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8038 Tohto Suisan

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  • 6540
  • +10+0.15%
20min DelayNot Open Sep 4 15:00 JST
26.33BMarket Cap10.31P/E (Static)

Tohto Suisan 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
538.49%3.97B
22.73%621M
-85.85%506M
48.55%3.58B
25.88%2.41B
101.58%1.91B
-19.44%949M
-68.68%1.18B
93.87%3.76B
-18.04%1.94B
Net profit before non-cash adjustment
13.43%3.54B
57.60%3.12B
14.59%1.98B
-0.29%1.73B
1.46%1.73B
33.99%1.71B
-18.75%1.27B
-0.95%1.57B
-22.55%1.58B
19.60%2.04B
Total adjustment of non-cash items
-143.41%-201M
31.53%463M
-19.82%352M
95.98%439M
-15.47%224M
-53.26%265M
89.63%567M
-43.05%299M
-32.17%525M
87.86%774M
-Depreciation and amortization
12.42%498M
-1.99%443M
-3.00%452M
-9.34%466M
6.64%514M
55.48%482M
-9.36%310M
-26.92%342M
0.65%468M
5.20%465M
-Reversal of impairment losses recognized in profit and loss
37.50%33M
--24M
--0
----
----
----
--209M
----
--79M
----
-Disposal profit
-970.37%-289M
-181.82%-27M
3,400.00%33M
99.49%-1M
-575.86%-196M
-1,350.00%-29M
93.55%-2M
-146.97%-31M
--66M
----
-Other non-cash items
-2,026.09%-443M
117.29%23M
-411.54%-133M
72.34%-26M
50.00%-94M
-476.00%-188M
516.67%50M
86.36%-12M
-128.48%-88M
1,065.63%309M
Changes in working capital
121.13%626M
-62.21%-2.96B
-229.69%-1.83B
208.77%1.41B
860.00%456M
93.28%-60M
-30.36%-893M
-141.54%-685M
288.03%1.65B
-453.63%-877M
-Change in receivables
63.74%-574M
-225.72%-1.58B
-140.60%-486M
262.73%1.2B
5,400.00%330M
102.93%6M
43.21%-205M
-156.41%-361M
170.04%640M
45.40%237M
-Change in inventory
115.70%326M
-74.60%-2.08B
-241.21%-1.19B
0.48%842M
321.11%838M
30.59%-379M
-1,661.29%-546M
-102.49%-31M
297.31%1.25B
-198.14%-632M
-Change in payables
23.61%869M
562.50%703M
30.91%-152M
58.33%-220M
-174.89%-528M
346.20%705M
161.24%158M
-63.29%-258M
43.77%-158M
41.46%-281M
-Provision for loans, leases and other losses
183.33%5M
-700.00%-6M
100.24%1M
-123.37%-411M
53.06%-184M
-30.67%-392M
-757.14%-300M
56.25%-35M
60.20%-80M
-154.43%-201M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.53%-21M
19.05%-17M
19.23%-21M
0.00%-26M
16.13%-26M
-19.23%-31M
10.34%-26M
34.09%-29M
18.52%-44M
8.47%-54M
Interest received (cash flow from operating activities)
33.15%241M
96.74%181M
-36.55%92M
-1.36%145M
-14.53%147M
84.95%172M
-4.12%93M
-28.68%97M
15.25%136M
42.17%118M
Tax refund paid
-28.18%-755M
-250.60%-589M
41.05%-168M
-7.14%-285M
-104.62%-266M
70.59%-130M
-29.24%-442M
4.74%-342M
31.88%-359M
-33.76%-527M
Other operating cash inflow (outflow)
-96.67%2M
-31.82%60M
-25.42%88M
257.58%118M
3,400.00%33M
0.00%-1M
-1M
0
-1M
0
Operating cash flow
1,240.63%3.43B
