JP Stock MarketDetailed Quotes

5310 Toyo Tanso

Watchlist
  • 4780
  • -20-0.42%
20min DelayMarket Closed Nov 15 15:30 JST
100.34BMarket Cap13.36P/E (Static)

Toyo Tanso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 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
Operating cash flow (Indirect Method)
Cash from operating activities
24.07%8.87B
-12.84%7.15B
2.29%8.2B
18.22%8.02B
-5.15%6.78B
0.11%7.15B
23.82%7.14B
-24.47%5.77B
1.65%7.64B
130.03%7.51B
Net profit before non-cash adjustment
41.37%10.32B
19.05%7.3B
64.52%6.13B
-5.58%3.73B
-40.07%3.95B
68.60%6.58B
252.44%3.91B
-4.48%1.11B
-32.89%1.16B
194.26%1.73B
Total adjustment of non-cash items
-44.18%2.11B
9.41%3.78B
54.36%3.45B
-39.57%2.24B
309.06%3.7B
-78.50%905M
8.03%4.21B
-12.01%3.9B
-10.86%4.43B
34.87%4.97B
-Depreciation and amortization
7.04%3.38B
6.81%3.15B
6.03%2.95B
-1.66%2.78B
-4.33%2.83B
-8.19%2.96B
-5.59%3.22B
-7.05%3.41B
2.76%3.67B
61.91%3.57B
-Reversal of impairment losses recognized in profit and loss
--120M
--0
----
----
74.16%930M
--534M
----
56.90%455M
56.93%290M
-73.67%184.79M
-Share of associates
-92.41%-304M
-90.36%-158M
-27.69%-83M
1.52%-65M
22.35%-66M
15.84%-85M
1.94%-101M
---103M
----
----
-Disposal profit
26.47%129M
-31.08%102M
1.37%148M
-57.18%146M
1,211.54%341M
471.43%26M
0.00%-7M
-101.69%-7M
2,410.89%415M
233.27%16.53M
-Net exchange gains and losses
-18.83%-385M
-41.48%-324M
-2,008.33%-229M
-65.71%12M
-49.28%35M
155.56%69M
-15.63%27M
-70.09%32M
132.40%107M
-59.40%-330.23M
-Other non-cash items
-182.19%-826M
51.13%1.01B
203.91%665M
-73.44%-640M
85.80%-369M
-343.26%-2.6B
907.55%1.07B
289.29%106M
-103.68%-56M
53.22%1.52B
Changes in working capital
9.58%-3.55B
-184.14%-3.92B
-167.10%-1.38B
338.75%2.06B
-152.05%-862M
64.92%-342M
-227.79%-975M
-62.73%763M
150.61%2.05B
181.28%816.82M
-Change in receivables
77.29%-459M
3.44%-2.02B
-173.59%-2.09B
223.92%2.84B
157.88%878M
27.45%-1.52B
-737.50%-2.09B
25.19%328M
-42.54%262M
134.98%455.99M
-Change in inventory
-47.17%-2.88B
-986.43%-1.96B
196.51%221M
73.22%-229M
-272.03%-855M
-38.18%497M
-16.25%804M
2.35%960M
36.60%938M
5.16%686.7M
-Change in payables
48.82%-65M
-127.31%-127M
241.77%465M
59.90%-328M
-232.36%-818M
241.44%618M
151.86%181M
-130.48%-349M
1,621.47%1.15B
-113.42%-75.26M
-Provision for loans, leases and other losses
-162.39%-141M
59.15%226M
244.90%142M
45.25%-98M
-243.20%-179M
22.55%125M
2,650.00%102M
96.72%-4M
-219.07%-122M
120.33%102.46M
-Changes in other current assets
--0
62.93%-43M
11.45%-116M
-216.96%-131M
272.31%112M
-324.14%-65M
116.86%29M
2.27%-172M
50.15%-176M
14.21%-353.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.41%-24M
-21.43%-34M
-154.55%-28M
-57.14%-11M
22.22%-7M
66.67%-9M
-17.39%-27M
42.50%-23M
33.22%-40M
-36.58%-59.9M
Interest received (cash flow from operating activities)
23.88%249M
33.11%201M
-2.58%151M
53.47%155M
5.21%101M
-4.00%96M
-14.53%100M
7.34%117M
-50.76%109M
485.77%221.39M
Tax refund paid
-70.15%-2.88B
-69.71%-1.69B
12.70%-997M
33.91%-1.14B
-16.84%-1.73B
-508.64%-1.48B
67.29%-243M
18.35%-743M
-202.27%-910M
-227.48%-301.05M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
0
-1M
0
0
0
Operating cash flow
10.51%6.22B
-23.24%5.63B
4.39%7.33B
36.34%7.02B
-10.59%5.15B
-17.40%5.76B
36.17%6.97B
-24.67%5.12B
-7.83%6.8B
110.90%7.37B
Investing cash flow
Net PPE purchase and sale
-9.13%-4.59B
17.06%-4.21B
17.49%-5.07B
-87.89%-6.15B
-48.82%-3.27B
-16.11%-2.2B
29.26%-1.89B
-2.69%-2.68B
-23.49%-2.61B
-65.34%-2.11B
Net intangibles purchase and sale
-203.30%-276M
9.90%-91M
-17.44%-101M
22.52%-86M
-404.55%-111M
24.14%-22M
55.38%-29M
70.32%-65M
9.71%-219M
-421.03%-242.55M
Net business purchase and sale
--0
---269M
----
----
----
----
---590M
----
----
----
Net investment product transactions
475.16%2.3B
40.52%-612M
-113.73%-1.03B
1,407.50%7.49B
72.10%-573M
40.77%-2.05B
-159.39%-3.47B
43.80%-1.34B
-1,962.22%-2.38B
162.76%127.75M
Net changes in other investments
-64.00%-123M
-47.06%-75M
79.52%-51M
-301.61%-249M
-40.91%-62M
-251.72%-44M
159.18%29M
-58.06%-49M
65.38%-31M
-206.47%-89.55M
Investing cash flow
48.73%-2.69B
15.98%-5.25B
-718.40%-6.25B
125.17%1.01B
6.97%-4.02B
27.44%-4.32B
-44.20%-5.95B
21.17%-4.13B
-126.17%-5.24B
-60.48%-2.31B
Financing cash flow
Net issuance payments of debt
-556.72%-306M
208.06%67M
-29.17%-62M
75.76%-48M
69.63%-198M
18.70%-652M
-22.26%-802M
71.01%-656M
22.11%-2.26B
-207.51%-2.91B
Net common stock issuance
--0
--0
--0
--0
--0
10.44%201M
--182M
----
--0
-157.24%-764K
Increase or decrease of lease financing
-0.53%-191M
-30.14%-190M
-128.13%-146M
-16.36%-64M
-52.78%-55M
10.00%-36M
-37.93%-40M
12.12%-29M
32.73%-33M
-62.15%-49.06M
Cash dividends paid
-16.52%-1.47B
-20.13%-1.26B
0.00%-1.05B
0.00%-1.05B
-67.68%-1.05B
-20.66%-625M
0.19%-518M
-15.08%-519M
-46.85%-451M
25.85%-307.12M
Cash dividends for minorities
0.00%-4M
-100.00%-4M
95.24%-2M
40.00%-42M
-25.00%-70M
-51.35%-56M
43.94%-37M
84.21%-66M
-189.31%-418M
-92.01%-144.48M
Net other fund-raising expenses
0.00%-2M
33.33%-2M
99.67%-3M
-89,600.00%-897M
0.00%-1M
0.00%-1M
---1M
----
-99,900.00%-2M
33.33%-2K
Financing cash flow
-41.93%-1.97B
-10.07%-1.39B
39.92%-1.26B
-52.99%-2.1B
-17.37%-1.37B
3.87%-1.17B
4.25%-1.22B
59.90%-1.27B
7.03%-3.17B
-132.58%-3.41B
Net cash flow
Beginning cash position
-5.59%11.77B
3.12%12.47B
98.21%12.09B
-4.88%6.1B
0.83%6.41B
-0.98%6.36B
-10.12%6.42B
-21.12%7.15B
31.86%9.06B
17.99%6.87B
Current changes in cash
252.85%1.55B
-449.19%-1.02B
-103.12%-185M
2,571.67%5.93B
-188.24%-240M
239.49%272M
29.60%-195M
82.74%-277M
-197.08%-1.61B
180.38%1.65B
Effect of exchange rate changes
-13.75%276M
-42.96%320M
850.85%561M
180.82%59M
66.36%-73M
-265.65%-217M
129.44%131M
-44.01%-445M
-157.58%-309M
17.20%536.64M
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
0.00%1M
--1M
----
-300.00%-2M
200.00%1M
---1M
----
----
End cash Position
15.53%13.6B
-5.59%11.77B
3.12%12.47B
98.21%12.09B
-4.88%6.1B
0.83%6.41B
-0.98%6.36B
-10.12%6.42B
-21.13%7.15B
31.87%9.06B
Free cash flow
-5.55%1.24B
-38.87%1.32B
189.11%2.15B
-57.56%744M
-49.41%1.75B
-29.69%3.47B
112.87%4.93B
-41.57%2.32B
-20.03%3.96B
145.59%4.95B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 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
Operating cash flow (Indirect Method)
Cash from operating activities 24.07%8.87B-12.84%7.15B2.29%8.2B18.22%8.02B-5.15%6.78B0.11%7.15B23.82%7.14B-24.47%5.77B1.65%7.64B130.03%7.51B
Net profit before non-cash adjustment 41.37%10.32B19.05%7.3B64.52%6.13B-5.58%3.73B-40.07%3.95B68.60%6.58B252.44%3.91B-4.48%1.11B-32.89%1.16B194.26%1.73B
Total adjustment of non-cash items -44.18%2.11B9.41%3.78B54.36%3.45B-39.57%2.24B309.06%3.7B-78.50%905M8.03%4.21B-12.01%3.9B-10.86%4.43B34.87%4.97B
-Depreciation and amortization 7.04%3.38B6.81%3.15B6.03%2.95B-1.66%2.78B-4.33%2.83B-8.19%2.96B-5.59%3.22B-7.05%3.41B2.76%3.67B61.91%3.57B
-Reversal of impairment losses recognized in profit and loss --120M--0--------74.16%930M--534M----56.90%455M56.93%290M-73.67%184.79M
-Share of associates -92.41%-304M-90.36%-158M-27.69%-83M1.52%-65M22.35%-66M15.84%-85M1.94%-101M---103M--------
-Disposal profit 26.47%129M-31.08%102M1.37%148M-57.18%146M1,211.54%341M471.43%26M0.00%-7M-101.69%-7M2,410.89%415M233.27%16.53M
-Net exchange gains and losses -18.83%-385M-41.48%-324M-2,008.33%-229M-65.71%12M-49.28%35M155.56%69M-15.63%27M-70.09%32M132.40%107M-59.40%-330.23M
-Other non-cash items -182.19%-826M51.13%1.01B203.91%665M-73.44%-640M85.80%-369M-343.26%-2.6B907.55%1.07B289.29%106M-103.68%-56M53.22%1.52B
Changes in working capital 9.58%-3.55B-184.14%-3.92B-167.10%-1.38B338.75%2.06B-152.05%-862M64.92%-342M-227.79%-975M-62.73%763M150.61%2.05B181.28%816.82M
-Change in receivables 77.29%-459M3.44%-2.02B-173.59%-2.09B223.92%2.84B157.88%878M27.45%-1.52B-737.50%-2.09B25.19%328M-42.54%262M134.98%455.99M
-Change in inventory -47.17%-2.88B-986.43%-1.96B196.51%221M73.22%-229M-272.03%-855M-38.18%497M-16.25%804M2.35%960M36.60%938M5.16%686.7M
-Change in payables 48.82%-65M-127.31%-127M241.77%465M59.90%-328M-232.36%-818M241.44%618M151.86%181M-130.48%-349M1,621.47%1.15B-113.42%-75.26M
-Provision for loans, leases and other losses -162.39%-141M59.15%226M244.90%142M45.25%-98M-243.20%-179M22.55%125M2,650.00%102M96.72%-4M-219.07%-122M120.33%102.46M
-Changes in other current assets --062.93%-43M11.45%-116M-216.96%-131M272.31%112M-324.14%-65M116.86%29M2.27%-172M50.15%-176M14.21%-353.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.41%-24M-21.43%-34M-154.55%-28M-57.14%-11M22.22%-7M66.67%-9M-17.39%-27M42.50%-23M33.22%-40M-36.58%-59.9M
Interest received (cash flow from operating activities) 23.88%249M33.11%201M-2.58%151M53.47%155M5.21%101M-4.00%96M-14.53%100M7.34%117M-50.76%109M485.77%221.39M
Tax refund paid -70.15%-2.88B-69.71%-1.69B12.70%-997M33.91%-1.14B-16.84%-1.73B-508.64%-1.48B67.29%-243M18.35%-743M-202.27%-910M-227.48%-301.05M
Other operating cash inflow (outflow) -1M00.00%-1M-1M00-1M000
Operating cash flow 10.51%6.22B-23.24%5.63B4.39%7.33B36.34%7.02B-10.59%5.15B-17.40%5.76B36.17%6.97B-24.67%5.12B-7.83%6.8B110.90%7.37B
Investing cash flow
Net PPE purchase and sale -9.13%-4.59B17.06%-4.21B17.49%-5.07B-87.89%-6.15B-48.82%-3.27B-16.11%-2.2B29.26%-1.89B-2.69%-2.68B-23.49%-2.61B-65.34%-2.11B
Net intangibles purchase and sale -203.30%-276M9.90%-91M-17.44%-101M22.52%-86M-404.55%-111M24.14%-22M55.38%-29M70.32%-65M9.71%-219M-421.03%-242.55M
Net business purchase and sale --0---269M-------------------590M------------
Net investment product transactions 475.16%2.3B40.52%-612M-113.73%-1.03B1,407.50%7.49B72.10%-573M40.77%-2.05B-159.39%-3.47B43.80%-1.34B-1,962.22%-2.38B162.76%127.75M
Net changes in other investments -64.00%-123M-47.06%-75M79.52%-51M-301.61%-249M-40.91%-62M-251.72%-44M159.18%29M-58.06%-49M65.38%-31M-206.47%-89.55M
Investing cash flow 48.73%-2.69B15.98%-5.25B-718.40%-6.25B125.17%1.01B6.97%-4.02B27.44%-4.32B-44.20%-5.95B21.17%-4.13B-126.17%-5.24B-60.48%-2.31B
Financing cash flow
Net issuance payments of debt -556.72%-306M208.06%67M-29.17%-62M75.76%-48M69.63%-198M18.70%-652M-22.26%-802M71.01%-656M22.11%-2.26B-207.51%-2.91B
Net common stock issuance --0--0--0--0--010.44%201M--182M------0-157.24%-764K
Increase or decrease of lease financing -0.53%-191M-30.14%-190M-128.13%-146M-16.36%-64M-52.78%-55M10.00%-36M-37.93%-40M12.12%-29M32.73%-33M-62.15%-49.06M
Cash dividends paid -16.52%-1.47B-20.13%-1.26B0.00%-1.05B0.00%-1.05B-67.68%-1.05B-20.66%-625M0.19%-518M-15.08%-519M-46.85%-451M25.85%-307.12M
Cash dividends for minorities 0.00%-4M-100.00%-4M95.24%-2M40.00%-42M-25.00%-70M-51.35%-56M43.94%-37M84.21%-66M-189.31%-418M-92.01%-144.48M
Net other fund-raising expenses 0.00%-2M33.33%-2M99.67%-3M-89,600.00%-897M0.00%-1M0.00%-1M---1M-----99,900.00%-2M33.33%-2K
Financing cash flow -41.93%-1.97B-10.07%-1.39B39.92%-1.26B-52.99%-2.1B-17.37%-1.37B3.87%-1.17B4.25%-1.22B59.90%-1.27B7.03%-3.17B-132.58%-3.41B
Net cash flow
Beginning cash position -5.59%11.77B3.12%12.47B98.21%12.09B-4.88%6.1B0.83%6.41B-0.98%6.36B-10.12%6.42B-21.12%7.15B31.86%9.06B17.99%6.87B
Current changes in cash 252.85%1.55B-449.19%-1.02B-103.12%-185M2,571.67%5.93B-188.24%-240M239.49%272M29.60%-195M82.74%-277M-197.08%-1.61B180.38%1.65B
Effect of exchange rate changes -13.75%276M-42.96%320M850.85%561M180.82%59M66.36%-73M-265.65%-217M129.44%131M-44.01%-445M-157.58%-309M17.20%536.64M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M0.00%1M--1M-----300.00%-2M200.00%1M---1M--------
End cash Position 15.53%13.6B-5.59%11.77B3.12%12.47B98.21%12.09B-4.88%6.1B0.83%6.41B-0.98%6.36B-10.12%6.42B-21.13%7.15B31.87%9.06B
Free cash flow -5.55%1.24B-38.87%1.32B189.11%2.15B-57.56%744M-49.41%1.75B-29.69%3.47B112.87%4.93B-41.57%2.32B-20.03%3.96B145.59%4.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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