JP Stock MarketDetailed Quotes

9941 Taiyo Bussan Kaisha

Watchlist
  • 880
  • -8-0.90%
20min DelayMarket Closed Feb 28 15:30 JST
1.70BMarket Cap10.98P/E (Static)

Taiyo Bussan Kaisha Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-81.04%128.84M
143.06%679.42M
-323.32%-1.58B
248.78%706.48M
-166.16%-474.86M
-54.40%717.79M
720.75%1.57B
-190.01%-253.57M
-88.37%281.7M
198.55%2.42B
Net profit before non-cash adjustment
53.62%202.37M
-13.77%131.74M
5.45%152.78M
137.30%144.88M
-894.32%-388.4M
-338.39%-39.06M
-95.14%16.39M
166.65%337.14M
-785.22%-505.87M
-52.20%73.83M
Total adjustment of non-cash items
118.73%31.03M
-374.85%-165.61M
-76.17%60.26M
271.06%252.88M
-168.54%-147.83M
-35.25%215.68M
269.48%333.12M
162.10%90.16M
-338.43%-145.18M
-77.52%60.89M
-Depreciation and amortization
5.21%7.94M
-8.77%7.54M
-39.46%8.27M
7.07%13.66M
-18.52%12.75M
10.75%15.65M
-4.39%14.13M
-15.56%14.78M
-28.86%17.51M
11.09%24.61M
-Reversal of impairment losses recognized in profit and loss
----
----
--23.4M
----
--5.99M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
107.79%15.05M
-341.03%-193.13M
-Disposal profit
--0
--0
104.07%372K
15.48%-9.13M
-2,441.41%-10.8M
---425K
--0
--0
-5,822.20%-24.28M
61.36%-410K
-Net exchange gains and losses
129.74%606K
---2.04M
--0
-162.33%-369K
220.00%592K
140.31%185K
61.04%-459K
-112.17%-1.18M
1,015.09%9.68M
129.45%868K
-Other non-cash items
113.14%22.49M
-706.38%-171.12M
-88.65%28.22M
259.06%248.73M
-178.08%-156.37M
-37.31%200.27M
317.28%319.45M
146.93%76.56M
-171.25%-163.13M
-22.78%228.96M
Changes in working capital
-114.66%-104.56M
139.83%713.29M
-680.08%-1.79B
403.01%308.72M
-88.66%61.37M
-55.81%541.17M
279.85%1.22B
-173.00%-680.87M
-59.21%932.75M
179.33%2.29B
-Change in receivables
-357.30%-748.17M
120.58%290.78M
-87.94%-1.41B
-382.98%-751.9M
-81.80%265.71M
181.69%1.46B
140.85%518.36M
-219.01%-1.27B
-29.08%1.07B
201.32%1.5B
-Change in inventory
-144.45%-544.66M
252.37%1.23B
-174.70%-804.22M
68.94%1.08B
209.78%637.29M
-57.81%205.72M
496.21%487.58M
-154.22%-123.06M
-61.21%226.98M
133.88%585.12M
-Change in prepaid assets
229.66%660.82M
-4,243.44%-509.66M
30.67%-11.73M
90.43%-16.93M
-7,022.03%-176.93M
--2.56M
----
----
----
----
-Change in payables
281.53%522.69M
-162.52%-287.94M
7,550.98%460.55M
99.05%-6.18M
40.83%-653.36M
-283.01%-1.1B
-14.77%603.32M
277.79%707.92M
-171.17%-398.17M
393.51%559.44M
-Change in accrued expense
----
----
----
----
----
----
-331.22%-208.41M
155.06%90.14M
-50.76%-163.7M
-137.33%-108.58M
-Provision for loans, leases and other losses
190.54%4.77M
76.34%-5.27M
-414.12%-22.29M
162.62%7.1M
50.93%-11.33M
-297.71%-23.09M
116.02%11.68M
---72.89M
----
----
-Changes in other current assets
----
----
----
----
----
----
-1,246.76%-188.01M
-106.93%-13.96M
179.63%201.37M
-210.79%-252.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.82%-65.78M
4.53%-50.67M
9.60%-53.07M
12.79%-58.71M
25.95%-67.32M
-9.94%-90.92M
-16.95%-82.69M
26.25%-70.71M
7.33%-95.88M
9.34%-103.46M
Interest received (cash flow from operating activities)
230.77%86K
-55.93%26K
-65.70%59K
34.38%172K
2.40%128K
-65.75%125K
-70.52%365K
-87.42%1.24M
118.03%9.84M
152.23%4.52M
Tax refund paid
55.04%-11.69M
43.79%-26M
-19,216.12%-46.26M
104.78%242K
-153.95%-5.07M
118.15%9.39M
-1,652.51%-51.77M
20.78%-2.95M
-130.96%-3.73M
125.11%12.05M
Other operating cash inflow (outflow)
0
0.00%1K
0.00%1K
200.00%1K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-91.46%51.46M
135.94%602.77M
-358.72%-1.68B
218.47%648.19M
-185.97%-547.12M
-55.80%636.4M
541.70%1.44B
-269.85%-326M
-91.78%191.94M
189.19%2.33B
Investing cash flow
Net PPE purchase and sale
-218.68%-2.13M
-122.55%-669K
-69.53%2.97M
167.90%9.74M
-288.83%-14.34M
272.03%7.6M
-512.34%-4.42M
-314.37%-721K
98.24%-174K
21.81%-9.88M
Net intangibles purchase and sale
---14.8M
--0
----
----
----
----
36.73%-4.92M
4.64%-7.78M
---8.15M
----
Net business purchase and sale
--0
---70.21M
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
-83.16%6.05M
1,738.20%35.9M
-83.70%1.95M
-43.55%11.99M
239.37%21.23M
35.35%6.26M
-93.72%4.62M
-25.93%73.65M
100.61%99.44M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
-76.88%1.85M
--8M
----
----
Net changes in other investments
49.79%-3.31M
85.26%-6.58M
-694.43%-44.64M
70.86%-5.62M
9.98%-19.29M
-255.73%-21.42M
26.75%-6.02M
-0.87%-8.22M
25.94%-8.15M
-43.37%-11M
Investing cash flow
71.67%-20.23M
-1,137.27%-71.42M
-195.06%-5.77M
128.06%6.07M
-392.30%-21.64M
202.11%7.4M
-77.03%-7.25M
-107.16%-4.1M
-27.22%57.17M
168.47%78.56M
Financing cash flow
Net issuance payments of debt
-97.85%-356.87M
11.07%-180.37M
47.04%-202.83M
52.54%-382.98M
17.73%-806.86M
-131.06%-980.8M
-132.05%-424.48M
49.77%-182.93M
-18.67%-364.16M
0.00%-306.86M
Net common stock issuance
---35K
--0
125.56%315.59M
--139.91M
----
----
----
----
--148.42M
----
Net other fund-raising expenses
----
----
843,400.00%8.44M
--1K
----
----
-11,700.00%-116K
0.00%1K
101.85%1K
30.77%-54K
Financing cash flow
-97.87%-356.9M
-248.83%-180.37M
149.86%121.19M
69.88%-243.07M
17.73%-806.86M
-131.00%-980.8M
-132.11%-424.6M
15.21%-182.93M
29.71%-215.74M
0.01%-306.92M
Net cash flow
Beginning cash position
110.28%673.15M
-82.99%320.13M
27.99%1.88B
-48.35%1.47B
-10.59%2.85B
46.37%3.18B
-19.05%2.18B
0.89%2.69B
377.15%2.66B
-83.82%558.14M
Current changes in cash
-192.79%-325.68M
122.48%350.98M
-479.77%-1.56B
129.89%411.19M
-308.19%-1.38B
-133.43%-337M
296.50%1.01B
-1,637.59%-513.02M
-98.42%33.37M
172.75%2.11B
Effect of exchange rate changes
-129.74%-606K
--2.04M
--0
162.33%369K
-220.00%-592K
-140.31%-185K
-61.04%459K
112.17%1.18M
-1,015.09%-9.68M
-129.45%-868K
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
----
---1K
----
150.00%1K
---2K
----
----
End cash Position
-48.47%346.86M
110.28%673.15M
-82.99%320.13M
27.99%1.88B
-48.35%1.47B
-10.59%2.85B
46.37%3.18B
-19.05%2.18B
