JP Stock MarketDetailed Quotes

256A Tobishima Holdings

Watchlist
  • 1515
  • -9-0.59%
20min DelayMarket Closed Nov 1 15:00 JST
29.13BMarket Cap8.52P/E (Static)

Tobishima Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
-226.60%-8.97B
234.24%7.08B
-182.93%-5.28B
549.68%6.36B
-1.42B
Net profit before non-cash adjustment
35.22%4.96B
-5.75%3.67B
6.28%3.9B
-50.56%3.67B
--7.41B
Total adjustment of non-cash items
-9.97%1.19B
-23.38%1.32B
62.41%1.73B
-12.57%1.06B
--1.22B
-Depreciation and amortization
1.78%1.09B
2.89%1.07B
9.38%1.04B
5.80%949M
--897M
-Reversal of impairment losses recognized in profit and loss
----
----
--371M
--0
----
-Share of associates
25.00%120M
--96M
--0
----
----
-Disposal profit
-296.00%-198M
43.82%-50M
-1,880.00%-89M
183.33%5M
---6M
-Net exchange gains and losses
-79.63%-97M
-92.86%-54M
24.32%-28M
-186.05%-37M
--43M
-Other non-cash items
6.06%280M
-39.45%264M
196.60%436M
-48.06%147M
--283M
Changes in working capital
-824.38%-15.13B
119.16%2.09B
-766.14%-10.9B
116.29%1.64B
---10.04B
-Change in receivables
-983.98%-19.7B
61.84%-1.82B
-184.72%-4.76B
197.59%5.62B
---5.76B
-Change in inventory
199.94%1.71B
-498.60%-1.71B
-13.36%428M
239.55%494M
---354M
-Change in prepaid assets
56.13%3.67B
174.46%2.35B
-214.10%-3.16B
-51.38%2.77B
--5.69B
-Change in payables
-120.99%-596M
430.12%2.84B
82.23%-860M
-7.63%-4.84B
---4.5B
-Provision for loans, leases and other losses
-232.77%-709M
873.91%534M
81.75%-69M
61.86%-378M
---991M
-Changes in other current assets
840.82%363M
98.04%-49M
-27.95%-2.5B
50.50%-1.95B
---3.94B
-Changes in other current liabilities
320.63%139M
-493.75%-63M
120.51%16M
59.16%-78M
---191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.92%-283M
-10.28%-236M
18.01%-214M
-1.16%-261M
-258M
Interest received (cash flow from operating activities)
13.79%33M
7.41%29M
-18.18%27M
-17.50%33M
40M
Tax refund paid
-35.66%-738M
24.44%-544M
64.02%-720M
-94.27%-2B
-1.03B
Other operating cash inflow (outflow)
-3,500.00%-36M
66.67%-1M
-107.69%-3M
343.75%39M
-16M
Operating cash flow
-257.80%-9.99B
202.34%6.33B
-248.26%-6.19B
255.77%4.17B
---2.68B
Investing cash flow
Net PPE purchase and sale
-818.56%-697M
106.67%97M
29.96%-1.45B
-99.81%-2.08B
---1.04B
Net intangibles purchase and sale
-351.27%-713M
1.25%-158M
-29.03%-160M
-85.07%-124M
---67M
Net business purchase and sale
---73M
--0
38.56%-145M
82.80%-236M
---1.37B
Net investment product transactions
104.64%23M
-104.96%-496M
-119.66%-242M
1,029.36%1.23B
--109M
Advance cash and loans provided to other parties
-1,000.00%-11M
80.00%-1M
28.57%-5M
-16.67%-7M
---6M
Repayment of advance payments to other parties and cash income from loans
33.33%8M
-77.78%6M
-37.21%27M
-92.69%43M
--588M
Dividends received (cash flow from investment activities)
-87.18%15M
-47.53%117M
--223M
--0
----
Net changes in other investments
109.59%7M
-356.25%-73M
-166.67%-16M
-103.24%-6M
--185M
Investing cash flow
-183.66%-1.44B
71.33%-508M
-50.81%-1.77B
26.65%-1.18B
---1.6B
Financing cash flow
Net issuance payments of debt
557.19%16.09B
169.51%2.45B
-1,896.94%-3.52B
-96.44%196M
--5.5B
Cash dividends paid
-19.98%-1.15B
0.00%-961M
0.00%-961M
0.10%-961M
---962M
Net other fund-raising expenses
43.90%-23M
47.44%-41M
3.70%-78M
54.49%-81M
---178M
Financing cash flow
931.26%14.91B
131.70%1.45B
-439.13%-4.56B
-119.39%-846M
--4.36B
Net cash flow
Beginning cash position
57.57%20.09B
-49.48%12.75B
9.48%25.24B
0.16%23.05B
--23.01B
Current changes in cash
-52.15%3.48B
158.07%7.27B
-681.78%-12.52B
2,556.79%2.15B
--81M
Effect of exchange rate changes
55.88%106M
94.29%68M
2.94%35M
179.07%34M
---43M
Cash adjustments other than cash changes
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
End cash Position
17.85%23.67B
57.57%20.09B
-49.48%12.75B
9.48%25.24B
--23.05B
Free cash flow
-310.75%-11.88B
172.20%5.64B
-498.67%-7.81B
151.53%1.96B
---3.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -226.60%-8.97B234.24%7.08B-182.93%-5.28B549.68%6.36B-1.42B
Net profit before non-cash adjustment 35.22%4.96B-5.75%3.67B6.28%3.9B-50.56%3.67B--7.41B
Total adjustment of non-cash items -9.97%1.19B-23.38%1.32B62.41%1.73B-12.57%1.06B--1.22B
-Depreciation and amortization 1.78%1.09B2.89%1.07B9.38%1.04B5.80%949M--897M
-Reversal of impairment losses recognized in profit and loss ----------371M--0----
-Share of associates 25.00%120M--96M--0--------
-Disposal profit -296.00%-198M43.82%-50M-1,880.00%-89M183.33%5M---6M
-Net exchange gains and losses -79.63%-97M-92.86%-54M24.32%-28M-186.05%-37M--43M
-Other non-cash items 6.06%280M-39.45%264M196.60%436M-48.06%147M--283M
Changes in working capital -824.38%-15.13B119.16%2.09B-766.14%-10.9B116.29%1.64B---10.04B
-Change in receivables -983.98%-19.7B61.84%-1.82B-184.72%-4.76B197.59%5.62B---5.76B
-Change in inventory 199.94%1.71B-498.60%-1.71B-13.36%428M239.55%494M---354M
-Change in prepaid assets 56.13%3.67B174.46%2.35B-214.10%-3.16B-51.38%2.77B--5.69B
-Change in payables -120.99%-596M430.12%2.84B82.23%-860M-7.63%-4.84B---4.5B
-Provision for loans, leases and other losses -232.77%-709M873.91%534M81.75%-69M61.86%-378M---991M
-Changes in other current assets 840.82%363M98.04%-49M-27.95%-2.5B50.50%-1.95B---3.94B
-Changes in other current liabilities 320.63%139M-493.75%-63M120.51%16M59.16%-78M---191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.92%-283M-10.28%-236M18.01%-214M-1.16%-261M-258M
Interest received (cash flow from operating activities) 13.79%33M7.41%29M-18.18%27M-17.50%33M40M
Tax refund paid -35.66%-738M24.44%-544M64.02%-720M-94.27%-2B-1.03B
Other operating cash inflow (outflow) -3,500.00%-36M66.67%-1M-107.69%-3M343.75%39M-16M
Operating cash flow -257.80%-9.99B202.34%6.33B-248.26%-6.19B255.77%4.17B---2.68B
Investing cash flow
Net PPE purchase and sale -818.56%-697M106.67%97M29.96%-1.45B-99.81%-2.08B---1.04B
Net intangibles purchase and sale -351.27%-713M1.25%-158M-29.03%-160M-85.07%-124M---67M
Net business purchase and sale ---73M--038.56%-145M82.80%-236M---1.37B
Net investment product transactions 104.64%23M-104.96%-496M-119.66%-242M1,029.36%1.23B--109M
Advance cash and loans provided to other parties -1,000.00%-11M80.00%-1M28.57%-5M-16.67%-7M---6M
Repayment of advance payments to other parties and cash income from loans 33.33%8M-77.78%6M-37.21%27M-92.69%43M--588M
Dividends received (cash flow from investment activities) -87.18%15M-47.53%117M--223M--0----
Net changes in other investments 109.59%7M-356.25%-73M-166.67%-16M-103.24%-6M--185M
Investing cash flow -183.66%-1.44B71.33%-508M-50.81%-1.77B26.65%-1.18B---1.6B
Financing cash flow
Net issuance payments of debt 557.19%16.09B169.51%2.45B-1,896.94%-3.52B-96.44%196M--5.5B
Cash dividends paid -19.98%-1.15B0.00%-961M0.00%-961M0.10%-961M---962M
Net other fund-raising expenses 43.90%-23M47.44%-41M3.70%-78M54.49%-81M---178M
Financing cash flow 931.26%14.91B131.70%1.45B-439.13%-4.56B-119.39%-846M--4.36B
Net cash flow
Beginning cash position 57.57%20.09B-49.48%12.75B9.48%25.24B0.16%23.05B--23.01B
Current changes in cash -52.15%3.48B158.07%7.27B-681.78%-12.52B2,556.79%2.15B--81M
Effect of exchange rate changes 55.88%106M94.29%68M2.94%35M179.07%34M---43M
Cash adjustments other than cash changes ----200.00%1M0.00%-1M0.00%-1M---1M
End cash Position 17.85%23.67B57.57%20.09B-49.48%12.75B9.48%25.24B--23.05B
Free cash flow -310.75%-11.88B172.20%5.64B-498.67%-7.81B151.53%1.96B---3.8B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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