JP Stock MarketDetailed Quotes

Taya (4679)

Watchlist
  • 245
  • -6-2.39%
20min DelayMarket Closed May 15 15:30 JST
1.85BMarket Cap-19.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taya (4679) 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
-96.01%2.27M
110.98%56.88M
61.92%-517.78M
-70.82%-1.36B
-238.96%-795.91M
-188.72%-234.81M
-16.76%264.67M
5,640.37%317.96M
-90.47%5.54M
-69.68%58.12M
Net profit before non-cash adjustment
76.81%-32.38M
81.97%-139.63M
-175.05%-774.27M
166.25%1.03B
-358.56%-1.56B
-10,207.77%-339.62M
103.98%3.36M
27.06%-84.5M
7.48%-115.85M
73.60%-125.22M
Total adjustment of non-cash items
-30.13%164.36M
-28.56%235.26M
115.49%329.29M
-531.01%-2.13B
156.51%493.08M
-20.24%192.23M
-40.20%241.01M
-17.99%403.01M
105.57%491.38M
-38.51%239.03M
-Depreciation and amortization
-5.60%88.59M
-16.70%93.85M
-47.26%112.66M
18.38%213.6M
-20.24%180.43M
-11.06%226.21M
-3.05%254.33M
-6.50%262.32M
7.44%280.56M
-15.12%261.13M
-Reversal of impairment losses recognized in profit and loss
--0
-3.45%89.62M
-40.58%92.82M
148.10%156.21M
-61.64%62.96M
--164.15M
----
----
797.00%107.36M
-72.63%11.97M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
353.24%40.57M
-Disposal profit
26.40%27.7M
-72.27%21.92M
103.44%79.04M
-839.64%-2.3B
820.65%310.64M
1,074.42%33.74M
-89.38%2.87M
88.84%27.04M
116.15%14.32M
-368.15%-88.68M
-Pension and employee benefit expenses
----
----
----
----
105.62%12.37M
---220M
----
----
----
----
-Other non-cash items
60.91%48.07M
-33.28%29.88M
122.68%44.78M
-169.35%-197.48M
-517.57%-73.32M
26.69%-11.87M
-114.25%-16.2M
27.49%113.65M
534.96%89.14M
400.69%14.04M
Changes in working capital
-234.71%-129.71M
46.77%-38.75M
72.64%-72.81M
-199.15%-266.09M
407.00%268.36M
-530.64%-87.41M
3,783.85%20.3M
99.85%-551K
-564.39%-369.99M
-120.08%-55.69M
-Change in receivables
368.26%23.6M
-139.96%-8.8M
-33.91%22.01M
202.04%33.31M
-119.89%-32.64M
305.59%164.12M
571.60%40.46M
-74.35%6.03M
542.79%23.49M
-119.12%-5.31M
-Change in inventory
-101.27%-177K
-30.99%13.91M
126.75%20.16M
-55.69%8.89M
205.44%20.06M
-216.51%-19.03M
-22.25%16.33M
490.64%21M
113.27%3.56M
-3.02%-26.79M
-Change in prepaid assets
----
----
----
----
332.40%121.19M
---52.15M
----
----
----
----
-Change in payables
-1,155.29%-46.69M
103.75%4.42M
-15.13%-117.86M
-306.47%-102.37M
178.21%49.58M
-300.21%-63.4M
7.07%-15.84M
92.91%-17.05M
-13,087.00%-240.4M
-102.40%-1.82M
-Change in accrued expense
-273.34%-88.67M
205.16%51.15M
67.37%-48.64M
-235.27%-149.06M
223.41%110.19M
---89.29M
----
----
----
-110.91%-21.77M
-Provision for loans, leases and other losses
70.29%-9.25M
39.20%-31.14M
9.93%-51.21M
-195,941.38%-56.85M
99.90%-29K
-33.96%-27.67M
-96.10%-20.66M
93.28%-10.53M
---156.64M
----
-Changes in other current assets
87.52%-8.52M
-166.49%-68.31M
--102.73M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.22%-11.77M
-261.56%-10.04M
37.49%-2.78M
79.09%-4.44M
-5.27%-21.26M
9.75%-20.19M
-7.37%-22.37M
-18.98%-20.83M
19.42%-17.51M
8.37%-21.73M
Interest received (cash flow from operating activities)
3,450.00%142K
-50.00%4K
-27.27%8K
-56.00%11K
-69.14%25K
-23.58%81K
-20.90%106K
-33.33%134K
-90.64%201K
-40.95%2.15M
Tax refund paid
12.57%-31.92M
11.55%-36.51M
47.85%-41.28M
-413.62%-79.17M
65.83%-15.41M
11.67%-45.11M
11.70%-51.07M
2.09%-57.84M
1.92%-59.07M
-129.59%-60.23M
Other operating cash inflow (outflow)
27.73%-25.83M
-72.86%-35.74M
71.70%-20.68M
-991.45%-73.05M
-102.58%-6.69M
259.69M
0
0
-3.67%37.73M
659.01%39.17M
Operating cash flow
-164.07%-67.11M
95.64%-25.41M
61.58%-582.51M
-80.67%-1.52B
-1,980.34%-839.25M
-121.08%-40.34M
-20.09%191.33M
823.09%239.42M
-289.40%-33.11M
-88.39%17.48M
Investing cash flow
Net PPE purchase and sale
-341.77%-197.72M
71.21%-44.76M
-104.51%-155.45M
12,683.79%3.45B
78.02%-27.41M
42.26%-124.72M
41.42%-216.01M
-166.01%-368.76M
-181.76%-138.63M
353.18%169.56M
Net intangibles purchase and sale
-51.40%-36.7M
3.62%-24.24M
---25.15M
--0
----
----
----
----
----
----
Net investment product transactions
200,200.00%2M
---1K
--0
--0
1,902.39%239.14M
-10.39%-13.27M
-155.46%-12.02M
--21.67M
----
129,770.13%100M
Net changes in other investments
19.34%65.22M
-11.12%54.65M
-55.35%61.49M
68.02%137.72M
2,468.57%81.96M
-95.84%3.19M
-20.30%76.7M
185.48%96.23M
-81.72%33.71M
-4.40%184.44M
Investing cash flow
-1,065.47%-167.2M
87.96%-14.35M
-103.32%-119.12M
1,121.50%3.59B
317.88%293.69M
10.93%-134.8M
39.67%-151.34M
-139.10%-250.86M
-123.11%-104.92M
260.22%454M
Financing cash flow
Net issuance payments of debt
254.86%107.32M
-162.86%-69.3M
107.46%110.24M
-486.27%-1.48B
400.91%382.51M
-20.14%-127.12M
-177.69%-105.81M
244.33%136.19M
29.72%-94.36M
68.05%-134.26M
Net common stock issuance
--27.07M
--0
----
----
----
----
----
----
----
79.41%-7K
Increase or decrease of lease financing
--0
94.89%-93K
55.85%-1.82M
46.98%-4.12M
34.93%-7.77M
12.29%-11.95M
3.24%-13.62M
28.05%-14.08M
7.78%-19.57M
-0.48%-21.22M
Cash dividends paid
----
----
----
----
----
----
----
6.95%-388K
52.23%-417K
99.21%-873K
Net other fund-raising expenses
----
----
0.00%-1K
99.99%-1K
19.14%-8.07M
-140.13%-9.98M
-6.56%-4.16M
97.41%-3.9M
-19.99%-150.64M
-174.20%-125.55M
Financing cash flow
293.66%134.38M
-164.00%-69.39M
107.32%108.42M
-504.08%-1.48B
346.01%366.66M
-20.60%-149.05M
-204.89%-123.59M
144.46%117.82M
6.00%-264.99M
26.24%-281.9M
Net cash flow
Beginning cash position
-29.08%266.18M
-61.25%375.33M
155.56%968.54M
-32.07%378.99M
-36.76%557.89M
-8.65%882.11M
12.37%965.65M
-31.93%859.33M
17.68%1.26B
-8.95%1.07B
Current changes in cash
8.45%-99.93M
81.60%-109.15M
-200.62%-593.21M
429.55%589.55M
44.82%-178.9M
-287.83%-324.19M
-178.57%-83.59M
126.40%106.38M
-312.59%-403.02M
279.52%189.58M
Effect of exchange rate changes
---14K
--0
----
----
--0
-172.34%-34K
175.81%47K
-785.71%-62K
-108.97%-7K
-60.00%78K
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
----
---2K
----
----
-250.00%-3K
0.00%2K
End cash Position
-37.55%166.23M
-29.08%266.18M
-61.25%375.33M
155.56%968.54M
-32.07%378.99M
-36.76%557.89M
-8.65%882.11M
12.37%965.65M
-31.93%859.33M
17.68%1.26B
Free cash flow
-123.58%-301.53M
82.45%-134.86M
52.64%-768.55M
-87.20%-1.62B
-354.85%-866.77M
-672.10%-190.56M
80.92%-24.68M
24.69%-129.34M
-11.55%-171.74M
-284.20%-153.96M
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 -96.01%2.27M110.98%56.88M61.92%-517.78M-70.82%-1.36B-238.96%-795.91M-188.72%-234.81M-16.76%264.67M5,640.37%317.96M-90.47%5.54M-69.68%58.12M
Net profit before non-cash adjustment 76.81%-32.38M81.97%-139.63M-175.05%-774.27M166.25%1.03B-358.56%-1.56B-10,207.77%-339.62M103.98%3.36M27.06%-84.5M7.48%-115.85M73.60%-125.22M
Total adjustment of non-cash items -30.13%164.36M-28.56%235.26M115.49%329.29M-531.01%-2.13B156.51%493.08M-20.24%192.23M-40.20%241.01M-17.99%403.01M105.57%491.38M-38.51%239.03M
-Depreciation and amortization -5.60%88.59M-16.70%93.85M-47.26%112.66M18.38%213.6M-20.24%180.43M-11.06%226.21M-3.05%254.33M-6.50%262.32M7.44%280.56M-15.12%261.13M
-Reversal of impairment losses recognized in profit and loss --0-3.45%89.62M-40.58%92.82M148.10%156.21M-61.64%62.96M--164.15M--------797.00%107.36M-72.63%11.97M
-Assets reserve and write-off ------------------------------------353.24%40.57M
-Disposal profit 26.40%27.7M-72.27%21.92M103.44%79.04M-839.64%-2.3B820.65%310.64M1,074.42%33.74M-89.38%2.87M88.84%27.04M116.15%14.32M-368.15%-88.68M
-Pension and employee benefit expenses ----------------105.62%12.37M---220M----------------
-Other non-cash items 60.91%48.07M-33.28%29.88M122.68%44.78M-169.35%-197.48M-517.57%-73.32M26.69%-11.87M-114.25%-16.2M27.49%113.65M534.96%89.14M400.69%14.04M
Changes in working capital -234.71%-129.71M46.77%-38.75M72.64%-72.81M-199.15%-266.09M407.00%268.36M-530.64%-87.41M3,783.85%20.3M99.85%-551K-564.39%-369.99M-120.08%-55.69M
-Change in receivables 368.26%23.6M-139.96%-8.8M-33.91%22.01M202.04%33.31M-119.89%-32.64M305.59%164.12M571.60%40.46M-74.35%6.03M542.79%23.49M-119.12%-5.31M
-Change in inventory -101.27%-177K-30.99%13.91M126.75%20.16M-55.69%8.89M205.44%20.06M-216.51%-19.03M-22.25%16.33M490.64%21M113.27%3.56M-3.02%-26.79M
-Change in prepaid assets ----------------332.40%121.19M---52.15M----------------
-Change in payables -1,155.29%-46.69M103.75%4.42M-15.13%-117.86M-306.47%-102.37M178.21%49.58M-300.21%-63.4M7.07%-15.84M92.91%-17.05M-13,087.00%-240.4M-102.40%-1.82M
-Change in accrued expense -273.34%-88.67M205.16%51.15M67.37%-48.64M-235.27%-149.06M223.41%110.19M---89.29M-------------110.91%-21.77M
-Provision for loans, leases and other losses 70.29%-9.25M39.20%-31.14M9.93%-51.21M-195,941.38%-56.85M99.90%-29K-33.96%-27.67M-96.10%-20.66M93.28%-10.53M---156.64M----
-Changes in other current assets 87.52%-8.52M-166.49%-68.31M--102.73M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.22%-11.77M-261.56%-10.04M37.49%-2.78M79.09%-4.44M-5.27%-21.26M9.75%-20.19M-7.37%-22.37M-18.98%-20.83M19.42%-17.51M8.37%-21.73M
Interest received (cash flow from operating activities) 3,450.00%142K-50.00%4K-27.27%8K-56.00%11K-69.14%25K-23.58%81K-20.90%106K-33.33%134K-90.64%201K-40.95%2.15M
Tax refund paid 12.57%-31.92M11.55%-36.51M47.85%-41.28M-413.62%-79.17M65.83%-15.41M11.67%-45.11M11.70%-51.07M2.09%-57.84M1.92%-59.07M-129.59%-60.23M
Other operating cash inflow (outflow) 27.73%-25.83M-72.86%-35.74M71.70%-20.68M-991.45%-73.05M-102.58%-6.69M259.69M00-3.67%37.73M659.01%39.17M
Operating cash flow -164.07%-67.11M95.64%-25.41M61.58%-582.51M-80.67%-1.52B-1,980.34%-839.25M-121.08%-40.34M-20.09%191.33M823.09%239.42M-289.40%-33.11M-88.39%17.48M
Investing cash flow
Net PPE purchase and sale -341.77%-197.72M71.21%-44.76M-104.51%-155.45M12,683.79%3.45B78.02%-27.41M42.26%-124.72M41.42%-216.01M-166.01%-368.76M-181.76%-138.63M353.18%169.56M
Net intangibles purchase and sale -51.40%-36.7M3.62%-24.24M---25.15M--0------------------------
Net investment product transactions 200,200.00%2M---1K--0--01,902.39%239.14M-10.39%-13.27M-155.46%-12.02M--21.67M----129,770.13%100M
Net changes in other investments 19.34%65.22M-11.12%54.65M-55.35%61.49M68.02%137.72M2,468.57%81.96M-95.84%3.19M-20.30%76.7M185.48%96.23M-81.72%33.71M-4.40%184.44M
Investing cash flow -1,065.47%-167.2M87.96%-14.35M-103.32%-119.12M1,121.50%3.59B317.88%293.69M10.93%-134.8M39.67%-151.34M-139.10%-250.86M-123.11%-104.92M260.22%454M
Financing cash flow
Net issuance payments of debt 254.86%107.32M-162.86%-69.3M107.46%110.24M-486.27%-1.48B400.91%382.51M-20.14%-127.12M-177.69%-105.81M244.33%136.19M29.72%-94.36M68.05%-134.26M
Net common stock issuance --27.07M--0----------------------------79.41%-7K
Increase or decrease of lease financing --094.89%-93K55.85%-1.82M46.98%-4.12M34.93%-7.77M12.29%-11.95M3.24%-13.62M28.05%-14.08M7.78%-19.57M-0.48%-21.22M
Cash dividends paid ----------------------------6.95%-388K52.23%-417K99.21%-873K
Net other fund-raising expenses --------0.00%-1K99.99%-1K19.14%-8.07M-140.13%-9.98M-6.56%-4.16M97.41%-3.9M-19.99%-150.64M-174.20%-125.55M
Financing cash flow 293.66%134.38M-164.00%-69.39M107.32%108.42M-504.08%-1.48B346.01%366.66M-20.60%-149.05M-204.89%-123.59M144.46%117.82M6.00%-264.99M26.24%-281.9M
Net cash flow
Beginning cash position -29.08%266.18M-61.25%375.33M155.56%968.54M-32.07%378.99M-36.76%557.89M-8.65%882.11M12.37%965.65M-31.93%859.33M17.68%1.26B-8.95%1.07B
Current changes in cash 8.45%-99.93M81.60%-109.15M-200.62%-593.21M429.55%589.55M44.82%-178.9M-287.83%-324.19M-178.57%-83.59M126.40%106.38M-312.59%-403.02M279.52%189.58M
Effect of exchange rate changes ---14K--0----------0-172.34%-34K175.81%47K-785.71%-62K-108.97%-7K-60.00%78K
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-----------2K---------250.00%-3K0.00%2K
End cash Position -37.55%166.23M-29.08%266.18M-61.25%375.33M155.56%968.54M-32.07%378.99M-36.76%557.89M-8.65%882.11M12.37%965.65M-31.93%859.33M17.68%1.26B
Free cash flow -123.58%-301.53M82.45%-134.86M52.64%-768.55M-87.20%-1.62B-354.85%-866.77M-672.10%-190.56M80.92%-24.68M24.69%-129.34M-11.55%-171.74M-284.20%-153.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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