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6363 Torishima Pump Mfg

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  • 2913
  • +74+2.61%
20min DelayNot Open Nov 7 15:30 JST
84.61BMarket Cap12.44P/E (Static)

Torishima Pump Mfg 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
79.50%3.74B
-54.55%2.08B
4.47%4.58B
8.75%4.39B
0.75%4.03B
456.88%4B
-88.69%719M
32.61%6.36B
575.02%4.79B
75.32%-1.01B
Net profit before non-cash adjustment
50.84%8.48B
10.95%5.62B
11.36%5.07B
350.15%4.55B
-55.15%1.01B
56.09%2.25B
-25.41%1.44B
236.82%1.94B
-309.32%-1.42B
-25.96%676M
Total adjustment of non-cash items
-182.93%-1.48B
21.16%1.78B
-9.54%1.47B
-23.46%1.63B
60.83%2.12B
-23.61%1.32B
-3.36%1.73B
-26.60%1.79B
69.87%2.44B
297.79%1.43B
-Depreciation and amortization
-8.97%2.08B
34.79%2.29B
-0.59%1.7B
-15.42%1.71B
10.52%2.02B
11.55%1.83B
2.31%1.64B
2.43%1.6B
-4.58%1.56B
-0.61%1.64B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--158M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
293.75%310M
86.59%-160M
-Share of associates
-38.62%-201M
19.89%-145M
-38.17%-181M
-555.00%-131M
71.83%-20M
-987.50%-71M
-52.94%8M
-98.06%17M
312.74%875M
118.81%212M
-Disposal profit
-18,854.55%-2.06B
-86.59%11M
105.00%82M
-88.80%40M
4,066.67%357M
-228.57%-9M
101.76%7M
-64.05%-397M
-1,052.38%-242M
97.49%-21M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
262.70%205M
-108.70%-126M
-Other non-cash items
-248.79%-1.29B
-192.13%-371M
-1,370.00%-127M
104.33%10M
45.65%-231M
-651.95%-425M
-86.47%77M
308.42%569M
-3.02%-273M
60.03%-265M
Changes in working capital
38.64%-3.26B
-172.35%-5.32B
-9.11%-1.95B
-299.55%-1.79B
109.58%897M
117.45%428M
-193.34%-2.45B
-30.33%2.63B
220.94%3.77B
27.06%-3.12B
-Change in receivables
50.11%-2.79B
-600.81%-5.58B
269.20%1.12B
-869.12%-659M
-106.38%-68M
133.49%1.07B
-247.54%-3.18B
-126.36%-915M
378.10%3.47B
125.83%726M
-Change in inventory
52.13%-1.37B
-198.33%-2.86B
-120.74%-958M
76.15%-434M
-259.37%-1.82B
300.70%1.14B
-335.12%-569M
148.02%242M
55.08%-504M
6.03%-1.12B
-Change in prepaid assets
133.64%292M
-342.86%-868M
27.14%-196M
-934.62%-269M
-126.00%-26M
139.68%100M
-35.48%-252M
-133.33%-186M
258.07%558M
-256.19%-353M
-Change in payables
-136.57%-637M
233.49%1.74B
-161.00%-1.31B
-145.05%-500M
509.59%1.11B
-114.49%-271M
53.66%1.87B
203.66%1.22B
45.95%-1.17B
-1,261.50%-2.17B
-Provision for loans, leases and other losses
280.12%1.21B
-156.27%-674M
-149.53%-263M
-40.34%531M
206.59%890M
-186.98%-835M
-9.43%960M
--1.06B
----
----
-Changes in other current assets
-99.28%21M
944.80%2.92B
24.62%-346M
-156.60%-459M
204.92%811M
39.70%-773M
-205.95%-1.28B
-14.85%1.21B
817.68%1.42B
71.05%-198M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.36%-135M
0.00%-106M
16.54%-106M
3.79%-127M
-8.20%-132M
-2.52%-122M
4.03%-119M
29.14%-124M
-18.24%-175M
-8.82%-148M
Interest received (cash flow from operating activities)
102.88%564M
14.40%278M
-4.71%243M
-22.73%255M
13.40%330M
8.58%291M
-45.97%268M
13.76%496M
81.67%436M
-10.78%240M
Tax refund paid
-29.67%-1.31B
37.28%-1.01B
-248.16%-1.61B
-517.33%-463M
81.44%-75M
-43.26%-404M
-21.55%-282M
-329.63%-232M
80.51%-54M
-111.45%-277M
Other operating cash inflow (outflow)
0
-90.91%2M
-92.99%22M
528.00%314M
50M
0
1M
0
0
0
Operating cash flow
129.29%2.86B
-60.19%1.25B
-28.31%3.13B
3.78%4.37B
11.62%4.21B
542.08%3.77B
-90.96%587M
29.92%6.5B
518.76%5B
70.78%-1.19B
Investing cash flow
Net PPE purchase and sale
-269.50%-3.09B
75.35%-836M
-42.16%-3.39B
-3.02%-2.39B
-49.71%-2.32B
-137.27%-1.55B
27.31%-652M
7.05%-897M
-23.09%-965M
7.55%-784M
Net intangibles purchase and sale
-24.17%-149M
8.40%-120M
-22.43%-131M
52.65%-107M
-227.54%-226M
58.68%-69M
-4.38%-167M
43.06%-160M
27.58%-281M
25.10%-388M
Net business purchase and sale
-80.00%-234M
68.67%-130M
-10,275.00%-415M
---4M
----
---22M
----
----
----
---179M
Net investment product transactions
2,096.55%4.05B
79.88%-203M
-214.66%-1.01B
152.87%880M
-17.14%348M
233.33%420M
-112.68%-315M
356.80%2.49B
149.54%544M
108.37%218M
Advance cash and loans provided to other parties
----
----
----
----
93.48%-3M
---46M
----
---111M
--0
62.04%-41M
Repayment of advance payments to other parties and cash income from loans
----
----
1,766.67%56M
-90.32%3M
55.00%31M
25.00%20M
-33.33%16M
-90.32%24M
119.47%248M
-31.10%113M
Net changes in other investments
-1,408.33%-157M
-71.43%12M
235.48%42M
-116.32%-31M
197.94%190M
-1,592.31%-194M
-62.86%13M
-10.26%35M
-94.55%39M
222.60%716M
Investing cash flow
133.20%424M
73.66%-1.28B
-194.77%-4.85B
16.75%-1.65B
-37.41%-1.98B
-30.14%-1.44B
-180.31%-1.11B
431.57%1.38B
-20.29%-415M
92.33%-345M
Financing cash flow
Net issuance payments of debt
-2,142.59%-1.1B
105.05%54M
-131.39%-1.07B
-33.53%-462M
-112.73%-346M
24.29%2.72B
169.68%2.19B
-335.69%-3.14B
-121.12%-720M
477.80%3.41B
Net common stock issuance
823.08%120M
-89.34%13M
115.89%122M
-155.15%-768M
-601.67%-301M
-3.23%60M
126.38%62M
-23.04%-235M
64.89%-191M
---544M
Increase or decrease of lease financing
2.60%-412M
-5.22%-423M
-3.34%-402M
-11.14%-389M
-101.15%-350M
---174M
----
----
----
----
Cash dividends paid
-20.39%-1.55B
-72.25%-1.29B
-53.18%-746M
28.28%-487M
-38.57%-679M
0.20%-490M
0.00%-491M
1.21%-491M
0.60%-497M
0.99%-500M
Cash dividends for minorities
----
----
----
----
---1M
----
98.53%-1M
-25.93%-68M
10.00%-54M
-140.00%-60M
Net other fund-raising expenses
32.24%-372M
-1,730.00%-549M
-183.33%-30M
620.00%36M
-86.49%5M
106.14%37M
-188.52%-603M
-29.01%-209M
12.43%-162M
-7.56%-185M
Financing cash flow
-51.32%-3.31B
-3.06%-2.19B
-2.66%-2.13B
-23.80%-2.07B
-177.77%-1.67B
86.47%2.15B
127.85%1.15B
-154.93%-4.14B
-176.60%-1.62B
1,992.86%2.12B
Net cash flow
Beginning cash position
-13.09%11.73B
-19.41%13.5B
2.96%16.75B
2.14%16.27B
39.94%15.92B
4.67%11.38B
51.51%10.87B
66.59%7.18B
19.71%4.31B
-69.92%3.6B
Current changes in cash
98.51%-33M
42.22%-2.22B
-690.48%-3.84B
16.46%651M
-87.53%559M
605.67%4.48B
-82.98%635M
26.04%3.73B
409.64%2.96B
106.68%581M
Effect of exchange rate changes
91.63%870M
-23.70%454M
3,405.56%595M
91.71%-18M
-7,333.33%-217M
102.36%3M
-252.78%-127M
60.87%-36M
-171.88%-92M
-17.42%128M
Cash adjustments other than cash changes
26,300.00%264M
200.00%1M
99.34%-1M
-15,100.00%-152M
-101.64%-1M
--61M
----
----
---1M
----
End cash Position
9.39%12.83B
-13.09%11.73B
-19.41%13.5B
2.96%16.75B
2.14%16.27B
39.94%15.92B
4.67%11.38B
51.51%10.87B
66.59%7.18B
19.71%4.31B
Free cash flow
-326.48%-650M
158.10%287M
-126.43%-494M
13.41%1.87B
-23.06%1.65B
826.10%2.14B
-105.45%-295M
49.92%5.41B
249.54%3.61B
61.22%-2.41B
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 79.50%3.74B-54.55%2.08B4.47%4.58B8.75%4.39B0.75%4.03B456.88%4B-88.69%719M32.61%6.36B575.02%4.79B75.32%-1.01B
Net profit before non-cash adjustment 50.84%8.48B10.95%5.62B11.36%5.07B350.15%4.55B-55.15%1.01B56.09%2.25B-25.41%1.44B236.82%1.94B-309.32%-1.42B-25.96%676M
Total adjustment of non-cash items -182.93%-1.48B21.16%1.78B-9.54%1.47B-23.46%1.63B60.83%2.12B-23.61%1.32B-3.36%1.73B-26.60%1.79B69.87%2.44B297.79%1.43B
-Depreciation and amortization -8.97%2.08B34.79%2.29B-0.59%1.7B-15.42%1.71B10.52%2.02B11.55%1.83B2.31%1.64B2.43%1.6B-4.58%1.56B-0.61%1.64B
-Reversal of impairment losses recognized in profit and loss --------------------------------------158M
-Assets reserve and write-off --------------------------------293.75%310M86.59%-160M
-Share of associates -38.62%-201M19.89%-145M-38.17%-181M-555.00%-131M71.83%-20M-987.50%-71M-52.94%8M-98.06%17M312.74%875M118.81%212M
-Disposal profit -18,854.55%-2.06B-86.59%11M105.00%82M-88.80%40M4,066.67%357M-228.57%-9M101.76%7M-64.05%-397M-1,052.38%-242M97.49%-21M
-Pension and employee benefit expenses --------------------------------262.70%205M-108.70%-126M
-Other non-cash items -248.79%-1.29B-192.13%-371M-1,370.00%-127M104.33%10M45.65%-231M-651.95%-425M-86.47%77M308.42%569M-3.02%-273M60.03%-265M
Changes in working capital 38.64%-3.26B-172.35%-5.32B-9.11%-1.95B-299.55%-1.79B109.58%897M117.45%428M-193.34%-2.45B-30.33%2.63B220.94%3.77B27.06%-3.12B
-Change in receivables 50.11%-2.79B-600.81%-5.58B269.20%1.12B-869.12%-659M-106.38%-68M133.49%1.07B-247.54%-3.18B-126.36%-915M378.10%3.47B125.83%726M
-Change in inventory 52.13%-1.37B-198.33%-2.86B-120.74%-958M76.15%-434M-259.37%-1.82B300.70%1.14B-335.12%-569M148.02%242M55.08%-504M6.03%-1.12B
-Change in prepaid assets 133.64%292M-342.86%-868M27.14%-196M-934.62%-269M-126.00%-26M139.68%100M-35.48%-252M-133.33%-186M258.07%558M-256.19%-353M
-Change in payables -136.57%-637M233.49%1.74B-161.00%-1.31B-145.05%-500M509.59%1.11B-114.49%-271M53.66%1.87B203.66%1.22B45.95%-1.17B-1,261.50%-2.17B
-Provision for loans, leases and other losses 280.12%1.21B-156.27%-674M-149.53%-263M-40.34%531M206.59%890M-186.98%-835M-9.43%960M--1.06B--------
-Changes in other current assets -99.28%21M944.80%2.92B24.62%-346M-156.60%-459M204.92%811M39.70%-773M-205.95%-1.28B-14.85%1.21B817.68%1.42B71.05%-198M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.36%-135M0.00%-106M16.54%-106M3.79%-127M-8.20%-132M-2.52%-122M4.03%-119M29.14%-124M-18.24%-175M-8.82%-148M
Interest received (cash flow from operating activities) 102.88%564M14.40%278M-4.71%243M-22.73%255M13.40%330M8.58%291M-45.97%268M13.76%496M81.67%436M-10.78%240M
Tax refund paid -29.67%-1.31B37.28%-1.01B-248.16%-1.61B-517.33%-463M81.44%-75M-43.26%-404M-21.55%-282M-329.63%-232M80.51%-54M-111.45%-277M
Other operating cash inflow (outflow) 0-90.91%2M-92.99%22M528.00%314M50M01M000
Operating cash flow 129.29%2.86B-60.19%1.25B-28.31%3.13B3.78%4.37B11.62%4.21B542.08%3.77B-90.96%587M29.92%6.5B518.76%5B70.78%-1.19B
Investing cash flow
Net PPE purchase and sale -269.50%-3.09B75.35%-836M-42.16%-3.39B-3.02%-2.39B-49.71%-2.32B-137.27%-1.55B27.31%-652M7.05%-897M-23.09%-965M7.55%-784M
Net intangibles purchase and sale -24.17%-149M8.40%-120M-22.43%-131M52.65%-107M-227.54%-226M58.68%-69M-4.38%-167M43.06%-160M27.58%-281M25.10%-388M
Net business purchase and sale -80.00%-234M68.67%-130M-10,275.00%-415M---4M-------22M---------------179M
Net investment product transactions 2,096.55%4.05B79.88%-203M-214.66%-1.01B152.87%880M-17.14%348M233.33%420M-112.68%-315M356.80%2.49B149.54%544M108.37%218M
Advance cash and loans provided to other parties ----------------93.48%-3M---46M-------111M--062.04%-41M
Repayment of advance payments to other parties and cash income from loans --------1,766.67%56M-90.32%3M55.00%31M25.00%20M-33.33%16M-90.32%24M119.47%248M-31.10%113M
Net changes in other investments -1,408.33%-157M-71.43%12M235.48%42M-116.32%-31M197.94%190M-1,592.31%-194M-62.86%13M-10.26%35M-94.55%39M222.60%716M
Investing cash flow 133.20%424M73.66%-1.28B-194.77%-4.85B16.75%-1.65B-37.41%-1.98B-30.14%-1.44B-180.31%-1.11B431.57%1.38B-20.29%-415M92.33%-345M
Financing cash flow
Net issuance payments of debt -2,142.59%-1.1B105.05%54M-131.39%-1.07B-33.53%-462M-112.73%-346M24.29%2.72B169.68%2.19B-335.69%-3.14B-121.12%-720M477.80%3.41B
Net common stock issuance 823.08%120M-89.34%13M115.89%122M-155.15%-768M-601.67%-301M-3.23%60M126.38%62M-23.04%-235M64.89%-191M---544M
Increase or decrease of lease financing 2.60%-412M-5.22%-423M-3.34%-402M-11.14%-389M-101.15%-350M---174M----------------
Cash dividends paid -20.39%-1.55B-72.25%-1.29B-53.18%-746M28.28%-487M-38.57%-679M0.20%-490M0.00%-491M1.21%-491M0.60%-497M0.99%-500M
Cash dividends for minorities -------------------1M----98.53%-1M-25.93%-68M10.00%-54M-140.00%-60M
Net other fund-raising expenses 32.24%-372M-1,730.00%-549M-183.33%-30M620.00%36M-86.49%5M106.14%37M-188.52%-603M-29.01%-209M12.43%-162M-7.56%-185M
Financing cash flow -51.32%-3.31B-3.06%-2.19B-2.66%-2.13B-23.80%-2.07B-177.77%-1.67B86.47%2.15B127.85%1.15B-154.93%-4.14B-176.60%-1.62B1,992.86%2.12B
Net cash flow
Beginning cash position -13.09%11.73B-19.41%13.5B2.96%16.75B2.14%16.27B39.94%15.92B4.67%11.38B51.51%10.87B66.59%7.18B19.71%4.31B-69.92%3.6B
Current changes in cash 98.51%-33M42.22%-2.22B-690.48%-3.84B16.46%651M-87.53%559M605.67%4.48B-82.98%635M26.04%3.73B409.64%2.96B106.68%581M
Effect of exchange rate changes 91.63%870M-23.70%454M3,405.56%595M91.71%-18M-7,333.33%-217M102.36%3M-252.78%-127M60.87%-36M-171.88%-92M-17.42%128M
Cash adjustments other than cash changes 26,300.00%264M200.00%1M99.34%-1M-15,100.00%-152M-101.64%-1M--61M-----------1M----
End cash Position 9.39%12.83B-13.09%11.73B-19.41%13.5B2.96%16.75B2.14%16.27B39.94%15.92B4.67%11.38B51.51%10.87B66.59%7.18B19.71%4.31B
Free cash flow -326.48%-650M158.10%287M-126.43%-494M13.41%1.87B-23.06%1.65B826.10%2.14B-105.45%-295M49.92%5.41B249.54%3.61B61.22%-2.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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