JP Stock MarketDetailed Quotes

4215 CI Takiron

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  • 738
  • +3+0.41%
20min DelayNot Open Jul 2 15:00 JST
71.85BMarket Cap14.08P/E (Static)

CI Takiron 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
56.50%11.01B
-43.61%7.04B
5.83%12.48B
-11.32%11.79B
14.57%13.3B
4.95%11.61B
39.29%11.06B
20.39%7.94B
-20.48%6.6B
-16.08%8.29B
Net profit before non-cash adjustment
54.50%6.79B
-48.68%4.39B
11.17%8.56B
-59.51%7.7B
100.77%19.02B
4.23%9.47B
97.20%9.09B
5.66%4.61B
20.90%4.36B
-42.80%3.61B
Total adjustment of non-cash items
-7.44%5.83B
45.52%6.3B
-41.11%4.33B
208.66%7.35B
-320.57%-6.77B
36.90%3.07B
-59.63%2.24B
130.91%5.55B
-34.23%2.4B
23.40%3.66B
-Depreciation and amortization
1.66%5.52B
3.62%5.43B
-2.49%5.24B
14.87%5.38B
3.29%4.68B
-7.41%4.53B
52.95%4.9B
2.99%3.2B
-2.45%3.11B
9.48%3.19B
-Reversal of impairment losses recognized in profit and loss
-98.51%20M
275.70%1.35B
-23.67%358M
-38.04%469M
205.24%757M
44.19%248M
282.98%172M
---94M
----
-52.21%130M
-Share of associates
-186.79%-46M
--53M
--0
----
----
----
71.43%-18M
0.00%-63M
4.55%-63M
-65.00%-66M
-Disposal profit
288.33%226M
24.05%-120M
-216.18%-158M
101.12%136M
-3,749.37%-12.16B
-365.55%-316M
209.17%119M
46.04%-109M
-220.24%-202M
174.01%168M
-Net exchange gains and losses
----
----
----
----
----
----
----
322.22%38M
200.00%9M
59.09%-9M
-Pension and employee benefit expenses
----
----
----
----
2.49%-509M
23.57%-522M
-137.38%-683M
--1.83B
----
----
-Other non-cash items
126.28%108M
63.11%-411M
-181.31%-1.11B
193.36%1.37B
153.37%467M
61.02%-875M
-398.93%-2.25B
267.63%751M
-282.11%-448M
256.52%246M
Changes in working capital
56.06%-1.61B
-794.13%-3.66B
87.46%-409M
-410.87%-3.26B
212.67%1.05B
-247.39%-931M
87.94%-268M
-1,223.21%-2.22B
-116.34%-168M
67.70%1.03B
-Change in receivables
-434.76%-1.56B
164.36%466M
13.19%-724M
-110.25%-834M
3,600.00%8.14B
110.21%220M
-106.22%-2.16B
-237.32%-1.05B
-51.93%761M
169.37%1.58B
-Change in inventory
135.80%1.42B
-285.15%-3.97B
-8,483.33%-1.03B
95.51%-12M
83.05%-267M
-42.53%-1.58B
-384.79%-1.11B
315.56%388M
-161.22%-180M
396.97%294M
-Change in prepaid assets
563.16%126M
103.27%19M
-210.88%-581M
--524M
----
----
----
----
----
----
-Change in payables
-828.70%-2.07B
-112.71%-223M
295.54%1.75B
85.02%-897M
-783.68%-5.99B
-71.34%876M
121.29%3.06B
289.70%1.38B
26.17%-728M
-131.22%-986M
-Provision for loans, leases and other losses
895.83%478M
-72.09%48M
108.42%172M
-144.55%-2.04B
-84.73%-835M
-606.25%-452M
97.83%-64M
-13,933.33%-2.95B
-115.33%-21M
183.54%137M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-113.57%-299M
-133.33%-140M
-25.00%-60M
59.32%-48M
35.52%-118M
16.82%-183M
-780.00%-220M
39.02%-25M
-28.13%-41M
42.86%-32M
Interest received (cash flow from operating activities)
-8.09%125M
0.00%136M
2.26%136M
-13.64%133M
18.46%154M
14.04%130M
26.67%114M
5.88%90M
6.25%85M
-15.79%80M
Tax refund paid
12.96%-1.14B
-112.38%-1.3B
91.83%-614M
-224.35%-7.51B
-32.49%-2.32B
-7.57%-1.75B
-10.85%-1.63B
-69.28%-1.47B
67.21%-866M
-30.68%-2.64B
Other operating cash inflow (outflow)
