JP Stock MarketDetailed Quotes

7138 TORICO

Watchlist
  • 950
  • -5-0.52%
20min DelayMarket Closed Nov 1 15:00 JST
1.48BMarket Cap-4247P/E (Static)

TORICO 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
Operating cash flow (Indirect Method)
Cash from operating activities
-226.74%-160.4M
240.40%126.56M
-86.69%37.18M
605.11%279.26M
-55.29M
Net profit before non-cash adjustment
-311.39%-231.41M
-47.30%109.47M
-23.80%207.73M
1,031.07%272.6M
---29.28M
Total adjustment of non-cash items
-126.21%-14.25M
218.94%54.37M
-58.80%17.05M
281.60%41.37M
--10.84M
-Depreciation and amortization
64.25%35.6M
13.08%21.68M
50.57%19.17M
17.38%12.73M
--10.85M
-Reversal of impairment losses recognized in profit and loss
--0
--18.94M
--0
----
----
-Disposal profit
52,075.00%2.09M
--4K
--0
65.02%1.07M
--649K
-Other non-cash items
-477.60%-51.94M
748.82%13.76M
-107.69%-2.12M
4,328.83%27.57M
---652K
Changes in working capital
328.68%85.26M
80.13%-37.28M
-440.49%-187.6M
5.82%-34.71M
---36.85M
-Change in receivables
-15.60%38.18M
231.88%45.24M
8.07%-34.3M
68.00%-37.32M
---116.62M
-Change in inventory
306.67%46.59M
82.28%-22.55M
22.34%-127.23M
-440.05%-163.83M
---30.34M
-Change in payables
103.69%2.45M
-515.37%-66.38M
-107.34%-10.79M
67.49%147.04M
--87.79M
-Provision for loans, leases and other losses
-102.50%-1.46M
98.16%-719K
-301.10%-39.01M
-13.08%19.4M
--22.32M
-Changes in other current assets
-107.17%-511K
-69.98%7.13M
--23.73M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.03%-6.95M
-182.67%-5.79M
-13.52%-2.05M
-193.97%-1.81M
-614K
Interest received (cash flow from operating activities)
241.67%41K
100.00%12K
20.00%6K
-92.42%5K
66K
Tax refund paid
81.08%-20.18M
-802.52%-106.62M
-507.66%-11.81M
135.79%2.9M
-8.1M
Other operating cash inflow (outflow)
0.00%-1K
-100.11%-1K
-89.26%885K
100.05%8.24M
4.12M
Operating cash flow
-1,424.56%-187.49M
-41.53%14.16M
-91.61%24.21M
582.48%288.6M
---59.82M
Investing cash flow
Net PPE purchase and sale
-230.11%-64.88M
57.93%-19.65M
-73.47%-46.72M
-275.43%-26.93M
---7.17M
Net intangibles purchase and sale
23.25%-22.8M
-206.77%-29.7M
---9.68M
--0
----
Net investment product transactions
----
----
----
----
---10K
Net changes in other investments
-3,442.06%-48.85M
93.64%-1.38M
-811.78%-21.67M
-223.93%-2.38M
--1.92M
Investing cash flow
-169.09%-136.52M
35.02%-50.73M
-166.38%-78.08M
-456.59%-29.31M
---5.27M
Financing cash flow
Net issuance payments of debt
-131.06%-106.5M
1,728.06%342.93M
305.89%18.76M
-106.79%-9.11M
--134.25M
Net common stock issuance
-242.78%-26.37M
-91.65%18.47M
--221.11M
--0
----
Increase or decrease of lease financing
---1.85M
--0
----
----
----
Net other fund-raising expenses
0.00%-1K
-100.04%-1K
--2.25M
----
----
Financing cash flow
-137.28%-134.71M
49.26%361.39M
2,757.41%242.12M
-106.79%-9.11M
--134.25M
Net cash flow
Beginning cash position
44.08%1.06B
34.29%737.26M
83.72%549.01M
30.12%298.83M
--229.66M
Current changes in cash
-241.23%-458.73M
72.55%324.81M
-24.75%188.25M
261.67%250.18M
--69.17M
Effect of exchange rate changes
1,662.29%3.08M
--175K
--0
----
----
Cash adjustments other than cash changes
----
----
----
----
---1K
End cash Position
-42.89%606.61M
44.08%1.06B
34.29%737.26M
83.72%549.01M
--298.83M
Free cash flow
-682.34%-275.39M
-9.33%-35.2M
-112.30%-32.2M
490.61%261.67M
---66.99M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -226.74%-160.4M240.40%126.56M-86.69%37.18M605.11%279.26M-55.29M
Net profit before non-cash adjustment -311.39%-231.41M-47.30%109.47M-23.80%207.73M1,031.07%272.6M---29.28M
Total adjustment of non-cash items -126.21%-14.25M218.94%54.37M-58.80%17.05M281.60%41.37M--10.84M
-Depreciation and amortization 64.25%35.6M13.08%21.68M50.57%19.17M17.38%12.73M--10.85M
-Reversal of impairment losses recognized in profit and loss --0--18.94M--0--------
-Disposal profit 52,075.00%2.09M--4K--065.02%1.07M--649K
-Other non-cash items -477.60%-51.94M748.82%13.76M-107.69%-2.12M4,328.83%27.57M---652K
Changes in working capital 328.68%85.26M80.13%-37.28M-440.49%-187.6M5.82%-34.71M---36.85M
-Change in receivables -15.60%38.18M231.88%45.24M8.07%-34.3M68.00%-37.32M---116.62M
-Change in inventory 306.67%46.59M82.28%-22.55M22.34%-127.23M-440.05%-163.83M---30.34M
-Change in payables 103.69%2.45M-515.37%-66.38M-107.34%-10.79M67.49%147.04M--87.79M
-Provision for loans, leases and other losses -102.50%-1.46M98.16%-719K-301.10%-39.01M-13.08%19.4M--22.32M
-Changes in other current assets -107.17%-511K-69.98%7.13M--23.73M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.03%-6.95M-182.67%-5.79M-13.52%-2.05M-193.97%-1.81M-614K
Interest received (cash flow from operating activities) 241.67%41K100.00%12K20.00%6K-92.42%5K66K
Tax refund paid 81.08%-20.18M-802.52%-106.62M-507.66%-11.81M135.79%2.9M-8.1M
Other operating cash inflow (outflow) 0.00%-1K-100.11%-1K-89.26%885K100.05%8.24M4.12M
Operating cash flow -1,424.56%-187.49M-41.53%14.16M-91.61%24.21M582.48%288.6M---59.82M
Investing cash flow
Net PPE purchase and sale -230.11%-64.88M57.93%-19.65M-73.47%-46.72M-275.43%-26.93M---7.17M
Net intangibles purchase and sale 23.25%-22.8M-206.77%-29.7M---9.68M--0----
Net investment product transactions -------------------10K
Net changes in other investments -3,442.06%-48.85M93.64%-1.38M-811.78%-21.67M-223.93%-2.38M--1.92M
Investing cash flow -169.09%-136.52M35.02%-50.73M-166.38%-78.08M-456.59%-29.31M---5.27M
Financing cash flow
Net issuance payments of debt -131.06%-106.5M1,728.06%342.93M305.89%18.76M-106.79%-9.11M--134.25M
Net common stock issuance -242.78%-26.37M-91.65%18.47M--221.11M--0----
Increase or decrease of lease financing ---1.85M--0------------
Net other fund-raising expenses 0.00%-1K-100.04%-1K--2.25M--------
Financing cash flow -137.28%-134.71M49.26%361.39M2,757.41%242.12M-106.79%-9.11M--134.25M
Net cash flow
Beginning cash position 44.08%1.06B34.29%737.26M83.72%549.01M30.12%298.83M--229.66M
Current changes in cash -241.23%-458.73M72.55%324.81M-24.75%188.25M261.67%250.18M--69.17M
Effect of exchange rate changes 1,662.29%3.08M--175K--0--------
Cash adjustments other than cash changes -------------------1K
End cash Position -42.89%606.61M44.08%1.06B34.29%737.26M83.72%549.01M--298.83M
Free cash flow -682.34%-275.39M-9.33%-35.2M-112.30%-32.2M490.61%261.67M---66.99M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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