JP Stock MarketDetailed Quotes

6210 Toyo Machinery & Metal

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666
00.00%

20min DelayMarket to Open Jan 6 15:30 JST

13.79BMarket Cap-10.57P/E (Static)

Toyo Machinery & Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

15.59%749M

454.10%648M

-104.68%-183M

159.52%3.91B

-54.43%1.51B

109.44%3.31B

-42.20%1.58B

27.72%2.73B

92.20%2.14B

-61.84%1.11B

Net profit before non-cash adjustment

-131.81%-370M

-40.96%1.16B

2,050.50%1.97B

-107.45%-101M

-36.59%1.36B

-2.38%2.14B

23.32%2.19B

-0.06%1.78B

-8.96%1.78B

-9.70%1.95B

Total adjustment of non-cash items

36.59%825M

-30.41%604M

-46.81%868M

86.94%1.63B

40.58%873M

-27.37%621M

-0.12%855M

50.97%856M

-0.00%567M

-43.67%567M

-Depreciation and amortization

0.84%845M

-3.01%838M

2.61%864M

6.99%842M

-5.41%787M

-2.69%832M

14.30%855M

14.20%748M

42.77%655M

5.01%458.77M

-Assets reserve and write-off

----

-48.31%22M

102.63%42.56M

-Share of associates

94.03%-4M

-252.63%-67M

-131.15%-19M

408.33%61M

--12M

----

-Disposal profit

1,300.00%60M

---5M

--0

-98.90%1M

1,200.00%91M

114.00%7M

-208.70%-50M

-9.80%46M

-32.91%51M

145.29%76.02M

-Net exchange gains and losses

--0

-300.00%-8M

33.33%-2M

---3M

--0

-150.00%-2M

--4M

--0

69.33%-4M

86.94%-13.04M

-Pension and employee benefit expenses

----

-50.69%53M

--107.48M

-Other non-cash items

50.65%-76M

-716.00%-154M

-96.58%25M

4,400.00%731M

92.13%-17M

-569.57%-216M

-25.81%46M

129.52%62M

-100.41%-210M

-104.64%-104.79M

Changes in working capital

126.61%297M

63.10%-1.12B

-227.01%-3.02B

429.78%2.38B

-231.03%-722M

137.59%551M

-1,551.49%-1.47B

149.51%101M

85.48%-204M

-461.07%-1.4B

-Change in receivables

247.17%1.59B

39.82%-1.08B

-218.66%-1.79B

2,618.33%1.51B

-104.83%-60M

185.36%1.24B

-1,765.38%-1.46B

-188.89%-78M

92.18%-27M

73.89%-345.41M

-Change in inventory

65.77%-241M

43.27%-704M

-515.05%-1.24B

-65.95%299M

180.77%878M

-46.69%-1.09B

-202.45%-741M

-76.26%-245M

87.05%-139M

-988.21%-1.07B

-Change in payables

-387.64%-1.02B

334.15%356M

-87.91%82M

145.81%678M

-449.88%-1.48B

-32.64%423M

155.28%628M

5,020.00%246M

69.97%-5M

-101.76%-16.65M

-Change in accrued expense

----

-207.05%-33M

423.02%30.83M

-Provision for loans, leases and other losses

-108.36%-26M

531.94%311M

32.71%-72M

-78.33%-107M

-122.22%-60M

-126.47%-27M

1,033.33%102M

--9M

----

-Changes in other current assets

----

--169M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.86%-10M

-133.33%-7M

66.67%-3M

-80.00%-9M

-66.67%-5M

-200.00%-3M

75.00%-1M

0.00%-4M

62.27%-4M

-4.63%-10.6M

Interest received (cash flow from operating activities)

36.79%145M

116.33%106M

104.17%49M

84.62%24M

8.33%13M

-14.29%12M

40.00%14M

-16.67%10M

36.43%12M

25.60%8.8M

Tax refund paid

59.63%-199M

-19.66%-493M

-107.04%-412M

67.43%-199M

30.41%-611M

-31.63%-878M

-85.79%-667M

-47.74%-359M

42.56%-243M

4.10%-423.04M

Other operating cash inflow (outflow)

-6,750.00%-133M

300.00%2M

-101.96%-1M

51M

0.00%-1M

-200.00%-1M

100,100.00%1M

0.00%-1K

Operating cash flow

115.63%552M

146.55%256M

-114.56%-550M

317.92%3.78B

-62.92%904M

163.85%2.44B

-61.14%924M

24.83%2.38B

176.88%1.91B

-72.17%688.04M

Investing cash flow

Net PPE purchase and sale

-18.80%-594M

-96.85%-500M

78.36%-254M

-36.51%-1.17B

-100.93%-860M

73.13%-428M

-22.54%-1.59B

27.78%-1.3B

-220.57%-1.8B

-163.45%-561.5M

Net intangibles purchase and sale

-28.13%-82M

-6.67%-64M

52.76%-60M

44.78%-127M

-33.72%-230M

-352.63%-172M

2.56%-38M

80.60%-39M

-27.89%-201M

-173.15%-157.17M

Net investment product transactions

--33M

--0

----

97.63%-19M

---803M

----

-65.38%9M

--26M

----

Net changes in other investments

----

0.00%-1M

-101.28%-1M

--78M

----

3,500.00%18M

50,100.00%500K

Investing cash flow

-13.81%-643M

-79.37%-565M

76.15%-315M

30.25%-1.32B

-215.14%-1.89B

61.08%-601M

-17.59%-1.54B

33.79%-1.31B

-176.12%-1.98B

-165.33%-718.17M

Financing cash flow

Net issuance payments of debt

50.00%300M

-75.00%200M

433.33%800M

-140.00%-240M

33.33%-100M

-250.00%-150M

125.00%100M

-157.14%-400M

333.33%700M

-316.67%-300M

Net common stock issuance

----

--0

--1.03B

--0

-607,338.02%-735M

---121K

Cash dividends paid

0.45%-663M

-160.16%-666M

-150.98%-256M

79.14%-102M

-4.04%-489M

-25.00%-470M

-17.87%-376M

-41.15%-319M

-21.82%-226M

-50.00%-185.52M

Net other fund-raising expenses

-75.00%-7M

0.00%-4M

-100.00%-4M

0.00%-2M

33.33%-2M

40.00%-3M

0.00%-5M

16.67%-5M

-19.02%-6M

27.75%-5.04M

Financing cash flow

21.28%-370M

-187.04%-470M

256.98%540M

-179.26%-344M

169.66%434M

-121.71%-623M

61.19%-281M

-171.16%-724M

45.59%-267M

-142.12%-490.69M

Net cash flow

Beginning cash position

-8.97%6.5B

-0.56%7.14B

42.13%7.18B

-9.96%5.05B

25.85%5.61B

-16.15%4.46B

5.81%5.32B

-7.42%5.03B

-7.07%5.43B

62.07%5.84B

Current changes in cash

40.82%-461M

-139.69%-779M

-115.38%-325M

480.04%2.11B

-145.80%-556M

234.74%1.21B

-364.22%-901M

198.84%341M

33.76%-345M

-126.05%-520.82M

Effect of exchange rate changes

-8.76%125M

-48.50%137M

6,550.00%266M

300.00%4M

96.67%-2M

-246.34%-60M

185.42%41M

15.79%-48M

-152.73%-57M

-54.73%108.1M

Cash adjustments other than cash changes

0.00%1M

-94.74%1M

58.33%19M

1,300.00%12M

0.00%-1M

-200.00%-1M

200.00%1M

0.00%-1M

-100,100.00%-1M

--1K

End cash Position

-5.15%6.17B

-8.97%6.5B

-0.56%7.14B

42.13%7.18B

-9.96%5.05B

25.85%5.61B

-16.15%4.46B

5.81%5.32B

-7.43%5.03B

-7.06%5.43B

Free cash flow

59.74%-124M

64.35%-308M

-134.88%-864M

1,431.72%2.48B

-110.12%-186M

359.97%1.84B

-168.05%-707M

1,543.06%1.04B

-655.04%-72M

-99.41%12.97M

Currency Unit

JPY

Accounting Standards

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	15.59%749M	454.10%648M	-104.68%-183M	159.52%3.91B	-54.43%1.51B	109.44%3.31B	-42.20%1.58B	27.72%2.73B	92.20%2.14B	-61.84%1.11B
Net profit before non-cash adjustment	-131.81%-370M	-40.96%1.16B	2,050.50%1.97B	-107.45%-101M	-36.59%1.36B	-2.38%2.14B	23.32%2.19B	-0.06%1.78B	-8.96%1.78B	-9.70%1.95B
Total adjustment of non-cash items	36.59%825M	-30.41%604M	-46.81%868M	86.94%1.63B	40.58%873M	-27.37%621M	-0.12%855M	50.97%856M	-0.00%567M	-43.67%567M
-Depreciation and amortization	0.84%845M	-3.01%838M	2.61%864M	6.99%842M	-5.41%787M	-2.69%832M	14.30%855M	14.20%748M	42.77%655M	5.01%458.77M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-48.31%22M	102.63%42.56M
-Share of associates	94.03%-4M	-252.63%-67M	-131.15%-19M	408.33%61M	--12M	----	----	----	----	----
-Disposal profit	1,300.00%60M	---5M	--0	-98.90%1M	1,200.00%91M	114.00%7M	-208.70%-50M	-9.80%46M	-32.91%51M	145.29%76.02M
-Net exchange gains and losses	--0	-300.00%-8M	33.33%-2M	---3M	--0	-150.00%-2M	--4M	--0	69.33%-4M	86.94%-13.04M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-50.69%53M	--107.48M
-Other non-cash items	50.65%-76M	-716.00%-154M	-96.58%25M	4,400.00%731M	92.13%-17M	-569.57%-216M	-25.81%46M	129.52%62M	-100.41%-210M	-104.64%-104.79M
Changes in working capital	126.61%297M	63.10%-1.12B	-227.01%-3.02B	429.78%2.38B	-231.03%-722M	137.59%551M	-1,551.49%-1.47B	149.51%101M	85.48%-204M	-461.07%-1.4B
-Change in receivables	247.17%1.59B	39.82%-1.08B	-218.66%-1.79B	2,618.33%1.51B	-104.83%-60M	185.36%1.24B	-1,765.38%-1.46B	-188.89%-78M	92.18%-27M	73.89%-345.41M
-Change in inventory	65.77%-241M	43.27%-704M	-515.05%-1.24B	-65.95%299M	180.77%878M	-46.69%-1.09B	-202.45%-741M	-76.26%-245M	87.05%-139M	-988.21%-1.07B
-Change in payables	-387.64%-1.02B	334.15%356M	-87.91%82M	145.81%678M	-449.88%-1.48B	-32.64%423M	155.28%628M	5,020.00%246M	69.97%-5M	-101.76%-16.65M
-Change in accrued expense	----	----	----	----	----	----	----	----	-207.05%-33M	423.02%30.83M
-Provision for loans, leases and other losses	-108.36%-26M	531.94%311M	32.71%-72M	-78.33%-107M	-122.22%-60M	-126.47%-27M	1,033.33%102M	--9M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--169M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.86%-10M	-133.33%-7M	66.67%-3M	-80.00%-9M	-66.67%-5M	-200.00%-3M	75.00%-1M	0.00%-4M	62.27%-4M	-4.63%-10.6M
Interest received (cash flow from operating activities)	36.79%145M	116.33%106M	104.17%49M	84.62%24M	8.33%13M	-14.29%12M	40.00%14M	-16.67%10M	36.43%12M	25.60%8.8M
Tax refund paid	59.63%-199M	-19.66%-493M	-107.04%-412M	67.43%-199M	30.41%-611M	-31.63%-878M	-85.79%-667M	-47.74%-359M	42.56%-243M	4.10%-423.04M
Other operating cash inflow (outflow)	-6,750.00%-133M	300.00%2M	-101.96%-1M	51M	0	0	0.00%-1M	-200.00%-1M	100,100.00%1M	0.00%-1K
Operating cash flow	115.63%552M	146.55%256M	-114.56%-550M	317.92%3.78B	-62.92%904M	163.85%2.44B	-61.14%924M	24.83%2.38B	176.88%1.91B	-72.17%688.04M
Investing cash flow
Net PPE purchase and sale	-18.80%-594M	-96.85%-500M	78.36%-254M	-36.51%-1.17B	-100.93%-860M	73.13%-428M	-22.54%-1.59B	27.78%-1.3B	-220.57%-1.8B	-163.45%-561.5M
Net intangibles purchase and sale	-28.13%-82M	-6.67%-64M	52.76%-60M	44.78%-127M	-33.72%-230M	-352.63%-172M	2.56%-38M	80.60%-39M	-27.89%-201M	-173.15%-157.17M
Net investment product transactions	--33M	--0	----	97.63%-19M	---803M	----	-65.38%9M	--26M	----	----
Net changes in other investments	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-101.28%-1M	--78M	----	3,500.00%18M	50,100.00%500K
Investing cash flow	-13.81%-643M	-79.37%-565M	76.15%-315M	30.25%-1.32B	-215.14%-1.89B	61.08%-601M	-17.59%-1.54B	33.79%-1.31B	-176.12%-1.98B	-165.33%-718.17M
Financing cash flow
Net issuance payments of debt	50.00%300M	-75.00%200M	433.33%800M	-140.00%-240M	33.33%-100M	-250.00%-150M	125.00%100M	-157.14%-400M	333.33%700M	-316.67%-300M
Net common stock issuance	----	----	----	--0	--1.03B	--0	--0	--0	-607,338.02%-735M	---121K
Cash dividends paid	0.45%-663M	-160.16%-666M	-150.98%-256M	79.14%-102M	-4.04%-489M	-25.00%-470M	-17.87%-376M	-41.15%-319M	-21.82%-226M	-50.00%-185.52M
Net other fund-raising expenses	-75.00%-7M	0.00%-4M	-100.00%-4M	0.00%-2M	33.33%-2M	40.00%-3M	0.00%-5M	16.67%-5M	-19.02%-6M	27.75%-5.04M
Financing cash flow	21.28%-370M	-187.04%-470M	256.98%540M	-179.26%-344M	169.66%434M	-121.71%-623M	61.19%-281M	-171.16%-724M	45.59%-267M	-142.12%-490.69M
Net cash flow
Beginning cash position	-8.97%6.5B	-0.56%7.14B	42.13%7.18B	-9.96%5.05B	25.85%5.61B	-16.15%4.46B	5.81%5.32B	-7.42%5.03B	-7.07%5.43B	62.07%5.84B
Current changes in cash	40.82%-461M	-139.69%-779M	-115.38%-325M	480.04%2.11B	-145.80%-556M	234.74%1.21B	-364.22%-901M	198.84%341M	33.76%-345M	-126.05%-520.82M
Effect of exchange rate changes	-8.76%125M	-48.50%137M	6,550.00%266M	300.00%4M	96.67%-2M	-246.34%-60M	185.42%41M	15.79%-48M	-152.73%-57M	-54.73%108.1M
Cash adjustments other than cash changes	0.00%1M	-94.74%1M	58.33%19M	1,300.00%12M	0.00%-1M	-200.00%-1M	200.00%1M	0.00%-1M	-100,100.00%-1M	--1K
End cash Position	-5.15%6.17B	-8.97%6.5B	-0.56%7.14B	42.13%7.18B	-9.96%5.05B	25.85%5.61B	-16.15%4.46B	5.81%5.32B	-7.43%5.03B	-7.06%5.43B
Free cash flow	59.74%-124M	64.35%-308M	-134.88%-864M	1,431.72%2.48B	-110.12%-186M	359.97%1.84B	-168.05%-707M	1,543.06%1.04B	-655.04%-72M	-99.41%12.97M
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

Heat List

Overall

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