-395M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-102.50%-1M
40M
0
0
Operating cash flow
62.49%9.31B
-52.03%5.73B
173.59%11.94B
-60.38%4.37B
12.36%11.02B
5.11%9.81B
41.78%9.33B
13.96%6.58B
1.28%5.77B
-28.00%5.7B
Investing cash flow
Net PPE purchase and sale
-0.87%-3.72B
5.75%-3.69B
18.50%-3.91B
-201.54%-4.8B
193.01%4.73B
-71.71%-5.08B
1.04%-2.96B
2.45%-2.99B
19.83%-3.07B
-67.53%-3.82B
Net intangibles purchase and sale
-15.76%-1.23B
-90.02%-1.07B
-31.38%-561M
54.38%-427M
41.39%-936M
-288.56%-1.6B
-91.16%-411M
-497.22%-215M
86.62%-36M
-1.89%-269M
Net business purchase and sale
-95.68%8M
156.94%185M
188.00%72M
-73.68%25M
--95M
----
--1.55B
----
-140.00%-180M
---75M
Net investment product transactions
885.64%1.85B
-57.75%188M
-17.29%445M
241.21%538M
-194.07%-381M
664.15%405M
-91.97%53M
50.00%660M
315.69%440M
-133.94%-204M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
29.79%-33M
-176.47%-47M
39.29%-17M
Repayment of advance payments to other parties and cash income from loans
----
----
--899M
----
----
----
----
64.52%51M
47.62%31M
-82.79%21M
Net changes in other investments
-32.31%-3.19B
46.01%-2.41B
-280.42%-4.46B
126.23%2.47B
-181.63%-9.43B
-1,816.41%-3.35B
2,050.00%195M
-233.33%-10M
70.00%-3M
64.29%-10M
Investing cash flow
7.51%-6.28B
9.70%-6.79B
-243.04%-7.52B
63.00%-2.19B
38.44%-5.92B
-510.79%-9.62B
37.92%-1.58B
11.29%-2.54B
34.66%-2.86B
-132.94%-4.38B
Financing cash flow
Net issuance payments of debt
-77.23%391M
393.00%1.72B
20.05%-586M
-358.10%-733M
104.07%284M
6.90%-6.98B
-1,025.68%-7.5B
61.46%-666M
-301.86%-1.73B
54.74%-430M
Net common stock issuance
---1.1B
--0
---106M
--0
70.83%-21M
-1,700.00%-72M
-100.00%-4M
33.33%-2M
98.17%-3M
-17.99%-164M
Increase or decrease of lease financing
-92.13%-171M
29.37%-89M
36.36%-126M
18.52%-198M
-131.43%-243M
63.67%-105M
-261.25%-289M
18.37%-80M
9.26%-98M
12.20%-108M
Cash dividends paid
44.41%-1.46B
-17.40%-2.63B
32.35%-2.24B
-13.34%-3.31B
-57.88%-2.92B
-45.14%-1.85B
-28.37%-1.28B
0.00%-994M
9.80%-994M
-23.13%-1.1B
Cash dividends for minorities
98.91%-1M
12.38%-92M
-128.26%-105M
58.56%-46M
-122.00%-111M
46.24%-50M
-2,225.00%-93M
-100.00%-4M
---2M
----
Net other fund-raising expenses
----
-16,500.00%-166M
0.00%-1M
99.00%-1M
0.99%-100M
-10,000.00%-101M
66.67%-1M
0.00%-3M
-200.00%-3M
0.00%-1M
Financing cash flow
-85.90%-2.35B
60.14%-1.26B
26.23%-3.17B
-37.78%-4.29B
65.99%-3.12B
0.00%-9.16B
-423.73%-9.16B
38.15%-1.75B
-56.68%-2.83B
14.37%-1.81B
Net cash flow
Beginning cash position
-28.07%5.6B
16.06%7.79B
-23.26%6.71B
27.96%8.75B
-56.74%6.84B
-1.53%15.8B
16.61%16.05B
1.39%13.76B
-3.40%13.57B
39.16%14.05B
Current changes in cash
129.57%686M
-284.13%-2.32B
159.49%1.26B
-206.97%-2.12B
122.06%1.98B
-537.88%-8.98B
-161.36%-1.41B
2,597.65%2.29B
117.63%85M
-112.26%-482M
Effect of exchange rate changes
64.39%217M
-2.94%132M
63.86%136M
222.06%83M
-855.56%-68M
-10.00%9M
300.00%10M
-104.81%-5M
1,980.00%104M
-78.26%5M
Cash adjustments other than cash changes
15,400.00%155M
100.31%1M
-31,900.00%-318M
200.00%1M
-200.00%-1M
-99.91%1M
57,650.00%1.15B
---2M
----
----
End cash Position
18.88%6.66B
-28.07%5.6B