0.89%2.69B
377.15%2.66B
Free cash flow
-94.27%34.53M
135.90%602.1M
-365.42%-1.68B
212.54%631.89M
-189.26%-561.47M
-56.01%629.06M
527.52%1.43B
-282.18%-334.49M
-92.09%183.61M
188.23%2.32B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -81.04%128.84M143.06%679.42M-323.32%-1.58B248.78%706.48M-166.16%-474.86M-54.40%717.79M720.75%1.57B-190.01%-253.57M-88.37%281.7M198.55%2.42B
Net profit before non-cash adjustment 53.62%202.37M-13.77%131.74M5.45%152.78M137.30%144.88M-894.32%-388.4M-338.39%-39.06M-95.14%16.39M166.65%337.14M-785.22%-505.87M-52.20%73.83M
Total adjustment of non-cash items 118.73%31.03M-374.85%-165.61M-76.17%60.26M271.06%252.88M-168.54%-147.83M-35.25%215.68M269.48%333.12M162.10%90.16M-338.43%-145.18M-77.52%60.89M
-Depreciation and amortization 5.21%7.94M-8.77%7.54M-39.46%8.27M7.07%13.66M-18.52%12.75M10.75%15.65M-4.39%14.13M-15.56%14.78M-28.86%17.51M11.09%24.61M
-Reversal of impairment losses recognized in profit and loss ----------23.4M------5.99M--------------------
-Assets reserve and write-off --------------------------------107.79%15.05M-341.03%-193.13M
-Disposal profit --0--0104.07%372K15.48%-9.13M-2,441.41%-10.8M---425K--0--0-5,822.20%-24.28M61.36%-410K
-Net exchange gains and losses 129.74%606K---2.04M--0-162.33%-369K220.00%592K140.31%185K61.04%-459K-112.17%-1.18M1,015.09%9.68M129.45%868K
-Other non-cash items 113.14%22.49M-706.38%-171.12M-88.65%28.22M259.06%248.73M-178.08%-156.37M-37.31%200.27M317.28%319.45M146.93%76.56M-171.25%-163.13M-22.78%228.96M
Changes in working capital -114.66%-104.56M139.83%713.29M-680.08%-1.79B403.01%308.72M-88.66%61.37M-55.81%541.17M279.85%1.22B-173.00%-680.87M-59.21%932.75M179.33%2.29B
-Change in receivables -357.30%-748.17M120.58%290.78M-87.94%-1.41B-382.98%-751.9M-81.80%265.71M181.69%1.46B140.85%518.36M-219.01%-1.27B-29.08%1.07B201.32%1.5B
-Change in inventory -144.45%-544.66M252.37%1.23B-174.70%-804.22M68.94%1.08B209.78%637.29M-57.81%205.72M496.21%487.58M-154.22%-123.06M-61.21%226.98M133.88%585.12M
-Change in prepaid assets 229.66%660.82M-4,243.44%-509.66M30.67%-11.73M90.43%-16.93M-7,022.03%-176.93M--2.56M----------------
-Change in payables 281.53%522.69M-162.52%-287.94M7,550.98%460.55M99.05%-6.18M40.83%-653.36M-283.01%-1.1B-14.77%603.32M277.79%707.92M-171.17%-398.17M393.51%559.44M
-Change in accrued expense -------------------------331.22%-208.41M155.06%90.14M-50.76%-163.7M-137.33%-108.58M
-Provision for loans, leases and other losses 190.54%4.77M76.34%-5.27M-414.12%-22.29M162.62%7.1M50.93%-11.33M-297.71%-23.09M116.02%11.68M---72.89M--------
-Changes in other current assets -------------------------1,246.76%-188.01M-106.93%-13.96M179.63%201.37M-210.79%-252.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.82%-65.78M4.53%-50.67M9.60%-53.07M12.79%-58.71M25.95%-67.32M-9.94%-90.92M-16.95%-82.69M26.25%-70.71M7.33%-95.88M9.34%-103.46M
Interest received (cash flow from operating activities) 230.77%86K-55.93%26K-65.70%59K34.38%172K2.40%128K-65.75%125K-70.52%365K-87.42%1.24M118.03%9.84M152.23%4.52M
Tax refund paid 55.04%-11.69M43.79%-26M-19,216.12%-46.26M104.78%242K-153.95%-5.07M118.15%9.39M-1,652.51%-51.77M20.78%-2.95M-130.96%-3.73M125.11%12.05M
Other operating cash inflow (outflow) 00.00%1K0.00%1K200.00%1K-1K00.00%-1K0.00%-1K-1K0
Operating cash flow -91.46%51.46M135.94%602.77M-358.72%-1.68B218.47%648.19M-185.97%-547.12M-55.80%636.4M541.70%1.44B-269.85%-326M-91.78%191.94M189.19%2.33B
Investing cash flow
Net PPE purchase and sale -218.68%-2.13M-122.55%-669K-69.53%2.97M167.90%9.74M-288.83%-14.34M272.03%7.6M-512.34%-4.42M-314.37%-721K98.24%-174K21.81%-9.88M
Net intangibles purchase and sale ---14.8M--0----------------36.73%-4.92M4.64%-7.78M---8.15M----
Net business purchase and sale --0---70.21M--0----------------------------
Net investment product transactions --0-83.16%6.05M1,738.20%35.9M-83.70%1.95M-43.55%11.99M239.37%21.23M35.35%6.26M-93.72%4.62M-25.93%73.65M100.61%99.44M
Dividends received (cash flow from investment activities) -------------------------76.88%1.85M--8M--------
Net changes in other investments 49.79%-3.31M85.26%-6.58M-694.43%-44.64M70.86%-5.62M9.98%-19.29M-255.73%-21.42M26.75%-6.02M-0.87%-8.22M25.94%-8.15M-43.37%-11M
Investing cash flow 71.67%-20.23M-1,137.27%-71.42M-195.06%-5.77M128.06%6.07M-392.30%-21.64M202.11%7.4M-77.03%-7.25M-107.16%-4.1M-27.22%57.17M168.47%78.56M
Financing cash flow
Net issuance payments of debt -97.85%-356.87M11.07%-180.37M47.04%-202.83M52.54%-382.98M17.73%-806.86M-131.06%-980.8M-132.05%-424.48M49.77%-182.93M-18.67%-364.16M0.00%-306.86M
Net common stock issuance ---35K--0125.56%315.59M--139.91M------------------148.42M----
Net other fund-raising expenses --------843,400.00%8.44M--1K---------11,700.00%-116K0.00%1K101.85%1K30.77%-54K
Financing cash flow -97.87%-356.9M-248.83%-180.37M149.86%121.19M69.88%-243.07M17.73%-806.86M-131.00%-980.8M-132.11%-424.6M15.21%-182.93M29.71%-215.74M0.01%-306.92M
Net cash flow
Beginning cash position 110.28%673.15M-82.99%320.13M27.99%1.88B-48.35%1.47B-10.59%2.85B46.37%3.18B-19.05%2.18B0.89%2.69B377.15%2.66B-83.82%558.14M
Current changes in cash -192.79%-325.68M122.48%350.98M-479.77%-1.56B129.89%411.19M-308.19%-1.38B-133.43%-337M296.50%1.01B-1,637.59%-513.02M-98.42%33.37M172.75%2.11B
Effect of exchange rate changes -129.74%-606K--2.04M--0162.33%369K-220.00%-592K-140.31%-185K-61.04%459K112.17%1.18M-1,015.09%-9.68M-129.45%-868K
Cash adjustments other than cash changes -300.00%-2K--1K-----------1K----150.00%1K---2K--------
End cash Position -48.47%346.86M110.28%673.15M-82.99%320.13M27.99%1.88B-48.35%1.47B-10.59%2.85B46.37%3.18B-19.05%2.18B0.89%2.69B377.15%2.66B
Free cash flow -94.27%34.53M135.90%602.1M-365.42%-1.68B212.54%631.89M-189.26%-561.47M-56.01%629.06M527.52%1.43B-282.18%-334.49M-92.09%183.61M188.23%2.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP