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JP Stock MarketDetailed Quotes
5707 Toho Zinc
- 771
- -16-2.03%
20min DelayNot Open Dec 13 15:30 JST
10.47BMarket Cap-0.23P/E (Static)
787High771Low109.70KVolume782Open787Pre Close85.35MTurnover118452wk High0.92%Turnover Ratio13.59MShares59552wk Low-1217.25EPS TTM9.21BFloat Cap13140Historical HighLossP/E (Static)11.94MShs Float595Historical Low-3421.32EPS LYR2.03%Amplitude--Dividend TTM1.55P/B100Lot Size--Div YieldTTM
Toho Zinc Key Stats
Quarterly+Annual
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 | -59.16%5.28B | 425.09%12.93B | -178.32%-3.98B | -19.00%5.08B | -36.49%6.27B | -40.12%9.87B | 91.02%16.49B | -49.86%8.63B | 246.96%17.22B | -59.83%4.96B |
| Net profit before non-cash adjustment | -3,775.47%-45.39B | -86.76%1.24B | 32.14%9.33B | 139.42%7.06B | -369.57%-17.9B | -130.30%-3.81B | 4.42%12.58B | 180.94%12.05B | -353.87%-14.88B | 30.18%5.86B |
| Total adjustment of non-cash items | 730.98%44.42B | -14.04%5.35B | 257.56%6.22B | -83.58%1.74B | -15.71%10.59B | 93.23%12.56B | 12.20%6.5B | -75.56%5.79B | 157.14%23.71B | 4.95%9.22B |
| -Depreciation and amortization | -18.49%3.57B | 1.62%4.39B | -6.07%4.32B | -8.16%4.59B | -16.83%5B | 2.33%6.01B | 9.91%5.88B | -32.78%5.35B | -5.22%7.95B | 0.10%8.39B |
| -Reversal of impairment losses recognized in profit and loss | 9,465.80%22.1B | --231M | --0 | -36.19%2.02B | -26.90%3.17B | 4,239.00%4.34B | 203.03%100M | -99.79%33M | --15.4B | --0 |
| -Share of associates | 3,098.68%9.72B | 390.32%304M | 6,300.00%62M | -102.27%-1M | --44M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -128.31%-473M | 6,584.00%1.67B | 100.68%25M | -1,371.18%-3.66B | -47.54%288M | 60.53%549M | 235.29%342M | -53.64%102M | 35.80%220M | -15.63%162M |
| -Net exchange gains and losses | -1,224.24%-371M | 123.40%33M | 71.17%-141M | -277.17%-489M | -7.38%276M | 508.22%298M | -269.77%-73M | -77.95%43M | -76.65%195M | -57.07%835M |
| -Other non-cash items | 871.31%9.87B | -165.36%-1.28B | 368.82%1.96B | -140.31%-728M | 32.60%1.81B | 434.12%1.36B | -5.20%255M | 520.31%269M | 62.13%-64M | 90.28%-169M |
| Changes in working capital | -1.48%6.26B | 132.53%6.35B | -425.52%-19.52B | -127.36%-3.72B | 1,109.08%13.58B | 143.34%1.12B | 71.86%-2.59B | -209.77%-9.21B | 182.88%8.39B | -982.35%-10.12B |
| -Change in receivables | -49.37%728M | 145.36%1.44B | 29.34%-3.17B | -191.44%-4.49B | 34.01%4.91B | 1,292.02%3.66B | 103.97%263M | -439.22%-6.63B | 197.70%1.95B | -270.56%-2B |
| -Change in inventory | 85.81%8.89B | 125.28%4.79B | -1,091.05%-18.93B | -73.78%1.91B | 1,044.75%7.28B | 79.40%-771M | -96.90%-3.74B | -129.01%-1.9B | 181.33%6.55B | -131.79%-8.06B |
| -Change in payables | -2,970.12%-6.92B | -90.91%241M | 330.41%2.65B | -198.38%-1.15B | 166.59%1.17B | -264.05%-1.76B | 385.60%1.07B | -362.24%-375M | -58.67%143M | -78.99%346M |
| -Provision for loans, leases and other losses | 3,613.95%4.53B | -263.29%-129M | -89.25%79M | 4,800.00%735M | 117.24%15M | -187.88%-87M | 132.46%99M | -16.41%-305M | 36.10%-262M | -47.48%-410M |
| -Changes in other current assets | -6,633.33%-980M | 109.68%15M | 78.56%-155M | -456.16%-723M | 163.64%203M | 127.40%77M | ---281M | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -61.15%-1.04B | -32.92%-646M | 12.43%-486M | -20.39%-555M | -18.81%-461M | 16.02%-388M | 11.15%-462M | 8.13%-520M | -44.02%-566M | 21.40%-393M |
| Interest received (cash flow from operating activities) | -51.95%111M | 171.76%231M | -26.09%85M | 25.00%115M | -10.68%92M | -45.50%103M | 142.31%189M | -16.13%78M | -24.39%93M | 10.81%123M |
| Tax refund paid | 60.01%-603M | -88.74%-1.51B | -144.34%-799M | -139.83%-327M | 157.21%821M | 65.66%-1.44B | -659.82%-4.18B | 80.94%-550M | -16.33%-2.89B | 30.38%-2.48B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%1M | 1M | 0 | 0.00%-1M | -1M | 0 | 0 |
| Operating cash flow | -65.95%3.75B | 312.61%11.01B | -220.06%-5.18B | -35.85%4.31B | -17.54%6.72B | -32.26%8.15B | 57.56%12.04B | -44.88%7.64B | 526.49%13.86B | -73.67%2.21B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -52.88%-4.68B | -28.41%-3.06B | -61.23%-2.38B | 50.62%-1.48B | 46.46%-2.99B | -51.98%-5.59B | -28.51%-3.68B | 17.99%-2.86B | -16.64%-3.49B | 11.90%-2.99B |
| Net intangibles purchase and sale | 19.52%-2.05B | -17.67%-2.55B | -154.76%-2.17B | 73.70%-851M | 24.59%-3.24B | -106.00%-4.29B | -85.65%-2.08B | 41.71%-1.12B | 17.84%-1.93B | -8.32%-2.34B |
| Net business purchase and sale | -23.88%-1.66B | 59.38%-1.34B | -427.93%-3.3B | 129.79%1.01B | ---3.38B | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 584.17%951M | 2.21%139M | -82.65%136M | 1,351.85%784M | 1,900.00%54M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 25.00%-3M |
| Advance cash and loans provided to other parties | --0 | -117.53%-1.09B | ---502M | ---- | ---1.62B | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -45.57%43M | 17.91%79M | -90.93%67M | --739M | ---- | ---- | ---- | --7M | ---- | ---- |
| Net changes in other investments | 29.04%-215M | -19.29%-303M | -63.87%-254M | 37.50%-155M | 1.98%-248M | 22.15%-253M | -124.14%-325M | 27.86%-145M | -175.00%-201M | -66.91%268M |
| Investing cash flow | 6.35%-7.61B | 3.27%-8.13B | -18,773.33%-8.4B | 100.39%45M | -12.64%-11.42B | -66.48%-10.14B | -47.61%-6.09B | 26.59%-4.13B | -10.83%-5.62B | -6.67%-5.07B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,964.38%8.77B | -101.88%-306M | 349.61%16.3B | -279.87%-6.53B | 2,353.38%3.63B | 113.11%148M | 49.12%-1.13B | 63.21%-2.22B | -953.18%-6.03B | 124.40%707M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | -200.00%-3M | ---1M | --0 | --0 |
| Cash dividends paid | 0.00%-1.02B | -50.15%-1.02B | ---678M | ---- | 44.02%-950M | -25.06%-1.7B | -100.15%-1.36B | 28.63%-678M | -40.12%-950M | 0.00%-678M |
| Net other fund-raising expenses | -8.16%-53M | 7.55%-49M | 35.37%-53M | -290.48%-82M | -110.00%-21M | 56.52%-10M | 46.51%-23M | 10.42%-43M | 11.11%-48M | -184.21%-54M |
| Financing cash flow | 660.38%7.69B | -108.82%-1.37B | 335.46%15.57B | -348.61%-6.61B | 270.62%2.66B | 37.94%-1.56B | 14.59%-2.51B | 58.17%-2.94B | -28,020.00%-7.03B | 99.30%-25M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.27%9.54B | 33.62%7.93B | -27.70%5.93B | -19.92%8.21B | -25.75%10.25B | 33.12%13.8B | 5.79%10.37B | 13.60%9.8B | -24.93%8.63B | 0.69%11.49B |
| Current changes in cash | 154.05%3.83B | -24.22%1.51B | 188.25%1.99B | -10.81%-2.26B | 42.56%-2.04B | -203.14%-3.54B | 499.48%3.44B | -52.61%573M | 141.94%1.21B | -5,438.89%-2.88B |
| Effect of exchange rate changes | -59.00%41M | 1,900.00%100M | 129.41%5M | -240.00%-17M | 50.00%-5M | ---10M | --0 | 82.86%-6M | -294.44%-35M | -25.00%18M |
| Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---1M | ---- |
| End cash Position | 40.61%13.41B | 20.27%9.54B | 33.62%7.93B | -27.70%5.93B | -19.92%8.21B | -25.75%10.25B | 33.12%13.8B | 5.79%10.37B | 13.60%9.8B | -24.93%8.63B |
| Free cash flow | -157.15%-3.08B | 153.88%5.39B | -1,829.73%-10B | -229.18%-518M | 122.94%401M | -127.91%-1.75B | 74.85%6.26B | -55.67%3.58B | 357.74%8.08B | -210.70%-3.14B |
| 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 |