JP Stock MarketDetailed Quotes

2875 Toyo Suisan Kaisha

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  • 9669.0
  • -49.0-0.50%
20min DelayNot Open Jul 17 15:00 JST
1.07TMarket Cap17.74P/E (Static)

Toyo Suisan Kaisha 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 from operating activities
64.53%82.29B
16.72%50.02B
-25.00%42.85B
9.29%57.14B
47.70%52.28B
-5.25%35.4B
-13.20%37.36B
2.32%43.04B
2.58%42.06B
-0.18%41B
Net profit before non-cash adjustment
68.11%73.21B
37.87%43.55B
-18.82%31.59B
19.35%38.91B
25.84%32.6B
-5.06%25.91B
-10.43%27.29B
5.76%30.46B
4.21%28.81B
-23.86%27.64B
Total adjustment of non-cash items
28.80%14.77B
-12.63%11.47B
-8.09%13.13B
-0.08%14.28B
23.54%14.29B
-12.06%11.57B
1.18%13.16B
18.13%13B
-8.37%11.01B
43.56%12.01B
-Depreciation and amortization
6.91%17.1B
4.75%16B
1.77%15.27B
1.55%15.01B
6.78%14.78B
12.53%13.84B
2.97%12.3B
6.41%11.95B
-3.29%11.23B
9.35%11.61B
-Reversal of impairment losses recognized in profit and loss
1,409.32%1.78B
84.38%118M
60.00%64M
-65.22%40M
-42.50%115M
852.38%200M
-97.32%21M
-43.30%783M
3,632.43%1.38B
-79.10%37M
-Share of associates
-24.73%-116M
36.30%-93M
-265.00%-146M
73.33%-40M
-5.63%-150M
-4.41%-142M
-17.24%-136M
-9.43%-116M
-26.19%-106M
-147.06%-84M
-Disposal profit
16.09%267M
-8.73%230M
-82.35%252M
150.93%1.43B
-48.60%-2.8B
-1,072.68%-1.89B
233.79%194M
88.33%-145M
-101.46%-1.24B
74.13%-617M
-Net exchange gains and losses
----
----
----
----
----
----
223.96%238M
-167.84%-192M
195.61%283M
-125.95%-296M
-Other non-cash items
10.89%-4.26B
-106.56%-4.78B
-7.52%-2.32B
-191.54%-2.15B
631.15%2.35B
-182.34%-443M
-26.00%538M
236.14%727M
-139.12%-534M
983.33%1.37B
Changes in working capital
-13.82%-5.69B
-168.67%-5B
-147.19%-1.86B
-26.73%3.94B
359.05%5.38B
32.73%-2.08B
-618.37%-3.09B
-119.10%-430M
67.11%2.25B
137.46%1.35B
-Change in receivables
-103.96%-4.74B
51.79%-2.32B
-185.98%-4.82B
303.59%5.61B
-2,068.50%-2.75B
96.82%-127M
-180.01%-3.99B
38.00%-1.43B
-187.49%-2.3B
572.84%2.63B
-Change in inventory
84.82%-1.13B
-421.98%-7.43B
1.18%-1.42B
-123.47%-1.44B
372.53%6.14B
13.45%-2.25B
-281.11%-2.6B
-126.63%-683M
1,985.37%2.57B
107.03%123M
-Change in payables
-117.16%-606M
4.10%3.53B
554.22%3.39B
-1.91%-747M
-504.97%-733M
-89.79%181M
380.49%1.77B
158.76%369M
-1,752.63%-628M
-96.90%38M
-Change in accrued expense
-40.43%719M
42.00%1.21B
405.76%850M
-112.78%-278M
2,888.46%2.18B
-106.15%-78M
380.30%1.27B
-86.57%264M
198.05%1.97B
-435.28%-2.01B
-Provision for loans, leases and other losses
255.56%64M
-87.23%18M
-82.44%141M
623.42%803M
-56.64%111M
2,427.27%256M
-103.17%-11M
173.23%347M
166.84%127M
-2,275.00%-190M
-Changes in other current liabilities
----
----
----
----
878.95%444M
-111.95%-57M
-31.76%477M
34.17%699M
-30.72%521M
124.21%752M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.41%-210M
3.90%-222M
3.35%-231M
2.85%-239M
2.38%-246M
2.70%-252M
2.63%-259M
3.97%-266M
-6.54%-277M
-6,400.00%-260M
Interest received (cash flow from operating activities)
362.44%5.76B
10.46%1.25B
-36.41%1.13B
-31.56%1.77B
36.49%2.59B
33.64%1.9B
36.90%1.42B
34.81%1.04B
13.24%770M
16.64%680M
Tax refund paid
