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TCISF TACHI-S CO LTD

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  • 12.250
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
419.95MMarket Cap12.98P/E (TTM)

TACHI-S CO LTD 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 flow from continuing operating activities
Net income from continuing operations
-2.24%7.65B
1,113.34%7.82B
94.11%-772M
-902.33%-13.11B
-76.78%1.63B
-54.96%7.04B
25.91%15.62B
81.88%12.41B
69.68%6.82B
-14.27%4.02B
Other non cash items
5,587.06%4.83B
44.07%85M
-44.34%59M
102.18%106M
-1,573.54%-4.87B
87.58%-291M
-4.41%-2.34B
-276.28%-2.24B
-48.46%1.27B
245.04%2.47B
Change In working capital
231.95%2.17B
-32.39%-1.64B
-170.47%-1.24B
195.40%1.76B
75.30%-1.85B
-130.25%-7.47B
-240.16%-3.25B
-56.01%2.32B
191.28%5.27B
-635.06%-5.77B
-Change in receivables
142.61%2.02B
-292.65%-4.74B
19.86%2.46B
-73.19%2.05B
522.50%7.66B
-129.33%-1.81B
201.31%6.18B
-202.33%-6.1B
-185.43%-2.02B
34.78%-707M
-Change in inventory
-1,430.77%-199M
99.56%-13M
-380.84%-2.95B
-52.10%1.05B
259.50%2.19B
14.35%-1.37B
-353.64%-1.6B
-34.51%632M
136.97%965M
-21,850.00%-2.61B
Cash from discontinued investing activities
Operating cash flow
393.24%18.45B
1,156.50%3.74B
81.80%-354M
-1,082.32%-1.95B
-81.55%198M
-91.70%1.07B
-3.41%12.93B
-7.07%13.39B
596.14%14.41B
-52.40%2.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-200.06%-3.47B
674.11%3.47B
109.21%448M
26.44%-4.86B
-78.22%-6.61B
18.03%-3.71B
-14.18%-4.53B
-3.26%-3.96B
28.03%-3.84B
37.15%-5.33B
Net business purchase and sale
-151.16%-66M
--129M
--0
----
-6,360.00%-969M
-100.26%-15M
484.73%5.79B
-664.47%-1.51B
-107.93%-197M
257.31%2.48B
Net investment purchase and sale
-39.09%2B
248.57%3.28B
275.56%941M
-149.22%-536M
258.06%1.09B
75.40%-689M
-1,382.01%-2.8B
76.78%-189M
-2,100.00%-814M
72.79%-37M
Net other investing changes
-158.29%-545M
-134.20%-211M
166.63%617M
24.96%-926M
-14.05%-1.23B
-89.16%-1.08B
30.50%-572M
-68.99%-823M
-224.67%-487M
86.40%-150M
Cash from discontinued investing activities
Investing cash flow
-131.25%-2.08B
232.30%6.67B
131.71%2.01B
18.12%-6.33B
-40.57%-7.73B
-161.09%-5.5B
67.53%-2.11B
-21.45%-6.48B
-75.73%-5.34B
73.14%-3.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-69.29%-8.84B
-318.19%-5.22B
-67.40%2.39B
87.50%7.34B
3,133.33%3.91B
73.13%-129M
-77.78%-480M
44.56%-270M
-267.35%-487M
-93.76%291M
Net common stock issuance
58.33%57M
3,500.00%36M
-97.87%1M
122.71%47M
87.07%-207M
---1.6B
--0
--0
--0
---1.44B
Cash dividends paid
-21.21%-2.87B
-80.03%-2.37B
-194.63%-1.32B
50.33%-447M
-10.16%-900M
-14.91%-817M
-18.70%-711M
-5.64%-599M
8.40%-567M
-21.61%-619M
Net other financing activities
12.52%-1.1B
-22.76%-1.26B
-23.26%-1.03B
-13.32%-834M
-908.22%-736M
89.26%-73M
-82.31%-680M
16.55%-373M
67.37%-447M
-256.77%-1.37B
Cash from discontinued financing activities
Financing cash flow
-33.63%-13.37B
-1,132.14%-10.01B
-115.83%-812M
4,282.91%5.13B
102.71%117M
-27.54%-4.33B
-27.43%-3.39B
-0.34%-2.66B
36.22%-2.65B
-266.72%-4.16B
Net cash flow
Beginning cash position
11.93%32.86B
7.96%29.36B
-9.13%27.2B
-20.67%29.93B
-18.49%37.73B
16.62%46.28B
5.56%39.69B
18.67%37.6B
-2.68%31.68B
-4.13%32.56B
Current changes in cash
646.63%2.99B
-52.26%401M
126.73%840M
57.59%-3.14B
15.28%-7.41B
-217.61%-8.75B
75.09%7.44B
-33.84%4.25B
225.29%6.42B
-14.86%-5.13B
Effect of exchange rate changes
5.45%3.27B
134.39%3.1B
222.68%1.32B
205.94%410M
-303.68%-387M
122.59%190M
61.03%-841M
-328.17%-2.16B
-116.33%-504M
13.66%3.09B
End cash Position
19.06%39.13B
11.93%32.86B
7.96%29.36B
-9.13%27.2B
-20.67%29.93B
-18.49%37.73B
16.62%46.28B
5.56%39.69B
18.67%37.6B
-2.68%31.68B
Free cash flow
6,092.47%14.8B
105.50%239M
36.73%-4.35B
-6.18%-6.87B
-79.98%-6.47B
-144.07%-3.6B
-12.63%8.16B
-10.77%9.34B
389.46%10.47B
14.92%-3.62B
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 flow from continuing operating activities
Net income from continuing operations -2.24%7.65B1,113.34%7.82B94.11%-772M-902.33%-13.11B-76.78%1.63B-54.96%7.04B25.91%15.62B81.88%12.41B69.68%6.82B-14.27%4.02B
Other non cash items 5,587.06%4.83B44.07%85M-44.34%59M102.18%106M-1,573.54%-4.87B87.58%-291M-4.41%-2.34B-276.28%-2.24B-48.46%1.27B245.04%2.47B
Change In working capital 231.95%2.17B-32.39%-1.64B-170.47%-1.24B195.40%1.76B75.30%-1.85B-130.25%-7.47B-240.16%-3.25B-56.01%2.32B191.28%5.27B-635.06%-5.77B
-Change in receivables 142.61%2.02B-292.65%-4.74B19.86%2.46B-73.19%2.05B522.50%7.66B-129.33%-1.81B201.31%6.18B-202.33%-6.1B-185.43%-2.02B34.78%-707M
-Change in inventory -1,430.77%-199M99.56%-13M-380.84%-2.95B-52.10%1.05B259.50%2.19B14.35%-1.37B-353.64%-1.6B-34.51%632M136.97%965M-21,850.00%-2.61B
Cash from discontinued investing activities
Operating cash flow 393.24%18.45B1,156.50%3.74B81.80%-354M-1,082.32%-1.95B-81.55%198M-91.70%1.07B-3.41%12.93B-7.07%13.39B596.14%14.41B-52.40%2.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -200.06%-3.47B674.11%3.47B109.21%448M26.44%-4.86B-78.22%-6.61B18.03%-3.71B-14.18%-4.53B-3.26%-3.96B28.03%-3.84B37.15%-5.33B
Net business purchase and sale -151.16%-66M--129M--0-----6,360.00%-969M-100.26%-15M484.73%5.79B-664.47%-1.51B-107.93%-197M257.31%2.48B
Net investment purchase and sale -39.09%2B248.57%3.28B275.56%941M-149.22%-536M258.06%1.09B75.40%-689M-1,382.01%-2.8B76.78%-189M-2,100.00%-814M72.79%-37M
Net other investing changes -158.29%-545M-134.20%-211M166.63%617M24.96%-926M-14.05%-1.23B-89.16%-1.08B30.50%-572M-68.99%-823M-224.67%-487M86.40%-150M
Cash from discontinued investing activities
Investing cash flow -131.25%-2.08B232.30%6.67B131.71%2.01B18.12%-6.33B-40.57%-7.73B-161.09%-5.5B67.53%-2.11B-21.45%-6.48B-75.73%-5.34B73.14%-3.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -69.29%-8.84B-318.19%-5.22B-67.40%2.39B87.50%7.34B3,133.33%3.91B73.13%-129M-77.78%-480M44.56%-270M-267.35%-487M-93.76%291M
Net common stock issuance 58.33%57M3,500.00%36M-97.87%1M122.71%47M87.07%-207M---1.6B--0--0--0---1.44B
Cash dividends paid -21.21%-2.87B-80.03%-2.37B-194.63%-1.32B50.33%-447M-10.16%-900M-14.91%-817M-18.70%-711M-5.64%-599M8.40%-567M-21.61%-619M
Net other financing activities 12.52%-1.1B-22.76%-1.26B-23.26%-1.03B-13.32%-834M-908.22%-736M89.26%-73M-82.31%-680M16.55%-373M67.37%-447M-256.77%-1.37B
Cash from discontinued financing activities
Financing cash flow -33.63%-13.37B-1,132.14%-10.01B-115.83%-812M4,282.91%5.13B102.71%117M-27.54%-4.33B-27.43%-3.39B-0.34%-2.66B36.22%-2.65B-266.72%-4.16B
Net cash flow
Beginning cash position 11.93%32.86B7.96%29.36B-9.13%27.2B-20.67%29.93B-18.49%37.73B16.62%46.28B5.56%39.69B18.67%37.6B-2.68%31.68B-4.13%32.56B
Current changes in cash 646.63%2.99B-52.26%401M126.73%840M57.59%-3.14B15.28%-7.41B-217.61%-8.75B75.09%7.44B-33.84%4.25B225.29%6.42B-14.86%-5.13B
Effect of exchange rate changes 5.45%3.27B134.39%3.1B222.68%1.32B205.94%410M-303.68%-387M122.59%190M61.03%-841M-328.17%-2.16B-116.33%-504M13.66%3.09B
End cash Position 19.06%39.13B11.93%32.86B7.96%29.36B-9.13%27.2B-20.67%29.93B-18.49%37.73B16.62%46.28B5.56%39.69B18.67%37.6B-2.68%31.68B
Free cash flow 6,092.47%14.8B105.50%239M36.73%-4.35B-6.18%-6.87B-79.98%-6.47B-144.07%-3.6B-12.63%8.16B-10.77%9.34B389.46%10.47B14.92%-3.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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