16.06%7.79B
-23.26%6.71B
27.96%8.75B
-56.74%6.84B
-1.53%15.8B
16.61%16.05B
1.39%13.76B
-3.40%13.57B
Free cash flow
347.97%4.3B
-87.05%959M
942.32%7.4B
-149.72%-879M
-112.93%-352M
-53.97%2.72B
77.02%5.92B
28.00%3.34B
68.89%2.61B
-71.18%1.55B
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 56.50%11.01B-43.61%7.04B5.83%12.48B-11.32%11.79B14.57%13.3B4.95%11.61B39.29%11.06B20.39%7.94B-20.48%6.6B-16.08%8.29B
Net profit before non-cash adjustment 54.50%6.79B-48.68%4.39B11.17%8.56B-59.51%7.7B100.77%19.02B4.23%9.47B97.20%9.09B5.66%4.61B20.90%4.36B-42.80%3.61B
Total adjustment of non-cash items -7.44%5.83B45.52%6.3B-41.11%4.33B208.66%7.35B-320.57%-6.77B36.90%3.07B-59.63%2.24B130.91%5.55B-34.23%2.4B23.40%3.66B
-Depreciation and amortization 1.66%5.52B3.62%5.43B-2.49%5.24B14.87%5.38B3.29%4.68B-7.41%4.53B52.95%4.9B2.99%3.2B-2.45%3.11B9.48%3.19B
-Reversal of impairment losses recognized in profit and loss -98.51%20M275.70%1.35B-23.67%358M-38.04%469M205.24%757M44.19%248M282.98%172M---94M-----52.21%130M
-Share of associates -186.79%-46M--53M--0------------71.43%-18M0.00%-63M4.55%-63M-65.00%-66M
-Disposal profit 288.33%226M24.05%-120M-216.18%-158M101.12%136M-3,749.37%-12.16B-365.55%-316M209.17%119M46.04%-109M-220.24%-202M174.01%168M
-Net exchange gains and losses ----------------------------322.22%38M200.00%9M59.09%-9M
-Pension and employee benefit expenses ----------------2.49%-509M23.57%-522M-137.38%-683M--1.83B--------
-Other non-cash items 126.28%108M63.11%-411M-181.31%-1.11B193.36%1.37B153.37%467M61.02%-875M-398.93%-2.25B267.63%751M-282.11%-448M256.52%246M
Changes in working capital 56.06%-1.61B-794.13%-3.66B87.46%-409M-410.87%-3.26B212.67%1.05B-247.39%-931M87.94%-268M-1,223.21%-2.22B-116.34%-168M67.70%1.03B
-Change in receivables -434.76%-1.56B164.36%466M13.19%-724M-110.25%-834M3,600.00%8.14B110.21%220M-106.22%-2.16B-237.32%-1.05B-51.93%761M169.37%1.58B
-Change in inventory 135.80%1.42B-285.15%-3.97B-8,483.33%-1.03B95.51%-12M83.05%-267M-42.53%-1.58B-384.79%-1.11B315.56%388M-161.22%-180M396.97%294M
-Change in prepaid assets 563.16%126M103.27%19M-210.88%-581M--524M------------------------
-Change in payables -828.70%-2.07B-112.71%-223M295.54%1.75B85.02%-897M-783.68%-5.99B-71.34%876M121.29%3.06B289.70%1.38B26.17%-728M-131.22%-986M
-Provision for loans, leases and other losses 895.83%478M-72.09%48M108.42%172M-144.55%-2.04B-84.73%-835M-606.25%-452M97.83%-64M-13,933.33%-2.95B-115.33%-21M183.54%137M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -113.57%-299M-133.33%-140M-25.00%-60M59.32%-48M35.52%-118M16.82%-183M-780.00%-220M39.02%-25M-28.13%-41M42.86%-32M
Interest received (cash flow from operating activities) -8.09%125M0.00%136M2.26%136M-13.64%133M18.46%154M14.04%130M26.67%114M5.88%90M6.25%85M-15.79%80M
Tax refund paid 12.96%-1.14B-112.38%-1.3B91.83%-614M-224.35%-7.51B-32.49%-2.32B-7.57%-1.75B-10.85%-1.63B-69.28%-1.47B67.21%-866M-30.68%-2.64B
Other operating cash inflow (outflow) -395M000.00%-1M0.00%-1M0.00%-1M-102.50%-1M40M00
Operating cash flow 62.49%9.31B-52.03%5.73B173.59%11.94B-60.38%4.37B12.36%11.02B5.11%9.81B41.78%9.33B13.96%6.58B1.28%5.77B-28.00%5.7B
