JP Stock MarketDetailed Quotes

4093 Toho Acetylene

Watchlist

356
+3+0.85%

20min DelayTrading Nov 29 09:36 JST

12.47BMarket Cap8.74P/E (Static)

Toho Acetylene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-1K

-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

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

Accounting Standards

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%1.65B	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

Analysis

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