-48.49%256M
-85.92%497M
53.70%3.53B
19.40%2.3B
235.60%1.92B
-36.62%573M
-74.12%904M
136.49%3.49B
-26.00%1.48B
Investing cash flow
Net PPE purchase and sale
76.14%-224M
-336.74%-939M
-451.28%-215M
73.83%-39M
87.80%-149M
-11.20%-1.22B
10.00%-1.1B
-313.56%-1.22B
27.34%-295M
-91.51%-406M
Net intangibles purchase and sale
-523.38%-1.25B
69.31%-201M
-135.61%-655M
52.40%-278M
-367.20%-584M
62.69%-125M
47.82%-335M
-970.00%-642M
82.04%-60M
-48.44%-334M
Net investment product transactions
201.02%695M
-187.09%-688M
13,266.67%790M
-101.27%-6M
168.10%474M
-524.39%-696M
-72.76%164M
152.71%602M
-737.99%-1.14B
136.53%179M
Advance cash and loans provided to other parties
-194.64%-330M
-5,500.00%-112M
81.82%-2M
-450.00%-11M
98.17%-2M
61.07%-109M
-3,900.00%-280M
0.00%-7M
0.00%-7M
-600.00%-7M
Repayment of advance payments to other parties and cash income from loans
1,916.67%121M
50.00%6M
-96.30%4M
1,700.00%108M
-97.85%6M
2,436.36%279M
120.00%11M
25.00%5M
0.00%4M
0.00%4M
Net changes in other investments
-16.67%-14M
-71.43%-12M
41.67%-7M
-200.00%-12M
83.33%-4M
-242.86%-24M
-108.97%-7M
2,050.00%78M
-126.67%-4M
215.38%15M
Investing cash flow
48.36%-1.01B
-2,189.41%-1.95B
64.29%-85M
8.11%-238M
86.34%-259M
-22.72%-1.9B
-30.49%-1.55B
21.28%-1.18B
-173.95%-1.5B
41.41%-549M
Financing cash flow
Net issuance payments of debt
344.12%166M
91.42%-68M
-7,109.09%-793M
98.94%-11M
-206.01%-1.04B
4.91%982M
253.69%936M
58.54%-609M
-913.10%-1.47B
70.53%-145M
Net common stock issuance
0.00%-1M
98.48%-1M
-6,500.00%-66M
-100.33%-1M
183.01%303M
---365M
--0
---1M
--0
-3,100.00%-32M
Cash dividends paid
-35.37%-532M
-24.37%-393M
-22.01%-316M
-3.60%-259M
4.21%-250M
-8.30%-261M
-0.42%-241M
-19.40%-240M
-26.42%-201M
-98.75%-159M
Net other fund-raising expenses
7.14%-26M
3.45%-28M
-3.57%-29M
3.45%-28M
-141.67%-29M
14.29%-12M
0.00%-14M
-75.00%-14M
-134.78%-8M
355.56%23M
Financing cash flow
19.80%-393M
59.30%-490M
-302.68%-1.2B
70.60%-299M
-395.64%-1.02B
-49.49%344M
178.82%681M
48.51%-864M
-436.10%-1.68B
46.22%-313M
Net cash flow
Beginning cash position
-23.62%6.41B
-6.72%8.39B
48.74%9B
20.69%6.05B
5.58%5.01B
-5.57%4.75B
-19.61%5.03B
1.82%6.25B
11.72%6.14B
12.39%5.5B
Current changes in cash
193.30%2.03B
-175.25%-2.18B
-126.47%-792M
193.33%2.99B
174.93%1.02B
227.49%371M
74.56%-291M
-467.85%-1.14B
-49.43%311M
28.93%615M
Effect of exchange rate changes
-24.62%150M
6.99%199M
542.86%186M
-347.06%-42M
116.04%17M
-1,160.00%-106M
112.50%10M
59.60%-80M
-782.76%-198M
-77.34%29M
Cash adjustments other than cash changes
----
-200.00%-1M
150.00%1M
---2M
----
----
150.00%1M
-100.00%-2M
---1M
----
End cash Position
34.07%8.59B
-23.62%6.41B
-6.72%8.39B
48.74%9B
