JP Stock MarketDetailed Quotes
5918 Takigami Steel Construction
- 7250
- 00.00%
20min DelayTrading Dec 25 15:30 JST
19.56BMarket Cap16.14P/E (Static)
0High0Low0Volume0Open7250Pre Close0.00Turnover860052wk High0.00%Turnover Ratio2.70MShares562052wk Low244.51EPS TTM9.75BFloat Cap9250Historical High16.14P/E (Static)1.35MShs Float1800Historical Low449.3EPS LYR0.00%Amplitude100.00Dividend TTM0.37P/B100Lot Size1.38%Div YieldTTM
Takigami Steel Construction Key Stats
Quarterly+Annual
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 | -97.67%-3.64B | -179.82%-1.84B | 381.59%2.31B | -145.01%-820M | 43.46%1.82B | -47.61%1.27B | 34.29%2.42B | 230.99%1.81B | -427.97%-1.38B | -120.93%-261M |
| Net profit before non-cash adjustment | -3.82%1.41B | 591.98%1.47B | -82.61%212M | 200.25%1.22B | -39.85%406M | -38.97%675M | 43.26%1.11B | -63.65%772M | -75.36%2.12B | 876.10%8.62B |
| Total adjustment of non-cash items | 77.78%-130M | -272.57%-585M | 0.59%339M | -20.33%337M | 340.63%423M | -81.29%96M | 159.09%513M | -40.90%198M | 104.59%335M | -1,199.64%-7.29B |
| -Depreciation and amortization | -0.82%608M | -2.23%613M | 4.67%627M | 5.46%599M | 14.75%568M | 14.58%495M | 7.46%432M | -2.43%402M | -0.96%412M | 21.64%416M |
| -Reversal of impairment losses recognized in profit and loss | --3M | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 272.41%50M | 86.45%-29M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.93%-18M |
| -Disposal profit | 69.80%-196M | -4,426.67%-649M | -96.64%15M | 2,252.63%447M | 216.67%19M | 128.57%6M | 90.05%-21M | -3,114.29%-211M | -96.93%7M | 150.33%228M |
| -Net exchange gains and losses | -116.67%-13M | 25.00%-6M | 20.00%-8M | -1,100.00%-10M | --1M | --0 | 200.00%3M | 0.00%1M | --1M | --0 |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.00%12M | --25M |
| -Other non-cash items | 2.03%-532M | -84.07%-543M | 57.80%-295M | -323.64%-699M | 59.26%-165M | -509.09%-405M | 1,550.00%99M | 104.08%6M | 98.14%-147M | -3,722.71%-7.91B |
| Changes in working capital | -80.36%-4.92B | -255.41%-2.73B | 173.84%1.76B | -339.48%-2.38B | 98.20%993M | -37.30%501M | -4.31%799M | 121.76%835M | -141.47%-3.84B | -271.78%-1.59B |
| -Change in receivables | 3.61%-3.82B | -940.55%-3.96B | 121.44%471M | -224.97%-2.2B | 455.15%1.76B | -143.73%-495M | -21.98%1.13B | 144.71%1.45B | -9.48%-3.25B | -647.87%-2.96B |
| -Change in inventory | -2.93%-246M | 27.79%-239M | -264.68%-331M | 233.11%201M | -115.71%-151M | -186.42%-70M | 1,250.00%81M | -99.05%6M | 276.82%633M | -137.18%-358M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 80.00%-5M | 93.35%-25M | 73.10%-376M | -196.68%-1.4B | 534.23%1.45B |
| -Change in payables | -163.26%-291M | -70.72%460M | 419.31%1.57B | -157.59%-492M | -129.16%-191M | 372.92%655M | 44.06%-240M | -173.25%-429M | -144.86%-157M | 229.15%350M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 523.75%339M | -420.00%-80M |
| -Provision for loans, leases and other losses | -173.13%-215M | 539.13%294M | 15.00%46M | 225.00%40M | -45.45%-32M | -120.00%-22M | -106.02%-10M | --166M | ---- | ---- |
| -Changes in other current assets | -149.51%-354M | 71,600.00%715M | -101.43%-1M | 117.90%70M | -189.27%-391M | 415.11%438M | -917.65%-139M | 288.89%17M | -152.94%-9M | --17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -3,175.00%-738M | 104.28%24M | -204.89%-561M | -104.44%-184M | 73.61%-90M | -91.57%-341M | 67.58%-178M | -20.93%-549M | -398.90%-454M | -313.64%-91M |
| Other operating cash inflow (outflow) | -200.00%-1M | 200.00%1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -200.00%-1M | 1M | 0 | -1M |
| Operating cash flow | -141.03%-4.38B | -204.06%-1.82B | 273.83%1.75B | -158.06%-1.01B | 86.53%1.73B | -58.66%928M | 78.60%2.25B | 168.61%1.26B | -418.98%-1.83B | -128.82%-353M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500M |
| Net PPE purchase and sale | -210.49%-1.16B | 184.60%1.05B | -74.40%-1.24B | -2.45%-711M | 48.67%-694M | 53.17%-1.35B | -43.28%-2.89B | -868.75%-2.02B | 58.15%-208M | 9.80%-497M |
| Net business purchase and sale | --0 | -992.50%-357M | -94.07%40M | --675M | ---- | --140M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 109.47%108M | -99.82%-1.14B | -93.56%-571M | -2,581.82%-295M | -109.82%-11M | -89.81%112M | 32.73%1.1B | 139.85%828M | -228.59%-2.08B | 11.76%1.62B |
| Advance cash and loans provided to other parties | 67.84%-91M | -249.38%-283M | 92.58%-81M | -1,100.00%-1.09B | 0.00%-91M | -203.33%-91M | 75.21%-30M | 0.00%-121M | -32.97%-121M | -139.47%-91M |
| Repayment of advance payments to other parties and cash income from loans | 81.20%241M | 64.20%133M | -10.99%81M | 0.00%91M | -18.02%91M | 177.50%111M | --40M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 27.96%540M | 13.75%422M | 19.68%371M | 18.32%310M | -10.88%262M | 48.48%294M | 13.14%198M | 2.34%175M | -9.52%171M | 8.62%189M |
| Net changes in other investments | 76.52%-27M | -202.63%-115M | -109.90%-38M | 729.51%384M | -205.17%-61M | 5,700.00%58M | -99.92%1M | -44.77%1.26B | 923.77%2.28B | -60.95%223M |
| Investing cash flow | -32.88%-388M | 79.69%-292M | -125.39%-1.44B | -26.59%-638M | 30.77%-504M | 53.89%-728M | -1,333.59%-1.58B | 172.34%128M | -95.00%47M | -41.32%940M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 21.95%-64M | -112.11%-82M | 6,870.00%677M | 96.30%-10M | -513.64%-270M | ---44M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 116.67%13M | --6M | --0 | 466.67%17M | 200.00%3M | 109.09%1M | -83.33%-11M | 99.53%-6M | -7,423.53%-1.28B | 98.95%-17M |
| Cash dividends paid | -0.91%-222M | -0.46%-220M | -0.46%-219M | 0.00%-218M | 9.17%-218M | -10.60%-240M | 9.21%-217M | 0.83%-239M | -77.21%-241M | 37.61%-136M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | 0.00%-4M | -100.00%-4M | ---2M | --0 | ---1M | --0 | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -8.00%-27M | -78.57%-25M | 39.13%-14M | -91.67%-23M | -20.00%-12M | -200.00%-10M | 176.92%10M | ---13M | ---- | -130.77%-8M |
| Financing cash flow | 6.46%-304M | -173.53%-325M | 288.89%442M | 53.01%-234M | -69.97%-498M | -34.40%-293M | 15.50%-218M | 83.03%-258M | -844.10%-1.52B | 91.10%-161M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.05%8.11B | 8.20%10.54B | -16.09%9.75B | 6.25%11.61B | -0.85%10.93B | 4.20%11.02B | 11.91%10.58B | -25.91%9.45B | 60.60%12.76B | 14.68%7.95B |
| Current changes in cash | -108.38%-5.07B | -424.23%-2.44B | 140.01%751M | -357.48%-1.88B | 883.87%729M | -120.76%-93M | -60.25%448M | 134.10%1.13B | -875.82%-3.31B | -58.11%426M |
| Effect of exchange rate changes | 116.67%13M | -25.00%6M | -20.00%8M | 1,100.00%10M | ---1M | --0 | -200.00%-3M | 0.00%-1M | ---1M | --0 |
| Cash adjustments other than cash changes | 200.00%1M | -102.50%-1M | 4,100.00%40M | 97.78%-1M | -4,400.00%-45M | 0.00%-1M | ---1M | ---- | -100.02%-1M | --4.39B |
| End cash Position | -62.36%3.05B | -23.05%8.11B | 8.20%10.54B | -16.09%9.75B | 6.25%11.61B | -0.85%10.93B | 4.20%11.02B | 11.91%10.58B | -25.91%9.45B | 60.60%12.76B |
| Free cash flow | -66.30%-6.22B | -852.31%-3.74B | 127.83%497M | -272.73%-1.79B | 339.91%1.03B | 35.29%-431M | 17.68%-666M | 60.34%-809M | -51.11%-2.04B | -300.30%-1.35B |
| 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 |
Heat List
JP
Overall
Symbol
Price
% Chg
No Data