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5008 Toa Oil

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20min DelayMarket Closed Aug 15 09:00 JST

0Market Cap0.00P/E (Static)

Toa Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

-5.85%6.94B

975.18%7.37B

-121.00%-842M

-61.07%4.01B

63.61%10.3B

-34.59%6.3B

-22.51%9.63B

324.94%12.42B

-72.55%2.92B

432.62%10.65B

Net profit before non-cash adjustment

9.25%3.05B

238.27%2.79B

-48.64%-2.02B

-133.59%-1.36B

16.59%4.04B

-8.02%3.47B

-16.36%3.77B

454.00%4.5B

-21.30%813M

32.10%1.03B

Total adjustment of non-cash items

36.93%3.81B

-40.89%2.78B

95.68%4.71B

-20.17%2.41B

-33.55%3.02B

115.74%4.54B

-66.31%2.1B

103.46%6.24B

-54.99%3.07B

39.21%6.82B

-Depreciation and amortization

-5.59%3.87B

12.07%4.09B

33.32%3.65B

-32.69%2.74B

-12.98%4.07B

-4.90%4.68B

-0.49%4.92B

-2.50%4.94B

0.00%5.07B

-22.80%5.07B

-Assets reserve and write-off

----

-236.65%-3.29B

152.29%2.4B

-322.29%-4.6B

208.50%2.07B

-Disposal profit

-36.36%7M

-85.90%11M

41.82%78M

161.90%55M

600.00%21M

-95.45%3M

633.33%66M

-94.71%9M

1,445.45%170M

-83.33%11M

-Pension and employee benefit expenses

----

23.53%-130M

-109.44%-170M

--1.8B

----

-Other non-cash items

95.46%-60M

-234.93%-1.32B

352.32%979M

63.97%-388M

-647.92%-1.08B

-127.02%-144M

156.46%533M

-251.28%-944M

287.95%624M

-295.29%-332M

Changes in working capital

-95.72%77M

150.90%1.8B

-219.38%-3.54B

-8.78%2.96B

289.88%3.25B

-145.54%-1.71B

124.18%3.76B

274.84%1.68B

-134.25%-958M

176.01%2.8B

-Change in receivables

1.47%-739M

-482.65%-750M

122.20%196M

-358.94%-883M

102.98%341M

150.60%168M

-324.32%-332M

102.74%148M

160.71%73M

104.55%28M

-Change in inventory

177.12%519M

60.44%-673M

-75.18%-1.7B

-420.46%-971M

-16.53%303M

213.08%363M

-216.30%-321M

168.49%276M

-469.72%-403M

123.34%109M

-Change in prepaid assets

128.57%3.76B

-155.62%-13.14B

64.71%23.63B

373.97%14.35B

-103.02%-5.24B

-121.59%-2.58B

181.00%11.95B

263.35%4.25B

-192.04%-2.6B

222.85%2.83B

-Change in payables

-138.73%-6.71B

172.83%17.32B

-48.61%-23.78B

-468.69%-16B

11.25%4.34B

134.18%3.9B

-160.89%-11.41B

-458.31%-4.38B

147.53%1.22B

-193.32%-2.57B

-Change in accrued expense

106.65%155M

-308.50%-2.33B

-89.34%1.12B

104,930.00%10.48B

99.83%-10M

-251.60%-5.87B

181.95%3.87B

82.23%1.37B

-68.60%754M

178.75%2.4B

-Provision for loans, leases and other losses

108.77%2.95B

145.34%1.41B

18.35%-3.12B

-202.28%-3.82B

61.69%3.74B

--2.31B

----

-Changes in other current assets

483.78%142M

-130.58%-37M

181.40%121M

119.03%43M

---226M

----

-Changes in other current liabilities

----

---234M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-25M

-8.70%-25M

25.81%-23M

59.21%-31M

52.80%-76M

44.10%-161M

-88.24%-288M

47.06%-153M

Interest received (cash flow from operating activities)

-37.50%5M

-11.11%8M

0.00%9M

-10.00%9M

42.86%10M

-30.00%7M

11.11%10M

0.00%9M

-18.18%9M

Tax refund paid

-201.98%-876M

145.91%859M

-0.21%-1.87B

25.68%-1.87B

-551.80%-2.51B

119.71%556M

-2,174.26%-2.82B

113.89%136M

-252.73%-979M

143.69%641M

Other operating cash inflow (outflow)

0.00%1M

-1M

Operating cash flow

-26.33%6.07B

401.83%8.24B

-228.30%-2.73B

-72.65%2.13B

13.88%7.78B

1.34%6.83B

-45.68%6.74B

644.98%12.4B

-85.06%1.67B

4,304.74%11.14B

Investing cash flow

Net PPE purchase and sale

36.48%-1.41B

82.12%-2.22B

-33.73%-12.39B

-32.45%-9.27B

-95.72%-7B

-32.67%-3.57B

-109.49%-2.69B

68.22%-1.29B

-290.16%-4.05B

67.55%-1.04B

Net intangibles purchase and sale

20.41%-39M

88.58%-49M

-33.64%-429M

-2,818.18%-321M

-37.50%-11M

93.22%-8M

-742.86%-118M

-27.27%-14M

56.00%-11M

---25M

Net investment product transactions

--219M

--0

----

Net changes in other investments

--16M

----

-124.53%-13M

507.69%53M

-85.71%-13M

-250.00%-7M

71.43%-2M

-133.33%-7M

-200.00%-3M

-97.00%3M

Investing cash flow

46.51%-1.21B

82.36%-2.26B

-34.61%-12.83B

-35.82%-9.53B

-95.57%-7.02B

-27.54%-3.59B

-115.30%-2.81B

67.81%-1.31B

-283.38%-4.06B

65.79%-1.06B

Financing cash flow

Net issuance payments of debt

20.15%-4.31B

-134.39%-5.4B

106.28%15.7B

1,459.11%7.61B

80.42%-560M

29.56%-2.86B

56.10%-4.06B

-732.19%-9.25B

117.66%1.46B

-629.39%-8.29B

Cash dividends paid

19.97%-497M

-24.95%-621M

0.00%-497M

Cash dividends for minorities

----

-474.55%-1.26B

0.00%-220M

-84.87%-220M

-205.13%-119M

---39M

----

Net other fund-raising expenses

75.00%-1M

0.00%-4M

-100.00%-4M

99.88%-2M

-42,800.00%-1.72B

---4M

----

-100.00%-2M

0.00%-1M

Financing cash flow

20.17%-4.81B

-139.64%-6.03B

113.71%15.2B

276.17%7.11B

-12.73%-4.04B

25.04%-3.58B

51.59%-4.78B

-1,165.55%-9.87B

110.54%926M

-929.37%-8.78B

Net cash flow

Beginning cash position

-10.33%460M

-41.37%513M

0.00%875M

-78.95%875M

-7.62%4.16B

-15.94%4.5B

29.81%5.35B

-26.26%4.12B

30.33%5.59B

-29.36%4.29B

Current changes in cash

190.38%47M

85.64%-52M

-23.13%-362M

91.04%-294M

-859.06%-3.28B

59.91%-342M

-169.35%-853M

183.73%1.23B

-212.83%-1.47B

172.98%1.3B

Cash adjustments other than cash changes

0.00%-1M

---1M

----

0.00%-1M

---1M

----

-200.00%-1M

200.00%1M

-200.00%-1M

End cash Position

10.00%506M

-10.33%460M

-11.70%513M

-33.60%581M

-78.95%875M

-7.62%4.16B

-15.94%4.5B

29.81%5.35B

-26.26%4.12B

30.33%5.59B

Free cash flow

-20.56%4.62B

137.42%5.82B

-108.45%-15.55B

-1,068.70%-7.46B

-76.28%770M

-17.32%3.25B

-64.64%3.93B

564.21%11.1B

-123.73%-2.39B

442.58%10.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	-5.85%6.94B	975.18%7.37B	-121.00%-842M	-61.07%4.01B	63.61%10.3B	-34.59%6.3B	-22.51%9.63B	324.94%12.42B	-72.55%2.92B	432.62%10.65B
Net profit before non-cash adjustment	9.25%3.05B	238.27%2.79B	-48.64%-2.02B	-133.59%-1.36B	16.59%4.04B	-8.02%3.47B	-16.36%3.77B	454.00%4.5B	-21.30%813M	32.10%1.03B
Total adjustment of non-cash items	36.93%3.81B	-40.89%2.78B	95.68%4.71B	-20.17%2.41B	-33.55%3.02B	115.74%4.54B	-66.31%2.1B	103.46%6.24B	-54.99%3.07B	39.21%6.82B
-Depreciation and amortization	-5.59%3.87B	12.07%4.09B	33.32%3.65B	-32.69%2.74B	-12.98%4.07B	-4.90%4.68B	-0.49%4.92B	-2.50%4.94B	0.00%5.07B	-22.80%5.07B
-Assets reserve and write-off	----	----	----	----	----	----	-236.65%-3.29B	152.29%2.4B	-322.29%-4.6B	208.50%2.07B
-Disposal profit	-36.36%7M	-85.90%11M	41.82%78M	161.90%55M	600.00%21M	-95.45%3M	633.33%66M	-94.71%9M	1,445.45%170M	-83.33%11M
-Pension and employee benefit expenses	----	----	----	----	----	----	23.53%-130M	-109.44%-170M	--1.8B	----
-Other non-cash items	95.46%-60M	-234.93%-1.32B	352.32%979M	63.97%-388M	-647.92%-1.08B	-127.02%-144M	156.46%533M	-251.28%-944M	287.95%624M	-295.29%-332M
Changes in working capital	-95.72%77M	150.90%1.8B	-219.38%-3.54B	-8.78%2.96B	289.88%3.25B	-145.54%-1.71B	124.18%3.76B	274.84%1.68B	-134.25%-958M	176.01%2.8B
-Change in receivables	1.47%-739M	-482.65%-750M	122.20%196M	-358.94%-883M	102.98%341M	150.60%168M	-324.32%-332M	102.74%148M	160.71%73M	104.55%28M
-Change in inventory	177.12%519M	60.44%-673M	-75.18%-1.7B	-420.46%-971M	-16.53%303M	213.08%363M	-216.30%-321M	168.49%276M	-469.72%-403M	123.34%109M
-Change in prepaid assets	128.57%3.76B	-155.62%-13.14B	64.71%23.63B	373.97%14.35B	-103.02%-5.24B	-121.59%-2.58B	181.00%11.95B	263.35%4.25B	-192.04%-2.6B	222.85%2.83B
-Change in payables	-138.73%-6.71B	172.83%17.32B	-48.61%-23.78B	-468.69%-16B	11.25%4.34B	134.18%3.9B	-160.89%-11.41B	-458.31%-4.38B	147.53%1.22B	-193.32%-2.57B
-Change in accrued expense	106.65%155M	-308.50%-2.33B	-89.34%1.12B	104,930.00%10.48B	99.83%-10M	-251.60%-5.87B	181.95%3.87B	82.23%1.37B	-68.60%754M	178.75%2.4B
-Provision for loans, leases and other losses	108.77%2.95B	145.34%1.41B	18.35%-3.12B	-202.28%-3.82B	61.69%3.74B	--2.31B	----	----	----	----
-Changes in other current assets	483.78%142M	-130.58%-37M	181.40%121M	119.03%43M	---226M	----	----	----	----	----
-Changes in other current liabilities	----	----	----	---234M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			0.00%-25M	-8.70%-25M	25.81%-23M	59.21%-31M	52.80%-76M	44.10%-161M	-88.24%-288M	47.06%-153M
Interest received (cash flow from operating activities)	-37.50%5M	-11.11%8M	0.00%9M	-10.00%9M	42.86%10M	-30.00%7M	11.11%10M	0.00%9M	0.00%9M	-18.18%9M
Tax refund paid	-201.98%-876M	145.91%859M	-0.21%-1.87B	25.68%-1.87B	-551.80%-2.51B	119.71%556M	-2,174.26%-2.82B	113.89%136M	-252.73%-979M	143.69%641M
Other operating cash inflow (outflow)	0.00%1M	1M	0	0	0	0	0	-1M	0	0
Operating cash flow	-26.33%6.07B	401.83%8.24B	-228.30%-2.73B	-72.65%2.13B	13.88%7.78B	1.34%6.83B	-45.68%6.74B	644.98%12.4B	-85.06%1.67B	4,304.74%11.14B
Investing cash flow
Net PPE purchase and sale	36.48%-1.41B	82.12%-2.22B	-33.73%-12.39B	-32.45%-9.27B	-95.72%-7B	-32.67%-3.57B	-109.49%-2.69B	68.22%-1.29B	-290.16%-4.05B	67.55%-1.04B
Net intangibles purchase and sale	20.41%-39M	88.58%-49M	-33.64%-429M	-2,818.18%-321M	-37.50%-11M	93.22%-8M	-742.86%-118M	-27.27%-14M	56.00%-11M	---25M
Net investment product transactions	--219M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	--16M	----	-124.53%-13M	507.69%53M	-85.71%-13M	-250.00%-7M	71.43%-2M	-133.33%-7M	-200.00%-3M	-97.00%3M
Investing cash flow	46.51%-1.21B	82.36%-2.26B	-34.61%-12.83B	-35.82%-9.53B	-95.57%-7.02B	-27.54%-3.59B	-115.30%-2.81B	67.81%-1.31B	-283.38%-4.06B	65.79%-1.06B
Financing cash flow
Net issuance payments of debt	20.15%-4.31B	-134.39%-5.4B	106.28%15.7B	1,459.11%7.61B	80.42%-560M	29.56%-2.86B	56.10%-4.06B	-732.19%-9.25B	117.66%1.46B	-629.39%-8.29B
Cash dividends paid	19.97%-497M	-24.95%-621M	0.00%-497M	0.00%-497M	0.00%-497M	0.00%-497M	0.00%-497M	0.00%-497M	0.00%-497M	0.00%-497M
Cash dividends for minorities	----	----	----	----	-474.55%-1.26B	0.00%-220M	-84.87%-220M	-205.13%-119M	---39M	----
Net other fund-raising expenses	75.00%-1M	0.00%-4M	-100.00%-4M	99.88%-2M	-42,800.00%-1.72B	---4M	----	-100.00%-2M	0.00%-1M	0.00%-1M
Financing cash flow	20.17%-4.81B	-139.64%-6.03B	113.71%15.2B	276.17%7.11B	-12.73%-4.04B	25.04%-3.58B	51.59%-4.78B	-1,165.55%-9.87B	110.54%926M	-929.37%-8.78B
Net cash flow
Beginning cash position	-10.33%460M	-41.37%513M	0.00%875M	-78.95%875M	-7.62%4.16B	-15.94%4.5B	29.81%5.35B	-26.26%4.12B	30.33%5.59B	-29.36%4.29B
Current changes in cash	190.38%47M	85.64%-52M	-23.13%-362M	91.04%-294M	-859.06%-3.28B	59.91%-342M	-169.35%-853M	183.73%1.23B	-212.83%-1.47B	172.98%1.3B
Cash adjustments other than cash changes	0.00%-1M	---1M	----	----	0.00%-1M	---1M	----	-200.00%-1M	200.00%1M	-200.00%-1M
End cash Position	10.00%506M	-10.33%460M	-11.70%513M	-33.60%581M	-78.95%875M	-7.62%4.16B	-15.94%4.5B	29.81%5.35B	-26.26%4.12B	30.33%5.59B
Free cash flow	-20.56%4.62B	137.42%5.82B	-108.45%-15.55B	-1,068.70%-7.46B	-76.28%770M	-17.32%3.25B	-64.64%3.93B	564.21%11.1B	-123.73%-2.39B	442.58%10.08B
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

Analyst Rating

No Data

Price Target

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Heat List

Overall