US Stock MarketDetailed Quotes
TKPTF TAKARA & COMPANY LTD
- 0.000
- 0.0000.00%
15min DelayTrading Dec 31 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)12.98MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.57Dividend TTM12.98MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
TAKARA & COMPANY LTD Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (Q4)May 31, 2017 | (Q3)Feb 28, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.08%4.45B | 10.46%4.01B | 23.77%3.63B | 19.57%2.93B | 28.21%2.45B | 13.15%1.91B | 3.98%1.69B | -4.01%1.63B | -14.73%443.91M | 4.37%-252.21M |
| Other non cash items | 26.03%79.67M | -84.78%63.22M | 373.42%415.29M | -146.99%-151.89M | 237.10%323.27M | 40.79%95.9M | 305.33%68.11M | -55.16%16.8M | -19.68%317.66M | -294.22%-215.33M |
| Change In working capital | -2,523.41%-827.71M | 96.06%-31.55M | -734.54%-801.13M | -117.29%-96M | 307.22%555.34M | -1.00%-268M | -263.11%-265.35M | 155.88%162.68M | 81.06%-84.41M | -156.90%-200.28M |
| -Change in receivables | -22.70%-520.58M | -823.62%-424.26M | 94.20%-45.93M | -187.63%-792.56M | 295.17%904.46M | -16.52%-463.43M | -682.63%-397.74M | 70.98%-50.82M | 0.04%-1.61B | -41.08%682.07M |
| -Change in inventory | -71.68%41.32M | 200.72%145.9M | -276.58%-144.85M | 144.82%82.03M | -270.16%-183.03M | -96.74%-49.45M | -239.58%-25.13M | -61.04%18.01M | 18.31%-343.05M | -79.62%-126.76M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.65M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | 0.98%126.51M | 143.27%125.28M | --51.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.96%3.36B | 72.18%4.72B | 8.40%2.74B | -17.54%2.53B | 70.44%3.07B | 21.07%1.8B | -4.91%1.49B | -20.91%1.56B | 35.84%270.54M | -221.95%-419.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -457.31%-552.01M | -46.52%-99.05M | 18.56%-67.6M | 80.33%-83.01M | -451.40%-422.06M | 29.88%-76.54M | -40.49%-109.16M | 12.05%-77.7M | 50.41%-18.47M | 87.22%-4.85M |
| Net intangibles purchase and sale | 21.66%-499.68M | 27.32%-637.86M | 20.18%-877.58M | -51.85%-1.1B | -60.23%-724.07M | 8.11%-451.88M | -12.04%-491.75M | -62.48%-438.91M | -130.73%-148.65M | -115.80%-115.6M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -1,127.02%-3.98B | ---323.97M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 724.16%160.91M | -56.50%-25.78M | 92.34%-16.47M | -91.64%-215.13M | -3.59%-112.26M | 67.78%-108.36M | -162.66%-336.35M | -387.68%-128.06M | -146.15%-18.48M | -2,342.88%-195.16M |
| Net other investing changes | 2,354.02%2.14M | -98.01%87K | 75.45%4.37M | -42.68%2.49M | -97.19%4.34M | 6,746.41%154.53M | -166.73%-2.33M | 112.18%3.48M | -110.54%-142K | -141.06%-898K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.31%-832.52M | 23.00%-691.95M | 33.76%-898.63M | 73.85%-1.36B | -567.21%-5.19B | 8.54%-777.47M | -47.50%-850.05M | -84.53%-576.32M | -100.51%-120.88M | -225.33%-316.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -25.87%-184.88M | 42.93%-146.88M | 87.75%-257.38M | -202.09%-2.1B | 287.27%2.06B | 593.27%531.49M | 1,436.54%76.66M | 45.25%-5.74M | 68.16%-834K | 68.16%-834K |
| Net common stock issuance | -7.03%-212.79M | -40,723.61%-198.81M | -100.01%-487K | 1,131,224.86%4.05B | 41.88%-358K | -78.03%-616K | 66.47%-346K | -60.50%-1.03M | -263.86%-302K | -120.69%-512K |
| Cash dividends paid | -15.99%-973.5M | -14.49%-839.29M | -12.05%-733.06M | -12.81%-654.22M | -3.96%-579.95M | -0.27%-557.85M | 1.48%-556.36M | -2.77%-564.7M | -233.00%-8.96M | -2.42%-284.76M |
| Net other financing activities | 98.97%-1K | 99.96%-97K | -131.45%-221.79M | -3,851.88%-95.82M | 2,049.62%2.55M | 32.47%-131K | 94.53%-194K | ---3.55M | ---48K | --163K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.04%-1.37B | 3.45%-1.19B | -203.46%-1.23B | -19.22%1.19B | 5,068.62%1.48B | 93.82%-29.73M | 16.33%-481.11M | -2.57%-575.01M | -351.35%-10.15M | -1.80%-285.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.89%13.03B | 5.73%10.19B | 32.77%9.64B | -7.39%7.26B | 16.20%7.84B | 2.37%6.75B | 6.68%6.59B | 21.78%6.18B | 6.90%6.45B | 23.15%7.47B |
| Current changes in cash | -59.44%1.15B | 365.32%2.84B | -74.22%610.25M | 469.10%2.37B | -164.55%-641.33M | 536.21%993.53M | -62.17%156.16M | -62.63%412.82M | -2.38%139.52M | -2,918.94%-1.02B |
| Effect of exchange rate changes | 154.63%8.69M | -83.04%3.41M | 65.14%20.13M | 285.61%12.19M | -61.09%3.16M | 12,793.75%8.12M | ---64K | ---- | ---- | ---- |
| End cash Position | 11.52%14.54B | 27.89%13.03B | 5.73%10.19B | 32.77%9.64B | -7.39%7.26B | 16.20%7.84B | 2.37%6.75B | 6.68%6.59B | 6.68%6.59B | 6.90%6.45B |
| Free cash flow | -40.92%2.3B | 116.85%3.9B | 33.37%1.8B | -29.89%1.35B | 51.15%1.92B | 43.54%1.27B | -15.38%886.4M | -35.30%1.05B | 6.09%103.42M | -313.72%-540.34M |
| 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 |
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