-92.55%-17.35B
13.84%-9.01B
3.96%-10.46B
-57.00%-10.89B
-15.28%-6.94B
34.24%-6.02B
10.00%-9.15B
-9.38%-10.17B
-5.83%-9.29B
28.47%-8.78B
Other operating cash inflow (outflow)
0
0
0
-1M
0
0
0
-1M
0
-1M
Operating cash flow
67.73%70.5B
26.25%42.03B
-30.32%33.29B
0.19%47.78B
53.71%47.69B
5.65%31.03B
-12.70%29.37B
1.15%33.64B
1.90%33.26B
11.11%32.64B
Investing cash flow
Net PPE purchase and sale
-39.55%-18.65B
-5.82%-13.36B
19.19%-12.63B
17.78%-15.63B
31.91%-19.01B
-31.50%-27.91B
-25.14%-21.23B
-3.19%-16.96B
-69.83%-16.44B
43.87%-9.68B
Net intangibles purchase and sale
9.57%-860M
-189.94%-951M
2.09%-328M
32.60%-335M
-9.71%-497M
-34.42%-453M
-617.02%-337M
95.52%-47M
42.61%-1.05B
-170.12%-1.83B
Net investment product transactions
-211.71%-34.2B
24.03%-10.97B
57.71%-14.44B
-3,028.56%-34.15B
6.29%1.17B
-32.82%1.1B
112.09%1.63B
10.80%-13.51B
46.90%-15.14B
-147.76%-28.51B
Advance cash and loans provided to other parties
6.36%-1.72B
3.72%-1.84B
-30.91%-1.91B
10.93%-1.46B
-23.72%-1.64B
27.85%-1.32B
25.10%-1.84B
-5.65%-2.45B
10.12%-2.32B
-23.98%-2.58B
Repayment of advance payments to other parties and cash income from loans
-6.16%1.71B
-2.83%1.82B
20.01%1.87B
-5.11%1.56B
29.57%1.64B
-19.90%1.27B
-26.17%1.58B
-2.37%2.14B
-17.32%2.2B
21.44%2.66B
Net changes in other investments
-117.65%-18M
-20.31%102M
412.00%128M
120.83%25M
-275.00%-120M
84.08%-32M
-773.91%-201M
-142.59%-23M
254.29%54M
-250.00%-35M
Investing cash flow
-113.22%-53.74B
7.70%-25.2B
45.37%-27.31B
-170.86%-49.99B
32.55%-18.45B
-34.21%-27.36B
33.91%-20.38B
5.66%-30.84B
18.21%-32.7B
-40.16%-39.98B
Financing cash flow
Net issuance payments of debt
1,400.00%13M
-103.57%-1M
7.69%28M
108.13%26M
-189.14%-320M
1,894.44%359M
148.65%18M
-178.72%-37M
179.66%47M
63.13%-59M
Net common stock issuance
-200.00%-3M
---1M
--0
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
--0
99.91%-3M
---3.4B
Cash dividends paid
-33.34%-12.25B
-0.01%-9.19B
-12.51%-9.19B
0.00%-8.16B
-33.36%-8.16B
0.00%-6.12B
0.07%-6.12B
-9.18%-6.13B
-10.13%-5.61B
9.26%-5.1B
Cash dividends for minorities
3.45%-140M
-2.84%-145M
-0.71%-141M
-0.72%-140M
4.14%-139M
-3.57%-145M
6.04%-140M
-6.43%-149M
18.60%-140M
22.17%-172M
Net other fund-raising expenses
-17.13%-335M
4.03%-286M
4.18%-298M
-8.36%-311M
-12.99%-287M
-7.17%-254M
48.25%-237M
-123.41%-458M
20.85%-205M
-7.02%-259M
Financing cash flow
-32.18%-12.71B
-0.24%-9.62B
-11.70%-9.6B
3.60%-8.59B
-44.60%-8.91B
4.92%-6.16B
4.25%-6.48B
-14.51%-6.77B
34.22%-5.91B
-44.07%-8.99B
Net cash flow
Beginning cash position
27.99%37.57B
-10.60%29.35B
-24.34%32.83B
86.36%43.4B
-8.36%23.29B
9.39%25.41B
-15.57%23.23B
-18.32%27.51B
-28.98%33.68B
-7.64%47.42B
Current changes in cash
-43.90%4.04B
299.61%7.21B
66.54%-3.61B
-153.10%-10.79B
915.32%20.33B
-199.56%-2.49B
163.09%2.5B
25.74%-3.97B
67.25%-5.35B
-203.27%-16.32B
Effect of exchange rate changes
-54.81%456M
676.15%1.01B
-42.98%130M
206.05%228M
-158.11%-215M
215.26%370M
-2.88%-321M
62.14%-312M
-131.91%-824M
76.61%2.58B
Cash adjustments other than cash changes
0.00%-1M
---1M
----
200.00%1M
---1M
----
-100.00%-2M
0.00%-1M
---1M
----
End cash Position
