JP Stock MarketDetailed Quotes

3433 TOCALO

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  • 1798
  • +25+1.41%
20min DelayNoon Break Dec 3 11:25 JST
110.04BMarket Cap17.04P/E (Static)

TOCALO 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
-15.57%11.05B
1.45%13.09B
5.93%12.9B
33.69%12.18B
-12.33%9.11B
11.06%10.39B
35.73%9.36B
8.86%6.89B
5.13%6.33B
38.53%6.02B
Net profit before non-cash adjustment
-12.14%9.66B
5.18%10.99B
21.97%10.45B
26.08%8.57B
-15.90%6.79B
12.71%8.08B
23.50%7.17B
23.76%5.8B
-3.14%4.69B
31.78%4.84B
Total adjustment of non-cash items
-11.71%2.83B
-2.85%3.2B
14.04%3.3B
10.72%2.89B
-5.81%2.61B
23.15%2.77B
29.96%2.25B
-5.17%1.73B
5.43%1.83B
17.50%1.73B
-Depreciation and amortization
2.31%3.06B
7.33%2.99B
0.43%2.78B
-7.36%2.77B
12.53%2.99B
36.45%2.66B
13.55%1.95B
6.09%1.72B
8.09%1.62B
3.90%1.5B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--349M
----
-25.40%47M
--63M
----
--323.53M
----
-Disposal profit
-57.14%6M
-88.52%14M
1,120.00%122M
-41.18%10M
126.56%17M
-306.45%-64M
296.66%31M
-27.15%-15.76M
-151.74%-12.4M
395.04%23.96M
-Other non-cash items
-215.84%-234M
-48.47%202M
264.02%392M
39.80%-239M
-403.05%-397M
-37.32%131M
547.30%209M
131.75%32.29M
-147.87%-101.68M
398.05%212.43M
Changes in working capital
-29.15%-1.43B
-30.51%-1.11B
-217.92%-849M
342.42%720M
35.43%-297M
-596.97%-460M
89.74%-66M
-249.47%-643M
66.60%-183.99M
31.20%-550.92M
-Change in receivables
-271.11%-1B
80.96%-270M
-223.41%-1.42B
--1.15B
--0
91.85%-131M
-80.94%-1.61B
-51.65%-888.13M
46.91%-585.67M
-130.95%-1.1B
-Change in inventory
76.99%-274M
-96.21%-1.19B
-140.87%-607M
-141.72%-252M
269.19%604M
61.41%-357M
-760.99%-925M
-300.38%-107.43M
116.88%53.61M
-97.68%-317.54M
-Change in payables
244.55%696M
-75.12%202M
1,260.00%812M
92.72%-70M
-3,904.17%-961M
-101.95%-24M
609.83%1.23B
218.46%173M
-119.93%-146.04M
1,202.01%732.85M
-Change in accrued expense
-485.71%-135M
-88.45%35M
2,625.00%303M
70.00%-12M
75.00%-40M
-114.27%-160M
428.23%1.12B
62.19%212.22M
-28.43%130.85M
18.78%182.82M
-Provision for loans, leases and other losses
-560.34%-534M
90.16%116M
164.21%61M
-195.00%-95M
-52.83%100M
81.20%212M
458.39%117M
-108.99%-32.65M
891.70%363.26M
81.64%-45.88M
-Changes in other current assets
---182M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.00%-9M
37.50%-5M
27.27%-8M
31.25%-11M
-23.08%-16M
0.00%-13M
18.33%-13M
47.49%-15.92M
22.47%-30.31M
0.39%-39.1M
Interest received (cash flow from operating activities)
-11.11%32M
63.64%36M
15.79%22M
5.56%19M
-25.00%18M
71.43%24M
4.00%14M
-50.31%13.46M
29.55%27.09M
43.99%20.91M
Tax refund paid
0.87%-3.2B
-6.05%-3.22B
-90.24%-3.04B
35.77%-1.6B
-5.60%-2.49B
-34.94%-2.36B
-5.69%-1.75B
7.94%-1.65B
-23.00%-1.79B
-70.09%-1.46B
Other operating cash inflow (outflow)
0
0
-1M
0
-100.00%-2M
-200.00%-1M
100,100.00%1M
-1K
0
0
Operating cash flow
-20.39%7.88B
0.21%9.89B
-6.75%9.87B
59.92%10.59B
-17.69%6.62B
5.69%8.04B
45.30%7.61B
15.53%5.24B
-0.26%4.53B
31.18%4.55B
Investing cash flow
Net PPE purchase and sale
-1.82%-4.69B
-0.99%-4.61B
-4.92%-4.56B
-19.72%-4.35B
44.34%-3.63B
-57.81%-6.52B
24.91%-4.13B
-53.68%-5.51B
-21.35%-3.58B
-42.49%-2.95B
Net intangibles purchase and sale
-11.83%-104M
-40.91%-93M
-164.00%-66M
83.55%-25M
-12.59%-152M
1.46%-135M
-147.37%-137M
-1,332.17%-55.38M
78.73%-3.87M
47.26%-18.18M
Net investment product transactions
147.09%178M
-11.83%-378M
-116.67%-338M
59.69%-156M
-118.65%-387M
579.21%2.08B
53.66%-433M
-134.63%-934.38M
244.35%2.7B
-197.42%-1.87B
Net changes in other investments
-5.88%-18M
78.48%-17M
9.20%-79M
-85.11%-87M
-42.42%-47M
-243.48%-33M
155.09%23M
-536.58%-41.75M
86.72%-6.56M
-572.90%-49.38M
Investing cash flow
9.03%-4.63B
-0.99%-5.09B
-9.30%-5.04B
-9.44%-4.62B
8.66%-4.22B
1.37%-4.62B
28.39%-4.68B
-630.39%-6.54B
81.69%-895.02M
-2,656.72%-4.89B
Financing cash flow
Net issuance payments of debt
250.93%2.18B
18.84%-1.45B
15.62%-1.78B
-157.56%-2.11B
82.73%3.67B
375.21%2.01B
-127.87%-730M
549.06%2.62B
4.74%-583.34M
-205.32%-612.38M
Net common stock issuance
---2B
--0
----
----
----
----
----
---181K
----
35.26%-101K
Cash dividends paid
-9.70%-3.17B
-11.81%-2.89B
-69.93%-2.58B
8.98%-1.52B
8.34%-1.67B
-29.68%-1.82B
-23.08%-1.41B
-3.73%-1.14B
-38.13%-1.1B
-23.56%-796.75M
Cash dividends for minorities
-8.52%-191M
-14.29%-176M
-10.79%-154M
-44.79%-139M
16.52%-96M
-125.49%-115M
-41.70%-51M
17.87%-35.99M
-7.44%-43.82M
-303.96%-40.79M
Net other fund-raising expenses
-34.00%-67M
-85.19%-50M
-3.85%-27M
23.53%-26M
-6.25%-34M
-3.23%-32M
-122.24%-31M
1,014.14%139.38M
40.82%-15.25M
71.87%-25.76M
Financing cash flow
28.94%-3.24B
-0.31%-4.56B
-19.72%-4.55B
-302.99%-3.8B
4,577.50%1.87B
101.80%40M
-240.21%-2.22B
190.72%1.58B
-18.10%-1.74B
-793.14%-1.48B
Net cash flow
Beginning cash position
1.98%19.52B
2.51%19.14B
13.19%18.67B
35.07%16.5B
38.67%12.21B
9.16%8.81B
3.08%8.07B
31.25%7.83B
-22.00%5.96B
71.28%7.65B
Current changes in cash
-99.16%2M
-15.25%239M
-87.03%282M
-49.12%2.18B
23.31%4.28B
386.26%3.47B
152.85%713M
-85.13%281.98M
204.22%1.9B
-158.26%-1.82B
Effect of exchange rate changes
-2.88%135M
-26.06%139M
18,700.00%188M
-85.71%1M
111.86%7M
-336.00%-59M
161.92%25M
-24.75%-40.37M
-123.64%-32.36M
130.08%136.91M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
---1M
----
150.00%1M
-300.00%-2M
99,900.00%1M
200.00%1K
---1K
----
End cash Position
0.70%19.66B
1.98%19.52B
2.51%19.14B
13.19%18.67B
35.07%16.5B
38.67%12.21B
9.15%8.81B
3.09%8.07B
31.25%7.83B
-22.00%5.96B
Free cash flow
-42.44%2.99B
-1.03%5.19B
-15.61%5.25B
119.77%6.22B
192.75%2.83B
-69.45%966M
1,060.45%3.16B
-134.96%-329.22M
-40.03%941.64M
15.89%1.57B
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 -15.57%11.05B1.45%13.09B5.93%12.9B33.69%12.18B-12.33%9.11B11.06%10.39B35.73%9.36B8.86%6.89B5.13%6.33B38.53%6.02B
Net profit before non-cash adjustment -12.14%9.66B5.18%10.99B21.97%10.45B26.08%8.57B-15.90%6.79B12.71%8.08B23.50%7.17B23.76%5.8B-3.14%4.69B31.78%4.84B
Total adjustment of non-cash items -11.71%2.83B-2.85%3.2B14.04%3.3B10.72%2.89B-5.81%2.61B23.15%2.77B29.96%2.25B-5.17%1.73B5.43%1.83B17.50%1.73B
-Depreciation and amortization 2.31%3.06B7.33%2.99B0.43%2.78B-7.36%2.77B12.53%2.99B36.45%2.66B13.55%1.95B6.09%1.72B8.09%1.62B3.90%1.5B
-Reversal of impairment losses recognized in profit and loss --------------349M-----25.40%47M--63M------323.53M----
-Disposal profit -57.14%6M-88.52%14M1,120.00%122M-41.18%10M126.56%17M-306.45%-64M296.66%31M-27.15%-15.76M-151.74%-12.4M395.04%23.96M
-Other non-cash items -215.84%-234M-48.47%202M264.02%392M39.80%-239M-403.05%-397M-37.32%131M547.30%209M131.75%32.29M-147.87%-101.68M398.05%212.43M
Changes in working capital -29.15%-1.43B-30.51%-1.11B-217.92%-849M342.42%720M35.43%-297M-596.97%-460M89.74%-66M-249.47%-643M66.60%-183.99M31.20%-550.92M
-Change in receivables -271.11%-1B80.96%-270M-223.41%-1.42B--1.15B--091.85%-131M-80.94%-1.61B-51.65%-888.13M46.91%-585.67M-130.95%-1.1B
-Change in inventory 76.99%-274M-96.21%-1.19B-140.87%-607M-141.72%-252M269.19%604M61.41%-357M-760.99%-925M-300.38%-107.43M116.88%53.61M-97.68%-317.54M
-Change in payables 244.55%696M-75.12%202M1,260.00%812M92.72%-70M-3,904.17%-961M-101.95%-24M609.83%1.23B218.46%173M-119.93%-146.04M1,202.01%732.85M
-Change in accrued expense -485.71%-135M-88.45%35M2,625.00%303M70.00%-12M75.00%-40M-114.27%-160M428.23%1.12B62.19%212.22M-28.43%130.85M18.78%182.82M
-Provision for loans, leases and other losses -560.34%-534M90.16%116M164.21%61M-195.00%-95M-52.83%100M81.20%212M458.39%117M-108.99%-32.65M891.70%363.26M81.64%-45.88M
-Changes in other current assets ---182M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.00%-9M37.50%-5M27.27%-8M31.25%-11M-23.08%-16M0.00%-13M18.33%-13M47.49%-15.92M22.47%-30.31M0.39%-39.1M
Interest received (cash flow from operating activities) -11.11%32M63.64%36M15.79%22M5.56%19M-25.00%18M71.43%24M4.00%14M-50.31%13.46M29.55%27.09M43.99%20.91M
Tax refund paid 0.87%-3.2B-6.05%-3.22B-90.24%-3.04B35.77%-1.6B-5.60%-2.49B-34.94%-2.36B-5.69%-1.75B7.94%-1.65B-23.00%-1.79B-70.09%-1.46B
Other operating cash inflow (outflow) 00-1M0-100.00%-2M-200.00%-1M100,100.00%1M-1K00
Operating cash flow -20.39%7.88B0.21%9.89B-6.75%9.87B59.92%10.59B-17.69%6.62B5.69%8.04B45.30%7.61B15.53%5.24B-0.26%4.53B31.18%4.55B
Investing cash flow
Net PPE purchase and sale -1.82%-4.69B-0.99%-4.61B-4.92%-4.56B-19.72%-4.35B44.34%-3.63B-57.81%-6.52B24.91%-4.13B-53.68%-5.51B-21.35%-3.58B-42.49%-2.95B
Net intangibles purchase and sale -11.83%-104M-40.91%-93M-164.00%-66M83.55%-25M-12.59%-152M1.46%-135M-147.37%-137M-1,332.17%-55.38M78.73%-3.87M47.26%-18.18M
Net investment product transactions 147.09%178M-11.83%-378M-116.67%-338M59.69%-156M-118.65%-387M579.21%2.08B53.66%-433M-134.63%-934.38M244.35%2.7B-197.42%-1.87B
Net changes in other investments -5.88%-18M78.48%-17M9.20%-79M-85.11%-87M-42.42%-47M-243.48%-33M155.09%23M-536.58%-41.75M86.72%-6.56M-572.90%-49.38M
Investing cash flow 9.03%-4.63B-0.99%-5.09B-9.30%-5.04B-9.44%-4.62B8.66%-4.22B1.37%-4.62B28.39%-4.68B-630.39%-6.54B81.69%-895.02M-2,656.72%-4.89B
Financing cash flow
Net issuance payments of debt 250.93%2.18B18.84%-1.45B15.62%-1.78B-157.56%-2.11B82.73%3.67B375.21%2.01B-127.87%-730M549.06%2.62B4.74%-583.34M-205.32%-612.38M
Net common stock issuance ---2B--0-----------------------181K----35.26%-101K
Cash dividends paid -9.70%-3.17B-11.81%-2.89B-69.93%-2.58B8.98%-1.52B8.34%-1.67B-29.68%-1.82B-23.08%-1.41B-3.73%-1.14B-38.13%-1.1B-23.56%-796.75M
Cash dividends for minorities -8.52%-191M-14.29%-176M-10.79%-154M-44.79%-139M16.52%-96M-125.49%-115M-41.70%-51M17.87%-35.99M-7.44%-43.82M-303.96%-40.79M
Net other fund-raising expenses -34.00%-67M-85.19%-50M-3.85%-27M23.53%-26M-6.25%-34M-3.23%-32M-122.24%-31M1,014.14%139.38M40.82%-15.25M71.87%-25.76M
Financing cash flow 28.94%-3.24B-0.31%-4.56B-19.72%-4.55B-302.99%-3.8B4,577.50%1.87B101.80%40M-240.21%-2.22B190.72%1.58B-18.10%-1.74B-793.14%-1.48B
Net cash flow
Beginning cash position 1.98%19.52B2.51%19.14B13.19%18.67B35.07%16.5B38.67%12.21B9.16%8.81B3.08%8.07B31.25%7.83B-22.00%5.96B71.28%7.65B
Current changes in cash -99.16%2M-15.25%239M-87.03%282M-49.12%2.18B23.31%4.28B386.26%3.47B152.85%713M-85.13%281.98M204.22%1.9B-158.26%-1.82B
Effect of exchange rate changes -2.88%135M-26.06%139M18,700.00%188M-85.71%1M111.86%7M-336.00%-59M161.92%25M-24.75%-40.37M-123.64%-32.36M130.08%136.91M
Cash adjustments other than cash changes -200.00%-1M200.00%1M---1M----150.00%1M-300.00%-2M99,900.00%1M200.00%1K---1K----
End cash Position 0.70%19.66B1.98%19.52B2.51%19.14B13.19%18.67B35.07%16.5B38.67%12.21B9.15%8.81B3.09%8.07B31.25%7.83B-22.00%5.96B
Free cash flow -42.44%2.99B-1.03%5.19B-15.61%5.25B119.77%6.22B192.75%2.83B-69.45%966M1,060.45%3.16B-134.96%-329.22M-40.03%941.64M15.89%1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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