JP Stock MarketDetailed Quotes

197A Tauns Laboratories

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528
-11-2.04%

20min DelayTrading Nov 5 11:07 JST

53.26BMarket Cap9.78P/E (Static)

Tauns Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

342.08%10.36B

-79.67%2.34B

11.53B

Net profit before non-cash adjustment

68.31%7.83B

-41.64%4.65B

--7.98B

Total adjustment of non-cash items

96.74%1.41B

-81.43%716.12M

--3.86B

-Depreciation and amortization

5.65%676.16M

12.82%639.97M

--567.26M

-Share of associates

----

--166.14M

-Disposal profit

-97.38%7.83M

1,407.14%298.59M

--19.81M

-Other non-cash items

425.88%724.9M

-107.17%-222.45M

--3.1B

Changes in working capital

136.88%1.12B

-892.18%-3.03B

---305.14M

-Change in receivables

116.33%344.38M

-522.56%-2.11B

--499.12M

-Change in inventory

-9,176.84%-130.53M

100.06%1.44M

---2.38B

-Change in payables

160.97%726.9M

-177.02%-1.19B

--1.55B

-Provision for loans, leases and other losses

1,492.36%219.12M

-90.70%13.76M

--147.97M

-Changes in other current liabilities

-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)

-33.06%-29.02M

-160.31%-21.81M

-8.38M

Interest received (cash flow from operating activities)

40.35%5.38M

114.79%3.83M

1.79M

Tax refund paid

91.70%-455.05M

-543.46%-5.48B

-852.13M

Other operating cash inflow (outflow)

5,353,100.00%53.53M

-100.00%1K

26.61M

Operating cash flow

414.64%9.94B

-129.52%-3.16B

--10.69B

Investing cash flow

Net PPE purchase and sale

-244.59%-3.75B

51.93%-1.09B

---2.26B

Net intangibles purchase and sale

-174.30%-208.02M

-115.13%-75.84M

---35.25M

Net business purchase and sale

49.98%-150M

---299.89M

--0

Net investment product transactions

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

-154.48%-4.11B

39.73%-1.62B

---2.68B

Financing cash flow

Net issuance payments of debt

89.20%2.97B

184.30%1.57B

---1.86B

Net common stock issuance

--5.68M

--0

----

Issuance fees

---16.48M

--0

----

Cash dividends paid

68.42%-600M

-5.56%-1.9B

---1.8B

Net other fund-raising expenses

----

--1.8M

----

Financing cash flow

813.45%2.36B

90.98%-330.2M

---3.66B

Net cash flow

Beginning cash position

-80.40%1.24B

76,541.15%6.35B

--8.28M

Current changes in cash

260.31%8.18B

-217.18%-5.1B

--4.35B

Cash adjustments other than cash changes

200.00%1K

-100.00%-1K

--1.98B

End cash Position

657.40%9.42B

-80.40%1.24B

--6.35B

Free cash flow

238.18%5.97B

-151.50%-4.32B

--8.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	342.08%10.36B	-79.67%2.34B	11.53B
Net profit before non-cash adjustment	68.31%7.83B	-41.64%4.65B	--7.98B
Total adjustment of non-cash items	96.74%1.41B	-81.43%716.12M	--3.86B
-Depreciation and amortization	5.65%676.16M	12.82%639.97M	--567.26M
-Share of associates	----	----	--166.14M
-Disposal profit	-97.38%7.83M	1,407.14%298.59M	--19.81M
-Other non-cash items	425.88%724.9M	-107.17%-222.45M	--3.1B
Changes in working capital	136.88%1.12B	-892.18%-3.03B	---305.14M
-Change in receivables	116.33%344.38M	-522.56%-2.11B	--499.12M
-Change in inventory	-9,176.84%-130.53M	100.06%1.44M	---2.38B
-Change in payables	160.97%726.9M	-177.02%-1.19B	--1.55B
-Provision for loans, leases and other losses	1,492.36%219.12M	-90.70%13.76M	--147.97M
-Changes in other current liabilities	-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)	-33.06%-29.02M	-160.31%-21.81M	-8.38M
Interest received (cash flow from operating activities)	40.35%5.38M	114.79%3.83M	1.79M
Tax refund paid	91.70%-455.05M	-543.46%-5.48B	-852.13M
Other operating cash inflow (outflow)	5,353,100.00%53.53M	-100.00%1K	26.61M
Operating cash flow	414.64%9.94B	-129.52%-3.16B	--10.69B
Investing cash flow
Net PPE purchase and sale	-244.59%-3.75B	51.93%-1.09B	---2.26B
Net intangibles purchase and sale	-174.30%-208.02M	-115.13%-75.84M	---35.25M
Net business purchase and sale	49.98%-150M	---299.89M	--0
Net investment product transactions	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	-154.48%-4.11B	39.73%-1.62B	---2.68B
Financing cash flow
Net issuance payments of debt	89.20%2.97B	184.30%1.57B	---1.86B
Net common stock issuance	--5.68M	--0	----
Issuance fees	---16.48M	--0	----
Cash dividends paid	68.42%-600M	-5.56%-1.9B	---1.8B
Net other fund-raising expenses	----	--1.8M	----
Financing cash flow	813.45%2.36B	90.98%-330.2M	---3.66B
Net cash flow
Beginning cash position	-80.40%1.24B	76,541.15%6.35B	--8.28M
Current changes in cash	260.31%8.18B	-217.18%-5.1B	--4.35B
Cash adjustments other than cash changes	200.00%1K	-100.00%-1K	--1.98B
End cash Position	657.40%9.42B	-80.40%1.24B	--6.35B
Free cash flow	238.18%5.97B	-151.50%-4.32B	--8.39B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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