20.69%6.05B
5.58%5.01B
-5.57%4.75B
-19.61%5.03B
1.82%6.25B
11.72%6.14B
Free cash flow
253.18%1.66B
-41.83%-1.09B
-124.59%-765M
132.69%3.11B
144.42%1.34B
146.20%547M
-19.72%-1.18B
-131.52%-989M
325.78%3.14B
-52.73%737M
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 538.49%3.97B22.73%621M-85.85%506M48.55%3.58B25.88%2.41B101.58%1.91B-19.44%949M-68.68%1.18B93.87%3.76B-18.04%1.94B
Net profit before non-cash adjustment 13.43%3.54B57.60%3.12B14.59%1.98B-0.29%1.73B1.46%1.73B33.99%1.71B-18.75%1.27B-0.95%1.57B-22.55%1.58B19.60%2.04B
Total adjustment of non-cash items -143.41%-201M31.53%463M-19.82%352M95.98%439M-15.47%224M-53.26%265M89.63%567M-43.05%299M-32.17%525M87.86%774M
-Depreciation and amortization 12.42%498M-1.99%443M-3.00%452M-9.34%466M6.64%514M55.48%482M-9.36%310M-26.92%342M0.65%468M5.20%465M
-Reversal of impairment losses recognized in profit and loss 37.50%33M--24M--0--------------209M------79M----
-Disposal profit -970.37%-289M-181.82%-27M3,400.00%33M99.49%-1M-575.86%-196M-1,350.00%-29M93.55%-2M-146.97%-31M--66M----
-Other non-cash items -2,026.09%-443M117.29%23M-411.54%-133M72.34%-26M50.00%-94M-476.00%-188M516.67%50M86.36%-12M-128.48%-88M1,065.63%309M
Changes in working capital 121.13%626M-62.21%-2.96B-229.69%-1.83B208.77%1.41B860.00%456M93.28%-60M-30.36%-893M-141.54%-685M288.03%1.65B-453.63%-877M
-Change in receivables 63.74%-574M-225.72%-1.58B-140.60%-486M262.73%1.2B5,400.00%330M102.93%6M43.21%-205M-156.41%-361M170.04%640M45.40%237M
-Change in inventory 115.70%326M-74.60%-2.08B-241.21%-1.19B0.48%842M321.11%838M30.59%-379M-1,661.29%-546M-102.49%-31M297.31%1.25B-198.14%-632M
-Change in payables 23.61%869M562.50%703M30.91%-152M58.33%-220M-174.89%-528M346.20%705M161.24%158M-63.29%-258M43.77%-158M41.46%-281M
-Provision for loans, leases and other losses 183.33%5M-700.00%-6M100.24%1M-123.37%-411M53.06%-184M-30.67%-392M-757.14%-300M56.25%-35M60.20%-80M-154.43%-201M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.53%-21M19.05%-17M19.23%-21M0.00%-26M16.13%-26M-19.23%-31M10.34%-26M34.09%-29M18.52%-44M8.47%-54M
Interest received (cash flow from operating activities) 33.15%241M96.74%181M-36.55%92M-1.36%145M-14.53%147M84.95%172M-4.12%93M-28.68%97M15.25%136M42.17%118M
Tax refund paid -28.18%-755M-250.60%-589M41.05%-168M-7.14%-285M-104.62%-266M70.59%-130M-29.24%-442M4.74%-342M31.88%-359M-33.76%-527M
Other operating cash inflow (outflow) -96.67%2M-31.82%60M-25.42%88M257.58%118M3,400.00%33M0.00%-1M-1M0-1M0
Operating cash flow 1,240.63%3.43B-48.49%256M-85.92%497M53.70%3.53B19.40%2.3B235.60%1.92B-36.62%573M-74.12%904M136.49%3.49B-26.00%1.48B
Investing cash flow
Net PPE purchase and sale 76.14%-224M-336.74%-939M-451.28%-215M73.83%-39M87.80%-149M-11.20%-1.22B10.00%-1.1B-313.56%-1.22B27.34%-295M-91.51%-406M
Net intangibles purchase and sale -523.38%-1.25B69.31%-201M-135.61%-655M52.40%-278M-367.20%-584M62.69%-125M47.82%-335M-970.00%-642M82.04%-60M-48.44%-334M
Net investment product transactions 201.02%695M-187.09%-688M13,266.67%790M-101.27%-6M168.10%474M-524.39%-696M-72.76%164M152.71%602M-737.99%-1.14B136.53%179M
Advance cash and loans provided to other parties -194.64%-330M-5,500.00%-112M81.82%-2M-450.00%-11M98.17%-2M61.07%-109M-3,900.00%-280M0.00%-7M0.00%-7M-600.00%-7M
Repayment of advance payments to other parties and cash income from loans 1,916.67%121M50.00%6M-96.30%4M1,700.00%108M-97.85%6M2,436.36%279M120.00%11M25.00%5M0.00%4M0.00%4M
Net changes in other investments -16.67%-14M-71.43%-12M41.67%-7M-200.00%-12M83.33%-4M-242.86%-24M-108.97%-7M2,050.00%78M-126.67%-4M215.38%15M
Investing cash flow 48.36%-1.01B-2,189.41%-1.95B64.29%-85M8.11%-238M86.34%-259M-22.72%-1.9B-30.49%-1.55B21.28%-1.18B-173.95%-1.5B41.41%-549M
Financing cash flow
Net issuance payments of debt 344.12%166M91.42%-68M-7,109.09%-793M98.94%-11M-206.01%-1.04B4.91%982M253.69%936M58.54%-609M-913.10%-1.47B70.53%-145M
Net common stock issuance 0.00%-1M98.48%-1M-6,500.00%-66M-100.33%-1M183.01%303M---365M--0---1M--0-3,100.00%-32M
Cash dividends paid -35.37%-532M-24.37%-393M-22.01%-316M-3.60%-259M4.21%-250M-8.30%-261M-0.42%-241M-19.40%-240M-26.42%-201M-98.75%-159M
Net other fund-raising expenses 7.14%-26M3.45%-28M-3.57%-29M3.45%-28M-141.67%-29M14.29%-12M0.00%-14M-75.00%-14M-134.78%-8M355.56%23M
Financing cash flow 19.80%-393M59.30%-490M-302.68%-1.2B70.60%-299M-395.64%-1.02B-49.49%344M178.82%681M48.51%-864M-436.10%-1.68B46.22%-313M
Net cash flow
Beginning cash position -23.62%6.41B-6.72%8.39B48.74%9B20.69%6.05B5.58%5.01B-5.57%4.75B-19.61%5.03B1.82%6.25B11.72%6.14B12.39%5.5B
Current changes in cash 193.30%2.03B-175.25%-2.18B-126.47%-792M193.33%2.99B174.93%1.02B227.49%371M74.56%-291M-467.85%-1.14B-49.43%311M28.93%615M
Effect of exchange rate changes -24.62%150M6.99%199M542.86%186M-347.06%-42M116.04%17M-1,160.00%-106M112.50%10M59.60%-80M-782.76%-198M-77.34%29M
Cash adjustments other than cash changes -----200.00%-1M150.00%1M---2M--------150.00%1M-100.00%-2M---1M----
End cash Position 34.07%8.59B-23.62%6.41B-6.72%8.39B48.74%9B20.69%6.05B5.58%5.01B-5.57%4.75B-19.61%5.03B1.82%6.25B11.72%6.14B
Free cash flow 253.18%1.66B-41.83%-1.09B-124.59%-765M132.69%3.11B144.42%1.34B146.20%547M-19.72%-1.18B-131.52%-989M325.78%3.14B-52.73%737M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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