JP Stock MarketDetailed Quotes

197A Tauns Laboratories

Watchlist

410
00.00%

20min DelayMarket Closed Jul 4 15:00 JST

41.00BMarket Cap13.51P/E (Static)

Tauns Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-79.67%2.34B

11.53B

Net profit before non-cash adjustment

-41.64%4.65B

--7.98B

Total adjustment of non-cash items

-81.43%716.12M

--3.86B

-Depreciation and amortization

12.82%639.97M

--567.26M

-Share of associates

--0

--166.14M

-Disposal profit

1,407.14%298.59M

--19.81M

-Other non-cash items

-107.17%-222.45M

--3.1B

Changes in working capital

-892.18%-3.03B

---305.14M

-Change in receivables

-522.56%-2.11B

--499.12M

-Change in inventory

100.06%1.44M

---2.38B

-Change in payables

-177.02%-1.19B

--1.55B

-Provision for loans, leases and other losses

-90.70%13.76M

--147.97M

-Changes in other current liabilities

308.99%258.58M

---123.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-160.31%-21.81M

-8.38M

Interest received (cash flow from operating activities)

114.79%3.83M

1.79M

Tax refund paid

-543.46%-5.48B

-852.13M

Other operating cash inflow (outflow)

-100.00%1K

26.61M

Operating cash flow

-129.52%-3.16B

--10.69B

Investing cash flow

Net PPE purchase and sale

51.93%-1.09B

---2.26B

Net intangibles purchase and sale

-115.13%-75.84M

---35.25M

Net business purchase and sale

---299.89M

--0

Net investment product transactions

60.41%-150.96M

---381.3M

Repayment of advance payments to other parties and cash income from loans

----

--1.4M

Net changes in other investments

---1K

----

Investing cash flow

39.73%-1.62B

---2.68B

Financing cash flow

Net issuance payments of debt

184.30%1.57B

---1.86B

Net common stock issuance

--1.8M

--0

Cash dividends paid

-5.56%-1.9B

---1.8B

Financing cash flow

90.98%-330.2M

---3.66B

Net cash flow

Beginning cash position

76,541.15%6.35B

--8.28M

Current changes in cash

-217.18%-5.1B

--4.35B

Cash adjustments other than cash changes

-100.00%-1K

--1.98B

End cash Position

-80.40%1.24B

--6.35B

Free cash flow

-151.50%-4.32B

--8.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-79.67%2.34B	11.53B
Net profit before non-cash adjustment	-41.64%4.65B	--7.98B
Total adjustment of non-cash items	-81.43%716.12M	--3.86B
-Depreciation and amortization	12.82%639.97M	--567.26M
-Share of associates	--0	--166.14M
-Disposal profit	1,407.14%298.59M	--19.81M
-Other non-cash items	-107.17%-222.45M	--3.1B
Changes in working capital	-892.18%-3.03B	---305.14M
-Change in receivables	-522.56%-2.11B	--499.12M
-Change in inventory	100.06%1.44M	---2.38B
-Change in payables	-177.02%-1.19B	--1.55B
-Provision for loans, leases and other losses	-90.70%13.76M	--147.97M
-Changes in other current liabilities	308.99%258.58M	---123.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-160.31%-21.81M	-8.38M
Interest received (cash flow from operating activities)	114.79%3.83M	1.79M
Tax refund paid	-543.46%-5.48B	-852.13M
Other operating cash inflow (outflow)	-100.00%1K	26.61M
Operating cash flow	-129.52%-3.16B	--10.69B
Investing cash flow
Net PPE purchase and sale	51.93%-1.09B	---2.26B
Net intangibles purchase and sale	-115.13%-75.84M	---35.25M
Net business purchase and sale	---299.89M	--0
Net investment product transactions	60.41%-150.96M	---381.3M
Repayment of advance payments to other parties and cash income from loans	----	--1.4M
Net changes in other investments	---1K	----
Investing cash flow	39.73%-1.62B	---2.68B
Financing cash flow
Net issuance payments of debt	184.30%1.57B	---1.86B
Net common stock issuance	--1.8M	--0
Cash dividends paid	-5.56%-1.9B	---1.8B
Financing cash flow	90.98%-330.2M	---3.66B
Net cash flow
Beginning cash position	76,541.15%6.35B	--8.28M
Current changes in cash	-217.18%-5.1B	--4.35B
Cash adjustments other than cash changes	-100.00%-1K	--1.98B
End cash Position	-80.40%1.24B	--6.35B
Free cash flow	-151.50%-4.32B	--8.39B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall