Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Takihyo (9982)
- 2764
- -25-0.90%
20min DelayMarket Closed May 1 15:30 JST
24.32BMarket Cap14.87P/E (Static)
2799High2727Low15.80KVolume2799Open2789Prev Close43.63MTurnover297252wk High0.49%Turnover Ratio8.80MShares149252wk Low185.88EPS TTM8.93BFloat Cap3690Historical High14.87P/E (Static)3.23MShs Float422Historical Low185.88EPS LYR2.58%Range %45.00Dividend TTM0.72P/B100Lot Size1.63%Div Yield TTM
Takihyo (9982) Cash Flow
Quarterly+Annual
YOY
| (FY)Feb 28, 2026 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.20%2.84B | -40.36%-1.17B | -24.19%2.91B | -45.45%1.56B | -86.94%-830M | 611.62%3.83B | -29.58%3.55B | 69.15%-2.13B | 257.23%2.87B | -233.33%-444M |
| Net profit before non-cash adjustment | 44.36%1.96B | 17.97%801M | 60.59%1.36B | 18.99%-128M | 7.27%679M | 621.60%845M | -21.06%-523M | 36.75%893M | 59.28%-158M | 12,560.00%633M |
| Total adjustment of non-cash items | 15.54%342M | -11.11%72M | 13.41%296M | 165.00%53M | 172.97%81M | -60.99%261M | 2.91%283M | 25.45%69M | -92.51%20M | -254.17%-111M |
| -Depreciation and amortization | 14.34%303M | -10.45%60M | -6.03%265M | 1.45%70M | 0.00%67M | -3.75%282M | -2.60%75M | -2.74%71M | -4.17%69M | -5.63%67M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | -81.42%34M | ---- | ---- | -35.34%183M | ---- | ---- | ---- | ---- |
| -Disposal profit | 67.65%-11M | -400.00%-5M | 84.11%-34M | --0 | 99.46%-1M | 41.05%-214M | 124.39%10M | 71.23%-21M | 93.63%-17M | -1,133.33%-186M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 61.29%50M | 13.33%17M | 210.00%31M | 46.88%-17M | 87.50%15M | 128.57%10M | 134.09%15M | -65.45%19M | 31.91%-32M | 700.00%8M |
| Changes in working capital | -56.80%540M | -28.22%-2.04B | -54.11%1.25B | -45.48%1.64B | -64.53%-1.59B | 317.75%2.72B | -27.20%3.79B | 59.44%-3.1B | 224.43%3B | -477.73%-967M |
| -Change in receivables | -217.51%-416M | -1,380.26%-1.13B | -55.19%354M | -36.56%989M | -107.78%-76M | 153.31%790M | -47.84%2.16B | 18.46%-3.91B | 956.59%1.56B | 249.62%977M |
| -Change in inventory | -121.35%-187M | 71.14%344M | 47.23%876M | 212.37%645M | -75.52%201M | 135.71%595M | -33.08%261M | 131.52%87M | 68.60%-574M | 1,610.42%821M |
| -Change in payables | 260.55%393M | 20.56%-1.46B | -90.79%109M | -108.38%-143M | 24.47%-1.84B | -50.42%1.18B | 74.88%1.89B | 101.04%23M | -37.93%1.71B | -421.05%-2.44B |
| -Provision for loans, leases and other losses | 100.00%2M | -3.19%91M | 110.00%1M | -27.94%-87M | 38.24%94M | 95.10%-10M | -29.17%-93M | 730.00%83M | -7.94%-68M | 186.08%68M |
| -Changes in other current assets | -171.11%-64M | -84.68%-205M | 173.17%90M | 416.13%160M | 23.97%-111M | -515.00%-123M | 153.49%109M | -1,000.00%-117M | -54.41%31M | -1.39%-146M |
| -Changes in other current liabilities | 551.11%812M | 121.53%319M | -162.50%-180M | -79.19%72M | 158.30%144M | 207.87%288M | -40.05%-549M | 294.72%738M | 92.22%346M | -176.23%-247M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.04%-182M | -38.71%-43M | -27.78%-161M | -43.48%-33M | -34.78%-31M | -27.27%-126M | -15.38%-45M | -12.90%-35M | -35.29%-23M | -91.67%-23M |
| Interest received (cash flow from operating activities) | 17.36%142M | 76.47%30M | 28.72%121M | 41.94%44M | 13.33%17M | -6.93%94M | 16.67%28M | 0.00%20M | -22.50%31M | -11.76%15M |
