JP Stock MarketDetailed Quotes

1968 Taihei Dengyo Kaisha

Watchlist
  • 4975
  • -45-0.90%
20min DelayMarket Closed Nov 29 15:30 JST
103.99BMarket Cap11.28P/E (Static)

Taihei Dengyo Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-100.81%-293M
970.50%36.29B
-85.13%3.39B
983.00%22.8B
-2,656.44%-2.58B
-97.65%101M
49.74%4.3B
-69.15%2.87B
351.36%9.31B
-221.00%-3.71B
Net profit before non-cash adjustment
-21.93%12.03B
23.00%15.41B
43.01%12.53B
-7.00%8.76B
111.05%9.42B
16.25%4.46B
-43.37%3.84B
28.34%6.78B
5.22%5.28B
94.12%5.02B
Total adjustment of non-cash items
-173.83%-770M
444.22%1.04B
-244.98%-303M
-81.87%209M
59.70%1.15B
-3.86%722M
-19.76%751M
-12.52%936M
62.86%1.07B
10.98%657M
-Depreciation and amortization
-8.70%1.56B
-0.98%1.71B
0.93%1.73B
12.33%1.71B
19.89%1.53B
2.42%1.27B
16.40%1.24B
5.64%1.07B
3.48%1.01B
-8.36%976M
-Share of associates
25.00%-93M
-14.81%-124M
3.57%-108M
-28.74%-112M
-26.09%-87M
31.00%-69M
-69.49%-100M
19.18%-59M
-102.78%-73M
-111.76%-36M
-Disposal profit
-483.54%-461M
34.17%-79M
60.40%-120M
-227.85%-303M
153.74%237M
-104.17%-441M
-194.74%-216M
400.00%228M
-238.18%-76M
350.00%55M
-Net exchange gains and losses
-457.78%-502M
78.67%-90M
-72.24%-422M
-273.76%-245M
320.31%141M
-136.57%-64M
143.06%175M
-54.14%72M
180.93%157M
-1.04%-194M
-Other non-cash items
-239.63%-1.28B
72.79%-376M
-63.74%-1.38B
-27.30%-844M
-2,862.50%-663M
106.86%24M
5.91%-350M
-815.38%-372M
136.11%52M
40.50%-144M
Changes in working capital
-158.24%-11.55B
324.53%19.84B
-163.88%-8.84B
205.14%13.83B
-158.73%-13.15B
-1,665.28%-5.08B
94.05%-288M
-263.53%-4.84B
131.56%2.96B
-7,987.93%-9.38B
-Change in receivables
-176.12%-11.81B
266.43%15.52B
-227.65%-9.33B
185.03%7.31B
-13.10%-8.59B
-21,202.78%-7.6B
100.96%36M
-210.36%-3.75B
128.56%3.4B
-1,415.29%-11.9B
-Change in payables
-90.53%226M
152.54%2.39B
-364.13%-4.54B
-40.81%1.72B
-43.29%2.91B
991.13%5.12B
-150.04%-575M
154.43%1.15B
-143.49%-2.11B
559.51%4.85B
-Provision for loans, leases and other losses
-65.07%262M
657.58%750M
-52.63%99M
-3.69%209M
211.86%217M
-125.53%-194M
536.78%760M
-325.97%-174M
-50.96%77M
309.33%157M
-Changes in other current assets
-119.34%-228M
-76.11%1.18B
7.40%4.94B
159.79%4.6B
-217.96%-7.69B
-374.85%-2.42B
75.39%-509M
-229.41%-2.07B
163.97%1.6B
-31,325.00%-2.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.00%-47M
-56.25%-50M
0.00%-32M
-6.67%-32M
-87.50%-30M
-220.00%-16M
-5M
0
0.00%-1M
0.00%-1M
Interest received (cash flow from operating activities)
23.29%397M
21.97%322M
15.28%264M
18.04%229M
3.19%194M
2.17%188M
20.26%184M
10.87%153M
18.97%138M
0.87%116M
Tax refund paid
-12.18%-5.09B
-34.63%-4.54B
13.13%-3.37B
-158.87%-3.88B
0.46%-1.5B
37.52%-1.51B
-23.44%-2.41B
12.30%-1.95B
-98.93%-2.23B
-112.52%-1.12B
Other operating cash inflow (outflow)
-17.08%398M
31.87%480M
-21.38%364M
39.88%463M
35.66%331M
-0.41%244M
-26.20%245M
709.76%332M
-80.00%41M
341.18%205M
Operating cash flow
-114.27%-4.64B
5,201.96%32.5B
-96.87%613M
645.75%19.58B
-262.32%-3.59B
-142.78%-990M
64.81%2.31B
-80.67%1.4B
261.22%7.26B
-275.70%-4.51B
Investing cash flow
Net PPE purchase and sale
15.26%-811M
88.24%-957M
-673.03%-8.14B
74.11%-1.05B
-87.94%-4.07B
29.81%-2.16B
-38.50%-3.08B
-86.90%-2.23B
25.33%-1.19B
-137.70%-1.6B
Net intangibles purchase and sale
47.73%-23M
6.38%-44M
45.98%-47M
-20.83%-87M
48.57%-72M
-1,300.00%-140M
50.00%-10M
---20M
--0
-50.00%-3M
Net business purchase and sale
----
----
---50M
--0
----
----
---968M
----
----
----
Net investment product transactions
117.18%106M
-46.56%-617M
23.03%-421M
-295.36%-547M
241.46%280M
-96.34%82M
-35.78%2.24B
1,645.50%3.49B
162.11%200M
-222.00%-322M
Advance cash and loans provided to other parties
--0
-18.18%-26M
89.16%-22M
43.30%-203M
-411.43%-358M
---70M
--0
98.78%-1M
-1,266.67%-82M
-500.00%-6M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-51.61%30M
--62M
----
-80.00%1M
150.00%5M
-71.43%2M
250.00%7M
Net changes in other investments
-183.92%-167M
19,800.00%199M
100.66%1M
14.69%-151M
-200.57%-177M
169.02%176M
18.53%-255M
-75.84%-313M
30.20%-178M
-459.15%-255M
Investing cash flow
38.06%-895M
83.35%-1.45B
-331.58%-8.68B
53.58%-2.01B
-104.73%-4.33B
-2.07%-2.12B
-321.47%-2.07B
174.94%936M
42.55%-1.25B
-210.13%-2.17B
Financing cash flow
Net issuance payments of debt
-244.72%-644M
121.34%445M
0.00%-2.09B
-124.98%-2.09B
88.21%8.35B
87.45%4.44B
-9.66%2.37B
1,485.71%2.62B
-124.55%-189M
2,300.00%770M
Net common stock issuance
6,191.30%1.45B
--23M
--0
-98.31%7M
86.49%414M
-1.33%222M
127.74%225M
-902.97%-811M
14.77%101M
113.56%88M
Increase or decrease of lease financing
-17.01%-172M
-17.60%-147M
-5.04%-125M
4.03%-119M
0.00%-124M
24.85%-124M
2.37%-165M
-14.97%-169M
-2.08%-147M
-11.63%-144M
Issuance fees
94.61%-9M
-67.00%-167M
-900.00%-100M
88.37%-10M
-290.91%-86M
93.43%-22M
---335M
----
----
----
Cash dividends paid
-20.07%-2.29B
-24.87%-1.91B
10.80%-1.53B
-12.55%-1.71B
-33.27%-1.52B
24.67%-1.14B
-55.97%-1.52B
-24.94%-972M
-37.46%-778M
2.41%-566M
Cash dividends for minorities
44.44%-5M
-12.50%-9M
-60.00%-8M
-25.00%-5M
0.00%-4M
0.00%-4M
0.00%-4M
20.00%-4M
0.00%-5M
-66.67%-5M
Net other fund-raising expenses
33.33%-2M
-50.00%-3M
0.00%-2M
33.33%-2M
-50.00%-3M
0.00%-2M
-115.38%-2M
750.00%13M
0.00%-2M
0.00%-2M
Financing cash flow
5.10%-1.68B
54.11%-1.77B
2.01%-3.85B
-155.92%-3.93B
108.80%7.02B
491.04%3.36B
-15.83%569M
166.27%676M
-823.40%-1.02B
110.09%141M
Net cash flow
Beginning cash position
151.01%48.69B
-37.31%19.4B
82.28%30.94B
-5.40%16.97B
1.86%17.94B
4.02%17.62B
20.88%16.93B
52.17%14.01B
-41.02%9.21B
4.21%15.61B
Current changes in cash
-124.62%-7.21B
345.85%29.29B
-187.36%-11.91B
1,620.40%13.64B
-449.03%-897M
-68.27%257M
-73.14%810M
-39.61%3.02B
176.38%4.99B
-1,506.02%-6.54B
Effect of exchange rate changes
44,000.00%441M
-99.73%1M
143.42%370M
317.14%152M
-200.00%-70M
154.69%70M
-40.66%-128M
52.11%-91M
-239.71%-190M
-17.07%136M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
17,800.00%177M
---1M
----
---1M
----
---1M
----
End cash Position
-13.90%41.92B
151.01%48.69B
-37.31%19.4B
82.28%30.94B
-5.40%16.97B
1.86%17.94B
4.02%17.62B
20.88%16.93B
52.17%14.01B
-41.02%9.21B
Free cash flow
-117.46%-5.49B
505.09%31.46B
-143.30%-7.77B
331.15%17.94B
-131.82%-7.76B
-276.49%-3.35B
22.22%-889M
-118.84%-1.14B
199.31%6.07B
-427.33%-6.11B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -100.81%-293M970.50%36.29B-85.13%3.39B983.00%22.8B-2,656.44%-2.58B-97.65%101M49.74%4.3B-69.15%2.87B351.36%9.31B-221.00%-3.71B
Net profit before non-cash adjustment -21.93%12.03B23.00%15.41B43.01%12.53B-7.00%8.76B111.05%9.42B16.25%4.46B-43.37%3.84B28.34%6.78B5.22%5.28B94.12%5.02B
Total adjustment of non-cash items -173.83%-770M444.22%1.04B-244.98%-303M-81.87%209M59.70%1.15B-3.86%722M-19.76%751M-12.52%936M62.86%1.07B10.98%657M
-Depreciation and amortization -8.70%1.56B-0.98%1.71B0.93%1.73B12.33%1.71B19.89%1.53B2.42%1.27B16.40%1.24B5.64%1.07B3.48%1.01B-8.36%976M
-Share of associates 25.00%-93M-14.81%-124M3.57%-108M-28.74%-112M-26.09%-87M31.00%-69M-69.49%-100M19.18%-59M-102.78%-73M-111.76%-36M
-Disposal profit -483.54%-461M34.17%-79M60.40%-120M-227.85%-303M153.74%237M-104.17%-441M-194.74%-216M400.00%228M-238.18%-76M350.00%55M
-Net exchange gains and losses -457.78%-502M78.67%-90M-72.24%-422M-273.76%-245M320.31%141M-136.57%-64M143.06%175M-54.14%72M180.93%157M-1.04%-194M
-Other non-cash items -239.63%-1.28B72.79%-376M-63.74%-1.38B-27.30%-844M-2,862.50%-663M106.86%24M5.91%-350M-815.38%-372M136.11%52M40.50%-144M
Changes in working capital -158.24%-11.55B324.53%19.84B-163.88%-8.84B205.14%13.83B-158.73%-13.15B-1,665.28%-5.08B94.05%-288M-263.53%-4.84B131.56%2.96B-7,987.93%-9.38B
-Change in receivables -176.12%-11.81B266.43%15.52B-227.65%-9.33B185.03%7.31B-13.10%-8.59B-21,202.78%-7.6B100.96%36M-210.36%-3.75B128.56%3.4B-1,415.29%-11.9B
-Change in payables -90.53%226M152.54%2.39B-364.13%-4.54B-40.81%1.72B-43.29%2.91B991.13%5.12B-150.04%-575M154.43%1.15B-143.49%-2.11B559.51%4.85B
-Provision for loans, leases and other losses -65.07%262M657.58%750M-52.63%99M-3.69%209M211.86%217M-125.53%-194M536.78%760M-325.97%-174M-50.96%77M309.33%157M
-Changes in other current assets -119.34%-228M-76.11%1.18B7.40%4.94B159.79%4.6B-217.96%-7.69B-374.85%-2.42B75.39%-509M-229.41%-2.07B163.97%1.6B-31,325.00%-2.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.00%-47M-56.25%-50M0.00%-32M-6.67%-32M-87.50%-30M-220.00%-16M-5M00.00%-1M0.00%-1M
Interest received (cash flow from operating activities) 23.29%397M21.97%322M15.28%264M18.04%229M3.19%194M2.17%188M20.26%184M10.87%153M18.97%138M0.87%116M
Tax refund paid -12.18%-5.09B-34.63%-4.54B13.13%-3.37B-158.87%-3.88B0.46%-1.5B37.52%-1.51B-23.44%-2.41B12.30%-1.95B-98.93%-2.23B-112.52%-1.12B
Other operating cash inflow (outflow) -17.08%398M31.87%480M-21.38%364M39.88%463M35.66%331M-0.41%244M-26.20%245M709.76%332M-80.00%41M341.18%205M
Operating cash flow -114.27%-4.64B5,201.96%32.5B-96.87%613M645.75%19.58B-262.32%-3.59B-142.78%-990M64.81%2.31B-80.67%1.4B261.22%7.26B-275.70%-4.51B
Investing cash flow
Net PPE purchase and sale 15.26%-811M88.24%-957M-673.03%-8.14B74.11%-1.05B-87.94%-4.07B29.81%-2.16B-38.50%-3.08B-86.90%-2.23B25.33%-1.19B-137.70%-1.6B
Net intangibles purchase and sale 47.73%-23M6.38%-44M45.98%-47M-20.83%-87M48.57%-72M-1,300.00%-140M50.00%-10M---20M--0-50.00%-3M
Net business purchase and sale -----------50M--0-----------968M------------
Net investment product transactions 117.18%106M-46.56%-617M23.03%-421M-295.36%-547M241.46%280M-96.34%82M-35.78%2.24B1,645.50%3.49B162.11%200M-222.00%-322M
Advance cash and loans provided to other parties --0-18.18%-26M89.16%-22M43.30%-203M-411.43%-358M---70M--098.78%-1M-1,266.67%-82M-500.00%-6M
Repayment of advance payments to other parties and cash income from loans -------------51.61%30M--62M-----80.00%1M150.00%5M-71.43%2M250.00%7M
Net changes in other investments -183.92%-167M19,800.00%199M100.66%1M14.69%-151M-200.57%-177M169.02%176M18.53%-255M-75.84%-313M30.20%-178M-459.15%-255M
Investing cash flow 38.06%-895M83.35%-1.45B-331.58%-8.68B53.58%-2.01B-104.73%-4.33B-2.07%-2.12B-321.47%-2.07B174.94%936M42.55%-1.25B-210.13%-2.17B
Financing cash flow
Net issuance payments of debt -244.72%-644M121.34%445M0.00%-2.09B-124.98%-2.09B88.21%8.35B87.45%4.44B-9.66%2.37B1,485.71%2.62B-124.55%-189M2,300.00%770M
Net common stock issuance 6,191.30%1.45B--23M--0-98.31%7M86.49%414M-1.33%222M127.74%225M-902.97%-811M14.77%101M113.56%88M
Increase or decrease of lease financing -17.01%-172M-17.60%-147M-5.04%-125M4.03%-119M0.00%-124M24.85%-124M2.37%-165M-14.97%-169M-2.08%-147M-11.63%-144M
Issuance fees 94.61%-9M-67.00%-167M-900.00%-100M88.37%-10M-290.91%-86M93.43%-22M---335M------------
Cash dividends paid -20.07%-2.29B-24.87%-1.91B10.80%-1.53B-12.55%-1.71B-33.27%-1.52B24.67%-1.14B-55.97%-1.52B-24.94%-972M-37.46%-778M2.41%-566M
Cash dividends for minorities 44.44%-5M-12.50%-9M-60.00%-8M-25.00%-5M0.00%-4M0.00%-4M0.00%-4M20.00%-4M0.00%-5M-66.67%-5M
Net other fund-raising expenses 33.33%-2M-50.00%-3M0.00%-2M33.33%-2M-50.00%-3M0.00%-2M-115.38%-2M750.00%13M0.00%-2M0.00%-2M
Financing cash flow 5.10%-1.68B54.11%-1.77B2.01%-3.85B-155.92%-3.93B108.80%7.02B491.04%3.36B-15.83%569M166.27%676M-823.40%-1.02B110.09%141M
Net cash flow
Beginning cash position 151.01%48.69B-37.31%19.4B82.28%30.94B-5.40%16.97B1.86%17.94B4.02%17.62B20.88%16.93B52.17%14.01B-41.02%9.21B4.21%15.61B
Current changes in cash -124.62%-7.21B345.85%29.29B-187.36%-11.91B1,620.40%13.64B-449.03%-897M-68.27%257M-73.14%810M-39.61%3.02B176.38%4.99B-1,506.02%-6.54B
Effect of exchange rate changes 44,000.00%441M-99.73%1M143.42%370M317.14%152M-200.00%-70M154.69%70M-40.66%-128M52.11%-91M-239.71%-190M-17.07%136M
Cash adjustments other than cash changes -200.00%-1M--1M----17,800.00%177M---1M-------1M-------1M----
End cash Position -13.90%41.92B151.01%48.69B-37.31%19.4B82.28%30.94B-5.40%16.97B1.86%17.94B4.02%17.62B20.88%16.93B52.17%14.01B-41.02%9.21B
Free cash flow -117.46%-5.49B505.09%31.46B-143.30%-7.77B331.15%17.94B-131.82%-7.76B-276.49%-3.35B22.22%-889M-118.84%-1.14B199.31%6.07B-427.33%-6.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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