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Transgenic Group (2342)

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  • 263
  • -20-7.07%
20min DelayNot Open Apr 24 15:30 JST
4.47BMarket Cap-4.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Transgenic Group (2342) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
121.79%92.87M
54.91%-426.27M
-147.76%-945.37M
53.30%1.98B
971.94%1.29B
-17.91%120.45M
-49.10%146.73M
18.81%288.27M
2.45%242.62M
116.67%236.82M
Net profit before non-cash adjustment
-1,669.04%-675.96M
112.98%43.08M
-111.99%-331.81M
298.10%2.77B
378.46%695.2M
-223.06%-249.66M
1,303.11%202.88M
-82.35%14.46M
332.16%81.93M
101.78%18.96M
Total adjustment of non-cash items
838.79%591.28M
-67.84%62.98M
123.76%195.83M
-326.68%-824.13M
-34.27%363.57M
180.87%553.1M
25.67%196.93M
-10.06%156.7M
38.59%174.23M
31.94%125.71M
-Depreciation and amortization
60.78%241.8M
-18.05%150.39M
-19.50%183.52M
-9.35%227.96M
9.34%251.47M
20.76%229.98M
32.35%190.45M
27.97%143.9M
8.59%112.45M
9.79%103.55M
-Reversal of impairment losses recognized in profit and loss
--228.87M
--0
-37.65%239.19M
416.04%383.65M
-64.56%74.34M
604.44%209.76M
--29.78M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
120.59%150K
-Share of associates
----
----
----
----
----
18.44%15.43M
21.35%13.02M
-81.98%10.73M
137.98%59.57M
8,584.41%25.03M
-Disposal profit
214.56%9.62M
114.10%3.06M
97.94%-21.69M
-1,423.20%-1.05B
413.59%79.61M
--15.5M
--0
--0
--6.31M
--0
-Other non-cash items
222.69%111M
55.91%-90.47M
46.34%-205.19M
-813.76%-382.39M
-150.77%-41.85M
326.93%82.42M
-1,852.15%-36.32M
150.71%2.07M
-35.54%-4.09M
-352.60%-3.02M
Changes in working capital
133.35%177.55M
34.23%-532.33M
-2,357.70%-809.39M
-84.57%35.85M
226.97%232.34M
27.69%-182.99M
-316.10%-253.07M
964.77%117.11M
-114.70%-13.54M
1,895.73%92.14M
-Change in receivables
181.66%211.84M
-124.69%-259.4M
-193.15%-115.45M
244.39%123.93M
29.56%-85.83M
-349.56%-121.86M
-194.15%-27.11M
-59.78%28.79M
293.55%71.58M
23.55%-36.98M
-Change in inventory
17.79%12.45M
102.26%10.57M
-32.32%-467.67M
-199.01%-353.44M
2.19%-118.2M
-1,912.15%-120.85M
-79.89%6.67M
161.35%33.16M
-179.32%-54.04M
-64.49%-19.35M
-Change in prepaid assets
-270.30%-283.12M
--166.25M
----
----
----
----
----
----
----
95.92%-220K
-Change in payables
32.73%-117.45M
59.37%-174.58M
-392.49%-429.7M
-137.18%-87.25M
218.77%234.66M
68.06%73.62M
324.65%43.8M
-14.72%-19.5M
-139.31%-17M
30.31%43.24M
-Provision for loans, leases and other losses
-128.99%-11.38M
389.30%39.24M
4,170.56%8.02M
96.28%-197K
-104.65%-5.3M
91,032.00%113.92M
113.44%125K
-238.19%-930K
--673K
----
-Changes in other current assets
216.16%365.21M
-260.90%-314.41M
-44.61%195.41M
70.43%352.81M
261.96%207.01M
53.79%-127.81M
-321.80%-276.56M
4,179.07%124.69M
-97.24%2.91M
185.26%105.45M
-Changes in other current liabilities
----
----
----
----
----
----
----
-177.86%-49.1M
---17.67M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.26%-36.91M
-66.80%-47.48M
-28.00%-28.46M
18.97%-22.24M
-17.66%-27.44M
-217.58%-23.32M
-98.00%-7.34M
-216.74%-3.71M
55.13%-1.17M
-10.83%-2.61M
Interest received (cash flow from operating activities)
381.33%1.16M
-23.25%241K
132.59%314K
-91.93%135K
-27.71%1.67M
-11.38%2.31M
171.59%2.61M
35.35%961K
13.78%710K
-49.56%624K
Tax refund paid
-54.38%36.97M
117.75%81.05M
-171.73%-456.52M
-290.89%-168M
64.31%-42.98M
-2,213.46%-120.43M
108.57%5.7M
-278.45%-66.46M
31.03%-17.56M
-267.01%-25.46M
Other operating cash inflow (outflow)
0
0.00%-1K
50.00%-1K
-300.00%-2K
0.00%1K
200.00%1K
-1K
0
64.24%8.21M
5M
Operating cash flow
123.98%94.1M
72.56%-392.45M
-179.93%-1.43B
46.37%1.79B
5,924.11%1.22B
-114.21%-20.99M
-32.58%147.69M
-5.91%219.06M
8.60%232.81M
111.74%214.37M
Investing cash flow
Net PPE purchase and sale
32.37%-174.4M
5.23%-257.85M
48.86%-272.07M
-264.90%-532.05M
43.20%-145.81M
19.90%-256.71M
-332.55%-320.49M
41.70%-74.09M
-32.88%-127.09M
-118.84%-95.64M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
70.64%-3M
-209.85%-10.23M
Net business purchase and sale
---80.38M
--0
-158.11%-728.32M
3,078.92%1.25B
51.05%-42.08M
83.12%-85.95M
-6.61%-509.08M
-16,016.80%-477.5M
--3M
----
Net investment product transactions
-47.59%5.67M
-98.44%10.82M
1,505.69%693.9M
-71.28%43.22M
162.26%150.46M
65,843.68%57.37M
--87K
----
85.60%-79.8M
---554.24M
Advance cash and loans provided to other parties
----
--0
---45K
--0
---32M
----
79.81%-20.2M
---100.03M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
6,742.15%94.97M
-98.96%1.39M
1,887.82%133.96M
-68.36%6.74M
-82.70%21.3M
9,774.18%123.13M
2.21%1.25M
2.18%1.22M
Net changes in other investments
-14.29%-38.74M
-661.02%-33.9M
-102.06%-4.45M
1,440.52%215.9M
59.79%-16.11M
-516.52%-40.06M
72.50%-6.5M
-525.85%-23.62M
195.03%5.55M
-689.85%-5.84M
Investing cash flow
-2.46%-287.85M
-30.05%-280.93M
-122.00%-216.02M
1,927.23%981.87M
115.20%48.43M
61.84%-318.6M
-51.21%-834.88M
-175.92%-552.12M
69.90%-200.1M
-1,327.97%-664.72M
Financing cash flow
Net issuance payments of debt
340.97%352.76M
-123.63%-146.39M
183.60%619.53M
-503.70%-741.08M
-74.89%183.57M
435.23%731.18M
-416.15%-218.11M
--68.99M
----
---50M
Net common stock issuance
--0
---78.62M
--0
-2,885.99%-298.6M
-304.71%-10M
-98.97%4.89M
-54.10%474.71M
2,127.99%1.03B
-40.12%46.42M
--77.51M
Increase or decrease of lease financing
13.97%-15.25M
-1.29%-17.73M
-0.18%-17.5M
1.02%-17.47M
-118.74%-17.65M
-52.99%-8.07M
48.71%-5.28M
35.35%-10.29M
30.17%-15.91M
34.13%-22.78M
Cash dividends paid
40.88%-49.56M
16.93%-83.82M
-93.67%-100.91M
---52.1M
----
----
----
----
----
----
Net other fund-raising expenses
-41.62%-22.85M
0.01%-16.14M
78.18%-16.14M
49.31%-73.94M
-138.11%-145.88M
-5.99%-61.27M
-20.80%-57.81M
17.22%-47.85M
-137.73%-57.81M
363.62%153.19M
Financing cash flow
177.36%265.1M
-170.66%-342.69M
140.99%484.98M
-11,886.01%-1.18B
-98.49%10.04M
244.53%666.73M
-81.48%193.52M
3,928.03%1.04B
-117.29%-27.3M
270.36%157.92M
Net cash flow
Beginning cash position
-28.71%2.47B
-25.10%3.46B
52.42%4.62B
88.99%3.03B
25.50%1.6B
-27.93%1.28B
67.35%1.77B
0.52%1.06B
-21.72%1.05B
-2.75%1.35B
Current changes in cash
107.02%71.35M
12.49%-1.02B
-173.12%-1.16B
23.97%1.59B
291.53%1.28B
166.27%327.14M
-169.34%-493.67M
13,049.50%711.91M
101.85%5.41M
-669.44%-292.43M
Effect of exchange rate changes
-81.14%4.29M
1,040.29%22.73M
300.20%1.99M
201.01%498K
62.93%-493K
-1.68%-1.33M
-193.10%-1.31M
11,608.33%1.41M
--12K
----
Cash adjustments other than cash changes
200.00%2K
---2K
----
-100.00%1K
--146.48M
----
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
End cash Position
3.07%2.54B
-28.71%2.47B
-25.10%3.46B
52.42%4.62B
88.99%3.03B
25.50%1.6B
-27.93%1.28B
67.35%1.77B
0.52%1.06B
-21.72%1.05B
Free cash flow
87.64%-81.35M
62.10%-658.12M
-238.11%-1.74B
16.78%1.26B
487.68%1.08B
-60.71%-277.69M
-219.20%-172.8M
41.13%144.97M
-5.33%102.72M
100.05%108.5M
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, 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 from operating activities 121.79%92.87M54.91%-426.27M-147.76%-945.37M53.30%1.98B971.94%1.29B-17.91%120.45M-49.10%146.73M18.81%288.27M2.45%242.62M116.67%236.82M
Net profit before non-cash adjustment -1,669.04%-675.96M112.98%43.08M-111.99%-331.81M298.10%2.77B378.46%695.2M-223.06%-249.66M1,303.11%202.88M-82.35%14.46M332.16%81.93M101.78%18.96M
Total adjustment of non-cash items 838.79%591.28M-67.84%62.98M123.76%195.83M-326.68%-824.13M-34.27%363.57M180.87%553.1M25.67%196.93M-10.06%156.7M38.59%174.23M31.94%125.71M
-Depreciation and amortization 60.78%241.8M-18.05%150.39M-19.50%183.52M-9.35%227.96M9.34%251.47M20.76%229.98M32.35%190.45M27.97%143.9M8.59%112.45M9.79%103.55M
-Reversal of impairment losses recognized in profit and loss --228.87M--0-37.65%239.19M416.04%383.65M-64.56%74.34M604.44%209.76M--29.78M------------
-Assets reserve and write-off ------------------------------------120.59%150K
-Share of associates --------------------18.44%15.43M21.35%13.02M-81.98%10.73M137.98%59.57M8,584.41%25.03M
-Disposal profit 214.56%9.62M114.10%3.06M97.94%-21.69M-1,423.20%-1.05B413.59%79.61M--15.5M--0--0--6.31M--0
-Other non-cash items 222.69%111M55.91%-90.47M46.34%-205.19M-813.76%-382.39M-150.77%-41.85M326.93%82.42M-1,852.15%-36.32M150.71%2.07M-35.54%-4.09M-352.60%-3.02M
Changes in working capital 133.35%177.55M34.23%-532.33M-2,357.70%-809.39M-84.57%35.85M226.97%232.34M27.69%-182.99M-316.10%-253.07M964.77%117.11M-114.70%-13.54M1,895.73%92.14M
-Change in receivables 181.66%211.84M-124.69%-259.4M-193.15%-115.45M244.39%123.93M29.56%-85.83M-349.56%-121.86M-194.15%-27.11M-59.78%28.79M293.55%71.58M23.55%-36.98M
-Change in inventory 17.79%12.45M102.26%10.57M-32.32%-467.67M-199.01%-353.44M2.19%-118.2M-1,912.15%-120.85M-79.89%6.67M161.35%33.16M-179.32%-54.04M-64.49%-19.35M
-Change in prepaid assets -270.30%-283.12M--166.25M----------------------------95.92%-220K
-Change in payables 32.73%-117.45M59.37%-174.58M-392.49%-429.7M-137.18%-87.25M218.77%234.66M68.06%73.62M324.65%43.8M-14.72%-19.5M-139.31%-17M30.31%43.24M
-Provision for loans, leases and other losses -128.99%-11.38M389.30%39.24M4,170.56%8.02M96.28%-197K-104.65%-5.3M91,032.00%113.92M113.44%125K-238.19%-930K--673K----
-Changes in other current assets 216.16%365.21M-260.90%-314.41M-44.61%195.41M70.43%352.81M261.96%207.01M53.79%-127.81M-321.80%-276.56M4,179.07%124.69M-97.24%2.91M185.26%105.45M
-Changes in other current liabilities -----------------------------177.86%-49.1M---17.67M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.26%-36.91M-66.80%-47.48M-28.00%-28.46M18.97%-22.24M-17.66%-27.44M-217.58%-23.32M-98.00%-7.34M-216.74%-3.71M55.13%-1.17M-10.83%-2.61M
Interest received (cash flow from operating activities) 381.33%1.16M-23.25%241K132.59%314K-91.93%135K-27.71%1.67M-11.38%2.31M171.59%2.61M35.35%961K13.78%710K-49.56%624K
Tax refund paid -54.38%36.97M117.75%81.05M-171.73%-456.52M-290.89%-168M64.31%-42.98M-2,213.46%-120.43M108.57%5.7M-278.45%-66.46M31.03%-17.56M-267.01%-25.46M
Other operating cash inflow (outflow) 00.00%-1K50.00%-1K-300.00%-2K0.00%1K200.00%1K-1K064.24%8.21M5M
Operating cash flow 123.98%94.1M72.56%-392.45M-179.93%-1.43B46.37%1.79B5,924.11%1.22B-114.21%-20.99M-32.58%147.69M-5.91%219.06M8.60%232.81M111.74%214.37M
Investing cash flow
Net PPE purchase and sale 32.37%-174.4M5.23%-257.85M48.86%-272.07M-264.90%-532.05M43.20%-145.81M19.90%-256.71M-332.55%-320.49M41.70%-74.09M-32.88%-127.09M-118.84%-95.64M
Net intangibles purchase and sale --------------------------------70.64%-3M-209.85%-10.23M
Net business purchase and sale ---80.38M--0-158.11%-728.32M3,078.92%1.25B51.05%-42.08M83.12%-85.95M-6.61%-509.08M-16,016.80%-477.5M--3M----
Net investment product transactions -47.59%5.67M-98.44%10.82M1,505.69%693.9M-71.28%43.22M162.26%150.46M65,843.68%57.37M--87K----85.60%-79.8M---554.24M
Advance cash and loans provided to other parties ------0---45K--0---32M----79.81%-20.2M---100.03M--------
Repayment of advance payments to other parties and cash income from loans --------6,742.15%94.97M-98.96%1.39M1,887.82%133.96M-68.36%6.74M-82.70%21.3M9,774.18%123.13M2.21%1.25M2.18%1.22M
Net changes in other investments -14.29%-38.74M-661.02%-33.9M-102.06%-4.45M1,440.52%215.9M59.79%-16.11M-516.52%-40.06M72.50%-6.5M-525.85%-23.62M195.03%5.55M-689.85%-5.84M
Investing cash flow -2.46%-287.85M-30.05%-280.93M-122.00%-216.02M1,927.23%981.87M115.20%48.43M61.84%-318.6M-51.21%-834.88M-175.92%-552.12M69.90%-200.1M-1,327.97%-664.72M
Financing cash flow
Net issuance payments of debt 340.97%352.76M-123.63%-146.39M183.60%619.53M-503.70%-741.08M-74.89%183.57M435.23%731.18M-416.15%-218.11M--68.99M-------50M
Net common stock issuance --0---78.62M--0-2,885.99%-298.6M-304.71%-10M-98.97%4.89M-54.10%474.71M2,127.99%1.03B-40.12%46.42M--77.51M
Increase or decrease of lease financing 13.97%-15.25M-1.29%-17.73M-0.18%-17.5M1.02%-17.47M-118.74%-17.65M-52.99%-8.07M48.71%-5.28M35.35%-10.29M30.17%-15.91M34.13%-22.78M
Cash dividends paid 40.88%-49.56M16.93%-83.82M-93.67%-100.91M---52.1M------------------------
Net other fund-raising expenses -41.62%-22.85M0.01%-16.14M78.18%-16.14M49.31%-73.94M-138.11%-145.88M-5.99%-61.27M-20.80%-57.81M17.22%-47.85M-137.73%-57.81M363.62%153.19M
Financing cash flow 177.36%265.1M-170.66%-342.69M140.99%484.98M-11,886.01%-1.18B-98.49%10.04M244.53%666.73M-81.48%193.52M3,928.03%1.04B-117.29%-27.3M270.36%157.92M
Net cash flow
Beginning cash position -28.71%2.47B-25.10%3.46B52.42%4.62B88.99%3.03B25.50%1.6B-27.93%1.28B67.35%1.77B0.52%1.06B-21.72%1.05B-2.75%1.35B
Current changes in cash 107.02%71.35M12.49%-1.02B-173.12%-1.16B23.97%1.59B291.53%1.28B166.27%327.14M-169.34%-493.67M13,049.50%711.91M101.85%5.41M-669.44%-292.43M
Effect of exchange rate changes -81.14%4.29M1,040.29%22.73M300.20%1.99M201.01%498K62.93%-493K-1.68%-1.33M-193.10%-1.31M11,608.33%1.41M--12K----
Cash adjustments other than cash changes 200.00%2K---2K-----100.00%1K--146.48M-----200.00%-1K0.00%1K0.00%1K200.00%1K
End cash Position 3.07%2.54B-28.71%2.47B-25.10%3.46B52.42%4.62B88.99%3.03B25.50%1.6B-27.93%1.28B67.35%1.77B0.52%1.06B-21.72%1.05B
Free cash flow 87.64%-81.35M62.10%-658.12M-238.11%-1.74B16.78%1.26B487.68%1.08B-60.71%-277.69M-219.20%-172.8M41.13%144.97M-5.33%102.72M100.05%108.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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