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4113 Taoka Chemical

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  • 1055
  • +27+2.63%
20min DelayTrading Nov 22 11:03 JST
15.23BMarket Cap18.42P/E (Static)

Taoka Chemical 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
114.93%3.7B
1,796.34%1.72B
-101.63%-101.36M
74.89%6.22B
-17.01%3.56B
21.78%4.29B
27.01%3.52B
4.05%2.77B
320.37%2.66B
-74.22%633.88M
Net profit before non-cash adjustment
135.90%1.13B
-82.73%478.17M
-24.40%2.77B
35.93%3.66B
7.04%2.69B
29.29%2.52B
10.54%1.95B
2.85%1.76B
191.77%1.71B
35.48%587.01M
Total adjustment of non-cash items
-56.51%1.2B
226.17%2.76B
-57.45%846.86M
105.89%1.99B
-44.62%966.65M
6.22%1.75B
95.32%1.64B
-37.73%841.3M
-33.04%1.35B
92.39%2.02B
-Depreciation and amortization
0.16%1.46B
-0.82%1.46B
-1.20%1.47B
2.74%1.49B
5.89%1.45B
5.96%1.37B
26.25%1.29B
-2.53%1.03B
-3.79%1.05B
4.70%1.09B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--121.16M
----
----
--89.73M
--0
--71.38M
----
-Disposal profit
164.34%13.77M
-171.28%-21.39M
-89.24%30.01M
1,697.99%278.89M
10.78%15.51M
-70.39%14M
-14.66%47.28M
111.17%55.41M
-93.56%26.24M
2,516.84%407.67M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
36.86%217.14M
--158.66M
-Other non-cash items
-120.96%-276.94M
301.00%1.32B
-770.20%-657.42M
119.57%98.09M
-239.30%-501.27M
69.89%359.85M
188.49%211.81M
-1,436.03%-239.36M
-104.35%-15.58M
229,642.31%358.09M
Changes in working capital
189.83%1.37B
59.08%-1.52B
-750.00%-3.72B
660.36%571.84M
-498.27%-102.05M
137.16%25.62M
-140.61%-68.96M
142.54%169.8M
79.75%-399.11M
-301.77%-1.97B
-Change in receivables
-165.31%-1.08B
342.36%1.65B
-588.50%-681.47M
2.24%-98.98M
-268.14%-101.25M
112.61%60.22M
-348.87%-477.57M
642.16%191.89M
97.82%-35.39M
-219.58%-1.63B
-Change in inventory
468.10%2.27B
83.79%-615.61M
-2,759.98%-3.8B
70.12%-132.76M
40.05%-444.28M
-194.47%-741.02M
-60.00%-251.65M
51.72%-157.28M
0.71%-325.77M
15.53%-328.09M
-Change in payables
106.22%155.44M
-433.99%-2.5B
4.23%748.2M
94.14%717.81M
-36.00%369.75M
7.20%577.77M
794.30%538.96M
-104.55%-77.63M
-116.72%-37.95M
-389.58%-17.51M
-Provision for loans, leases and other losses
140.36%23.42M
-537.93%-58.02M
-84.55%13.25M
16.32%85.77M
--73.73M
----
----
----
----
----
-Changes in other current assets
----
----
----
----
----
6.08%128.66M
-43.01%121.29M
--212.82M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.62%-9.64M
-187.22%-8.34M
21.79%-2.9M
28.22%-3.71M
20.07%-5.17M
42.40%-6.47M
29.74%-11.24M
21.35%-15.99M
15.12%-20.34M
13.70%-23.96M
Interest received (cash flow from operating activities)
-27.92%19.47M
5.68%27.01M
14.65%25.56M
12.36%22.3M
9.45%19.84M
4.48%18.13M
43.68%17.35M
53.73%12.08M
-61.74%7.86M
25.15%20.53M
Tax refund paid
70.26%-77.33M
79.21%-260.03M
-22.11%-1.25B
-41.17%-1.02B
-2.03%-725.67M
-55.26%-711.22M
49.66%-458.09M
-261.91%-909.95M
-3,442.21%-251.43M
86.57%-7.1M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
-1K
0
-200.00%-1K
200.00%1K
Operating cash flow
145.46%3.63B
211.17%1.48B
-125.48%-1.33B
83.24%5.22B
-20.64%2.85B
16.92%3.59B
65.14%3.07B
-22.57%1.86B
285.12%2.4B
-73.97%623.35M
Investing cash flow
Net PPE purchase and sale
73.79%-1.13B
-111.50%-4.32B
0.37%-2.04B
-37.20%-2.05B
-16.27%-1.49B
63.71%-1.28B
-198.94%-3.54B
-33.07%-1.18B
16.50%-890.12M
48.36%-1.07B
Net intangibles purchase and sale
-6.32%-10.33M
72.20%-9.71M
-1,076.70%-34.95M
79.54%-2.97M
28.08%-14.51M
-147.38%-20.18M
-57.55%-8.16M
30.44%-5.18M
-61.37%-7.44M
87.90%-4.61M
Net business purchase and sale
----
----
----
35.85%-42.28M
---65.9M
----
----
----
----
----
Net investment product transactions
--0
---14.25M
--0
----
1,487.32%2.96M
-7.04%-213K
-11.17%-199K
-126.58%-179K
49.36%-79K
-100.42%-156K
Net changes in other investments
-88.63%346K
90.78%3.04M
2,553.85%1.6M
99.44%-65K
-373.27%-11.67M
392.60%4.27M
-763.64%-1.46M
-87.08%220K
-80.86%1.7M
-17.28%8.9M
Investing cash flow
73.68%-1.14B
-109.11%-4.34B
0.94%-2.08B
-32.34%-2.09B
-21.68%-1.58B
63.36%-1.3B
-198.48%-3.55B
-32.78%-1.19B
15.63%-895.94M
45.64%-1.06B
Financing cash flow
Net issuance payments of debt
-160.20%-2.12B
1,293.03%3.52B
184.30%252.8M
12.99%-299.89M
70.57%-344.64M
-255.73%-1.17B
249.24%752.03M
62.33%-503.91M
-301.54%-1.34B
232.69%663.76M
Net common stock issuance
---71K
--0
----
-29.40%-4.99M
-57.49%-3.86M
-100.08%-2.45M
16.34%-1.22M
-37.89%-1.46M
-40.16%-1.06M
5.61%-757K
Increase or decrease of lease financing
-18.50%-11.61M
6.63%-9.79M
-251.19%-10.49M
-46.57%-2.99M
-4.46%-2.04M
13.02%-1.95M
37.03%-2.24M
-2.92%-3.56M
12.82%-3.46M
29.09%-3.97M
Cash dividends paid
50.00%-257.92M
0.00%-515.84M
-38.45%-515.84M
-8.31%-372.58M
-49.98%-343.99M
-59.97%-229.37M
9.13%-143.38M
-22.19%-157.78M
-49.97%-129.12M
0.03%-86.1M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
33.33%-2K
-200.00%-3K
50.00%-1K
-100.00%-2K
50.00%-1K
Financing cash flow
-179.76%-2.39B
1,195.25%3B
59.80%-273.53M
2.03%-680.45M
50.56%-694.54M
-332.14%-1.4B
190.77%605.18M
54.69%-666.71M
-356.82%-1.47B
196.65%572.93M
Net cash flow
Beginning cash position
18.75%853.4M
-83.40%718.63M
129.78%4.33B
42.75%1.88B
201.30%1.32B
38.42%438.16M
1.19%316.54M
9.67%312.81M
93.08%285.22M
-55.90%147.72M
Current changes in cash
-28.15%96.42M
103.65%134.2M
-250.55%-3.68B
328.28%2.44B
-35.39%570.52M
613.35%883.05M
5,127.53%123.79M
-92.90%2.37M
-75.19%33.35M
188.66%134.42M
Effect of exchange rate changes
3,764.46%22.18M
-96.76%574K
660.01%17.69M
138.18%2.33M
-487.38%-6.1M
52.08%-1.04M
-258.80%-2.17M
123.67%1.36M
-286.77%-5.76M
366.01%3.09M
Cash adjustments other than cash changes
----
-100.00%1K
--49.08M
----
----
-200.00%-1K
--1K
----
-200.00%-1K
100.00%1K
End cash Position
13.90%972.01M
18.75%853.4M
-83.40%718.63M
129.78%4.33B
42.75%1.88B
201.30%1.32B
38.42%438.16M
1.19%316.54M
9.67%312.81M
93.08%285.22M
Free cash flow
187.20%2.49B
16.32%-2.85B
-207.79%-3.41B
135.97%3.16B
-41.36%1.34B
576.07%2.28B
-171.70%-479.73M
-55.49%669.04M
436.08%1.5B
-253.11%-447.26M
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 114.93%3.7B1,796.34%1.72B-101.63%-101.36M74.89%6.22B-17.01%3.56B21.78%4.29B27.01%3.52B4.05%2.77B320.37%2.66B-74.22%633.88M
Net profit before non-cash adjustment 135.90%1.13B-82.73%478.17M-24.40%2.77B35.93%3.66B7.04%2.69B29.29%2.52B10.54%1.95B2.85%1.76B191.77%1.71B35.48%587.01M
Total adjustment of non-cash items -56.51%1.2B226.17%2.76B-57.45%846.86M105.89%1.99B-44.62%966.65M6.22%1.75B95.32%1.64B-37.73%841.3M-33.04%1.35B92.39%2.02B
-Depreciation and amortization 0.16%1.46B-0.82%1.46B-1.20%1.47B2.74%1.49B5.89%1.45B5.96%1.37B26.25%1.29B-2.53%1.03B-3.79%1.05B4.70%1.09B
-Reversal of impairment losses recognized in profit and loss --------------121.16M----------89.73M--0--71.38M----
-Disposal profit 164.34%13.77M-171.28%-21.39M-89.24%30.01M1,697.99%278.89M10.78%15.51M-70.39%14M-14.66%47.28M111.17%55.41M-93.56%26.24M2,516.84%407.67M
-Pension and employee benefit expenses --------------------------------36.86%217.14M--158.66M
-Other non-cash items -120.96%-276.94M301.00%1.32B-770.20%-657.42M119.57%98.09M-239.30%-501.27M69.89%359.85M188.49%211.81M-1,436.03%-239.36M-104.35%-15.58M229,642.31%358.09M
Changes in working capital 189.83%1.37B59.08%-1.52B-750.00%-3.72B660.36%571.84M-498.27%-102.05M137.16%25.62M-140.61%-68.96M142.54%169.8M79.75%-399.11M-301.77%-1.97B
-Change in receivables -165.31%-1.08B342.36%1.65B-588.50%-681.47M2.24%-98.98M-268.14%-101.25M112.61%60.22M-348.87%-477.57M642.16%191.89M97.82%-35.39M-219.58%-1.63B
-Change in inventory 468.10%2.27B83.79%-615.61M-2,759.98%-3.8B70.12%-132.76M40.05%-444.28M-194.47%-741.02M-60.00%-251.65M51.72%-157.28M0.71%-325.77M15.53%-328.09M
-Change in payables 106.22%155.44M-433.99%-2.5B4.23%748.2M94.14%717.81M-36.00%369.75M7.20%577.77M794.30%538.96M-104.55%-77.63M-116.72%-37.95M-389.58%-17.51M
-Provision for loans, leases and other losses 140.36%23.42M-537.93%-58.02M-84.55%13.25M16.32%85.77M--73.73M--------------------
-Changes in other current assets --------------------6.08%128.66M-43.01%121.29M--212.82M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.62%-9.64M-187.22%-8.34M21.79%-2.9M28.22%-3.71M20.07%-5.17M42.40%-6.47M29.74%-11.24M21.35%-15.99M15.12%-20.34M13.70%-23.96M
Interest received (cash flow from operating activities) -27.92%19.47M5.68%27.01M14.65%25.56M12.36%22.3M9.45%19.84M4.48%18.13M43.68%17.35M53.73%12.08M-61.74%7.86M25.15%20.53M
Tax refund paid 70.26%-77.33M79.21%-260.03M-22.11%-1.25B-41.17%-1.02B-2.03%-725.67M-55.26%-711.22M49.66%-458.09M-261.91%-909.95M-3,442.21%-251.43M86.57%-7.1M
Other operating cash inflow (outflow) 000-1K00-1K0-200.00%-1K200.00%1K
Operating cash flow 145.46%3.63B211.17%1.48B-125.48%-1.33B83.24%5.22B-20.64%2.85B16.92%3.59B65.14%3.07B-22.57%1.86B285.12%2.4B-73.97%623.35M
Investing cash flow
Net PPE purchase and sale 73.79%-1.13B-111.50%-4.32B0.37%-2.04B-37.20%-2.05B-16.27%-1.49B63.71%-1.28B-198.94%-3.54B-33.07%-1.18B16.50%-890.12M48.36%-1.07B
Net intangibles purchase and sale -6.32%-10.33M72.20%-9.71M-1,076.70%-34.95M79.54%-2.97M28.08%-14.51M-147.38%-20.18M-57.55%-8.16M30.44%-5.18M-61.37%-7.44M87.90%-4.61M
Net business purchase and sale ------------35.85%-42.28M---65.9M--------------------
Net investment product transactions --0---14.25M--0----1,487.32%2.96M-7.04%-213K-11.17%-199K-126.58%-179K49.36%-79K-100.42%-156K
Net changes in other investments -88.63%346K90.78%3.04M2,553.85%1.6M99.44%-65K-373.27%-11.67M392.60%4.27M-763.64%-1.46M-87.08%220K-80.86%1.7M-17.28%8.9M
Investing cash flow 73.68%-1.14B-109.11%-4.34B0.94%-2.08B-32.34%-2.09B-21.68%-1.58B63.36%-1.3B-198.48%-3.55B-32.78%-1.19B15.63%-895.94M45.64%-1.06B
Financing cash flow
Net issuance payments of debt -160.20%-2.12B1,293.03%3.52B184.30%252.8M12.99%-299.89M70.57%-344.64M-255.73%-1.17B249.24%752.03M62.33%-503.91M-301.54%-1.34B232.69%663.76M
Net common stock issuance ---71K--0-----29.40%-4.99M-57.49%-3.86M-100.08%-2.45M16.34%-1.22M-37.89%-1.46M-40.16%-1.06M5.61%-757K
Increase or decrease of lease financing -18.50%-11.61M6.63%-9.79M-251.19%-10.49M-46.57%-2.99M-4.46%-2.04M13.02%-1.95M37.03%-2.24M-2.92%-3.56M12.82%-3.46M29.09%-3.97M
Cash dividends paid 50.00%-257.92M0.00%-515.84M-38.45%-515.84M-8.31%-372.58M-49.98%-343.99M-59.97%-229.37M9.13%-143.38M-22.19%-157.78M-49.97%-129.12M0.03%-86.1M
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K0.00%-2K0.00%-2K33.33%-2K-200.00%-3K50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow -179.76%-2.39B1,195.25%3B59.80%-273.53M2.03%-680.45M50.56%-694.54M-332.14%-1.4B190.77%605.18M54.69%-666.71M-356.82%-1.47B196.65%572.93M
Net cash flow
Beginning cash position 18.75%853.4M-83.40%718.63M129.78%4.33B42.75%1.88B201.30%1.32B38.42%438.16M1.19%316.54M9.67%312.81M93.08%285.22M-55.90%147.72M
Current changes in cash -28.15%96.42M103.65%134.2M-250.55%-3.68B328.28%2.44B-35.39%570.52M613.35%883.05M5,127.53%123.79M-92.90%2.37M-75.19%33.35M188.66%134.42M
Effect of exchange rate changes 3,764.46%22.18M-96.76%574K660.01%17.69M138.18%2.33M-487.38%-6.1M52.08%-1.04M-258.80%-2.17M123.67%1.36M-286.77%-5.76M366.01%3.09M
Cash adjustments other than cash changes -----100.00%1K--49.08M---------200.00%-1K--1K-----200.00%-1K100.00%1K
End cash Position 13.90%972.01M18.75%853.4M-83.40%718.63M129.78%4.33B42.75%1.88B201.30%1.32B38.42%438.16M1.19%316.54M9.67%312.81M93.08%285.22M
Free cash flow 187.20%2.49B16.32%-2.85B-207.79%-3.41B135.97%3.16B-41.36%1.34B576.07%2.28B-171.70%-479.73M-55.49%669.04M436.08%1.5B-253.11%-447.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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