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TAIPY Taisho Pharmaceutical Holdings (ADR)

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12.000
0.0000.00%

15min DelayClose May 1 16:00 ET

4.09BMarket Cap65.93P/E (TTM)

Taisho Pharmaceutical Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

37.85%29.5B

-6.87%21.4B

-22.83%22.98B

-53.83%29.78B

34.15%64.48B

14.57%48.07B

17.17%41.96B

-10.84%35.81B

-21.74%40.16B

18.77%51.32B

Other non cash items

30.02%-3.65B

-8.52%-5.22B

56.00%-4.81B

-252.70%-10.93B

390.31%7.16B

40.38%-2.47B

70.19%-4.14B

-128.79%-13.87B

30.00%-6.06B

-39.70%-8.66B

Change In working capital

-180.82%-1.26B

-51.09%1.55B

-68.68%3.18B

210.65%10.14B

-4.24%-9.17B

-412.47%-8.79B

-116.62%-1.72B

456.60%10.33B

-135.47%-2.9B

260.61%8.16B

-Change in receivables

198.05%2.81B

-120.99%-2.87B

15.30%13.66B

221.46%11.85B

168.35%3.69B

-200.52%-5.39B

26.24%5.37B

556.50%4.25B

-115.96%-931M

386.82%5.83B

-Change in inventory

-373.26%-6.94B

187.40%2.54B

-281.45%-2.91B

157.42%1.6B

-338.90%-2.79B

213.85%1.17B

-320.43%-1.03B

9,400.00%465M

99.56%-5M

-14,262.50%-1.13B

-Change in other current assets

137.64%233M

-2,591.30%-619M

-102.76%-23M

132.87%833M

-245.23%-2.53B

61.91%-734M

-129.95%-1.93B

245.66%6.43B

-252.68%-4.42B

--2.89B

Cash from discontinued investing activities

Operating cash flow

43.73%40.97B

-32.17%28.51B

0.08%42.03B

118.46%41.99B

-51.77%19.22B

-0.53%39.85B

-6.95%40.07B

27.72%43.06B

-44.03%33.71B

45.87%60.23B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-158.13%-25.82B

2.09%-10B

-98.91%-10.21B

-50.72%-5.14B

-83.37%-3.41B

74.49%-1.86B

-5.70%-7.28B

-75.10%-6.89B

58.98%-3.94B

-0.85%-9.59B

Net intangibles purchase and sale

-450.61%-23.95B

-5.53%-4.35B

-12.44%-4.12B

-147.64%-3.67B

35.29%-1.48B

-51.66%-2.29B

-16.81%-1.51B

-158.20%-1.29B

90.08%-500M

-269.70%-5.04B

Net business purchase and sale

--1.51B

--0

----

-327.41%-160.5B

16,361.52%70.58B

96.46%-434M

---12.26B

----

100.04%1M

51.71%-2.66B

Net investment purchase and sale

-51.02%3.92B

-33.15%8B

-83.55%11.97B

590.91%72.75B

271.08%10.53B

-130.89%-6.16B

1,837.23%19.93B

89.08%-1.15B

-23.09%-10.5B

-207.11%-8.53B

Net other investing changes

2,502.23%17.2B

-276.35%-716M

103.85%406M

-3.57%-10.54B

-10.90%-10.17B

-3,803.83%-9.17B

89.93%-235M

27.70%-2.33B

-184.41%-3.23B

506.81%3.82B

Cash from discontinued investing activities

Investing cash flow

-284.11%-27.13B

-260.73%-7.06B

98.17%-1.96B

-262.14%-107.08B

431.75%66.04B

-1,362.75%-19.91B

88.33%-1.36B

35.79%-11.66B

17.44%-18.16B

-135.05%-22B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-754.74%-622M

151.91%95M

85.52%-183M

-5,366.67%-1.26B

84.62%24M

-77.59%13M

146.40%58M

-127.27%-125M

-466.67%-55M

102.64%15M

Net common stock issuance

20.93%-34M

-4.88%-43M

14.58%-41M

85.92%-48M

-255.21%-341M

4.00%-96M

99.01%-100M

-10,309.28%-10.1B

11.82%-97M

-80.33%-110M

Cash dividends paid

-10.67%-8.21B

15.61%-7.42B

8.34%-8.79B

-9.27%-9.59B

-0.02%-8.77B

-9.99%-8.77B

10.43%-7.97B

-0.03%-8.9B

-0.07%-8.9B

-0.41%-8.89B

Net other financing activities

0.00%-2M

33.33%-2M

99.83%-3M

-87,400.00%-1.75B

-100.00%-2M

0.00%-1M

66.67%-1M

-102.78%-3M

Cash from discontinued financing activities

Financing cash flow

-8.15%-10.88B

11.36%-10.06B

2.99%-11.35B

24.38%-11.7B

-56.75%-15.47B

-17.41%-9.87B

56.96%-8.4B

-106.77%-19.53B

-0.04%-9.44B

6.21%-9.44B

Net cash flow

Beginning cash position

5.65%227.51B

15.19%215.35B

-29.07%186.94B

35.60%263.55B

5.51%194.36B

19.42%184.22B

7.85%154.27B

5.07%143.04B

28.29%136.13B

25.63%106.12B

Current changes in cash

-73.96%2.97B

-60.36%11.39B

137.41%28.72B

-210.01%-76.79B

592.66%69.8B

-66.74%10.08B

155.25%30.3B

94.32%11.87B

-78.79%6.11B

31.67%28.8B

Effect of exchange rate changes

104.49%1.6B

346.06%780M

-279.10%-317M

131.05%177M

-950.75%-570M

119.25%67M

45.63%-348M

-162.08%-640M

-15.56%1.03B

41.32%1.22B

End cash Position

2.00%232.07B

5.65%227.51B

15.19%215.35B

-29.07%186.94B

35.60%263.55B

5.51%194.36B

19.42%184.22B

7.85%154.27B

5.07%143.04B

28.29%136.13B

Free cash flow

-166.64%-9.41B

-48.95%14.12B

-15.87%27.65B

129.74%32.87B

-58.93%14.31B

11.53%34.84B

-10.35%31.24B

24.67%34.84B

-38.40%27.95B

58.59%45.37B

Currency Unit

JPY

	(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	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	37.85%29.5B	-6.87%21.4B	-22.83%22.98B	-53.83%29.78B	34.15%64.48B	14.57%48.07B	17.17%41.96B	-10.84%35.81B	-21.74%40.16B	18.77%51.32B
Other non cash items	30.02%-3.65B	-8.52%-5.22B	56.00%-4.81B	-252.70%-10.93B	390.31%7.16B	40.38%-2.47B	70.19%-4.14B	-128.79%-13.87B	30.00%-6.06B	-39.70%-8.66B
Change In working capital	-180.82%-1.26B	-51.09%1.55B	-68.68%3.18B	210.65%10.14B	-4.24%-9.17B	-412.47%-8.79B	-116.62%-1.72B	456.60%10.33B	-135.47%-2.9B	260.61%8.16B
-Change in receivables	198.05%2.81B	-120.99%-2.87B	15.30%13.66B	221.46%11.85B	168.35%3.69B	-200.52%-5.39B	26.24%5.37B	556.50%4.25B	-115.96%-931M	386.82%5.83B
-Change in inventory	-373.26%-6.94B	187.40%2.54B	-281.45%-2.91B	157.42%1.6B	-338.90%-2.79B	213.85%1.17B	-320.43%-1.03B	9,400.00%465M	99.56%-5M	-14,262.50%-1.13B
-Change in other current assets	137.64%233M	-2,591.30%-619M	-102.76%-23M	132.87%833M	-245.23%-2.53B	61.91%-734M	-129.95%-1.93B	245.66%6.43B	-252.68%-4.42B	--2.89B
Cash from discontinued investing activities
Operating cash flow	43.73%40.97B	-32.17%28.51B	0.08%42.03B	118.46%41.99B	-51.77%19.22B	-0.53%39.85B	-6.95%40.07B	27.72%43.06B	-44.03%33.71B	45.87%60.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-158.13%-25.82B	2.09%-10B	-98.91%-10.21B	-50.72%-5.14B	-83.37%-3.41B	74.49%-1.86B	-5.70%-7.28B	-75.10%-6.89B	58.98%-3.94B	-0.85%-9.59B
Net intangibles purchase and sale	-450.61%-23.95B	-5.53%-4.35B	-12.44%-4.12B	-147.64%-3.67B	35.29%-1.48B	-51.66%-2.29B	-16.81%-1.51B	-158.20%-1.29B	90.08%-500M	-269.70%-5.04B
Net business purchase and sale	--1.51B	--0	----	-327.41%-160.5B	16,361.52%70.58B	96.46%-434M	---12.26B	----	100.04%1M	51.71%-2.66B
Net investment purchase and sale	-51.02%3.92B	-33.15%8B	-83.55%11.97B	590.91%72.75B	271.08%10.53B	-130.89%-6.16B	1,837.23%19.93B	89.08%-1.15B	-23.09%-10.5B	-207.11%-8.53B
Net other investing changes	2,502.23%17.2B	-276.35%-716M	103.85%406M	-3.57%-10.54B	-10.90%-10.17B	-3,803.83%-9.17B	89.93%-235M	27.70%-2.33B	-184.41%-3.23B	506.81%3.82B
Cash from discontinued investing activities
Investing cash flow	-284.11%-27.13B	-260.73%-7.06B	98.17%-1.96B	-262.14%-107.08B	431.75%66.04B	-1,362.75%-19.91B	88.33%-1.36B	35.79%-11.66B	17.44%-18.16B	-135.05%-22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-754.74%-622M	151.91%95M	85.52%-183M	-5,366.67%-1.26B	84.62%24M	-77.59%13M	146.40%58M	-127.27%-125M	-466.67%-55M	102.64%15M
Net common stock issuance	20.93%-34M	-4.88%-43M	14.58%-41M	85.92%-48M	-255.21%-341M	4.00%-96M	99.01%-100M	-10,309.28%-10.1B	11.82%-97M	-80.33%-110M
Cash dividends paid	-10.67%-8.21B	15.61%-7.42B	8.34%-8.79B	-9.27%-9.59B	-0.02%-8.77B	-9.99%-8.77B	10.43%-7.97B	-0.03%-8.9B	-0.07%-8.9B	-0.41%-8.89B
Net other financing activities	0.00%-2M	0.00%-2M	33.33%-2M	99.83%-3M	-87,400.00%-1.75B	-100.00%-2M	0.00%-1M	0.00%-1M	66.67%-1M	-102.78%-3M
Cash from discontinued financing activities
Financing cash flow	-8.15%-10.88B	11.36%-10.06B	2.99%-11.35B	24.38%-11.7B	-56.75%-15.47B	-17.41%-9.87B	56.96%-8.4B	-106.77%-19.53B	-0.04%-9.44B	6.21%-9.44B
Net cash flow
Beginning cash position	5.65%227.51B	15.19%215.35B	-29.07%186.94B	35.60%263.55B	5.51%194.36B	19.42%184.22B	7.85%154.27B	5.07%143.04B	28.29%136.13B	25.63%106.12B
Current changes in cash	-73.96%2.97B	-60.36%11.39B	137.41%28.72B	-210.01%-76.79B	592.66%69.8B	-66.74%10.08B	155.25%30.3B	94.32%11.87B	-78.79%6.11B	31.67%28.8B
Effect of exchange rate changes	104.49%1.6B	346.06%780M	-279.10%-317M	131.05%177M	-950.75%-570M	119.25%67M	45.63%-348M	-162.08%-640M	-15.56%1.03B	41.32%1.22B
End cash Position	2.00%232.07B	5.65%227.51B	15.19%215.35B	-29.07%186.94B	35.60%263.55B	5.51%194.36B	19.42%184.22B	7.85%154.27B	5.07%143.04B	28.29%136.13B
Free cash flow	-166.64%-9.41B	-48.95%14.12B	-15.87%27.65B	129.74%32.87B	-58.93%14.31B	11.53%34.84B	-10.35%31.24B	24.67%34.84B	-38.40%27.95B	58.59%45.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall