JP Stock MarketDetailed Quotes

4093 Toho Acetylene

Watchlist
  • 379
  • -10-2.57%
20min DelayMarket Closed Jul 30 15:00 JST
13.27BMarket Cap9.30P/E (Static)

Toho Acetylene 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
79.18%2.96B
-25.86%1.65B
34.47%2.23B
-23.16%1.66B
-43.19%2.16B
30.71%3.8B
16.58%2.91B
-3.06%2.49B
-16.61%2.57B
15.06%3.09B
Net profit before non-cash adjustment
40.65%2.37B
20.65%1.69B
12.71%1.4B
-19.94%1.24B
-12.08%1.55B
-6.50%1.76B
-15.18%1.89B
28.81%2.22B
-4.59%1.73B
2.19%1.81B
Total adjustment of non-cash items
5.68%623.93M
6.85%590.38M
-45.50%552.51M
53.67%1.01B
-31.35%659.73M
23.67%960.95M
-1.06%777.05M
-36.85%785.37M
89.07%1.24B
-41.23%657.81M
-Depreciation and amortization
0.76%635.5M
2.52%630.7M
-0.63%615.21M
-3.33%619.12M
-11.00%640.44M
-10.27%719.57M
-9.26%801.93M
-1.70%883.78M
8.49%899.04M
-5.30%828.66M
-Reversal of impairment losses recognized in profit and loss
2,295.85%69.31M
-80.84%2.89M
-66.45%15.1M
301.88%45M
178.12%11.2M
-84.67%4.03M
-50.27%26.26M
-47.86%52.81M
6.68%101.27M
1,005.91%94.93M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
32.81%-14.48M
-133.46%-21.55M
-Share of associates
-1,951.54%-54.03M
184.80%2.92M
76.94%-3.44M
-390.95%-14.92M
118.53%5.13M
-24.90%-27.68M
18.14%-22.16M
9.06%-27.07M
24.90%-29.77M
5.77%-39.64M
-Disposal profit
190.31%6.04M
89.24%-6.69M
-275.82%-62.17M
520.37%35.36M
-81.37%5.7M
105.78%30.6M
132.78%14.87M
-234.15%-45.36M
640.97%33.82M
-102.35%-6.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
970.63%29.88M
---3.43M
-Other non-cash items
16.58%-32.9M
-223.73%-39.44M
-103.70%-12.18M
12,178.80%329.27M
-101.16%-2.73M
634.53%234.42M
44.33%-43.86M
-135.18%-78.78M
214.90%223.96M
-270.40%-194.91M
Changes in working capital
94.56%-33.96M
-323.03%-623.99M
146.96%279.78M
-1,073.71%-595.76M
-104.71%-50.76M
338.93%1.08B
147.73%245.32M
-29.64%-513.97M
-164.07%-396.45M
397.87%618.74M
-Change in receivables
26.21%-569.66M
-390.99%-771.99M
5.59%265.29M
-89.36%251.24M
50.35%2.36B
542.51%1.57B
108.07%244.37M
-1,681.11%-3.03B
-89.72%191.55M
280.76%1.86B
-Change in inventory
63.34%-57.34M
19.47%-156.43M
12.05%-194.24M
17.07%-220.86M
-611.35%-266.34M
129.41%52.09M
-128.79%-177.09M
229.85%615.07M
-424.29%-473.67M
-679.63%-90.34M
-Change in payables
138.53%660.91M
-58.49%277.07M
194.36%667.42M
64.46%-707.35M
-224.16%-1.99B
-459.70%-613.98M
-90.77%170.69M
2,509.20%1.85B
93.78%-76.72M
-252.08%-1.23B
-Change in accrued expense
----
----
----
----
----
----
----
----
-147.96%-37.61M
226.22%78.42M
-Provision for loans, leases and other losses
111.37%3.33M
-171.47%-29.27M
-49.57%40.95M
152.44%81.21M
-326.00%-154.88M
834.17%68.53M
-76.17%7.34M
--30.78M
----
----
-Changes in other current assets
-225.72%-71.19M
111.33%56.63M
---499.65M
--0
----
----
----
--20.37M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.37%-31.31M
-0.32%-31.42M
4.64%-31.32M
6.76%-32.85M
6.98%-35.23M
6.20%-37.87M
13.71%-40.37M
20.39%-46.79M
9.67%-58.77M
24.94%-65.06M
Interest received (cash flow from operating activities)
-8.24%23.04M
17.79%25.1M
44.30%21.31M
-33.49%14.77M
-22.67%22.21M
-0.33%28.72M
42.55%28.81M
-27.40%20.21M
29.12%27.84M
21.85%21.56M
Tax refund paid
-9.14%-609.48M
-21.16%-558.44M
2.01%-460.92M
18.17%-470.38M
-18.24%-574.85M
40.33%-486.16M
-29.69%-814.73M
7.87%-628.2M
-6.73%-681.84M
-37.16%-638.86M
Other operating cash inflow (outflow)
275.30%60.72M
-23.11%16.18M
-47.28%21.04M
39.91M
0
-1K
0
0
-100.00%-1K
-88.11%31.47M
Operating cash flow
117.71%2.41B
-37.94%1.11B
47.14%1.78B
-22.96%1.21B
-52.47%1.57B
58.79%3.31B
13.15%2.08B
-1.11%1.84B
-23.59%1.86B
0.96%2.43B
Investing cash flow
Net PPE purchase and sale
-133.66%-989.37M
37.28%-423.43M
-55.17%-675.12M
8.55%-435.07M
3.78%-475.77M
-45.52%-494.45M
56.65%-339.78M
44.51%-783.73M
-50.80%-1.41B
-66.46%-936.56M
Net intangibles purchase and sale
-49.52%-40.69M
-34.65%-27.22M
77.27%-20.21M
-83.82%-88.91M
-299.28%-48.37M
69.42%-12.11M
-508.15%-39.61M
62.71%-6.51M
70.11%-17.47M
-31.69%-58.44M
Net investment product transactions
-2,689.10%-391.19M
-76.01%15.11M
209.38%62.98M
-162.88%-57.58M
-6,248.41%-21.9M
94.88%-345K
-109.36%-6.73M
1,022.45%71.9M
125.07%6.41M
-141.19%-25.55M
Advance cash and loans provided to other parties
97.96%-500K
-309.17%-24.55M
-248.03%-6M
91.79%-1.72M
54.35%-21M
-71.32%-46M
-114.80%-26.85M
37.50%-12.5M
-16.96%-20M
-755.00%-17.1M
Repayment of advance payments to other parties and cash income from loans
55.94%18.74M
-40.72%12.01M
162.64%20.27M
-67.28%7.72M
-11.26%23.58M
31.07%26.58M
-7.34%20.28M
-19.37%21.88M
634.65%27.14M
43.46%3.69M
Net changes in other investments
-1,379.90%-60.49M
107.16%4.73M
-1,092.79%-65.97M
1,634.64%6.65M
94.35%-433K
-322.10%-7.66M
163.00%3.45M
-171.82%-5.47M
121.25%7.62M
-853.98%-35.87M
Investing cash flow
-230.10%-1.46B
35.19%-443.35M
-20.24%-684.06M
-4.60%-568.92M
-1.85%-543.89M
-37.18%-533.99M
45.52%-389.25M
49.28%-714.43M
-31.67%-1.41B
-73.45%-1.07B
Financing cash flow
Net issuance payments of debt
392.91%63.83M
90.25%-21.79M
-2,036.27%-223.43M
97.69%-10.46M
-34.99%-452.02M
48.04%-334.85M
-1,125.88%-644.42M
107.90%62.82M
-14.36%-795.61M
51.32%-695.7M
Net common stock issuance
-32.98%-125K
48.07%-94K
99.80%-181K
-1,266.94%-91.45M
-172.62%-6.69M
---2.45M
----
----
----
----
Increase or decrease of lease financing
-11.39%-86.18M
11.59%-77.37M
-7.05%-87.51M
0.43%-81.75M
3.26%-82.1M
-21.82%-84.87M
-18.78%-69.67M
20.42%-58.65M
18.47%-73.7M
34.69%-90.39M
Cash dividends paid
-30.03%-451.62M
-11.11%-347.32M
0.68%-312.59M
0.01%-314.74M
-12.81%-314.78M
19.87%-279.04M
-100.72%-348.23M
-24.76%-173.49M
-33.67%-139.07M
-51.24%-104.04M
Cash dividends for minorities
-150.20%-18.64M
-10.39%-7.45M
38.07%-6.75M
31.25%-10.9M
44.32%-15.85M
1.77%-28.47M
-98.92%-28.98M
-13.58%-14.57M
10.46%-12.83M
-38.15%-14.33M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
96.88%-1K
99.53%-32K
-112,550.00%-6.76M
99.93%-6K
-196.08%-8.38M
77.69%-2.83M
Financing cash flow
-8.53%-492.73M
27.99%-454.03M
-23.79%-630.46M
41.56%-509.3M
-19.42%-871.44M
33.55%-729.71M
-497.10%-1.1B
82.14%-183.9M
-13.48%-1.03B
45.33%-907.28M
Net cash flow
Beginning cash position
2.50%8.54B
5.93%8.33B
1.71%7.86B
2.06%7.73B
36.90%7.57B
12.03%5.53B
23.55%4.94B
-12.63%4B
11.11%4.58B
3.40%4.12B
Current changes in cash
116.48%450.41M
-55.41%208.06M
252.65%466.64M
-15.13%132.32M
-92.36%155.91M
243.56%2.04B
-36.87%594.3M
262.89%941.33M
-226.32%-577.89M
238.14%457.48M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
---1K
----
50.00%-1K
---2K
----
---2K
End cash Position
5.28%8.99B
2.50%8.54B
5.93%8.33B
1.71%7.86B
2.06%7.73B
36.90%7.57B
12.03%5.53B
23.55%4.94B
-12.63%4B
11.11%4.58B
Free cash flow
113.74%1.37B
-32.57%639.73M
52.22%948.76M
-39.76%623.27M
-62.84%1.03B
78.72%2.78B
54.65%1.56B
142.14%1.01B
-70.17%416.01M
-11.84%1.39B
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 79.18%2.96B-25.86%1.65B34.47%2.23B-23.16%1.66B-43.19%2.16B30.71%3.8B16.58%2.91B-3.06%2.49B-16.61%2.57B15.06%3.09B
Net profit before non-cash adjustment 40.65%2.37B20.65%1.69B12.71%1.4B-19.94%1.24B-12.08%1.55B-6.50%1.76B-15.18%1.89B28.81%2.22B-4.59%1.73B2.19%1.81B
Total adjustment of non-cash items 5.68%623.93M6.85%590.38M-45.50%552.51M53.67%1.01B-31.35%659.73M23.67%960.95M-1.06%777.05M-36.85%785.37M89.07%1.24B-41.23%657.81M
-Depreciation and amortization 0.76%635.5M2.52%630.7M-0.63%615.21M-3.33%619.12M-11.00%640.44M-10.27%719.57M-9.26%801.93M-1.70%883.78M8.49%899.04M-5.30%828.66M
-Reversal of impairment losses recognized in profit and loss 2,295.85%69.31M-80.84%2.89M-66.45%15.1M301.88%45M178.12%11.2M-84.67%4.03M-50.27%26.26M-47.86%52.81M6.68%101.27M1,005.91%94.93M
-Assets reserve and write-off --------------------------------32.81%-14.48M-133.46%-21.55M
-Share of associates -1,951.54%-54.03M184.80%2.92M76.94%-3.44M-390.95%-14.92M118.53%5.13M-24.90%-27.68M18.14%-22.16M9.06%-27.07M24.90%-29.77M5.77%-39.64M
-Disposal profit 190.31%6.04M89.24%-6.69M-275.82%-62.17M520.37%35.36M-81.37%5.7M105.78%30.6M132.78%14.87M-234.15%-45.36M640.97%33.82M-102.35%-6.25M
-Pension and employee benefit expenses --------------------------------970.63%29.88M---3.43M
-Other non-cash items 16.58%-32.9M-223.73%-39.44M-103.70%-12.18M12,178.80%329.27M-101.16%-2.73M634.53%234.42M44.33%-43.86M-135.18%-78.78M214.90%223.96M-270.40%-194.91M
Changes in working capital 94.56%-33.96M-323.03%-623.99M146.96%279.78M-1,073.71%-595.76M-104.71%-50.76M338.93%1.08B147.73%245.32M-29.64%-513.97M-164.07%-396.45M397.87%618.74M
-Change in receivables 26.21%-569.66M-390.99%-771.99M5.59%265.29M-89.36%251.24M50.35%2.36B542.51%1.57B108.07%244.37M-1,681.11%-3.03B-89.72%191.55M280.76%1.86B
-Change in inventory 63.34%-57.34M19.47%-156.43M12.05%-194.24M17.07%-220.86M-611.35%-266.34M129.41%52.09M-128.79%-177.09M229.85%615.07M-424.29%-473.67M-679.63%-90.34M
-Change in payables 138.53%660.91M-58.49%277.07M194.36%667.42M64.46%-707.35M-224.16%-1.99B-459.70%-613.98M-90.77%170.69M2,509.20%1.85B93.78%-76.72M-252.08%-1.23B
-Change in accrued expense ---------------------------------147.96%-37.61M226.22%78.42M
-Provision for loans, leases and other losses 111.37%3.33M-171.47%-29.27M-49.57%40.95M152.44%81.21M-326.00%-154.88M834.17%68.53M-76.17%7.34M--30.78M--------
-Changes in other current assets -225.72%-71.19M111.33%56.63M---499.65M--0--------------20.37M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.37%-31.31M-0.32%-31.42M4.64%-31.32M6.76%-32.85M6.98%-35.23M6.20%-37.87M13.71%-40.37M20.39%-46.79M9.67%-58.77M24.94%-65.06M
Interest received (cash flow from operating activities) -8.24%23.04M17.79%25.1M44.30%21.31M-33.49%14.77M-22.67%22.21M-0.33%28.72M42.55%28.81M-27.40%20.21M29.12%27.84M21.85%21.56M
Tax refund paid -9.14%-609.48M-21.16%-558.44M2.01%-460.92M18.17%-470.38M-18.24%-574.85M40.33%-486.16M-29.69%-814.73M7.87%-628.2M-6.73%-681.84M-37.16%-638.86M
Other operating cash inflow (outflow) 275.30%60.72M-23.11%16.18M-47.28%21.04M39.91M0-1K00-100.00%-1K-88.11%31.47M
Operating cash flow 117.71%2.41B-37.94%1.11B47.14%1.78B-22.96%1.21B-52.47%1.57B58.79%3.31B13.15%2.08B-1.11%1.84B-23.59%1.86B0.96%2.43B
Investing cash flow
Net PPE purchase and sale -133.66%-989.37M37.28%-423.43M-55.17%-675.12M8.55%-435.07M3.78%-475.77M-45.52%-494.45M56.65%-339.78M44.51%-783.73M-50.80%-1.41B-66.46%-936.56M
Net intangibles purchase and sale -49.52%-40.69M-34.65%-27.22M77.27%-20.21M-83.82%-88.91M-299.28%-48.37M69.42%-12.11M-508.15%-39.61M62.71%-6.51M70.11%-17.47M-31.69%-58.44M
Net investment product transactions -2,689.10%-391.19M-76.01%15.11M209.38%62.98M-162.88%-57.58M-6,248.41%-21.9M94.88%-345K-109.36%-6.73M1,022.45%71.9M125.07%6.41M-141.19%-25.55M
Advance cash and loans provided to other parties 97.96%-500K-309.17%-24.55M-248.03%-6M91.79%-1.72M54.35%-21M-71.32%-46M-114.80%-26.85M37.50%-12.5M-16.96%-20M-755.00%-17.1M
Repayment of advance payments to other parties and cash income from loans 55.94%18.74M-40.72%12.01M162.64%20.27M-67.28%7.72M-11.26%23.58M31.07%26.58M-7.34%20.28M-19.37%21.88M634.65%27.14M43.46%3.69M
Net changes in other investments -1,379.90%-60.49M107.16%4.73M-1,092.79%-65.97M1,634.64%6.65M94.35%-433K-322.10%-7.66M163.00%3.45M-171.82%-5.47M121.25%7.62M-853.98%-35.87M
Investing cash flow -230.10%-1.46B35.19%-443.35M-20.24%-684.06M-4.60%-568.92M-1.85%-543.89M-37.18%-533.99M45.52%-389.25M49.28%-714.43M-31.67%-1.41B-73.45%-1.07B
Financing cash flow
Net issuance payments of debt 392.91%63.83M90.25%-21.79M-2,036.27%-223.43M97.69%-10.46M-34.99%-452.02M48.04%-334.85M-1,125.88%-644.42M107.90%62.82M-14.36%-795.61M51.32%-695.7M
Net common stock issuance -32.98%-125K48.07%-94K99.80%-181K-1,266.94%-91.45M-172.62%-6.69M---2.45M----------------
Increase or decrease of lease financing -11.39%-86.18M11.59%-77.37M-7.05%-87.51M0.43%-81.75M3.26%-82.1M-21.82%-84.87M-18.78%-69.67M20.42%-58.65M18.47%-73.7M34.69%-90.39M
Cash dividends paid -30.03%-451.62M-11.11%-347.32M0.68%-312.59M0.01%-314.74M-12.81%-314.78M19.87%-279.04M-100.72%-348.23M-24.76%-173.49M-33.67%-139.07M-51.24%-104.04M
Cash dividends for minorities -150.20%-18.64M-10.39%-7.45M38.07%-6.75M31.25%-10.9M44.32%-15.85M1.77%-28.47M-98.92%-28.98M-13.58%-14.57M10.46%-12.83M-38.15%-14.33M
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K-100.00%-2K96.88%-1K99.53%-32K-112,550.00%-6.76M99.93%-6K-196.08%-8.38M77.69%-2.83M
Financing cash flow -8.53%-492.73M27.99%-454.03M-23.79%-630.46M41.56%-509.3M-19.42%-871.44M33.55%-729.71M-497.10%-1.1B82.14%-183.9M-13.48%-1.03B45.33%-907.28M
Net cash flow
Beginning cash position 2.50%8.54B5.93%8.33B1.71%7.86B2.06%7.73B36.90%7.57B12.03%5.53B23.55%4.94B-12.63%4B11.11%4.58B3.40%4.12B
Current changes in cash 116.48%450.41M-55.41%208.06M252.65%466.64M-15.13%132.32M-92.36%155.91M243.56%2.04B-36.87%594.3M262.89%941.33M-226.32%-577.89M238.14%457.48M
Cash adjustments other than cash changes ----0.00%-1K---1K-------1K----50.00%-1K---2K-------2K
End cash Position 5.28%8.99B2.50%8.54B5.93%8.33B1.71%7.86B2.06%7.73B36.90%7.57B12.03%5.53B23.55%4.94B-12.63%4B11.11%4.58B
Free cash flow 113.74%1.37B-32.57%639.73M52.22%948.76M-39.76%623.27M-62.84%1.03B78.72%2.78B54.65%1.56B142.14%1.01B-70.17%416.01M-11.84%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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