| Tax refund paid | -21.40%-295M | -0.61%-164M | -318.97%-243M | -110.00%-7M | -91.76%-163M | 50.43%-58M | 72.09%-12M | 39.22%-31M | 62.79%70M | -28.79%-85M |
| Other operating cash inflow (outflow) | 0.00%-1M | 0 | 96.00%-1M | 0 | 0 | 94.67%-25M | 85.19%-4M | 99.75%-1M | 102.70%1M | -21M |
| Operating cash flow | -4.43%2.51B | -33.27%-1.34B | -29.49%2.62B | -46.77%1.57B | -80.47%-1.01B | 378.84%3.72B | -29.04%3.51B | 70.47%-2.18B | 254.27%2.94B | -305.15%-558M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -288.75%-151M | -21.21%-40M | 111.96%80M | -2,500.00%-24M | -117.55%-33M | -229.15%-669M | -282.74%-879M | -89.01%21M | 103.33%1M | 251.61%188M |
| Net intangibles purchase and sale | -288.89%-175M | -183.33%-17M | 70.78%-45M | 12.50%-7M | 94.69%-6M | -50.98%-154M | -450.00%-22M | 87.36%-11M | 11.11%-8M | -5,550.00%-113M |
| Net investment product transactions | -95.94%11M | --0 | 185.76%271M | --0 | --2M | -132.61%-316M | ---- | ---- | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 0.00%1M | ---- | ---- | -94.44%1M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 285.71%27M | 16.67%14M | 126.92%7M | 150.00%3M | 185.71%12M | -115.57%-26M | 175.00%3M | -104.86%-9M | -133.33%-6M | 56.25%-14M |
| Investing cash flow | -191.72%-288M | -72.00%-43M | 126.98%314M | -115.38%-28M | -140.98%-25M | -174.14%-1.16B | -359.74%-1.21B | -99.79%1M | -102.66%-13M | -51.97%61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 59.09%-450M | -4.69%1.53B | 55.10%-1.1B | 37.66%-2.4B | -5.88%1.6B | -127.91%-2.45B | 39.58%-2.9B | -54.59%2.6B | -113.89%-3.85B | 950.00%1.7B |
| Net common stock issuance | 16.27%-453M | 34.29%-46M | -316.15%-541M | ---73M | ---70M | -282.35%-130M | ---78M | ---- | ---- | --0 |
| Cash dividends paid | -28.15%-346M | -27.94%-174M | -46.74%-270M | --0 | -47.83%-136M | 0.00%-184M | --0 | 0.00%-93M | --1M | -1.10%-92M |
| Net other fund-raising expenses | -12.50%-54M | -8.33%-13M | -6.67%-48M | -9.09%-12M | 7.69%-12M | 30.77%-45M | 42.86%-8M | 13.33%-13M | 42.11%-11M | 23.53%-13M |
| Financing cash flow | 33.49%-1.3B | -6.51%1.29B | 30.26%-1.96B | 35.62%-2.49B | -13.35%1.38B | -106.85%-2.81B | 37.97%-2.99B | -56.52%2.44B | -111.62%-3.86B | 573.29%1.6B |
| Net cash flow | ||||||||||
| Beginning cash position | 32.65%4.14B | 32.65%4.14B | -6.27%3.12B | -21.29%3.5B | -6.27%3.12B | -24.32%3.33B | 37.59%3.82B | -12.64%3.54B | -1.51%4.44B | -24.32%3.33B |
| Current changes in cash | -6.35%914M | -126.57%-93M | 481.25%976M | -1.83%-946M | -68.12%350M | 77.16%-256M | -214.12%-687M | 120.45%262M | -84.33%-929M | 1,670.97%1.1B |
| Effect of exchange rate changes | -81.82%8M | -243.48%-33M | -8.33%44M | 3.85%27M | 109.09%23M | -4.00%48M | 84.78%-7M | 125.00%18M | -40.91%26M | -75.00%11M |
| Cash adjustments other than cash changes | ---- | ---1M | ---- | ---- | ---- | ---1M | ---3M | ---- | ---- | 0.00%1M |
| End cash Position | 22.25%5.07B | 14.87%4.02B | 32.65%4.14B | -27.15%2.58B | -21.29%3.5B | -6.27%3.12B | -6.27%3.12B | 37.59%3.82B | -12.64%3.54B | -1.51%4.44B |
| Free cash flow | -10.50%2.16B | -34.99%-1.41B | -6.82%2.42B | -47.31%1.54B | -42.51%-1.05B | 252.29%2.6B | -46.41%2.62B | 70.68%-2.21B | 268.06%2.92B | -602.74%-734M |
| 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 |
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