36%450.22M-64.19%-1.2B-68.50%-733.87M-438.67%-435.53M-79.27%128.6M1,953.00%620.46M111.73%30.22M-47.12%-257.65M-187.39%-175.13M196.26%200.39M
-Change in receivables 47.59%-66.98M10.15%-127.8M23.09%-142.24M-153.18%-184.94M-72.50%-73.05M-461.04%-42.35M-82.60%11.73M491.72%67.43M-207.09%-17.21M-71.82%16.07M
-Change in inventory 108.39%87.62M-25.37%-1.04B-245.68%-832.9M-2,514.43%-240.95M-101.68%-9.22M173.20%547.3M68,271.67%200.33M-99.74%293K898.51%111.6M-88.52%11.18M
-Change in payables 472.19%470.11M-49.08%82.16M1,154.04%161.36M-125.32%-15.31M-41.22%60.46M163.07%102.86M35.55%-163.09M-9.48%-253.03M-217.00%-231.12M146.69%197.53M
-Change in accrued expense ---------------------------------584.58%-76.66M-25.23%15.82M
-Provision for loans, leases and other losses 82.73%-22.36M-91.50%-129.48M-1,294.38%-67.61M-96.24%5.66M1,089.04%150.4M167.46%12.65M74.08%-18.75M---72.34M--------
-Changes in other current assets -226.23%-18.17M-90.24%14.39M--147.52M--0-----------------110.09%-7.11M219.81%70.54M
-Changes in other current liabilities --------------------------------140.97%45.37M-212.84%-110.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.70%-29.06M8.79%-20.66M-1.12%-22.65M11.47%-22.4M13.21%-25.3M16.34%-29.15M-1.98%-34.84M-1.05%-34.17M-2.40%-33.81M7.32%-33.02M
Interest received (cash flow from operating activities) 37.06%2.07M-3.57%1.51M78.27%1.57M-65.02%879K176.15%2.51M-0.66%910K43.80%916K13.95%637K-39.24%559K-6.12%920K
Tax refund paid -29.70%-462.16M-227.13%-356.33M75.19%-108.93M-250.63%-439.06M-173.21%-125.22M13.55%-45.83M-3.20%-53.02M0.88%-51.37M-701.08%-51.83M46.41%-6.47M
Other operating cash inflow (outflow) -1K00.00%-1K0.00%-1K-100.01%-1K19.12M0200.00%1K-1K0
Operating cash flow 594.61%1.46B-82.09%210.61M118.57%1.18B-55.84%538.07M14.62%1.22B139.75%1.06B208.03%443.37M7.54%-410.41M-190.36%-443.86M402.12%491.23M
Investing cash flow
Net PPE purchase and sale -123.57%-995.36M-53.13%-445.22M8.61%-290.75M-177.77%-318.13M20.20%-114.53M-423.39%-143.52M-62.01%-27.42M87.60%-16.93M-30.68%-136.52M45.03%-104.47M
Net intangibles purchase and sale 57.79%-46.12M54.48%-109.27M9.66%-240.05M-176.29%-265.72M26.21%-96.17M-1,370.28%-130.34M87.30%-8.87M45.81%-69.81M-81.50%-128.82M61.55%-70.98M
Net business purchase and sale ---320.4M--0-----------216.77M--------------------
Net investment product transactions 0.08%-1.2M0.00%-1.2M-0.17%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.08%-1.2M-102.78%-1.2M32.61%43.2M685.83%32.58M
Advance cash and loans provided to other parties ---------------4M------------------------
Repayment of advance payments to other parties and cash income from loans ------4M----------5.11M--------0.34%1.46M-30.14%1.45M-38.10%2.08M
Net changes in other investments -67.77%-73.34M-44.23%-43.71M46.56%-30.31M-242.47%-56.72M-50.69%-16.56M-118.16%-10.99M327.39%60.51M-17.86%-26.61M-164.49%-22.58M179.14%35.01M
Investing cash flow -141.25%-1.44B-5.89%-595.4M12.92%-562.3M-46.72%-645.76M-53.86%-440.12M-1,342.22%-286.05M120.36%23.03M53.51%-113.09M-129.97%-243.27M74.88%-105.78M
Financing cash flow
Net issuance payments of debt -81.01%228.43M175.39%1.2B3,347.53%436.73M97.11%-13.45M25.75%-466.12M-13.81%-627.77M-208.02%-551.58M593.17%510.63M41.40%-103.54M-1,366.90%-176.69M
Net common stock issuance 120.17%45.66M4.37%-226.41M-61.49%-236.75M-150.04%-146.61M208.60%292.97M132.68%94.94M-79.60%40.8M--200.04M--------
Increase or decrease of lease financing -18.92%-3.5M60.05%-2.94M56.08%-7.37M41.55%-16.78M1.74%-28.71M23.95%-29.21M56.91%-38.41M-169.78%-89.15M-9.38%-33.05M60.92%-30.21M
Cash dividends paid -33.05%-255.08M-185.72%-191.72M---67.1M---------785.71%-310K22.22%-35K99.82%-45K-7,822.86%-24.96M99.52%-315K
Net other fund-raising expenses ----79.63%-3M28.32%-14.73M6.51%-20.55M0.64%-21.99M-19.95%-22.13M-544.05%-18.45M1,710.08%4.15M---258K----
Financing cash flow -98.01%15.51M602.88%778.62M156.12%110.78M11.82%-197.39M61.70%-223.84M-2.96%-584.48M-190.74%-567.67M486.66%625.63M21.92%-161.8M-61.26%-207.22M
Net cash flow
Beginning cash position 16.55%2.77B43.78%2.38B-15.56%1.66B39.43%1.96B15.86%1.41B-7.70%1.21B8.42%1.31B-41.18%1.21B9.44%2.06B-27.33%1.88B
Current changes in cash -89.33%42.01M-45.64%393.83M337.49%724.53M-155.03%-305.08M188.09%554.36M290.00%192.43M-199.16%-101.28M112.03%102.13M-576.34%-848.93M125.02%178.22M
Effect of exchange rate changes -------------------------------------108.89%-333K
Cash adjustments other than cash changes --1K--------0.00%-1K---1K--------50.00%-1K-100.00%-2K50.00%-1K
End cash Position 1.51%2.82B16.55%2.77B43.78%2.38B-15.56%1.66B39.43%1.96B15.86%1.41B-7.70%1.21B8.42%1.31B-41.18%1.21B9.44%2.06B
Free cash flow 222.55%421.43M-153.29%-343.88M1,509.66%645.26M-104.57%-45.77M27.02%1B93.84%789.1M173.37%407.08M21.77%-554.81M-324.59%-709.21M158.78%315.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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