US Stock MarketDetailed Quotes

TSOCF TAISEI ONCHO CO

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  • 17.900
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
110.41MMarket Cap5.79P/E (TTM)

TAISEI ONCHO CO 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
46.35%2.81B
46.43%1.92B
-17.21%1.31B
-25.67%1.58B
152.22%2.13B
-69.06%845.33M
-0.85%2.73B
35.64%2.76B
1,763.71%2.03B
-57.41%109.02M
Other non cash items
135.21%103.84M
-127.23%-294.92M
54.30%-129.79M
-361.05%-284.01M
70.89%-61.6M
44.01%-211.65M
-15.95%-378.01M
-106.15%-326.01M
-764.31%-158.14M
-103.19%-18.3M
Change In working capital
78.28%-226.53M
44.11%-1.04B
-130.45%-1.87B
337.43%6.13B
-364.97%-2.58B
136.76%974.01M
-183.75%-2.65B
321.48%3.16B
60.87%-1.43B
-322.25%-3.65B
-Change in receivables
-187.54%-3.47B
42.08%-1.21B
-117.53%-2.08B
783.28%11.88B
49.33%-1.74B
-1,072.72%-3.43B
-90.88%352.58M
263.31%3.87B
22.58%-2.37B
-317.17%-3.06B
-Change in prepaid assets
-80.43%137.7M
8,065.31%703.74M
98.55%-8.84M
-180.61%-611.31M
243.93%758.38M
-151.33%-526.89M
559.67%1.03B
-49.57%155.6M
143.12%308.55M
-301.78%-715.63M
-Change in other current assets
-12.04%420.47M
1.81%478.01M
-37.77%469.5M
2,075.44%754.42M
86.85%-38.19M
-161.26%-290.34M
-61.93%473.91M
374.34%1.24B
28.10%-453.79M
-155.30%-631.15M
Cash from discontinued investing activities
Operating cash flow
317.78%3.01B
234.88%719.55M
-107.11%-533.45M
1,431.15%7.5B
-141.71%-563.5M
331.89%1.35B
-111.21%-582.64M
942.42%5.2B
113.33%498.48M
-242.46%-3.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.38%-136.56M
-165.33%-154.09M
97.26%-58.08M
-4,158.48%-2.12B
155.30%52.28M
-164.41%-94.54M
1,236.00%146.76M
-97.89%10.99M
188.25%520.93M
-30.82%-590.28M
Net intangibles purchase and sale
---118.42M
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
-245.65%-1.2B
---347.18M
--0
----
71.55%-70.18M
---246.69M
----
5.16%-28.45M
79.90%-30M
52.72%-149.28M
Net investment purchase and sale
541.96%864.91M
4.13%134.73M
1,071.91%129.38M
-101.62%-13.31M
152.03%819.92M
-22.05%-1.58B
-880.62%-1.29B
-173.12%-131.67M
112.60%180.07M
894.39%84.7M
Net other investing changes
-242.01%-177.66M
537.12%125.11M
41.75%-28.62M
92.76%-49.13M
-263.46%-678.66M
31.11%-186.72M
-2,044.54%-271.03M
104.90%13.94M
-488.97%-284.65M
-558.73%-48.33M
Cash from discontinued investing activities
Investing cash flow
-217.99%-767.73M
-665.61%-241.43M
101.93%42.69M
-1,892.54%-2.21B
105.86%123.36M
-48.62%-2.1B
-947.07%-1.42B
-135.05%-135.2M
154.92%385.7M
20.04%-702.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---857.04M
--0
----
--0
-134.95%-270M
-126.92%-114.92M
45.68%-50.64M
55.63%-93.22M
-333.19%-210.13M
161.98%90.11M
Net common stock issuance
-114.03%-1.86B
-130.34%-869.49M
-299,486.51%-377.48M
-24.75%-126K
75.25%-101K
---408K
----
51.62%-1.22M
38.63%-2.52M
94.55%-4.11M
Cash dividends paid
-0.51%-484.93M
-2.12%-482.45M
-3.48%-472.43M
0.07%-456.55M
-53.00%-456.86M
0.57%-298.61M
-28.06%-300.3M
-19.57%-234.51M
-15.36%-196.13M
1.77%-170.01M
Net other financing activities
-100.00%-2K
-100.01%-1K
--11.27M
----
----
-100.00%-2K
99.99%-1K
-474,750.00%-9.5M
-100.00%-2K
---1K
Cash from discontinued financing activities
Financing cash flow
-134.04%-3.22B
-56.87%-1.38B
-77.18%-878.34M
35.95%-495.72M
-63.26%-773.92M
-11.39%-474.05M
-5.15%-425.58M
13.25%-404.73M
-249.28%-466.52M
69.41%-133.56M
Net cash flow
Beginning cash position
-5.08%11.45B
-7.06%12.07B
57.99%12.98B
-13.52%8.22B
-11.71%9.5B
-18.24%10.76B
54.61%13.16B
4.37%8.51B
-35.26%8.16B
13.75%12.6B
Current changes in cash
-9.62%-986.3M
34.28%-899.71M
-128.56%-1.37B
494.88%4.79B
1.04%-1.21B
49.39%-1.23B
-152.05%-2.42B
1,014.86%4.66B
109.13%417.66M
-449.26%-4.58B
Effect of exchange rate changes
-32.43%193.8M
-36.53%286.83M
1,691.44%451.94M
59.72%-28.4M
-110.15%-70.51M
-17.52%-33.55M
53.10%-28.55M
0.05%-60.87M
-145.71%-60.91M
-37.33%133.24M
End cash Position
-6.92%10.66B
-5.08%11.45B
-7.06%12.07B
57.99%12.98B
-13.52%8.22B
-11.71%9.5B
-18.24%10.76B
54.61%13.16B
4.37%8.51B
-35.26%8.16B
Free cash flow
460.15%2.74B
180.51%488.34M
-111.78%-606.59M
953.55%5.15B
-149.52%-603.24M
285.55%1.22B
-112.76%-656.48M
1,172.98%5.14B
109.30%404.1M
-299.94%-4.35B
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 46.35%2.81B46.43%1.92B-17.21%1.31B-25.67%1.58B152.22%2.13B-69.06%845.33M-0.85%2.73B35.64%2.76B1,763.71%2.03B-57.41%109.02M
Other non cash items 135.21%103.84M-127.23%-294.92M54.30%-129.79M-361.05%-284.01M70.89%-61.6M44.01%-211.65M-15.95%-378.01M-106.15%-326.01M-764.31%-158.14M-103.19%-18.3M
Change In working capital 78.28%-226.53M44.11%-1.04B-130.45%-1.87B337.43%6.13B-364.97%-2.58B136.76%974.01M-183.75%-2.65B321.48%3.16B60.87%-1.43B-322.25%-3.65B
-Change in receivables -187.54%-3.47B42.08%-1.21B-117.53%-2.08B783.28%11.88B49.33%-1.74B-1,072.72%-3.43B-90.88%352.58M263.31%3.87B22.58%-2.37B-317.17%-3.06B
-Change in prepaid assets -80.43%137.7M8,065.31%703.74M98.55%-8.84M-180.61%-611.31M243.93%758.38M-151.33%-526.89M559.67%1.03B-49.57%155.6M143.12%308.55M-301.78%-715.63M
-Change in other current assets -12.04%420.47M1.81%478.01M-37.77%469.5M2,075.44%754.42M86.85%-38.19M-161.26%-290.34M-61.93%473.91M374.34%1.24B28.10%-453.79M-155.30%-631.15M
Cash from discontinued investing activities
Operating cash flow 317.78%3.01B234.88%719.55M-107.11%-533.45M1,431.15%7.5B-141.71%-563.5M331.89%1.35B-111.21%-582.64M942.42%5.2B113.33%498.48M-242.46%-3.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.38%-136.56M-165.33%-154.09M97.26%-58.08M-4,158.48%-2.12B155.30%52.28M-164.41%-94.54M1,236.00%146.76M-97.89%10.99M188.25%520.93M-30.82%-590.28M
Net intangibles purchase and sale ---118.42M--0--------------------------------
Net business purchase and sale -245.65%-1.2B---347.18M--0----71.55%-70.18M---246.69M----5.16%-28.45M79.90%-30M52.72%-149.28M
Net investment purchase and sale 541.96%864.91M4.13%134.73M1,071.91%129.38M-101.62%-13.31M152.03%819.92M-22.05%-1.58B-880.62%-1.29B-173.12%-131.67M112.60%180.07M894.39%84.7M
Net other investing changes -242.01%-177.66M537.12%125.11M41.75%-28.62M92.76%-49.13M-263.46%-678.66M31.11%-186.72M-2,044.54%-271.03M104.90%13.94M-488.97%-284.65M-558.73%-48.33M
Cash from discontinued investing activities
Investing cash flow -217.99%-767.73M-665.61%-241.43M101.93%42.69M-1,892.54%-2.21B105.86%123.36M-48.62%-2.1B-947.07%-1.42B-135.05%-135.2M154.92%385.7M20.04%-702.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---857.04M--0------0-134.95%-270M-126.92%-114.92M45.68%-50.64M55.63%-93.22M-333.19%-210.13M161.98%90.11M
Net common stock issuance -114.03%-1.86B-130.34%-869.49M-299,486.51%-377.48M-24.75%-126K75.25%-101K---408K----51.62%-1.22M38.63%-2.52M94.55%-4.11M
Cash dividends paid -0.51%-484.93M-2.12%-482.45M-3.48%-472.43M0.07%-456.55M-53.00%-456.86M0.57%-298.61M-28.06%-300.3M-19.57%-234.51M-15.36%-196.13M1.77%-170.01M
Net other financing activities -100.00%-2K-100.01%-1K--11.27M---------100.00%-2K99.99%-1K-474,750.00%-9.5M-100.00%-2K---1K
Cash from discontinued financing activities
Financing cash flow -134.04%-3.22B-56.87%-1.38B-77.18%-878.34M35.95%-495.72M-63.26%-773.92M-11.39%-474.05M-5.15%-425.58M13.25%-404.73M-249.28%-466.52M69.41%-133.56M
Net cash flow
Beginning cash position -5.08%11.45B-7.06%12.07B57.99%12.98B-13.52%8.22B-11.71%9.5B-18.24%10.76B54.61%13.16B4.37%8.51B-35.26%8.16B13.75%12.6B
Current changes in cash -9.62%-986.3M34.28%-899.71M-128.56%-1.37B494.88%4.79B1.04%-1.21B49.39%-1.23B-152.05%-2.42B1,014.86%4.66B109.13%417.66M-449.26%-4.58B
Effect of exchange rate changes -32.43%193.8M-36.53%286.83M1,691.44%451.94M59.72%-28.4M-110.15%-70.51M-17.52%-33.55M53.10%-28.55M0.05%-60.87M-145.71%-60.91M-37.33%133.24M
End cash Position -6.92%10.66B-5.08%11.45B-7.06%12.07B57.99%12.98B-13.52%8.22B-11.71%9.5B-18.24%10.76B54.61%13.16B4.37%8.51B-35.26%8.16B
Free cash flow 460.15%2.74B180.51%488.34M-111.78%-606.59M953.55%5.15B-149.52%-603.24M285.55%1.22B-112.76%-656.48M1,172.98%5.14B109.30%404.1M-299.94%-4.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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