JP Stock MarketDetailed Quotes

5332 TOTO

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  • 4066.0
  • +9.0+0.22%
20min DelayTrading Nov 28 10:11 JST
719.61BMarket Cap18.55P/E (Static)

TOTO 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
97.16%84.63B
-28.82%42.92B
-1.62%60.3B
-11.19%61.29B
224.99%69.02B
-62.59%21.24B
-18.83%56.76B
13.53%69.93B
44.05%61.6B
-20.41%42.76B
Net profit before non-cash adjustment
-9.62%54.21B
3.64%59.98B
49.35%57.87B
14.97%38.75B
-25.66%33.7B
-16.44%45.34B
14.11%54.25B
-7.29%47.55B
29.88%51.29B
-30.69%39.49B
Total adjustment of non-cash items
25.25%24.67B
-0.96%19.69B
11.02%19.88B
-43.13%17.91B
85.54%31.49B
-1.26%16.97B
-11.99%17.19B
26.14%19.53B
34.01%15.48B
5,981.05%11.55B
-Depreciation and amortization
8.67%34.14B
16.60%31.41B
6.77%26.94B
-0.44%25.23B
8.55%25.34B
9.32%23.35B
12.44%21.36B
3.25%18.99B
6.79%18.4B
15.45%17.23B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
1,360.00%511M
-76.97%35M
-33.33%152M
-28.08%228M
359.42%317M
-81.20%69M
-Share of associates
----
----
----
----
---265M
----
----
----
---239M
----
-Disposal profit
-832.03%-1.69B
131.95%231M
-177.66%-723M
201.29%931M
117.02%309M
-475.98%-1.82B
-45.05%483M
130.99%879M
-338.12%-2.84B
113.16%1.19B
-Net exchange gains and losses
----
----
----
----
----
---293M
----
----
----
----
-Other non-cash items
34.90%-7.78B
-88.71%-11.95B
23.27%-6.33B
-247.52%-8.25B
230.09%5.59B
10.45%-4.3B
-743.94%-4.8B
-267.10%-569M
97.76%-155M
-17.97%-6.93B
Changes in working capital
115.66%5.75B
-110.53%-36.74B
-476.22%-17.45B
21.28%4.64B
109.31%3.83B
-179.74%-41.07B
-615.45%-14.68B
155.02%2.85B
37.51%-5.18B
-140.71%-8.28B
-Change in receivables
205.02%1.69B
-47.71%-1.61B
79.19%-1.09B
-147.54%-5.25B
691.27%11.04B
-386.79%-1.87B
-31.55%651M
126.59%951M
-139.87%-3.58B
155.64%8.97B
-Change in inventory
153.80%16.73B
-41.75%-31.09B
-5,097.87%-21.94B
85.71%-422M
81.92%-2.95B
-270.58%-16.34B
-1,132.32%-4.41B
471.30%427M
98.86%-115M
-634.73%-10.05B
-Change in payables
-457.81%-8.65B
-122.51%-1.55B
179.46%6.89B
150.92%2.46B
106.96%982M
-855.60%-14.11B
81.61%1.87B
-64.94%1.03B
235.12%2.93B
-119.29%-2.17B
-Change in accrued expense
-145.84%-1.48B
339.27%3.23B
-79.35%736M
349.48%3.57B
-433.88%-1.43B
-61.34%428M
-49.80%1.11B
235.11%2.21B
159.60%658M
-127.59%-1.1B
-Provision for loans, leases and other losses
55.58%-2.54B
-179.35%-5.72B
-147.85%-2.05B
212.25%4.28B
58.49%-3.81B
33.91%-9.19B
-688.26%-13.9B
65.25%-1.76B
-29.18%-5.07B
11.59%-3.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-261.19%-242M
43.22%-67M
31.40%-118M
-50.88%-172M
-153.33%-114M
36.62%-45M
6.58%-71M
40.16%-76M
-3.25%-127M
26.35%-123M
Interest received (cash flow from operating activities)
4.94%4.29B
35.98%4.09B
14.86%3.01B
-17.52%2.62B
-19.13%3.17B
6.98%3.93B
17.33%3.67B
-7.54%3.13B
1.81%3.38B
11.85%3.32B
Tax refund paid
19.55%-12.36B
-11.10%-15.37B
-43.80%-13.83B
-16.79%-9.62B
21.74%-8.24B
29.23%-10.52B
-39.65%-14.87B
-50.19%-10.65B
37.92%-7.09B
-31.86%-11.42B
Other operating cash inflow (outflow)
-1M
0
-100.02%-1M
543,000.00%5.43B
