US Stock MarketDetailed Quotes

TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS (TISCY)

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25.090
-2.160-7.93%

15min DelayClose Apr 17 13:55 ET

16.36BMarket Cap19.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAISEI CORP UNSP ADR EACH REP 0.25 ORD SHS (TISCY) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

212.21%178.25B

-16.16%57.09B

-34.21%68.09B

-23.57%103.5B

-22.52%135.42B

8.71%174.79B

-11.80%160.78B

34.85%182.3B

14.77%135.19B

75.87%117.8B

Other non cash items

-137.96%-11.79B

4,505.82%31.06B

-153.17%-705M

121.71%1.33B

-226.75%-6.11B

78.86%-1.87B

-328.36%-8.84B

-67.64%3.87B

162.39%11.96B

-325.80%-19.18B

Change In working capital

-348.87%-86.64B

-19.58%-19.3B

-498.96%-16.14B

88.83%-2.7B

62.99%-24.13B

63.20%-65.19B

-397.11%-177.12B

-42.30%59.61B

623.57%103.31B

126.44%14.28B

-Change in receivables

29.48%-74.12B

6.92%-105.11B

-106.10%-112.92B

-166.77%-54.79B

233.70%82.06B

30.39%-61.37B

-405.16%-88.16B

-174.48%-17.45B

-50.24%23.43B

203.10%47.09B

-Change in inventory

76.22%-6.94B

15.65%-29.17B

-686.81%-34.58B

152.71%5.89B

41.96%-11.18B

-428.71%-19.26B

-127.94%-3.64B

-36.65%13.04B

197.30%20.58B

-583.12%-21.15B

-Change in prepaid assets

-114.11%-3.44B

66.28%24.34B

1.29%14.64B

409.22%14.45B

45.70%-4.67B

68.25%-8.61B

-346.21%-27.11B

-78.38%11.01B

333.59%50.94B

-214.00%-21.81B

-Change in other current assets

141.99%17.6B

-228.26%-41.9B

234.19%32.67B

-145.63%-24.34B

166.10%53.35B

139.49%20.05B

-164.44%-50.77B

-193.85%-19.2B

-75.22%20.46B

277.05%82.57B

-Change in other current liabilities

----

-34.11%4.98B

--7.55B

Cash from discontinued investing activities

Operating cash flow

-134.08%-13.84B

34.92%40.61B

-62.61%30.1B

19.28%80.51B

-12.88%67.49B

209.08%77.48B

-134.31%-71.03B

-5.11%207.02B

128.77%218.16B

296.05%95.36B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

74.32%-31.04B

-684.76%-120.88B

-18.79%-15.4B

-2.53%-12.97B

-221.09%-12.65B

128.10%10.44B

-324.14%-37.17B

-185.35%-8.76B

68.45%-3.07B

-117.01%-9.74B

Net business purchase and sale

148.88%13.38B

---27.37B

--0

----

---7.11B

----

Net investment purchase and sale

112.20%28.53B

1,139.91%13.45B

94.23%-1.29B

-225.71%-22.41B

-3,100.00%-6.88B

98.59%-215M

-269.06%-15.25B

-152.86%-4.13B

154.10%7.82B

-49.80%-14.45B

Net other investing changes

91.46%-337M

-249.45%-3.94B

214.54%2.64B

-372.99%-2.3B

-97.20%844M

200.90%30.14B

-2,967.08%-29.88B

-32.86%1.04B

274.38%1.55B

-677.92%-890M

Cash from discontinued investing activities

Investing cash flow

107.59%10.53B

-886.96%-138.75B

62.69%-14.06B

-101.68%-37.68B

-156.17%-18.68B

140.42%33.26B

-594.30%-82.29B

-288.25%-11.85B

125.11%6.3B

-79.39%-25.07B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-95.16%7.46B

782.30%154.36B

-531.08%-22.62B

-51.20%5.25B

215.92%10.75B

69.03%-9.28B

-425.24%-29.96B

