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US Stock MarketDetailed Quotes
TKSNF TAKASAGO THERMAL ENGINEERING CO
- 14.840
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
985.47MMarket Cap7.12P/E (TTM)
0.000High0.000Low0Volume0.000Open14.840Pre Close0.00Turnover0.00%Turnover Ratio7.90P/E (Static)66.41MShares14.39152wk High0.98P/B985.47MFloat Cap13.80852wk Low0.96Dividend TTM66.41MShs Float14.391Historical High6.48%Div YieldTTM0.00%Amplitude13.808Historical Low--Avg Price1Lot Size
TAKASAGO THERMAL ENGINEERING CO Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -5.39%2.95B | 60.53%27.05B | 2.19%7.22B | 45.20%10.79B | 140.98%5.93B | 3,094.23%3.11B | 0.75%16.85B | -15.34%7.06B | 38.47%7.43B | -8.69%2.46B |
| Other non cash items | -55.96%-1.47B | -93.58%558M | -164.99%-2.2B | -65.52%1.11B | -10.90%2.58B | -14.63%-940M | 647.39%8.69B | 173.19%3.38B | -16.21%3.23B | 306.73%2.9B |
| Change In working capital | 220.58%14.03B | -1,161.61%-38.41B | -91.09%2.19B | -1,056.90%-17.61B | 21.46%-11.36B | -131.44%-11.63B | 131.56%3.62B | 237.07%24.63B | 64.10%-1.52B | -52.56%-14.47B |
| -Change in receivables | 2,873.08%40.32B | -482.52%-28.95B | -123.03%-3.15B | -467.24%-21.19B | -1,058.20%-5.96B | 145.29%1.36B | 122.76%7.57B | 160.20%13.68B | 74.47%-3.74B | 111.37%622M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -66.46%1.85B | ---- | ---- | ---- | ---- |
| -Change in other current assets | 133.72%789M | -29.24%-3.24B | 81.20%-552M | 135.63%988M | 53.85%-1.33B | -138.42%-2.34B | -128.28%-2.5B | -140.20%-2.94B | -3,215.73%-2.77B | -570.70%-2.88B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 209.13%11.69B | -150.72%-13.1B | -81.97%6.2B | -190.79%-7B | 80.75%-1.58B | -33.47%-10.71B | 2,077.57%25.83B | 222.36%34.35B | 111.60%7.71B | -45.98%-8.21B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -11.74%-1.11B | 33.70%-3.35B | -34.40%-969M | 77.82%-754M | -30.63%-627M | -123.04%-997M | -67.65%-5.05B | -101.40%-721M | -453.75%-3.4B | 44.51%-480M |
| Net business purchase and sale | ---- | 92.81%-209M | 66.67%-270M | 103.80%106M | -110.74%-45M | --0 | -2,897.94%-2.91B | -16,100.00%-810M | ---2.79B | --419M |
| Net investment purchase and sale | -1,405.97%-1.01B | -374.97%-4.37B | 399.77%2.64B | -471.43%-26M | -16,345.24%-6.91B | -1,240.00%-67M | -120.59%-919M | -132.00%-879M | -36.36%7M | -111.60%-42M |
| Net other investing changes | -106.25%-27M | -132.33%-291M | -179.56%-545M | -196.19%-311M | 533.33%133M | 44.48%432M | 1,025.00%900M | 290.81%685M | -36.36%-105M | -85.11%21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -240.19%-2.15B | -49.31%-8.1B | 153.35%892M | 75.82%-917M | -8,980.49%-7.45B | -631.09%-632M | -620.83%-5.43B | -184.62%-1.67B | -376.38%-3.79B | 87.76%-82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -8,491.88%-16.93B | 341.77%9.05B | 135.61%6.17B | -76.39%3.91B | -90.21%-835M | 92.22%-197M | -235.70%-3.74B | -1,069.09%-17.34B | 8,307.61%16.56B | -262.59%-439M |
| Net common stock issuance | ---1M | ---2M | ---1M | --0 | ---1M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -175.80%-6.12B | -16.38%-4.77B | --0 | -26.61%-2.56B | --0 | -6.48%-2.22B | -2.94%-4.1B | --0 | 0.05%-2.02B | --0 |
| Net other financing activities | 99.28%-31M | -142,900.00%-4.29B | -14.05%104M | 18.52%-22M | 14.81%-46M | -9,960.47%-4.33B | -50.00%-3M | -42.38%121M | 54.24%-27M | 49.06%-54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -238.13%-23.2B | 94.10%-491M | 135.58%6.17B | -91.58%1.21B | -63.87%-1.02B | -44.03%-6.86B | -3.97%-8.33B | -1,058.45%-17.35B | 832.76%14.41B | 90.07%-620M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.88%49.06B | 23.04%69.97B | -35.08%35.99B | 14.52%42.52B | 15.45%52.1B | 23.04%69.97B | -8.68%56.87B | 31.26%55.44B | -10.10%37.13B | -16.25%45.13B |
| Current changes in cash | 24.97%-13.66B | -279.68%-21.69B | -13.52%13.26B | -136.60%-6.71B | -12.65%-10.04B | -43.68%-18.2B | 308.93%12.07B | 6.16%15.33B | 1,975.54%18.33B | 28.91%-8.92B |
| Effect of exchange rate changes | 31.55%442M | -23.32%789M | 76.66%-186M | 869.57%177M | -49.51%462M | -64.03%336M | 175.13%1.03B | -523.94%-797M | -147.92%-23M | 2,046.81%915M |
| End cash Position | -31.20%35.85B | -29.88%49.06B | -29.88%49.06B | -35.08%35.99B | 14.52%42.52B | 15.45%52.1B | 23.04%69.97B | 23.04%69.97B | 31.26%55.44B | -10.10%37.13B |
| Free cash flow | 190.32%10.58B | -179.16%-16.45B | -84.46%5.23B | -279.85%-7.76B | 74.60%-2.21B | -38.20%-11.71B | 1,238.52%20.78B | 226.57%33.63B | 42.30%4.31B | -33.92%-8.69B |
| 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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