Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
JP Stock MarketDetailed Quotes
166A Tasuki Holdings
- 659
- +1+0.15%
20min DelayMarket Closed Apr 25 15:30 JST
35.48BMarket Cap12.34P/E (Static)
664High657Low147.20KVolume661Open658Pre Close97.16MTurnover85252wk High0.49%Turnover Ratio53.84MShares51252wk Low53.39EPS TTM19.98BFloat Cap852Historical High12.34P/E (Static)30.32MShs Float512Historical Low53.39EPS LYR1.06%Amplitude16.00Dividend TTM1.59P/B100Lot Size2.43%Div YieldTTM
Tasuki Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | |
| Net income from continuing operations | --3.56B |
| Other non cashItems | --409.29M |
| Change In working capital | ---3.88B |
| -Change in inventory | ---3.48B |
| -Change in prepaid assets | ---208K |
| -Change in other current liabilities | ---310.2M |
| Interest paid (cash flow from operating activities) | ---414.97M |
| Interest received (cash flow from operating activities) | --3.86M |
| Tax refund paid | ---1.28B |
| Cash from discontinued investing activities | |
| Operating cash flow | ---1.35B |
| Investing cash flow | |
| Cash flow from continuing investing activities | |
| Net PPE purchase and sale | ---6.38M |
| Net intangibles purchas and sale | ---5.45M |
| Net business purchase and sale | ---1.25B |
| Net investment purchase and sale | ---32.95M |
| Net other investing changes | ---1.33B |
| Cash from discontinued investing activities | |
| Investing cash flow | ---2.62B |
| Financing cash flow | |
| Cash flow from continuing financing activities | |
| Net issuance payments of debt | --8.35B |
| Net common stock issuance | ---7.38M |
| Cash dividends paid | ---1.41B |
| Net other financing activities | ---82.14M |
| Cash from discontinued financing activities | |
| Financing cash flow | --6.84B |
| Net cash flow | |
| Beginning cash position | --6.23B |
| Current changes in cash | --2.87B |
| Cash adjustments other than cash changes | --5.33B |
| End cash Position | --14.43B |
| Free cash from | ---1.36B |
| Currency Unit | JPY |
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