11.98%42.07B
27.99%37.57B
-10.60%29.35B
-24.34%32.83B
86.36%43.4B
-8.36%23.29B
9.39%25.41B
-15.57%23.23B
-18.32%27.51B
-28.98%33.68B
Free cash flow
83.99%50.98B
36.31%27.71B
-35.43%20.33B
18.52%31.48B
906.97%26.56B
-65.47%2.64B
-53.70%7.64B
13.29%16.5B
-30.76%14.57B
138.79%21.04B
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 from operating activities 64.53%82.29B16.72%50.02B-25.00%42.85B9.29%57.14B47.70%52.28B-5.25%35.4B-13.20%37.36B2.32%43.04B2.58%42.06B-0.18%41B
Net profit before non-cash adjustment 68.11%73.21B37.87%43.55B-18.82%31.59B19.35%38.91B25.84%32.6B-5.06%25.91B-10.43%27.29B5.76%30.46B4.21%28.81B-23.86%27.64B
Total adjustment of non-cash items 28.80%14.77B-12.63%11.47B-8.09%13.13B-0.08%14.28B23.54%14.29B-12.06%11.57B1.18%13.16B18.13%13B-8.37%11.01B43.56%12.01B
-Depreciation and amortization 6.91%17.1B4.75%16B1.77%15.27B1.55%15.01B6.78%14.78B12.53%13.84B2.97%12.3B6.41%11.95B-3.29%11.23B9.35%11.61B
-Reversal of impairment losses recognized in profit and loss 1,409.32%1.78B84.38%118M60.00%64M-65.22%40M-42.50%115M852.38%200M-97.32%21M-43.30%783M3,632.43%1.38B-79.10%37M
-Share of associates -24.73%-116M36.30%-93M-265.00%-146M73.33%-40M-5.63%-150M-4.41%-142M-17.24%-136M-9.43%-116M-26.19%-106M-147.06%-84M
-Disposal profit 16.09%267M-8.73%230M-82.35%252M150.93%1.43B-48.60%-2.8B-1,072.68%-1.89B233.79%194M88.33%-145M-101.46%-1.24B74.13%-617M
-Net exchange gains and losses ------------------------223.96%238M-167.84%-192M195.61%283M-125.95%-296M
-Other non-cash items 10.89%-4.26B-106.56%-4.78B-7.52%-2.32B-191.54%-2.15B631.15%2.35B-182.34%-443M-26.00%538M236.14%727M-139.12%-534M983.33%1.37B
Changes in working capital -13.82%-5.69B-168.67%-5B-147.19%-1.86B-26.73%3.94B359.05%5.38B32.73%-2.08B-618.37%-3.09B-119.10%-430M67.11%2.25B137.46%1.35B
-Change in receivables -103.96%-4.74B51.79%-2.32B-185.98%-4.82B303.59%5.61B-2,068.50%-2.75B96.82%-127M-180.01%-3.99B38.00%-1.43B-187.49%-2.3B572.84%2.63B
-Change in inventory 84.82%-1.13B-421.98%-7.43B1.18%-1.42B-123.47%-1.44B372.53%6.14B13.45%-2.25B-281.11%-2.6B-126.63%-683M1,985.37%2.57B107.03%123M
-Change in payables -117.16%-606M4.10%3.53B554.22%3.39B-1.91%-747M-504.97%-733M-89.79%181M380.49%1.77B158.76%369M-1,752.63%-628M-96.90%38M
-Change in accrued expense -40.43%719M42.00%1.21B405.76%850M-112.78%-278M2,888.46%2.18B-106.15%-78M380.30%1.27B-86.57%264M198.05%1.97B-435.28%-2.01B
-Provision for loans, leases and other losses 255.56%64M-87.23%18M-82.44%141M623.42%803M-56.64%111M2,427.27%256M-103.17%-11M173.23%347M166.84%127M-2,275.00%-190M
-Changes in other current liabilities ----------------878.95%444M-111.95%-57M-31.76%477M34.17%699M-30.72%521M124.21%752M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.41%-210M3.90%-222M3.35%-231M2.85%-239M2.38%-246M2.70%-252M2.63%-259M3.97%-266M-6.54%-277M-6,400.00%-260M
Interest received (cash flow from operating activities) 362.44%5.76B10.46%1.25B-36.41%1.13B-31.56%1.77B36.49%2.59B33.64%1.9B36.90%1.42B34.81%1.04B13.24%770M16.64%680M
Tax refund paid -92.55%-17.35B13.84%-9.01B3.96%-10.46B-57.00%-10.89B-15.28%-6.94B34.24%-6.02B10.00%-9.15B-9.38%-10.17B-5.83%-9.29B28.47%-8.78B
Other operating cash inflow (outflow) 000-1M000-1M0-1M
Operating cash flow 67.73%70.5B26.25%42.03B-30.32%33.29B0.19%47.78B53.71%47.69B5.65%31.03B-12.70%29.37B1.15%33.64B1.90%33.26B11.11%32.64B
Investing cash flow
Net PPE purchase and sale -39.55%-18.65B-5.82%-13.36B19.19%-12.63B17.78%-15.63B31.91%-19.01B-31.50%-27.91B-25.14%-21.23B-3.19%-16.96B-69.83%-16.44B43.87%-9.68B
Net intangibles purchase and sale 9.57%-860M-189.94%-951M2.09%-328M32.60%-335M-9.71%-497M-34.42%-453M-617.02%-337M95.52%-47M42.61%-1.05B-170.12%-1.83B
Net investment product transactions -211.71%-34.2B24.03%-10.97B57.71%-14.44B-3,028.56%-34.15B6.29%1.17B-32.82%1.1B112.09%1.63B10.80%-13.51B46.90%-15.14B-147.76%-28.51B
Advance cash and loans provided to other parties 6.36%-1.72B3.72%-1.84B-30.91%-1.91B10.93%-1.46B-23.72%-1.64B27.85%-1.32B25.10%-1.84B-5.65%-2.45B10.12%-2.32B-23.98%-2.58B
Repayment of advance payments to other parties and cash income from loans -6.16%1.71B-2.83%1.82B20.01%1.87B-5.11%1.56B29.57%1.64B-19.90%1.27B-26.17%1.58B-2.37%2.14B-17.32%2.2B21.44%2.66B
Net changes in other investments -117.65%-18M-20.31%102M412.00%128M120.83%25M-275.00%-120M84.08%-32M-773.91%-201M-142.59%-23M254.29%54M-250.00%-35M
Investing cash flow -113.22%-53.74B7.70%-25.2B45.37%-27.31B-170.86%-49.99B32.55%-18.45B-34.21%-27.36B33.91%-20.38B5.66%-30.84B18.21%-32.7B-40.16%-39.98B
Financing cash flow
Net issuance payments of debt 1,400.00%13M-103.57%-1M7.69%28M108.13%26M-189.14%-320M1,894.44%359M148.65%18M-178.72%-37M179.66%47M63.13%-59M
Net common stock issuance -200.00%-3M---1M--00.00%-2M-100.00%-2M0.00%-1M---1M--099.91%-3M---3.4B
Cash dividends paid -33.34%-12.25B-0.01%-9.19B-12.51%-9.19B0.00%-8.16B-33.36%-8.16B0.00%-6.12B0.07%-6.12B-9.18%-6.13B-10.13%-5.61B9.26%-5.1B
Cash dividends for minorities 3.45%-140M-2.84%-145M-0.71%-141M-0.72%-140M4.14%-139M-3.57%-145M6.04%-140M-6.43%-149M18.60%-140M22.17%-172M
Net other fund-raising expenses -17.13%-335M4.03%-286M4.18%-298M-8.36%-311M-12.99%-287M-7.17%-254M48.25%-237M-123.41%-458M20.85%-205M-7.02%-259M
Financing cash flow -32.18%-12.71B-0.24%-9.62B-11.70%-9.6B3.60%-8.59B-44.60%-8.91B4.92%-6.16B4.25%-6.48B-14.51%-6.77B34.22%-5.91B-44.07%-8.99B
Net cash flow
Beginning cash position 27.99%37.57B-10.60%29.35B-24.34%32.83B86.36%43.4B-8.36%23.29B9.39%25.41B-15.57%23.23B-18.32%27.51B-28.98%33.68B-7.64%47.42B
Current changes in cash -43.90%4.04B299.61%7.21B66.54%-3.61B-153.10%-10.79B915.32%20.33B-199.56%-2.49B163.09%2.5B25.74%-3.97B67.25%-5.35B-203.27%-16.32B
Effect of exchange rate changes -54.81%456M676.15%1.01B-42.98%130M206.05%228M-158.11%-215M215.26%370M-2.88%-321M62.14%-312M-131.91%-824M76.61%2.58B
Cash adjustments other than cash changes 0.00%-1M---1M----200.00%1M---1M-----100.00%-2M0.00%-1M---1M----
End cash Position 11.98%42.07B27.99%37.57B-10.60%29.35B-24.34%32.83B86.36%43.4B-8.36%23.29B9.39%25.41B-15.57%23.23B-18.32%27.51B-28.98%33.68B
Free cash flow 83.99%50.98B36.31%27.71B-35.43%20.33B18.52%31.48B906.97%26.56B-65.47%2.64B-53.70%7.64B13.29%16.5B-30.76%14.57B138.79%21.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg