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JP Stock MarketDetailed Quotes
9941 Taiyo Bussan Kaisha
- 888
- +3+0.34%
20min DelayMarket Closed Mar 19 15:30 JST
1.72BMarket Cap11.08P/E (Static)
898High884Low2.60KVolume885Open885Pre Close2.31MTurnover107052wk High0.26%Turnover Ratio1.93MShares85552wk Low80.14EPS TTM901.51MFloat Cap4430Historical High11.08P/E (Static)1.02MShs Float293Historical Low80.14EPS LYR1.58%Amplitude--Dividend TTM2.14P/B100Lot Size--Div YieldTTM
Taiyo Bussan Kaisha Key Stats
Quarterly+Annual
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 |