JP Stock MarketDetailed Quotes

Tauns Laboratories (197A)

Watchlist
  • 535
  • +14+2.69%
20min DelayMarket Closed Jan 23 15:30 JST
55.27BMarket Cap9.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tauns Laboratories (197A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-5.37%9.8B
342.08%10.36B
-79.67%2.34B
11.53B
Net profit before non-cash adjustment
4.69%8.2B
68.31%7.83B
-41.64%4.65B
--7.98B
Total adjustment of non-cash items
-32.33%953.46M
96.74%1.41B
-81.43%716.12M
--3.86B
-Depreciation and amortization
5.81%715.43M
5.65%676.16M
12.82%639.97M
--567.26M
-Share of associates
----
----
----
--166.14M
-Disposal profit
131.16%18.09M
-97.38%7.83M
1,407.14%298.59M
--19.81M
-Other non-cash items
-69.66%219.94M
425.88%724.9M
-107.17%-222.45M
--3.1B
Changes in working capital
-41.91%648.62M
136.88%1.12B
-892.18%-3.03B
---305.14M
-Change in receivables
614.05%2.46B
116.33%344.38M
-522.56%-2.11B
--499.12M
-Change in inventory
-793.37%-1.17B
-9,176.84%-130.53M
100.06%1.44M
---2.38B
-Change in payables
-178.33%-569.41M
160.97%726.9M
-177.02%-1.19B
--1.55B
-Provision for loans, leases and other losses
-225.70%-275.43M
1,492.36%219.12M
-90.70%13.76M
--147.97M
-Changes in other current liabilities
563.57%200.46M
-116.72%-43.24M
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)
-261.66%-104.95M
-33.06%-29.02M
-160.31%-21.81M
-8.38M
Interest received (cash flow from operating activities)
120.20%11.85M
40.35%5.38M
114.79%3.83M
1.79M
Tax refund paid
-545.16%-2.94B
91.70%-455.05M
-543.46%-5.48B
-852.13M
Other operating cash inflow (outflow)
-18.95%43.39M
5,353,100.00%53.53M
-100.00%1K
26.61M
Operating cash flow
-31.37%6.82B
414.64%9.94B
-129.52%-3.16B
--10.69B
Investing cash flow
Net PPE purchase and sale
-24.66%-4.68B
-244.59%-3.75B
51.93%-1.09B
---2.26B
Net intangibles purchase and sale
-111.69%-440.35M
-174.30%-208.02M
-115.13%-75.84M
---35.25M
Net business purchase and sale
--0
49.98%-150M
---299.89M
--0
Net investment product transactions
-323,730.88%-4.14B
99.15%-1.28M
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
-125.24%-9.26B
-154.48%-4.11B
39.73%-1.62B
---2.68B
Financing cash flow
Net issuance payments of debt
64.67%4.89B
89.20%2.97B
184.30%1.57B
---1.86B
Net common stock issuance
3,047.02%178.78M
--5.68M
--0
----
Issuance fees
--0
---16.48M
--0
----
Cash dividends paid
-363.74%-2.78B
68.42%-600M
-5.56%-1.9B
---1.8B
Net other fund-raising expenses
---1K
----
--1.8M
----
Financing cash flow
-3.16%2.28B
813.45%2.36B
90.98%-330.2M
---3.66B
Net cash flow
Beginning cash position
657.40%9.42B
-80.40%1.24B
76,541.15%6.35B
--8.28M
Current changes in cash
-101.93%-158.26M
260.31%8.18B
-217.18%-5.1B
--4.35B
Cash adjustments other than cash changes
0.00%1K
200.00%1K
-100.00%-1K
--1.98B
End cash Position
-1.68%9.27B
657.40%9.42B
-80.40%1.24B
--6.35B
Free cash flow
-71.59%1.7B
238.18%5.97B
-151.50%-4.32B
--8.39B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -5.37%9.8B342.08%10.36B-79.67%2.34B11.53B
Net profit before non-cash adjustment 4.69%8.2B68.31%7.83B-41.64%4.65B--7.98B
Total adjustment of non-cash items -32.33%953.46M96.74%1.41B-81.43%716.12M--3.86B
-Depreciation and amortization 5.81%715.43M5.65%676.16M12.82%639.97M--567.26M
-Share of associates --------------166.14M
-Disposal profit 131.16%18.09M-97.38%7.83M1,407.14%298.59M--19.81M
-Other non-cash items -69.66%219.94M425.88%724.9M-107.17%-222.45M--3.1B
Changes in working capital -41.91%648.62M136.88%1.12B-892.18%-3.03B---305.14M
-Change in receivables 614.05%2.46B116.33%344.38M-522.56%-2.11B--499.12M
-Change in inventory -793.37%-1.17B-9,176.84%-130.53M100.06%1.44M---2.38B
-Change in payables -178.33%-569.41M160.97%726.9M-177.02%-1.19B--1.55B
-Provision for loans, leases and other losses -225.70%-275.43M1,492.36%219.12M-90.70%13.76M--147.97M
-Changes in other current liabilities 563.57%200.46M-116.72%-43.24M308.99%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) -261.66%-104.95M-33.06%-29.02M-160.31%-21.81M-8.38M
Interest received (cash flow from operating activities) 120.20%11.85M40.35%5.38M114.79%3.83M1.79M
Tax refund paid -545.16%-2.94B91.70%-455.05M-543.46%-5.48B-852.13M
Other operating cash inflow (outflow) -18.95%43.39M5,353,100.00%53.53M-100.00%1K26.61M
Operating cash flow -31.37%6.82B414.64%9.94B-129.52%-3.16B--10.69B
Investing cash flow
Net PPE purchase and sale -24.66%-4.68B-244.59%-3.75B51.93%-1.09B---2.26B
Net intangibles purchase and sale -111.69%-440.35M-174.30%-208.02M-115.13%-75.84M---35.25M
Net business purchase and sale --049.98%-150M---299.89M--0
Net investment product transactions -323,730.88%-4.14B99.15%-1.28M60.41%-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 -125.24%-9.26B-154.48%-4.11B39.73%-1.62B---2.68B
Financing cash flow
Net issuance payments of debt 64.67%4.89B89.20%2.97B184.30%1.57B---1.86B
Net common stock issuance 3,047.02%178.78M--5.68M--0----
Issuance fees --0---16.48M--0----
Cash dividends paid -363.74%-2.78B68.42%-600M-5.56%-1.9B---1.8B
Net other fund-raising expenses ---1K------1.8M----
Financing cash flow -3.16%2.28B813.45%2.36B90.98%-330.2M---3.66B
Net cash flow
Beginning cash position 657.40%9.42B-80.40%1.24B76,541.15%6.35B--8.28M
Current changes in cash -101.93%-158.26M260.31%8.18B-217.18%-5.1B--4.35B
Cash adjustments other than cash changes 0.00%1K200.00%1K-100.00%-1K--1.98B
End cash Position -1.68%9.27B657.40%9.42B-80.40%1.24B--6.35B
Free cash flow -71.59%1.7B238.18%5.97B-151.50%-4.32B--8.39B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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