JP Stock MarketDetailed Quotes

Taiyo Bussan Kaisha (9941)

Watchlist
  • 1127
  • +102+9.95%
20min DelayMarket Closed May 1 15:30 JST
2.18BMarket Cap15.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiyo Bussan Kaisha (9941) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-437.07%-434.27M
-81.04%128.84M
143.06%679.42M
-323.32%-1.58B
248.78%706.48M
-166.16%-474.86M
-54.40%717.79M
720.75%1.57B
-190.01%-253.57M
-88.37%281.7M
Net profit before non-cash adjustment
-14.13%173.77M
53.62%202.37M
-13.77%131.74M
5.45%152.78M
137.30%144.88M
-894.32%-388.4M
-338.39%-39.06M
-95.14%16.39M
166.65%337.14M
-785.22%-505.87M
Total adjustment of non-cash items
377.86%148.27M
118.73%31.03M
-374.85%-165.61M
-76.17%60.26M
271.06%252.88M
-168.54%-147.83M
-35.25%215.68M
269.48%333.12M
162.10%90.16M
-338.43%-145.18M
-Depreciation and amortization
0.82%8M
5.21%7.94M
-8.77%7.54M
-39.46%8.27M
7.07%13.66M
-18.52%12.75M
10.75%15.65M
-4.39%14.13M
-15.56%14.78M
-28.86%17.51M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--23.4M
----
--5.99M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
107.79%15.05M
-Disposal profit
--0
--0
--0
104.07%372K
15.48%-9.13M
-2,441.41%-10.8M
---425K
--0
--0
-5,822.20%-24.28M
-Net exchange gains and losses
-117.33%-105K
129.74%606K
---2.04M
--0
-162.33%-369K
220.00%592K
140.31%185K
61.04%-459K
-112.17%-1.18M
1,015.09%9.68M
-Other non-cash items
524.28%140.37M
113.14%22.49M
-706.38%-171.12M
-88.65%28.22M
259.06%248.73M
-178.08%-156.37M
-37.31%200.27M
317.28%319.45M
146.93%76.56M
-171.25%-163.13M
Changes in working capital
-623.33%-756.31M
-114.66%-104.56M
139.83%713.29M
-680.08%-1.79B
403.01%308.72M
-88.66%61.37M
-55.81%541.17M
279.85%1.22B
-173.00%-680.87M
-59.21%932.75M
-Change in receivables
-21.52%-909.16M
-357.30%-748.17M
120.58%290.78M
-87.94%-1.41B
-382.98%-751.9M
-81.80%265.71M
181.69%1.46B
140.85%518.36M
-219.01%-1.27B
-29.08%1.07B
-Change in inventory
211.92%609.57M
-144.45%-544.66M
252.37%1.23B
-174.70%-804.22M
68.94%1.08B
209.78%637.29M
-57.81%205.72M
496.21%487.58M
-154.22%-123.06M
-61.21%226.98M
-Change in prepaid assets
-124.48%-161.74M
229.66%660.82M
-4,243.44%-509.66M
30.67%-11.73M
90.43%-16.93M
-7,022.03%-176.93M
--2.56M
----
----
----
-Change in payables
-155.15%-288.28M
281.53%522.69M
-162.52%-287.94M
7,550.98%460.55M
99.05%-6.18M
40.83%-653.36M
-283.01%-1.1B
-14.77%603.32M
277.79%707.92M
-171.17%-398.17M
-Change in accrued expense
----
----
----
----
----
----
----
-331.22%-208.41M
155.06%90.14M
-50.76%-163.7M
-Provision for loans, leases and other losses
-240.51%-6.71M
190.54%4.77M
76.34%-5.27M
-414.12%-22.29M
162.62%7.1M
50.93%-11.33M
-297.71%-23.09M
116.02%11.68M
---72.89M
----
-Changes in other current assets
----
----
----
----
----
----
----
-1,246.76%-188.01M
-106.93%-13.96M
179.63%201.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.81%-82.76M
-29.82%-65.78M
4.53%-50.67M
9.60%-53.07M
12.79%-58.71M
25.95%-67.32M
-9.94%-90.92M
-16.95%-82.69M
26.25%-70.71M
7.33%-95.88M
Interest received (cash flow from operating activities)
152.33%217K
230.77%86K
-55.93%26K
-65.70%59K
34.38%172K
2.40%128K
-65.75%125K
-70.52%365K
-87.42%1.24M
118.03%9.84M
Tax refund paid
-270.54%-43.32M
55.04%-11.69M
43.79%-26M
-19,216.12%-46.26M
104.78%242K
-153.95%-5.07M
118.15%9.39M
-1,652.51%-51.77M
20.78%-2.95M
-130.96%-3.73M
Other operating cash inflow (outflow)
1K
0
0.00%1K
0.00%1K
200.00%1K
-1K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-1,188.56%-560.13M
-91.46%51.46M
135.94%602.77M
-358.72%-1.68B
218.47%648.19M
-185.97%-547.12M
-55.80%636.4M
541.70%1.44B
-269.85%-326M
-91.78%191.94M
Investing cash flow
Net PPE purchase and sale
-47.80%-3.15M
-218.68%-2.13M
-122.55%-669K
-69.53%2.97M
167.90%9.74M
-288.83%-14.34M
272.03%7.6M
-512.34%-4.42M
-314.37%-721K
98.24%-174K
Net intangibles purchase and sale
--0
---14.8M
--0
----
----
----
----
36.73%-4.92M
4.64%-7.78M
---8.15M
Net business purchase and sale
----
--0
---70.21M
--0
----
----
----
----
----
----
Net investment product transactions
----
--0
-83.16%6.05M
1,738.20%35.9M
-83.70%1.95M
-43.55%11.99M
239.37%21.23M
35.35%6.26M
-93.72%4.62M
-25.93%73.65M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
-76.88%1.85M
--8M
----
Net changes in other investments
25.36%-2.47M
49.79%-3.31M
85.26%-6.58M
-694.43%-44.64M
70.86%-5.62M
9.98%-19.29M
-255.73%-21.42M
26.75%-6.02M
-0.87%-8.22M
25.94%-8.15M
Investing cash flow
72.23%-5.62M
71.67%-20.23M
-1,137.27%-71.42M
-195.06%-5.77M
128.06%6.07M
-392.30%-21.64M
202.11%7.4M
-77.03%-7.25M
-107.16%-4.1M
-27.22%57.17M
Financing cash flow
Net issuance payments of debt
238.19%493.14M
-97.85%-356.87M
11.07%-180.37M
47.04%-202.83M
52.54%-382.98M
17.73%-806.86M
-131.06%-980.8M
-132.05%-424.48M
49.77%-182.93M
-18.67%-364.16M
Net common stock issuance
-23,865.71%-8.39M
---35K
--0
125.56%315.59M
--139.91M
----
----
----
----
--148.42M
Net other fund-raising expenses
---1K
----
----
843,400.00%8.44M
--1K
----
----
-11,700.00%-116K
0.00%1K
101.85%1K
Financing cash flow
235.82%484.75M
-97.87%-356.9M
-248.83%-180.37M
149.86%121.19M
69.88%-243.07M
17.73%-806.86M
-131.00%-980.8M
-132.11%-424.6M
15.21%-182.93M
29.71%-215.74M
Net cash flow
Beginning cash position
-48.47%346.86M
110.28%673.15M
-82.99%320.13M
27.99%1.88B
-48.35%1.47B
-10.59%2.85B
46.37%3.18B
-19.05%2.18B
0.89%2.69B
377.15%2.66B
Current changes in cash
75.13%-81M
-192.79%-325.68M
122.48%350.98M
-479.77%-1.56B
129.89%411.19M
-308.19%-1.38B
-133.43%-337M
296.50%1.01B
-1,637.59%-513.02M
-98.42%33.37M
Effect of exchange rate changes
117.33%105K
-129.74%-606K
--2.04M
--0
162.33%369K
-220.00%-592K
-140.31%-185K
-61.04%459K
112.17%1.18M
-1,015.09%-9.68M
Cash adjustments other than cash changes
----
-300.00%-2K
--1K
----
----
---1K
----
150.00%1K
---2K
----
End cash Position
-23.32%265.97M
-48.47%346.86M
110.28%673.15M
-82.99%320.13M
27.99%1.88B
-48.35%1.47B
-10.59%2.85B
46.37%3.18B
-19.05%2.18B
0.89%2.69B
Free cash flow
-1,731.37%-563.28M
-94.27%34.53M
135.90%602.1M
-365.42%-1.68B
212.54%631.89M
-189.26%-561.47M
-56.01%629.06M
527.52%1.43B
-282.18%-334.49M
-92.09%183.61M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -437.07%-434.27M-81.04%128.84M143.06%679.42M-323.32%-1.58B248.78%706.48M-166.16%-474.86M-54.40%717.79M720.75%1.57B-190.01%-253.57M-88.37%281.7M
Net profit before non-cash adjustment -14.13%173.77M53.62%202.37M-13.77%131.74M5.45%152.78M137.30%144.88M-894.32%-388.4M-338.39%-39.06M-95.14%16.39M166.65%337.14M-785.22%-505.87M
Total adjustment of non-cash items 377.86%148.27M118.73%31.03M-374.85%-165.61M-76.17%60.26M271.06%252.88M-168.54%-147.83M-35.25%215.68M269.48%333.12M162.10%90.16M-338.43%-145.18M
-Depreciation and amortization 0.82%8M5.21%7.94M-8.77%7.54M-39.46%8.27M7.07%13.66M-18.52%12.75M10.75%15.65M-4.39%14.13M-15.56%14.78M-28.86%17.51M
-Reversal of impairment losses recognized in profit and loss --------------23.4M------5.99M----------------
-Assets reserve and write-off ------------------------------------107.79%15.05M
-Disposal profit --0--0--0104.07%372K15.48%-9.13M-2,441.41%-10.8M---425K--0--0-5,822.20%-24.28M
-Net exchange gains and losses -117.33%-105K129.74%606K---2.04M--0-162.33%-369K220.00%592K140.31%185K61.04%-459K-112.17%-1.18M1,015.09%9.68M
-Other non-cash items 524.28%140.37M113.14%22.49M-706.38%-171.12M-88.65%28.22M259.06%248.73M-178.08%-156.37M-37.31%200.27M317.28%319.45M146.93%76.56M-171.25%-163.13M
Changes in working capital -623.33%-756.31M-114.66%-104.56M139.83%713.29M-680.08%-1.79B403.01%308.72M-88.66%61.37M-55.81%541.17M279.85%1.22B-173.00%-680.87M-59.21%932.75M
-Change in receivables -21.52%-909.16M-357.30%-748.17M120.58%290.78M-87.94%-1.41B-382.98%-751.9M-81.80%265.71M181.69%1.46B140.85%518.36M-219.01%-1.27B-29.08%1.07B
-Change in inventory 211.92%609.57M-144.45%-544.66M252.37%1.23B-174.70%-804.22M68.94%1.08B209.78%637.29M-57.81%205.72M496.21%487.58M-154.22%-123.06M-61.21%226.98M
-Change in prepaid assets -124.48%-161.74M229.66%660.82M-4,243.44%-509.66M30.67%-11.73M90.43%-16.93M-7,022.03%-176.93M--2.56M------------
-Change in payables -155.15%-288.28M281.53%522.69M-162.52%-287.94M7,550.98%460.55M99.05%-6.18M40.83%-653.36M-283.01%-1.1B-14.77%603.32M277.79%707.92M-171.17%-398.17M
-Change in accrued expense -----------------------------331.22%-208.41M155.06%90.14M-50.76%-163.7M
-Provision for loans, leases and other losses -240.51%-6.71M190.54%4.77M76.34%-5.27M-414.12%-22.29M162.62%7.1M50.93%-11.33M-297.71%-23.09M116.02%11.68M---72.89M----
-Changes in other current assets -----------------------------1,246.76%-188.01M-106.93%-13.96M179.63%201.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.81%-82.76M-29.82%-65.78M4.53%-50.67M9.60%-53.07M12.79%-58.71M25.95%-67.32M-9.94%-90.92M-16.95%-82.69M26.25%-70.71M7.33%-95.88M
Interest received (cash flow from operating activities) 152.33%217K230.77%86K-55.93%26K-65.70%59K34.38%172K2.40%128K-65.75%125K-70.52%365K-87.42%1.24M118.03%9.84M
Tax refund paid -270.54%-43.32M55.04%-11.69M43.79%-26M-19,216.12%-46.26M104.78%242K-153.95%-5.07M118.15%9.39M-1,652.51%-51.77M20.78%-2.95M-130.96%-3.73M
Other operating cash inflow (outflow) 1K00.00%1K0.00%1K200.00%1K-1K00.00%-1K0.00%-1K-1K
Operating cash flow -1,188.56%-560.13M-91.46%51.46M135.94%602.77M-358.72%-1.68B218.47%648.19M-185.97%-547.12M-55.80%636.4M541.70%1.44B-269.85%-326M-91.78%191.94M
Investing cash flow
Net PPE purchase and sale -47.80%-3.15M-218.68%-2.13M-122.55%-669K-69.53%2.97M167.90%9.74M-288.83%-14.34M272.03%7.6M-512.34%-4.42M-314.37%-721K98.24%-174K
Net intangibles purchase and sale --0---14.8M--0----------------36.73%-4.92M4.64%-7.78M---8.15M
Net business purchase and sale ------0---70.21M--0------------------------
Net investment product transactions ------0-83.16%6.05M1,738.20%35.9M-83.70%1.95M-43.55%11.99M239.37%21.23M35.35%6.26M-93.72%4.62M-25.93%73.65M
Dividends received (cash flow from investment activities) -----------------------------76.88%1.85M--8M----
Net changes in other investments 25.36%-2.47M49.79%-3.31M85.26%-6.58M-694.43%-44.64M70.86%-5.62M9.98%-19.29M-255.73%-21.42M26.75%-6.02M-0.87%-8.22M25.94%-8.15M
Investing cash flow 72.23%-5.62M71.67%-20.23M-1,137.27%-71.42M-195.06%-5.77M128.06%6.07M-392.30%-21.64M202.11%7.4M-77.03%-7.25M-107.16%-4.1M-27.22%57.17M
Financing cash flow
Net issuance payments of debt 238.19%493.14M-97.85%-356.87M11.07%-180.37M47.04%-202.83M52.54%-382.98M17.73%-806.86M-131.06%-980.8M-132.05%-424.48M49.77%-182.93M-18.67%-364.16M
Net common stock issuance -23,865.71%-8.39M---35K--0125.56%315.59M--139.91M------------------148.42M
Net other fund-raising expenses ---1K--------843,400.00%8.44M--1K---------11,700.00%-116K0.00%1K101.85%1K
Financing cash flow 235.82%484.75M-97.87%-356.9M-248.83%-180.37M149.86%121.19M69.88%-243.07M17.73%-806.86M-131.00%-980.8M-132.11%-424.6M15.21%-182.93M29.71%-215.74M
Net cash flow
Beginning cash position -48.47%346.86M110.28%673.15M-82.99%320.13M27.99%1.88B-48.35%1.47B-10.59%2.85B46.37%3.18B-19.05%2.18B0.89%2.69B377.15%2.66B
Current changes in cash 75.13%-81M-192.79%-325.68M122.48%350.98M-479.77%-1.56B129.89%411.19M-308.19%-1.38B-133.43%-337M296.50%1.01B-1,637.59%-513.02M-98.42%33.37M
Effect of exchange rate changes 117.33%105K-129.74%-606K--2.04M--0162.33%369K-220.00%-592K-140.31%-185K-61.04%459K112.17%1.18M-1,015.09%-9.68M
Cash adjustments other than cash changes -----300.00%-2K--1K-----------1K----150.00%1K---2K----
End cash Position -23.32%265.97M-48.47%346.86M110.28%673.15M-82.99%320.13M27.99%1.88B-48.35%1.47B-10.59%2.85B46.37%3.18B-19.05%2.18B0.89%2.69B
Free cash flow -1,731.37%-563.28M-94.27%34.53M135.90%602.1M-365.42%-1.68B212.54%631.89M-189.26%-561.47M-56.01%629.06M527.52%1.43B-282.18%-334.49M-92.09%183.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -