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2107 Toyo Sugar Refining

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1466
+6+0.41%

20min DelayMarket Closed Dec 13 15:30 JST

8.00BMarket Cap5.28P/E (Static)

Toyo Sugar Refining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

159.87%816M

196.26%180M

44.55%1.09B

236.08%264M

-1,154.39%-715M

-62.49%314M

-210.00%-187M

42.42%752M

-193.72%-194M

16.18%-57M

Net profit before non-cash adjustment

267.85%1.97B

580.49%279M

55.17%405M

159.84%317M

771.17%967M

-25.90%535M

-56.84%41M

3.57%261M

-39.60%122M

-35.84%111M

Total adjustment of non-cash items

-3,789.47%-701M

-800.00%-84M

265.85%150M

83.33%-7M

-9,600.00%-760M

-50.00%19M

163.16%12M

-59.80%41M

-68.00%-42M

140.00%8M

-Depreciation and amortization

12.12%74M

18.75%19M

25.00%20M

17.65%20M

-11.76%15M

-12.00%66M

-15.79%16M

-10.53%17M

-5.56%17M

-Share of associates

0.00%-35M

-12.50%-9M

10.00%-9M

11.11%-8M

-12.50%-9M

0.00%-35M

0.00%-8M

0.00%-10M

-12.50%-9M

11.11%-8M

-Disposal profit

-87.50%2M

--0

--16M

--0

-Other non-cash items

-2,550.00%-742M

-700.00%-96M

297.14%139M

62.00%-19M

-76,500.00%-766M

-1,300.00%-28M

60.00%-12M

-62.37%35M

-38.89%-50M

96.55%-1M

Changes in working capital

-87.14%-451M

92.92%-17M

18.53%531M

84.00%-44M

-429.31%-921M

-425.68%-241M

-355.32%-240M

165.09%448M

-933.33%-275M

21.62%-174M

-Change in receivables

-126.78%-542M

--0

86.06%-64M

-2,787.50%-231M

-77.70%-247M

-327.62%-239M

8.26%367M

-16.20%-459M

-103.42%-8M

-90.41%-139M

-Change in inventory

-833.33%-252M

102.81%11M

5.05%499M

70.11%-55M

-1,055.41%-707M

83.23%-27M

-116.57%-392M

69.64%475M

23.65%-184M

489.47%74M

-Change in payables

1,391.30%343M

72.48%-71M

-73.63%120M

261.79%199M

286.27%95M

-82.17%23M

-214.63%-258M

47.25%455M

---123M

47.96%-51M

-Provision for loans, leases and other losses

-66.67%4M

-4.35%44M

-4.76%-22M

0.00%43M

-8.93%-61M

-7.69%12M

119.05%46M

4.55%-21M

0.00%43M

-93.10%-56M

-Changes in other current assets

60.00%-4M

66.67%-1M

0.00%-2M

--0

50.00%-1M

16.67%-10M

0.00%-3M

33.33%-2M

0.00%-3M

33.33%-2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

2,006.98%906M

785.71%124M

25.00%5M

26.32%24M

12,450.00%753M

16.22%43M

7.69%14M

33.33%4M

5.56%19M

100.00%6M

Tax refund paid

-9.05%-241M

-19M

64.08%-37M

-1M

-55.93%-184M

-2.79%-221M

-6.19%-103M

-0.85%-118M

Other operating cash inflow (outflow)

0.00%-1M

-1M

200.00%1M

-2M

0.00%-1M

-1M

Operating cash flow

996.30%1.48B

264.16%284M

61.96%1.06B

262.86%285M

14.20%-145M

-79.48%135M

-195.05%-173M

50.23%652M

-178.13%-175M

7.14%-169M

Investing cash flow

Net PPE purchase and sale

-428.57%-69M

-112.07%-7M

-233.33%-10M

-58.62%-46M

-20.00%-6M

153.85%21M

5,900.00%58M

---3M

12.12%-29M

0.00%-5M

Net intangibles purchase and sale

-100.00%-2M

--0

----

---1M

--0

----

Net investment product transactions

1,150.00%25M

400.00%3M

---1M

2,400.00%23M

--0

200.00%2M

---1M

--0

0.00%-1M

--4M

Advance cash and loans provided to other parties

-8.79%-990M

-20.45%-530M

--0

----

3.19%-910M

10.20%-440M

--0

----

Repayment of advance payments to other parties and cash income from loans

3.28%914M

2.23%459M

--0

----

3.63%885M

6.15%449M

--0

----

Net changes in other investments

62.50%-3M

-500.00%-4M

----

83.33%-1M

-300.00%-8M

--1M

---1M

-100.00%-2M

-500.00%-6M

Investing cash flow

-1,036.36%-125M

-222.73%-81M

-150.00%-10M

59.09%-27M

0.00%-7M

91.47%-11M

197.06%66M

-300.00%-4M

-22.22%-66M

-16.67%-7M

Financing cash flow

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

0.00%-5M

-100.00%-2M

50.00%-1M

0.00%-1M

-66.67%-5M

50.00%-1M

---2M

0.00%-1M

---1M

Cash dividends paid

-164.21%-502M

---6M

-30,600.00%-307M

-8.00%-27M

1.22%-162M

0.00%-190M

--0

---1M

3.85%-25M

-0.61%-164M

Net other fund-raising expenses

----

--0

---1M

----

Financing cash flow

-160.00%-507M

-600.00%-7M

-15,300.00%-308M

-3.70%-28M

0.61%-164M

-1.04%-195M

50.00%-1M

-100.00%-2M

0.00%-27M

-1.23%-165M

Net cash flow

Beginning cash position

-1.86%3.76B

14.08%4.41B

14.12%3.67B

-1.35%3.44B

-1.86%3.76B

9.62%3.83B

4.01%3.86B

-2.01%3.22B

11.06%3.49B

9.62%3.83B

Current changes in cash

1,294.37%848M

281.48%196M

14.24%738M

185.82%230M

7.33%-316M

-121.13%-71M

-196.43%-108M

49.54%646M

-287.41%-268M

2.85%-341M

Cash adjustments other than cash changes

----

-100.00%-2M

----

--1M

-200.00%-1M

50.00%-1M

End cash Position

22.58%4.6B

14.08%4.41B

14.12%3.67B

-1.35%3.44B

-1.86%3.76B

4.01%3.86B

-2.01%3.22B

11.06%3.49B

Free cash flow

1,383.16%1.41B

256.25%275M

61.17%1.05B

217.16%239M

13.22%-151M

-84.65%95M

-197.24%-176M

49.54%649M

-206.81%-204M

6.95%-174M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	159.87%816M	196.26%180M	44.55%1.09B	236.08%264M	-1,154.39%-715M	-62.49%314M	-210.00%-187M	42.42%752M	-193.72%-194M	16.18%-57M
Net profit before non-cash adjustment	267.85%1.97B	580.49%279M	55.17%405M	159.84%317M	771.17%967M	-25.90%535M	-56.84%41M	3.57%261M	-39.60%122M	-35.84%111M
Total adjustment of non-cash items	-3,789.47%-701M	-800.00%-84M	265.85%150M	83.33%-7M	-9,600.00%-760M	-50.00%19M	163.16%12M	-59.80%41M	-68.00%-42M	140.00%8M
-Depreciation and amortization	12.12%74M	18.75%19M	25.00%20M	17.65%20M	-11.76%15M	-12.00%66M	-15.79%16M	-15.79%16M	-10.53%17M	-5.56%17M
-Share of associates	0.00%-35M	-12.50%-9M	10.00%-9M	11.11%-8M	-12.50%-9M	0.00%-35M	0.00%-8M	0.00%-10M	-12.50%-9M	11.11%-8M
-Disposal profit	-87.50%2M	-87.50%2M	--0	--0	--0	--16M	--16M	--0	--0	--0
-Other non-cash items	-2,550.00%-742M	-700.00%-96M	297.14%139M	62.00%-19M	-76,500.00%-766M	-1,300.00%-28M	60.00%-12M	-62.37%35M	-38.89%-50M	96.55%-1M
Changes in working capital	-87.14%-451M	92.92%-17M	18.53%531M	84.00%-44M	-429.31%-921M	-425.68%-241M	-355.32%-240M	165.09%448M	-933.33%-275M	21.62%-174M
-Change in receivables	-126.78%-542M	--0	86.06%-64M	-2,787.50%-231M	-77.70%-247M	-327.62%-239M	8.26%367M	-16.20%-459M	-103.42%-8M	-90.41%-139M
-Change in inventory	-833.33%-252M	102.81%11M	5.05%499M	70.11%-55M	-1,055.41%-707M	83.23%-27M	-116.57%-392M	69.64%475M	23.65%-184M	489.47%74M
-Change in payables	1,391.30%343M	72.48%-71M	-73.63%120M	261.79%199M	286.27%95M	-82.17%23M	-214.63%-258M	47.25%455M	---123M	47.96%-51M
-Provision for loans, leases and other losses	-66.67%4M	-4.35%44M	-4.76%-22M	0.00%43M	-8.93%-61M	-7.69%12M	119.05%46M	4.55%-21M	0.00%43M	-93.10%-56M
-Changes in other current assets	60.00%-4M	66.67%-1M	0.00%-2M	--0	50.00%-1M	16.67%-10M	0.00%-3M	33.33%-2M	0.00%-3M	33.33%-2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Interest received (cash flow from operating activities)	2,006.98%906M	785.71%124M	25.00%5M	26.32%24M	12,450.00%753M	16.22%43M	7.69%14M	33.33%4M	5.56%19M	100.00%6M
Tax refund paid	-9.05%-241M	-19M	64.08%-37M	-1M	-55.93%-184M	-2.79%-221M	0	-6.19%-103M	0	-0.85%-118M
Other operating cash inflow (outflow)	0.00%-1M	-1M	200.00%1M	-2M	1M	0.00%-1M	0	-1M	0	0
Operating cash flow	996.30%1.48B	264.16%284M	61.96%1.06B	262.86%285M	14.20%-145M	-79.48%135M	-195.05%-173M	50.23%652M	-178.13%-175M	7.14%-169M
Investing cash flow
Net PPE purchase and sale	-428.57%-69M	-112.07%-7M	-233.33%-10M	-58.62%-46M	-20.00%-6M	153.85%21M	5,900.00%58M	---3M	12.12%-29M	0.00%-5M
Net intangibles purchase and sale	-100.00%-2M	-100.00%-2M	--0	----	----	---1M	---1M	--0	----	----
Net investment product transactions	1,150.00%25M	400.00%3M	---1M	2,400.00%23M	--0	200.00%2M	---1M	--0	0.00%-1M	--4M
Advance cash and loans provided to other parties	-8.79%-990M	-20.45%-530M	--0	----	----	3.19%-910M	10.20%-440M	--0	----	----
Repayment of advance payments to other parties and cash income from loans	3.28%914M	2.23%459M	--0	----	----	3.63%885M	6.15%449M	--0	----	----
Net changes in other investments	62.50%-3M	-500.00%-4M	----	----	83.33%-1M	-300.00%-8M	--1M	---1M	-100.00%-2M	-500.00%-6M
Investing cash flow	-1,036.36%-125M	-222.73%-81M	-150.00%-10M	59.09%-27M	0.00%-7M	91.47%-11M	197.06%66M	-300.00%-4M	-22.22%-66M	-16.67%-7M
Financing cash flow
Net common stock issuance	--0	--0	--0	----	----	--0	--0	--0	----	----
Increase or decrease of lease financing	0.00%-5M	-100.00%-2M	50.00%-1M	0.00%-1M	0.00%-1M	-66.67%-5M	50.00%-1M	---2M	0.00%-1M	---1M
Cash dividends paid	-164.21%-502M	---6M	-30,600.00%-307M	-8.00%-27M	1.22%-162M	0.00%-190M	--0	---1M	3.85%-25M	-0.61%-164M
Net other fund-raising expenses	----	----	--0	--0	---1M	----	----	----	----	----
Financing cash flow	-160.00%-507M	-600.00%-7M	-15,300.00%-308M	-3.70%-28M	0.61%-164M	-1.04%-195M	50.00%-1M	-100.00%-2M	0.00%-27M	-1.23%-165M
Net cash flow
Beginning cash position	-1.86%3.76B	14.08%4.41B	14.12%3.67B	-1.35%3.44B	-1.86%3.76B	9.62%3.83B	4.01%3.86B	-2.01%3.22B	11.06%3.49B	9.62%3.83B
Current changes in cash	1,294.37%848M	281.48%196M	14.24%738M	185.82%230M	7.33%-316M	-121.13%-71M	-196.43%-108M	49.54%646M	-287.41%-268M	2.85%-341M
Cash adjustments other than cash changes	----	----	----	----	-100.00%-2M	----	----	--1M	-200.00%-1M	50.00%-1M
End cash Position	22.58%4.6B	22.58%4.6B	14.08%4.41B	14.12%3.67B	-1.35%3.44B	-1.86%3.76B	-1.86%3.76B	4.01%3.86B	-2.01%3.22B	11.06%3.49B
Free cash flow	1,383.16%1.41B	256.25%275M	61.17%1.05B	217.16%239M	13.22%-151M	-84.65%95M	-197.24%-176M	49.54%649M	-206.81%-204M	6.95%-174M
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

Heat List

Overall

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