0.00%-1M
0.00%-1M
-100.37%-1M
-70.77%273M
436.78%934M
16.00%174M
Operating cash flow
141.65%76.31B
-36.02%31.58B
-17.12%49.36B
-6.72%59.55B
337.49%63.84B
-67.92%14.59B
-27.34%45.49B
6.66%62.6B
69.09%58.7B
-27.70%34.71B
Investing cash flow
Net PPE purchase and sale
-88.51%-50.84B
9.98%-26.97B
22.56%-29.96B
-27.56%-38.68B
-1.77%-30.32B
12.06%-29.8B
-15.51%-33.88B
-27.33%-29.33B
5.47%-23.04B
-215.03%-24.37B
Net intangibles purchase and sale
18.23%-7.02B
-72.27%-8.58B
0.28%-4.98B
3.76%-4.99B
-4.13%-5.19B
3.75%-4.98B
-49.84%-5.18B
11.86%-3.46B
19.54%-3.92B
-24.76%-4.87B
Net business purchase and sale
----
----
---1.14B
----
---661M
----
----
----
--880M
----
Net investment product transactions
1,728.77%3.88B
-94.95%212M
330.87%4.2B
241.72%975M
-108.34%-688M
166.84%8.25B
221.03%3.09B
13.83%-2.55B
-176.75%-2.96B
-391.28%-1.07B
Advance cash and loans provided to other parties
-150.00%-5M
0.00%-2M
---2M
----
---1M
--0
-300.00%-8M
---2M
----
-233.33%-10M
Repayment of advance payments to other parties and cash income from loans
-40.00%3M
66.67%5M
-25.00%3M
-33.33%4M
-57.14%6M
16.67%14M
-7.69%12M
-43.48%13M
-4.17%23M
14.29%24M
Net changes in other investments
196.83%187M
450.00%63M
-124.00%-18M
-50.66%75M
136.98%152M
-0.74%-411M
-651.35%-408M
107.92%74M
-459.23%-934M
-68.64%260M
Investing cash flow
-52.51%-53.79B
-10.59%-35.27B
25.17%-31.89B
-16.12%-42.62B
-36.31%-36.71B
25.97%-26.93B
-3.17%-36.37B
-17.71%-35.26B
0.29%-29.95B
-644.85%-30.04B
Financing cash flow
Net issuance payments of debt
-100.46%-137M
149.67%29.8B
-263.28%-60B
963.80%36.75B
-114.35%-4.25B
1,499.35%29.64B
128.73%1.85B
-22.23%-6.45B
-136.38%-5.28B
71.00%-2.23B
Net common stock issuance
12.50%-7M
42.86%-8M
6.67%-14M
-87.50%-15M
0.00%-8M
52.94%-8M
-30.77%-17M
81.69%-13M
-57.78%-71M
99.55%-45M
Cash dividends paid
-0.02%-16.96B
-17.70%-16.96B
-13.40%-14.41B
16.64%-12.7B
-11.14%-15.24B
-15.81%-13.71B
-2.95%-11.84B
-19.18%-11.5B
-10.45%-9.65B
-42.85%-8.74B
Cash dividends for minorities
80.80%-542M
---2.82B
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-5.83%-1.31B
8.58%-1.24B
-2.04%-1.35B
3.71%-1.33B
-1.62%-1.38B
-9.19%-1.35B
-31.63%-1.24B
-1,582.14%-942M
85.22%-56M
-166.37%-379M
Financing cash flow
-315.90%-18.95B
111.59%8.78B
-433.77%-75.77B
208.74%22.7B
-243.37%-20.88B
229.51%14.56B
40.52%-11.24B
-25.59%-18.91B
-32.12%-15.05B
51.16%-11.39B
Net cash flow
Beginning cash position
8.81%97.49B
-36.64%89.6B
39.04%141.42B
5.43%101.71B
-1.20%96.47B
-0.76%97.64B
4.56%98.38B
13.11%94.09B
-0.82%83.18B
50.53%83.87B
Current changes in cash
-29.91%3.57B
108.73%5.09B
-247.13%-58.31B
533.08%39.63B
181.10%6.26B
204.60%2.23B
-125.22%-2.13B
-38.33%8.44B
303.72%13.69B
-132.54%-6.72B
Effect of exchange rate changes
-43.75%1.58B
-56.83%2.8B
8,328.57%6.49B
107.56%77M
70.01%-1.02B
-345.66%-3.4B
133.33%1.38B
-49.03%-4.15B
-146.14%-2.78B
-19.61%6.03B
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
-200.00%-1M
--1M
----
50.00%-1M
---2M
----
End cash Position
5.28%102.64B
8.81%97.49B
-36.64%89.6B
39.04%141.42B
5.43%101.71B
-1.20%96.47B
-0.76%97.64B
4.56%98.38B
13.11%94.09B
-0.82%83.18B
Free cash flow
482.28%18.17B
-133.34%-4.75B
-9.89%14.26B
-43.99%15.82B
232.68%28.25B
-513.52%-21.29B
-81.38%5.15B
0.72%27.65B
537.45%27.46B
-82.70%4.31B
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 97.16%84.63B-28.82%42.92B-1.62%60.3B-11.19%61.29B224.99%69.02B-62.59%21.24B-18.83%56.76B13.53%69.93B44.05%61.6B-20.41%42.76B
Net profit before non-cash adjustment -9.62%54.21B3.64%59.98B49.35%57.87B14.97%38.75B-25.66%33.7B-16.44%45.34B14.11%54.25B-7.29%47.55B29.88%51.29B-30.69%39.49B
Total adjustment of non-cash items 25.25%24.67B-0.96%19.69B11.02%19.88B-43.13%17.91B85.54%31.49B-1.26%16.97B-11.99%17.19B26.14%19.53B34.01%15.48B5,981.05%11.55B
-Depreciation and amortization 8.67%34.14B16.60%31.41B6.77%26.94B-0.44%25.23B8.55%25.34B9.32%23.35B12.44%21.36B3.25%18.99B6.79%18.4B15.45%17.23B
-Reversal of impairment losses recognized in profit and loss ----------------1,360.00%511M-76.97%35M-33.33%152M-28.08%228M359.42%317M-81.20%69M
-Share of associates -------------------265M---------------239M----
-Disposal profit -832.03%-1.69B131.95%231M-177.66%-723M201.29%931M117.02%309M-475.98%-1.82B-45.05%483M130.99%879M-338.12%-2.84B113.16%1.19B
-Net exchange gains and losses -----------------------293M----------------
-Other non-cash items 34.90%-7.78B-88.71%-11.95B23.27%-6.33B-247.52%-8.25B230.09%5.59B10.45%-4.3B-743.94%-4.8B-267.10%-569M97.76%-155M-17.97%-6.93B
Changes in working capital 115.66%5.75B-110.53%-36.74B-476.22%-17.45B21.28%4.64B109.31%3.83B-179.74%-41.07B-615.45%-14.68B155.02%2.85B37.51%-5.18B-140.71%-8.28B
-Change in receivables 205.02%1.69B-47.71%-1.61B79.19%-1.09B-147.54%-5.25B691.27%11.04B-386.79%-1.87B-31.55%651M126.59%951M-139.87%-3.58B155.64%8.97B
-Change in inventory 153.80%16.73B-41.75%-31.09B-5,097.87%-21.94B85.71%-422M81.92%-2.95B-270.58%-16.34B-1,132.32%-4.41B471.30%427M98.86%-115M-634.73%-10.05B
-Change in payables -457.81%-8.65B-122.51%-1.55B179.46%6.89B150.92%2.46B106.96%982M-855.60%-14.11B81.61%1.87B-64.94%1.03B235.12%2.93B-119.29%-2.17B
-Change in accrued expense -145.84%-1.48B339.27%3.23B-79.35%736M349.48%3.57B-433.88%-1.43B-61.34%428M-49.80%1.11B235.11%2.21B159.60%658M-127.59%-1.1B
-Provision for loans, leases and other losses 55.58%-2.54B-179.35%-5.72B-147.85%-2.05B212.25%4.28B58.49%-3.81B33.91%-9.19B-688.26%-13.9B65.25%-1.76B-29.18%-5.07B11.59%-3.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -261.19%-242M43.22%-67M31.40%-118M-50.88%-172M-153.33%-114M36.62%-45M6.58%-71M40.16%-76M-3.25%-127M26.35%-123M
Interest received (cash flow from operating activities) 4.94%4.29B35.98%4.09B14.86%3.01B-17.52%2.62B-19.13%3.17B6.98%3.93B17.33%3.67B-7.54%3.13B1.81%3.38B11.85%3.32B
Tax refund paid 19.55%-12.36B-11.10%-15.37B-43.80%-13.83B-16.79%-9.62B21.74%-8.24B29.23%-10.52B-39.65%-14.87B-50.19%-10.65B37.92%-7.09B-31.86%-11.42B
Other operating cash inflow (outflow) -1M0-100.02%-1M543,000.00%5.43B0.00%-1M0.00%-1M-100.37%-1M-70.77%273M436.78%934M16.00%174M
Operating cash flow 141.65%76.31B-36.02%31.58B-17.12%49.36B-6.72%59.55B337.49%63.84B-67.92%14.59B-27.34%45.49B6.66%62.6B69.09%58.7B-27.70%34.71B
Investing cash flow
Net PPE purchase and sale -88.51%-50.84B9.98%-26.97B22.56%-29.96B-27.56%-38.68B-1.77%-30.32B12.06%-29.8B-15.51%-33.88B-27.33%-29.33B5.47%-23.04B-215.03%-24.37B
Net intangibles purchase and sale 18.23%-7.02B-72.27%-8.58B0.28%-4.98B3.76%-4.99B-4.13%-5.19B3.75%-4.98B-49.84%-5.18B11.86%-3.46B19.54%-3.92B-24.76%-4.87B
Net business purchase and sale -----------1.14B-------661M--------------880M----
Net investment product transactions 1,728.77%3.88B-94.95%212M330.87%4.2B241.72%975M-108.34%-688M166.84%8.25B221.03%3.09B13.83%-2.55B-176.75%-2.96B-391.28%-1.07B
Advance cash and loans provided to other parties -150.00%-5M0.00%-2M---2M-------1M--0-300.00%-8M---2M-----233.33%-10M
Repayment of advance payments to other parties and cash income from loans -40.00%3M66.67%5M-25.00%3M-33.33%4M-57.14%6M16.67%14M-7.69%12M-43.48%13M-4.17%23M14.29%24M
Net changes in other investments 196.83%187M450.00%63M-124.00%-18M-50.66%75M136.98%152M-0.74%-411M-651.35%-408M107.92%74M-459.23%-934M-68.64%260M
Investing cash flow -52.51%-53.79B-10.59%-35.27B25.17%-31.89B-16.12%-42.62B-36.31%-36.71B25.97%-26.93B-3.17%-36.37B-17.71%-35.26B0.29%-29.95B-644.85%-30.04B
Financing cash flow
Net issuance payments of debt -100.46%-137M149.67%29.8B-263.28%-60B963.80%36.75B-114.35%-4.25B1,499.35%29.64B128.73%1.85B-22.23%-6.45B-136.38%-5.28B71.00%-2.23B
Net common stock issuance 12.50%-7M42.86%-8M6.67%-14M-87.50%-15M0.00%-8M52.94%-8M-30.77%-17M81.69%-13M-57.78%-71M99.55%-45M
Cash dividends paid -0.02%-16.96B-17.70%-16.96B-13.40%-14.41B16.64%-12.7B-11.14%-15.24B-15.81%-13.71B-2.95%-11.84B-19.18%-11.5B-10.45%-9.65B-42.85%-8.74B
Cash dividends for minorities 80.80%-542M---2.82B--------------------------------
Net other fund-raising expenses -5.83%-1.31B8.58%-1.24B-2.04%-1.35B3.71%-1.33B-1.62%-1.38B-9.19%-1.35B-31.63%-1.24B-1,582.14%-942M85.22%-56M-166.37%-379M
Financing cash flow -315.90%-18.95B111.59%8.78B-433.77%-75.77B208.74%22.7B-243.37%-20.88B229.51%14.56B40.52%-11.24B-25.59%-18.91B-32.12%-15.05B51.16%-11.39B
Net cash flow
Beginning cash position 8.81%97.49B-36.64%89.6B39.04%141.42B5.43%101.71B-1.20%96.47B-0.76%97.64B4.56%98.38B13.11%94.09B-0.82%83.18B50.53%83.87B
Current changes in cash -29.91%3.57B108.73%5.09B-247.13%-58.31B533.08%39.63B181.10%6.26B204.60%2.23B-125.22%-2.13B-38.33%8.44B303.72%13.69B-132.54%-6.72B
Effect of exchange rate changes -43.75%1.58B-56.83%2.8B8,328.57%6.49B107.56%77M70.01%-1.02B-345.66%-3.4B133.33%1.38B-49.03%-4.15B-146.14%-2.78B-19.61%6.03B
Cash adjustments other than cash changes ----0.00%1M--1M-----200.00%-1M--1M----50.00%-1M---2M----
End cash Position 5.28%102.64B8.81%97.49B-36.64%89.6B39.04%141.42B5.43%101.71B-1.20%96.47B-0.76%97.64B4.56%98.38B13.11%94.09B-0.82%83.18B
Free cash flow 482.28%18.17B-133.34%-4.75B-9.89%14.26B-43.99%15.82B232.68%28.25B-513.52%-21.29B-81.38%5.15B0.72%27.65B537.45%27.46B-82.70%4.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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