Investing cash flow
Net PPE purchase and sale -0.87%-3.72B5.75%-3.69B18.50%-3.91B-201.54%-4.8B193.01%4.73B-71.71%-5.08B1.04%-2.96B2.45%-2.99B19.83%-3.07B-67.53%-3.82B
Net intangibles purchase and sale -15.76%-1.23B-90.02%-1.07B-31.38%-561M54.38%-427M41.39%-936M-288.56%-1.6B-91.16%-411M-497.22%-215M86.62%-36M-1.89%-269M
Net business purchase and sale -95.68%8M156.94%185M188.00%72M-73.68%25M--95M------1.55B-----140.00%-180M---75M
Net investment product transactions 885.64%1.85B-57.75%188M-17.29%445M241.21%538M-194.07%-381M664.15%405M-91.97%53M50.00%660M315.69%440M-133.94%-204M
Advance cash and loans provided to other parties ----------------------------29.79%-33M-176.47%-47M39.29%-17M
Repayment of advance payments to other parties and cash income from loans ----------899M----------------64.52%51M47.62%31M-82.79%21M
Net changes in other investments -32.31%-3.19B46.01%-2.41B-280.42%-4.46B126.23%2.47B-181.63%-9.43B-1,816.41%-3.35B2,050.00%195M-233.33%-10M70.00%-3M64.29%-10M
Investing cash flow 7.51%-6.28B9.70%-6.79B-243.04%-7.52B63.00%-2.19B38.44%-5.92B-510.79%-9.62B37.92%-1.58B11.29%-2.54B34.66%-2.86B-132.94%-4.38B
Financing cash flow
Net issuance payments of debt -77.23%391M393.00%1.72B20.05%-586M-358.10%-733M104.07%284M6.90%-6.98B-1,025.68%-7.5B61.46%-666M-301.86%-1.73B54.74%-430M
Net common stock issuance ---1.1B--0---106M--070.83%-21M-1,700.00%-72M-100.00%-4M33.33%-2M98.17%-3M-17.99%-164M
Increase or decrease of lease financing -92.13%-171M29.37%-89M36.36%-126M18.52%-198M-131.43%-243M63.67%-105M-261.25%-289M18.37%-80M9.26%-98M12.20%-108M
Cash dividends paid 44.41%-1.46B-17.40%-2.63B32.35%-2.24B-13.34%-3.31B-57.88%-2.92B-45.14%-1.85B-28.37%-1.28B0.00%-994M9.80%-994M-23.13%-1.1B
Cash dividends for minorities 98.91%-1M12.38%-92M-128.26%-105M58.56%-46M-122.00%-111M46.24%-50M-2,225.00%-93M-100.00%-4M---2M----
Net other fund-raising expenses -----16,500.00%-166M0.00%-1M99.00%-1M0.99%-100M-10,000.00%-101M66.67%-1M0.00%-3M-200.00%-3M0.00%-1M
Financing cash flow -85.90%-2.35B60.14%-1.26B26.23%-3.17B-37.78%-4.29B65.99%-3.12B0.00%-9.16B-423.73%-9.16B38.15%-1.75B-56.68%-2.83B14.37%-1.81B
Net cash flow
Beginning cash position -28.07%5.6B16.06%7.79B-23.26%6.71B27.96%8.75B-56.74%6.84B-1.53%15.8B16.61%16.05B1.39%13.76B-3.40%13.57B39.16%14.05B
Current changes in cash 129.57%686M-284.13%-2.32B159.49%1.26B-206.97%-2.12B122.06%1.98B-537.88%-8.98B-161.36%-1.41B2,597.65%2.29B117.63%85M-112.26%-482M
Effect of exchange rate changes 64.39%217M-2.94%132M63.86%136M222.06%83M-855.56%-68M-10.00%9M300.00%10M-104.81%-5M1,980.00%104M-78.26%5M
Cash adjustments other than cash changes 15,400.00%155M100.31%1M-31,900.00%-318M200.00%1M-200.00%-1M-99.91%1M57,650.00%1.15B---2M--------
End cash Position 18.88%6.66B-28.07%5.6B16.06%7.79B-23.26%6.71B27.96%8.75B-56.74%6.84B-1.53%15.8B16.61%16.05B1.39%13.76B-3.40%13.57B
Free cash flow 347.97%4.3B-87.05%959M942.32%7.4B-149.72%-879M-112.93%-352M-53.97%2.72B77.02%5.92B28.00%3.34B68.89%2.61B-71.18%1.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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