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5727 Toho Titanium

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  • 946
  • -37-3.76%
20min DelayTrading Dec 16 13:58 JST
67.42BMarket Cap13.60P/E (Static)

Toho Titanium 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
-112.69%-771M
-42.16%6.08B
459.97%10.51B
-78.96%1.88B
-0.68%8.92B
23.79%8.98B
16.05%7.25B
-53.13%6.25B
70.31%13.33B
54.80%7.83B
Net profit before non-cash adjustment
-40.31%6.19B
107.96%10.37B
288.72%4.99B
-174.58%-2.64B
-33.21%3.54B
55.46%5.31B
-10.98%3.41B
9.23%3.83B
236.10%3.51B
51.37%-2.58B
Total adjustment of non-cash items
8.31%7.63B
-9.11%7.04B
-34.88%7.75B
108.24%11.9B
2.42%5.71B
0.69%5.58B
-4.18%5.54B
-5.98%5.78B
-27.81%6.15B
12.88%8.52B
-Depreciation and amortization
8.67%7.4B
12.42%6.81B
10.01%6.06B
4.54%5.5B
5.79%5.27B
-3.53%4.98B
-7.03%5.16B
-7.78%5.55B
-11.54%6.02B
-0.83%6.8B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--2.15B
----
----
----
----
----
--456M
-Share of associates
-5.88%-18M
-6.25%-17M
-100.45%-16M
262.30%3.54B
--976M
----
----
----
----
----
-Disposal profit
-47.77%82M
-66.74%157M
402.13%472M
-51.04%94M
-34.02%192M
259.26%291M
80.00%81M
-97.22%45M
1,330.09%1.62B
85.25%113M
-Other non-cash items
73.96%167M
-92.25%96M
101.30%1.24B
185.54%615M
-331.19%-719M
3.32%311M
59.26%301M
112.75%189M
-228.98%-1.48B
82.96%1.15B
Changes in working capital
-28.65%-14.59B
-407.84%-11.34B
69.73%-2.23B
-2,063.64%-7.38B
82.15%-341M
-11.96%-1.91B
49.38%-1.71B
-191.90%-3.37B
94.33%3.67B
-32.94%1.89B
-Change in receivables
26.62%-3.65B
-134.07%-4.97B
-245.25%-2.13B
690.81%1.46B
110.72%185M
28.77%-1.73B
-746.13%-2.42B
115.52%375M
111.34%174M
-131.09%-1.53B
-Change in inventory
-48.18%-10.37B
-170.73%-7B
67.41%-2.59B
-1,670.98%-7.93B
55.16%-448M
-575.71%-999M
105.49%210M
-212.54%-3.82B
36.52%3.4B
270.94%2.49B
-Change in payables
144.09%56M
-106.88%-127M
882.20%1.85B
-202.56%-236M
-111.84%-78M
50.46%659M
553.73%438M
113.16%67M
-129.96%-509M
165.90%1.7B
-Change in accrued expense
----
----
----
----
----
-88.30%11M
571.43%94M
-81.33%14M
247.06%75M
17.74%-51M
-Provision for loans, leases and other losses
-131.89%-250M
13.95%784M
274.18%688M
-303.06%-395M
-168.06%-98M
700.00%144M
-51.35%18M
101.72%37M
-723.28%-2.16B
-73.51%-262M
-Changes in other current assets
-1,586.36%-371M
60.71%-22M
79.71%-56M
-381.63%-276M
9,700.00%98M
102.33%1M
-10.26%-43M
-101.45%-39M
1,191.87%2.69B
---246M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
---208M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.24%-218M
1.73%-170M
-4.22%-173M
2.35%-166M
18.66%-170M
-1.95%-209M
14.58%-205M
25.47%-240M
20.10%-322M
3.82%-403M
Interest received (cash flow from operating activities)
-16.67%5M
100.00%6M
200.00%3M
-75.00%1M
0.00%4M
100.00%4M
0.00%2M
2M
0
0
Tax refund paid
-248.62%-2.15B
-13.21%-617M
-76.38%-545M
61.23%-309M
-74.78%-797M
30.38%-456M
-445.83%-655M
-84.62%-120M
44.44%-65M
52.63%-117M
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
0
-2M
0
0.00%-1M
Operating cash flow
-159.22%-3.14B
-45.92%5.29B
598.29%9.79B
-82.37%1.4B
-4.37%7.95B
30.06%8.32B
8.58%6.39B
-54.51%5.89B
77.16%12.95B
66.37%7.31B
Investing cash flow
Net PPE purchase and sale
-25.46%-8.1B
38.09%-6.45B
-31.36%-10.43B
-91.28%-7.94B
-2.19%-4.15B
-0.12%-4.06B
-285.82%-4.06B
-53.43%-1.05B
26.97%-685M
82.19%-938M
Net intangibles purchase and sale
-46.34%-60M
73.89%-41M
63.06%-157M
17.32%-425M
-223.27%-514M
---159M
----
----
----
----
Net business purchase and sale
--148M
--0
----
---45M
----
----
----
91.43%-396M
-3,298.53%-4.62B
---136M
Net investment product transactions
--0
--12M
--0
----
----
--83M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
35.14%-72M
Net changes in other investments
99.65%-1M
-289.26%-282M
831.25%149M
-91.16%16M
722.73%181M
214.29%22M
75.00%7M
-99.70%4M
2,841.30%1.35B
206.98%46M
Investing cash flow
-18.40%-8.01B
35.16%-6.77B
-24.35%-10.43B
-87.19%-8.39B
-8.95%-4.48B
-1.63%-4.11B
-180.53%-4.05B
63.51%-1.44B
-259.45%-3.95B
79.71%-1.1B
Financing cash flow
Net issuance payments of debt
154.16%11.74B
202.16%4.62B
-81.40%1.53B
1,541.93%8.22B
77.07%-570M
-66.07%-2.49B
39.07%-1.5B
72.04%-2.46B
-25.24%-8.79B
-299.15%-7.02B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
54.45%-210M
1.50%-461M
11.20%-468M
4.36%-527M
6.13%-551M
25.51%-587M
34.50%-788M
7.32%-1.2B
-311.40%-1.3B
139.69%614M
Cash dividends paid
-25.02%-1.78B
-66.63%-1.42B
0.00%-854M
33.33%-854M
-80.17%-1.28B
-42.77%-711M
-40.28%-498M
---355M
----
----
Cash dividends for minorities
--0
---1M
--0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
33.33%-2M
0.00%-3M
Net other fund-raising expenses
-4,566.67%-140M
-200.00%-3M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
Financing cash flow
251.87%9.61B
1,226.21%2.73B
-96.99%206M
384.20%6.84B
36.49%-2.41B
-35.98%-3.79B
30.69%-2.79B
60.17%-4.02B
-57.48%-10.09B
-464.39%-6.41B
Net cash flow
Beginning cash position
60.53%3.42B
-16.02%2.13B
-4.05%2.53B
65.06%2.64B
35.14%1.6B
-26.91%1.18B
32.14%1.62B
-48.23%1.23B
-6.33%2.37B
65.12%2.53B
Current changes in cash
-221.49%-1.53B
388.56%1.26B
-185.62%-437M
-114.35%-153M
156.87%1.07B
194.53%415M
-202.57%-439M
139.02%428M
-451.26%-1.1B
-127.30%-199M
Effect of exchange rate changes
-112.00%-3M
-16.67%25M
-31.82%30M
283.33%44M
---24M
--0
109.09%3M
26.67%-33M
-215.38%-45M
-48.00%39M
Cash adjustments other than cash changes
-150.00%-1M
100.00%2M
-50.00%1M
300.00%2M
-200.00%-1M
--1M
----
---1M
----
----
End cash Position
-44.96%1.88B
60.53%3.42B
-16.02%2.13B
-4.05%2.53B
65.06%2.64B
35.14%1.6B
-26.91%1.18B
32.14%1.62B
-48.23%1.23B
-6.33%2.37B
Free cash flow
-839.43%-11.29B
-51.39%-1.2B
88.72%-794M
-313.92%-7.04B
-19.70%3.29B
75.16%4.1B
-51.47%2.34B
-60.15%4.82B
91.18%12.09B
822.97%6.33B
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 -112.69%-771M-42.16%6.08B459.97%10.51B-78.96%1.88B-0.68%8.92B23.79%8.98B16.05%7.25B-53.13%6.25B70.31%13.33B54.80%7.83B
Net profit before non-cash adjustment -40.31%6.19B107.96%10.37B288.72%4.99B-174.58%-2.64B-33.21%3.54B55.46%5.31B-10.98%3.41B9.23%3.83B236.10%3.51B51.37%-2.58B
Total adjustment of non-cash items 8.31%7.63B-9.11%7.04B-34.88%7.75B108.24%11.9B2.42%5.71B0.69%5.58B-4.18%5.54B-5.98%5.78B-27.81%6.15B12.88%8.52B
-Depreciation and amortization 8.67%7.4B12.42%6.81B10.01%6.06B4.54%5.5B5.79%5.27B-3.53%4.98B-7.03%5.16B-7.78%5.55B-11.54%6.02B-0.83%6.8B
-Reversal of impairment losses recognized in profit and loss --------------2.15B----------------------456M
-Share of associates -5.88%-18M-6.25%-17M-100.45%-16M262.30%3.54B--976M--------------------
-Disposal profit -47.77%82M-66.74%157M402.13%472M-51.04%94M-34.02%192M259.26%291M80.00%81M-97.22%45M1,330.09%1.62B85.25%113M
-Other non-cash items 73.96%167M-92.25%96M101.30%1.24B185.54%615M-331.19%-719M3.32%311M59.26%301M112.75%189M-228.98%-1.48B82.96%1.15B
Changes in working capital -28.65%-14.59B-407.84%-11.34B69.73%-2.23B-2,063.64%-7.38B82.15%-341M-11.96%-1.91B49.38%-1.71B-191.90%-3.37B94.33%3.67B-32.94%1.89B
-Change in receivables 26.62%-3.65B-134.07%-4.97B-245.25%-2.13B690.81%1.46B110.72%185M28.77%-1.73B-746.13%-2.42B115.52%375M111.34%174M-131.09%-1.53B
-Change in inventory -48.18%-10.37B-170.73%-7B67.41%-2.59B-1,670.98%-7.93B55.16%-448M-575.71%-999M105.49%210M-212.54%-3.82B36.52%3.4B270.94%2.49B
-Change in payables 144.09%56M-106.88%-127M882.20%1.85B-202.56%-236M-111.84%-78M50.46%659M553.73%438M113.16%67M-129.96%-509M165.90%1.7B
-Change in accrued expense ---------------------88.30%11M571.43%94M-81.33%14M247.06%75M17.74%-51M
-Provision for loans, leases and other losses -131.89%-250M13.95%784M274.18%688M-303.06%-395M-168.06%-98M700.00%144M-51.35%18M101.72%37M-723.28%-2.16B-73.51%-262M
-Changes in other current assets -1,586.36%-371M60.71%-22M79.71%-56M-381.63%-276M9,700.00%98M102.33%1M-10.26%-43M-101.45%-39M1,191.87%2.69B---246M
-Changes in other current liabilities ---------------------------------------208M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.24%-218M1.73%-170M-4.22%-173M2.35%-166M18.66%-170M-1.95%-209M14.58%-205M25.47%-240M20.10%-322M3.82%-403M
Interest received (cash flow from operating activities) -16.67%5M100.00%6M200.00%3M-75.00%1M0.00%4M100.00%4M0.00%2M2M00
Tax refund paid -248.62%-2.15B-13.21%-617M-76.38%-545M61.23%-309M-74.78%-797M30.38%-456M-445.83%-655M-84.62%-120M44.44%-65M52.63%-117M
Other operating cash inflow (outflow) 0-1M00000-2M00.00%-1M
Operating cash flow -159.22%-3.14B-45.92%5.29B598.29%9.79B-82.37%1.4B-4.37%7.95B30.06%8.32B8.58%6.39B-54.51%5.89B77.16%12.95B66.37%7.31B
Investing cash flow
Net PPE purchase and sale -25.46%-8.1B38.09%-6.45B-31.36%-10.43B-91.28%-7.94B-2.19%-4.15B-0.12%-4.06B-285.82%-4.06B-53.43%-1.05B26.97%-685M82.19%-938M
Net intangibles purchase and sale -46.34%-60M73.89%-41M63.06%-157M17.32%-425M-223.27%-514M---159M----------------
Net business purchase and sale --148M--0-------45M------------91.43%-396M-3,298.53%-4.62B---136M
Net investment product transactions --0--12M--0----------83M----------------
Advance cash and loans provided to other parties ------------------------------------35.14%-72M
Net changes in other investments 99.65%-1M-289.26%-282M831.25%149M-91.16%16M722.73%181M214.29%22M75.00%7M-99.70%4M2,841.30%1.35B206.98%46M
Investing cash flow -18.40%-8.01B35.16%-6.77B-24.35%-10.43B-87.19%-8.39B-8.95%-4.48B-1.63%-4.11B-180.53%-4.05B63.51%-1.44B-259.45%-3.95B79.71%-1.1B
Financing cash flow
Net issuance payments of debt 154.16%11.74B202.16%4.62B-81.40%1.53B1,541.93%8.22B77.07%-570M-66.07%-2.49B39.07%-1.5B72.04%-2.46B-25.24%-8.79B-299.15%-7.02B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 54.45%-210M1.50%-461M11.20%-468M4.36%-527M6.13%-551M25.51%-587M34.50%-788M7.32%-1.2B-311.40%-1.3B139.69%614M
Cash dividends paid -25.02%-1.78B-66.63%-1.42B0.00%-854M33.33%-854M-80.17%-1.28B-42.77%-711M-40.28%-498M---355M--------
Cash dividends for minorities --0---1M--00.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M33.33%-2M0.00%-3M
Net other fund-raising expenses -4,566.67%-140M-200.00%-3M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M50.00%-1M
Financing cash flow 251.87%9.61B1,226.21%2.73B-96.99%206M384.20%6.84B36.49%-2.41B-35.98%-3.79B30.69%-2.79B60.17%-4.02B-57.48%-10.09B-464.39%-6.41B
Net cash flow
Beginning cash position 60.53%3.42B-16.02%2.13B-4.05%2.53B65.06%2.64B35.14%1.6B-26.91%1.18B32.14%1.62B-48.23%1.23B-6.33%2.37B65.12%2.53B
Current changes in cash -221.49%-1.53B388.56%1.26B-185.62%-437M-114.35%-153M156.87%1.07B194.53%415M-202.57%-439M139.02%428M-451.26%-1.1B-127.30%-199M
Effect of exchange rate changes -112.00%-3M-16.67%25M-31.82%30M283.33%44M---24M--0109.09%3M26.67%-33M-215.38%-45M-48.00%39M
Cash adjustments other than cash changes -150.00%-1M100.00%2M-50.00%1M300.00%2M-200.00%-1M--1M-------1M--------
End cash Position -44.96%1.88B60.53%3.42B-16.02%2.13B-4.05%2.53B65.06%2.64B35.14%1.6B-26.91%1.18B32.14%1.62B-48.23%1.23B-6.33%2.37B
Free cash flow -839.43%-11.29B-51.39%-1.2B88.72%-794M-313.92%-7.04B-19.70%3.29B75.16%4.1B-51.47%2.34B-60.15%4.82B91.18%12.09B822.97%6.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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