JP Stock MarketDetailed Quotes

4058 Toyokumo

Watchlist

1823
+103+5.99%

20min DelayMarket Closed Jul 12 15:00 JST

20.05BMarket Cap31.38P/E (Static)

Toyokumo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

21.75%1.01B

49.23%831.46M

34.14%557.16M

111.42%415.36M

-6.90%196.46M

211.01M

Net profit before non-cash adjustment

37.00%875.07M

51.53%638.75M

79.48%421.53M

138.52%234.86M

-28.25%98.46M

--137.23M

Total adjustment of non-cash items

54.25%27.76M

-10.44%18M

10.41%20.09M

224.35%18.2M

5.87%5.61M

--5.3M

-Depreciation and amortization

-7.64%16.08M

-24.63%17.42M

229.47%23.11M

8.80%7.01M

21.58%6.45M

--5.3M

-Remuneration paid in stock

--11.7M

--0

----

-Other non-cash items

-103.26%-19K

119.32%582K

-126.93%-3.01M

1,439.64%11.19M

-41,650.00%-835K

---2K

Changes in working capital

-37.33%109.5M

51.23%174.72M

-28.82%115.53M

75.68%162.3M

34.92%92.38M

--68.48M

-Change in receivables

17.64%-12.68M

-76.79%-15.4M

33.03%-8.71M

-205.38%-13.01M

394.09%12.34M

---4.2M

-Change in payables

-161.73%-39.4M

63.86%63.83M

47.39%38.96M

16,627.85%26.43M

-99.17%158K

--18.98M

-Change in accrued expense

----

706.70%41.92M

-26.37%5.2M

--7.06M

-Provision for loans, leases and other losses

-307.49%-1.39M

86.07%668K

-23.78%359K

158.79%471K

-12.08%182K

--207K

-Changes in other current assets

49.00%159.59M

29.63%107.11M

-12.71%82.63M

31.76%94.66M

54.97%71.84M

--46.36M

-Changes in other current liabilities

-81.72%3.38M

705.05%18.51M

-80.56%2.3M

344.37%11.83M

3,546.58%2.66M

--73K

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)

18.75%19K

33.33%16K

140.00%12K

66.67%5K

50.00%3K

Tax refund paid

-33.15%-241.45M

-55.25%-181.34M

-209.74%-116.8M

-116.41%-37.71M

-5,908.62%-17.43M

-290K

Other operating cash inflow (outflow)

-99.97%1K

426.32%3M

-31.49%570K

832K

Operating cash flow

18.58%770.91M

46.64%650.14M

17.22%443.37M

110.28%378.23M

-14.64%179.87M

--210.72M

Investing cash flow

Net PPE purchase and sale

48.31%-2.41M

93.87%-4.66M

-2,643.22%-76.04M

6.35%-2.77M

-140.85%-2.96M

---1.23M

Net intangibles purchase and sale

----

67.33%-826K

---2.53M

Net business purchase and sale

---85M

--0

----

Net changes in other investments

----

---86.42M

----

---4.69M

----

Investing cash flow

-1,774.95%-87.41M

97.13%-4.66M

-5,760.79%-162.46M

67.28%-2.77M

-125.53%-8.47M

---3.76M

Financing cash flow

Net common stock issuance

114.56%29.13M

-42,682.55%-200.14M

-99.93%470K

4,800.02%637M

--13M

----

Issuance fees

----

---3.92M

----

Cash dividends paid

-38.17%-70.02M

---50.68M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

83.70%-40.89M

-53,579.53%-250.82M

-99.93%469K

4,769.90%633.09M

--13M

----

Net cash flow

Beginning cash position

20.76%2.3B

17.37%1.9B

164.95%1.62B

43.18%611.44M

94.04%427.04M

--220.08M

Current changes in cash

62.83%642.6M

40.26%394.66M

-72.10%281.37M

446.94%1.01B

-10.90%184.4M

--206.96M

Cash adjustments other than cash changes

---1K

----

0.00%1K

--1K

----

End cash Position

27.99%2.94B

20.76%2.3B

17.37%1.9B

164.95%1.62B

43.18%611.44M

--427.04M

Free cash flow

19.06%768.5M

75.72%645.48M

-2.17%367.32M

113.23%375.45M

-14.92%176.08M

--206.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	21.75%1.01B	49.23%831.46M	34.14%557.16M	111.42%415.36M	-6.90%196.46M	211.01M
Net profit before non-cash adjustment	37.00%875.07M	51.53%638.75M	79.48%421.53M	138.52%234.86M	-28.25%98.46M	--137.23M
Total adjustment of non-cash items	54.25%27.76M	-10.44%18M	10.41%20.09M	224.35%18.2M	5.87%5.61M	--5.3M
-Depreciation and amortization	-7.64%16.08M	-24.63%17.42M	229.47%23.11M	8.80%7.01M	21.58%6.45M	--5.3M
-Remuneration paid in stock	--11.7M	--0	----	----	----	----
-Other non-cash items	-103.26%-19K	119.32%582K	-126.93%-3.01M	1,439.64%11.19M	-41,650.00%-835K	---2K
Changes in working capital	-37.33%109.5M	51.23%174.72M	-28.82%115.53M	75.68%162.3M	34.92%92.38M	--68.48M
-Change in receivables	17.64%-12.68M	-76.79%-15.4M	33.03%-8.71M	-205.38%-13.01M	394.09%12.34M	---4.2M
-Change in payables	-161.73%-39.4M	63.86%63.83M	47.39%38.96M	16,627.85%26.43M	-99.17%158K	--18.98M
-Change in accrued expense	----	----	----	706.70%41.92M	-26.37%5.2M	--7.06M
-Provision for loans, leases and other losses	-307.49%-1.39M	86.07%668K	-23.78%359K	158.79%471K	-12.08%182K	--207K
-Changes in other current assets	49.00%159.59M	29.63%107.11M	-12.71%82.63M	31.76%94.66M	54.97%71.84M	--46.36M
-Changes in other current liabilities	-81.72%3.38M	705.05%18.51M	-80.56%2.3M	344.37%11.83M	3,546.58%2.66M	--73K
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)	18.75%19K	33.33%16K	140.00%12K	66.67%5K	50.00%3K	2K
Tax refund paid	-33.15%-241.45M	-55.25%-181.34M	-209.74%-116.8M	-116.41%-37.71M	-5,908.62%-17.43M	-290K
Other operating cash inflow (outflow)	0	-99.97%1K	426.32%3M	-31.49%570K	832K	0
Operating cash flow	18.58%770.91M	46.64%650.14M	17.22%443.37M	110.28%378.23M	-14.64%179.87M	--210.72M
Investing cash flow
Net PPE purchase and sale	48.31%-2.41M	93.87%-4.66M	-2,643.22%-76.04M	6.35%-2.77M	-140.85%-2.96M	---1.23M
Net intangibles purchase and sale	----	----	----	----	67.33%-826K	---2.53M
Net business purchase and sale	---85M	--0	----	----	----	----
Net changes in other investments	----	----	---86.42M	----	---4.69M	----
Investing cash flow	-1,774.95%-87.41M	97.13%-4.66M	-5,760.79%-162.46M	67.28%-2.77M	-125.53%-8.47M	---3.76M
Financing cash flow
Net common stock issuance	114.56%29.13M	-42,682.55%-200.14M	-99.93%470K	4,800.02%637M	--13M	----
Issuance fees	----	----	----	---3.92M	----	----
Cash dividends paid	-38.17%-70.02M	---50.68M	----	----	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	83.70%-40.89M	-53,579.53%-250.82M	-99.93%469K	4,769.90%633.09M	--13M	----
Net cash flow
Beginning cash position	20.76%2.3B	17.37%1.9B	164.95%1.62B	43.18%611.44M	94.04%427.04M	--220.08M
Current changes in cash	62.83%642.6M	40.26%394.66M	-72.10%281.37M	446.94%1.01B	-10.90%184.4M	--206.96M
Cash adjustments other than cash changes	---1K	----	0.00%1K	0.00%1K	--1K	----
End cash Position	27.99%2.94B	20.76%2.3B	17.37%1.9B	164.95%1.62B	43.18%611.44M	--427.04M
Free cash flow	19.06%768.5M	75.72%645.48M	-2.17%367.32M	113.23%375.45M	-14.92%176.08M	--206.96M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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