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5707 Toho Zinc

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  • 795
  • +6+0.76%
20min DelayMarket Closed Nov 29 15:30 JST
10.80BMarket Cap-232P/E (Static)

Toho Zinc 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
-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
-34.55%288M
187.58%440M
537.50%153M
-81.54%24M
165.31%130M
-27.94%49M
-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
22.77%1.81B
231.31%1.47B
27.95%444M
1,234.62%347M
146.43%26M
96.53%-56M
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
193.75%15M
42.86%-16M
0.00%-28M
-131.82%-28M
173.33%88M
---120M
-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
----
----
-Changes in other current liabilities
----
----
----
----
----
-155.91%-71M
145.85%127M
20.86%-277M
-20.69%-350M
-4.32%-290M
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
(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%5.28B425.09%12.93B-178.32%-3.98B-19.00%5.08B-36.49%6.27B-40.12%9.87B91.02%16.49B-49.86%8.63B246.96%17.22B-59.83%4.96B
Net profit before non-cash adjustment -3,775.47%-45.39B-86.76%1.24B32.14%9.33B139.42%7.06B-369.57%-17.9B-130.30%-3.81B4.42%12.58B180.94%12.05B-353.87%-14.88B30.18%5.86B
Total adjustment of non-cash items 730.98%44.42B-14.04%5.35B257.56%6.22B-83.58%1.74B-15.71%10.59B93.23%12.56B12.20%6.5B-75.56%5.79B157.14%23.71B4.95%9.22B
-Depreciation and amortization -18.49%3.57B1.62%4.39B-6.07%4.32B-8.16%4.59B-16.83%5B2.33%6.01B9.91%5.88B-32.78%5.35B-5.22%7.95B0.10%8.39B
-Reversal of impairment losses recognized in profit and loss 9,465.80%22.1B--231M--0-36.19%2.02B-26.90%3.17B4,239.00%4.34B203.03%100M-99.79%33M--15.4B--0
-Share of associates 3,098.68%9.72B390.32%304M6,300.00%62M-102.27%-1M--44M--------------------
-Disposal profit -128.31%-473M6,584.00%1.67B100.68%25M-1,371.18%-3.66B-34.55%288M187.58%440M537.50%153M-81.54%24M165.31%130M-27.94%49M
-Net exchange gains and losses -1,224.24%-371M123.40%33M71.17%-141M-277.17%-489M-7.38%276M508.22%298M-269.77%-73M-77.95%43M-76.65%195M-57.07%835M
-Other non-cash items 871.31%9.87B-165.36%-1.28B368.82%1.96B-140.31%-728M22.77%1.81B231.31%1.47B27.95%444M1,234.62%347M146.43%26M96.53%-56M
Changes in working capital -1.48%6.26B132.53%6.35B-425.52%-19.52B-127.36%-3.72B1,109.08%13.58B143.34%1.12B71.86%-2.59B-209.77%-9.21B182.88%8.39B-982.35%-10.12B
-Change in receivables -49.37%728M145.36%1.44B29.34%-3.17B-191.44%-4.49B34.01%4.91B1,292.02%3.66B103.97%263M-439.22%-6.63B197.70%1.95B-270.56%-2B
-Change in inventory 85.81%8.89B125.28%4.79B-1,091.05%-18.93B-73.78%1.91B1,044.75%7.28B79.40%-771M-96.90%-3.74B-129.01%-1.9B181.33%6.55B-131.79%-8.06B
-Change in payables -2,970.12%-6.92B-90.91%241M330.41%2.65B-198.38%-1.15B166.59%1.17B-264.05%-1.76B385.60%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%79M4,800.00%735M193.75%15M42.86%-16M0.00%-28M-131.82%-28M173.33%88M---120M
-Changes in other current assets -6,633.33%-980M109.68%15M78.56%-155M-456.16%-723M163.64%203M127.40%77M---281M--0--------
-Changes in other current liabilities ---------------------155.91%-71M145.85%127M20.86%-277M-20.69%-350M-4.32%-290M
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%-646M12.43%-486M-20.39%-555M-18.81%-461M16.02%-388M11.15%-462M8.13%-520M-44.02%-566M21.40%-393M
Interest received (cash flow from operating activities) -51.95%111M171.76%231M-26.09%85M25.00%115M-10.68%92M-45.50%103M142.31%189M-16.13%78M-24.39%93M10.81%123M
Tax refund paid 60.01%-603M-88.74%-1.51B-144.34%-799M-139.83%-327M157.21%821M65.66%-1.44B-659.82%-4.18B80.94%-550M-16.33%-2.89B30.38%-2.48B
Other operating cash inflow (outflow) 0000.00%1M1M00.00%-1M-1M00
Operating cash flow -65.95%3.75B312.61%11.01B-220.06%-5.18B-35.85%4.31B-17.54%6.72B-32.26%8.15B57.56%12.04B-44.88%7.64B526.49%13.86B-73.67%2.21B
Investing cash flow
Net PPE purchase and sale -52.88%-4.68B-28.41%-3.06B-61.23%-2.38B50.62%-1.48B46.46%-2.99B-51.98%-5.59B-28.51%-3.68B17.99%-2.86B-16.64%-3.49B11.90%-2.99B
Net intangibles purchase and sale 19.52%-2.05B-17.67%-2.55B-154.76%-2.17B73.70%-851M24.59%-3.24B-106.00%-4.29B-85.65%-2.08B41.71%-1.12B17.84%-1.93B-8.32%-2.34B
Net business purchase and sale -23.88%-1.66B59.38%-1.34B-427.93%-3.3B129.79%1.01B---3.38B--------------------
Net investment product transactions 584.17%951M2.21%139M-82.65%136M1,351.85%784M1,900.00%54M0.00%-3M0.00%-3M0.00%-3M0.00%-3M25.00%-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%43M17.91%79M-90.93%67M--739M--------------7M--------
Net changes in other investments 29.04%-215M-19.29%-303M-63.87%-254M37.50%-155M1.98%-248M22.15%-253M-124.14%-325M27.86%-145M-175.00%-201M-66.91%268M
Investing cash flow 6.35%-7.61B3.27%-8.13B-18,773.33%-8.4B100.39%45M-12.64%-11.42B-66.48%-10.14B-47.61%-6.09B26.59%-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%-306M349.61%16.3B-279.87%-6.53B2,353.38%3.63B113.11%148M49.12%-1.13B63.21%-2.22B-953.18%-6.03B124.40%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%-1.36B28.63%-678M-40.12%-950M0.00%-678M
Net other fund-raising expenses -8.16%-53M7.55%-49M35.37%-53M-290.48%-82M-110.00%-21M56.52%-10M46.51%-23M10.42%-43M11.11%-48M-184.21%-54M
Financing cash flow 660.38%7.69B-108.82%-1.37B335.46%15.57B-348.61%-6.61B270.62%2.66B37.94%-1.56B14.59%-2.51B58.17%-2.94B-28,020.00%-7.03B99.30%-25M
Net cash flow
Beginning cash position 20.27%9.54B33.62%7.93B-27.70%5.93B-19.92%8.21B-25.75%10.25B33.12%13.8B5.79%10.37B13.60%9.8B-24.93%8.63B0.69%11.49B
Current changes in cash 154.05%3.83B-24.22%1.51B188.25%1.99B-10.81%-2.26B42.56%-2.04B-203.14%-3.54B499.48%3.44B-52.61%573M141.94%1.21B-5,438.89%-2.88B
Effect of exchange rate changes -59.00%41M1,900.00%100M129.41%5M-240.00%-17M50.00%-5M---10M--082.86%-6M-294.44%-35M-25.00%18M
Cash adjustments other than cash changes 200.00%1M---1M----0.00%-1M0.00%-1M0.00%-1M---1M-------1M----
End cash Position 40.61%13.41B20.27%9.54B33.62%7.93B-27.70%5.93B-19.92%8.21B-25.75%10.25B33.12%13.8B5.79%10.37B13.60%9.8B-24.93%8.63B
Free cash flow -157.15%-3.08B153.88%5.39B-1,829.73%-10B-229.18%-518M122.94%401M-127.91%-1.75B74.85%6.26B-55.67%3.58B357.74%8.08B-210.70%-3.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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