155.65%9.21B

31.01%-16.55B

44.48%-23.99B

Net common stock issuance

-473.27%-114.71B

59.99%-20.01B

-149.95%-50.01B

1.93%-20.01B

27.18%-20.4B

22.21%-28.01B

-43.78%-36.01B

-25.04%-25.05B

-51,261.54%-20.03B

-100.19%-39M

Cash dividends paid

2.08%-23.88B

5.20%-24.38B

3.29%-25.72B

2.56%-26.6B

5.89%-27.3B

3.02%-29B

-19.83%-29.91B

-13.28%-24.96B

-88.32%-22.03B

-58.03%-11.7B

Net other financing activities

-364.04%-2.65B

-80.38%-570M

37.55%-316M

-26.50%-506M

-12.99%-400M

-9.60%-354M

63.67%-323M

38.65%-889M

-361.08%-1.45B

263.24%555M

Cash from discontinued financing activities

Financing cash flow

-222.28%-133.77B

210.87%109.39B

-135.69%-98.67B

-12.11%-41.86B

43.97%-37.34B

30.72%-66.65B

-130.79%-96.2B

30.60%-41.68B

-70.77%-60.06B

-15.43%-35.17B

Net cash flow

Beginning cash position

3.58%430.75B

-16.28%415.86B

0.50%496.76B

2.41%494.27B

10.30%482.66B

-36.34%437.58B

28.53%687.35B

43.86%534.79B

10.25%371.73B

-4.86%337.17B

Current changes in cash

-1,317.83%-137.08B

113.62%11.26B

-8,671.06%-82.63B

-91.59%964M

-73.99%11.47B

117.67%44.09B

-262.56%-249.51B

-6.63%153.49B

368.10%164.39B

272.43%35.12B

Effect of exchange rate changes

-37.05%2.29B

110.24%3.63B

13.46%1.73B

915.33%1.52B

-38.27%150M

198.78%243M

73.43%-246M

33.00%-926M

40.17%-1.38B

-173.08%-2.31B

End cash Position

-31.29%295.96B

3.58%430.75B

-16.28%415.86B

0.50%496.76B

2.41%494.27B

10.30%482.66B

-36.34%437.58B

28.53%687.35B

43.86%534.79B

10.25%371.73B

Free cash flow

43.96%-45.78B

-686.15%-81.7B

-79.28%13.94B

22.84%67.28B

-15.07%54.77B

154.80%64.48B

-159.53%-117.67B

-6.29%197.67B

147.75%210.93B

399.44%85.14B

Currency Unit

JPY

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	212.21%178.25B	-16.16%57.09B	-34.21%68.09B	-23.57%103.5B	-22.52%135.42B	8.71%174.79B	-11.80%160.78B	34.85%182.3B	14.77%135.19B	75.87%117.8B
Other non cash items	-137.96%-11.79B	4,505.82%31.06B	-153.17%-705M	121.71%1.33B	-226.75%-6.11B	78.86%-1.87B	-328.36%-8.84B	-67.64%3.87B	162.39%11.96B	-325.80%-19.18B
Change In working capital	-348.87%-86.64B	-19.58%-19.3B	-498.96%-16.14B	88.83%-2.7B	62.99%-24.13B	63.20%-65.19B	-397.11%-177.12B	-42.30%59.61B	623.57%103.31B	126.44%14.28B
-Change in receivables	29.48%-74.12B	6.92%-105.11B	-106.10%-112.92B	-166.77%-54.79B	233.70%82.06B	30.39%-61.37B	-405.16%-88.16B	-174.48%-17.45B	-50.24%23.43B	203.10%47.09B
-Change in inventory	76.22%-6.94B	15.65%-29.17B	-686.81%-34.58B	152.71%5.89B	41.96%-11.18B	-428.71%-19.26B	-127.94%-3.64B	-36.65%13.04B	197.30%20.58B	-583.12%-21.15B
-Change in prepaid assets	-114.11%-3.44B	66.28%24.34B	1.29%14.64B	409.22%14.45B	45.70%-4.67B	68.25%-8.61B	-346.21%-27.11B	-78.38%11.01B	333.59%50.94B	-214.00%-21.81B
-Change in other current assets	141.99%17.6B	-228.26%-41.9B	234.19%32.67B	-145.63%-24.34B	166.10%53.35B	139.49%20.05B	-164.44%-50.77B	-193.85%-19.2B	-75.22%20.46B	277.05%82.57B
-Change in other current liabilities	----	----	----	----	----	----	----	----	-34.11%4.98B	--7.55B
Cash from discontinued investing activities
Operating cash flow	-134.08%-13.84B	34.92%40.61B	-62.61%30.1B	19.28%80.51B	-12.88%67.49B	209.08%77.48B	-134.31%-71.03B	-5.11%207.02B	128.77%218.16B	296.05%95.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	74.32%-31.04B	-684.76%-120.88B	-18.79%-15.4B	-2.53%-12.97B	-221.09%-12.65B	128.10%10.44B	-324.14%-37.17B	-185.35%-8.76B	68.45%-3.07B	-117.01%-9.74B
Net business purchase and sale	148.88%13.38B	---27.37B	--0	----	----	---7.11B	----	----	----	----
Net investment purchase and sale	112.20%28.53B	1,139.91%13.45B	94.23%-1.29B	-225.71%-22.41B	-3,100.00%-6.88B	98.59%-215M	-269.06%-15.25B	-152.86%-4.13B	154.10%7.82B	-49.80%-14.45B
Net other investing changes	91.46%-337M	-249.45%-3.94B	214.54%2.64B	-372.99%-2.3B	-97.20%844M	200.90%30.14B	-2,967.08%-29.88B	-32.86%1.04B	274.38%1.55B	-677.92%-890M
Cash from discontinued investing activities
Investing cash flow	107.59%10.53B	-886.96%-138.75B	62.69%-14.06B	-101.68%-37.68B	-156.17%-18.68B	140.42%33.26B	-594.30%-82.29B	-288.25%-11.85B	125.11%6.3B	-79.39%-25.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-95.16%7.46B	782.30%154.36B	-531.08%-22.62B	-51.20%5.25B	215.92%10.75B	69.03%-9.28B	-425.24%-29.96B	155.65%9.21B	31.01%-16.55B	44.48%-23.99B
Net common stock issuance	-473.27%-114.71B	59.99%-20.01B	-149.95%-50.01B	1.93%-20.01B	27.18%-20.4B	22.21%-28.01B	-43.78%-36.01B	-25.04%-25.05B	-51,261.54%-20.03B	-100.19%-39M
Cash dividends paid	2.08%-23.88B	5.20%-24.38B	3.29%-25.72B	2.56%-26.6B	5.89%-27.3B	3.02%-29B	-19.83%-29.91B	-13.28%-24.96B	-88.32%-22.03B	-58.03%-11.7B
Net other financing activities	-364.04%-2.65B	-80.38%-570M	37.55%-316M	-26.50%-506M	-12.99%-400M	-9.60%-354M	63.67%-323M	38.65%-889M	-361.08%-1.45B	263.24%555M
Cash from discontinued financing activities
Financing cash flow	-222.28%-133.77B	210.87%109.39B	-135.69%-98.67B	-12.11%-41.86B	43.97%-37.34B	30.72%-66.65B	-130.79%-96.2B	30.60%-41.68B	-70.77%-60.06B	-15.43%-35.17B
Net cash flow
Beginning cash position	3.58%430.75B	-16.28%415.86B	0.50%496.76B	2.41%494.27B	10.30%482.66B	-36.34%437.58B	28.53%687.35B	43.86%534.79B	10.25%371.73B	-4.86%337.17B
Current changes in cash	-1,317.83%-137.08B	113.62%11.26B	-8,671.06%-82.63B	-91.59%964M	-73.99%11.47B	117.67%44.09B	-262.56%-249.51B	-6.63%153.49B	368.10%164.39B	272.43%35.12B
Effect of exchange rate changes	-37.05%2.29B	110.24%3.63B	13.46%1.73B	915.33%1.52B	-38.27%150M	198.78%243M	73.43%-246M	33.00%-926M	40.17%-1.38B	-173.08%-2.31B
End cash Position	-31.29%295.96B	3.58%430.75B	-16.28%415.86B	0.50%496.76B	2.41%494.27B	10.30%482.66B	-36.34%437.58B	28.53%687.35B	43.86%534.79B	10.25%371.73B
Free cash flow	43.96%-45.78B	-686.15%-81.7B	-79.28%13.94B	22.84%67.28B	-15.07%54.77B	154.80%64.48B	-159.53%-117.67B	-6.29%197.67B	147.75%210.93B	399.44%85.14B
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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