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JP Stock MarketDetailed Quotes
9351 Toyo Wharf & Warehouse
- 1255
- 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
9.71BMarket Cap9.54P/E (Static)
0High0Low0Volume0Open1255Pre Close0.00Turnover143652wk High0.00%Turnover Ratio7.74MShares118052wk Low130.16EPS TTM7.22BFloat Cap3710Historical High9.54P/E (Static)5.75MShs Float997Historical Low131.56EPS LYR0.00%Amplitude55.00Dividend TTM0.36P/B100Lot Size4.38%Div YieldTTM
Toyo Wharf & Warehouse Key Stats
Quarterly+Annual
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 | -23.52%3.01B | 26.83%3.93B | 1.37%3.1B | -1.32%3.06B | -3.94%3.1B | -12.85%3.23B | 14.22%3.7B | -2.76%3.24B | -2.26%3.33B | -0.84%3.41B |
| Net profit before non-cash adjustment | -16.72%1.46B | 11.69%1.76B | 32.05%1.57B | -33.30%1.19B | -3.61%1.79B | 30.75%1.85B | -13.90%1.42B | 114.73%1.65B | 138.94%767M | 629.55%321M |
| Total adjustment of non-cash items | -12.86%1.91B | 75.58%2.19B | -32.70%1.25B | 49.08%1.86B | -14.84%1.25B | -33.82%1.46B | 27.84%2.21B | -30.99%1.73B | -15.06%2.5B | -7.38%2.95B |
| -Depreciation and amortization | 0.47%2.12B | 11.12%2.11B | 10.67%1.9B | 1.36%1.72B | 1.56%1.69B | 11.07%1.67B | 0.87%1.5B | -3.88%1.49B | -7.25%1.55B | -8.95%1.67B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --205M | ---- | -31.37%455M | --663M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.13%-5M | -88.51%121M |
| -Share of associates | 115.00%6M | 18.37%-40M | -800.00%-49M | 200.00%7M | -128.00%-7M | -10.71%25M | -24.32%28M | -82.71%37M | 397.67%214M | -28.33%43M |
| -Disposal profit | -454.55%-312M | -52.94%88M | 30.77%187M | 55.43%143M | 194.85%92M | -2.11%-97M | -1,155.56%-95M | -86.57%9M | 135.26%67M | -587.18%-190M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,875.00%431M | ---4M |
| -Other non-cash items | 172.22%98M | 104.57%36M | -8,644.44%-787M | 98.31%-9M | -303.03%-532M | -123.12%-132M | 192.82%571M | 195.12%195M | -131.68%-205M | 225.13%647M |
| Changes in working capital | -1,944.44%-368M | -106.47%-18M | 2,680.00%278M | -84.85%10M | 175.86%66M | -220.83%-87M | 153.73%72M | -312.70%-134M | -55.63%63M | -33.33%142M |
| -Change in receivables | -141.61%-62M | 159.36%149M | -434.04%-251M | 22.95%-47M | -187.14%-61M | 118.23%70M | -38,300.00%-384M | 95.45%-1M | 21.43%-22M | -109.24%-28M |
| -Change in payables | -69.40%-310M | -141.22%-183M | 953.85%444M | -279.31%-52M | 190.63%29M | -118.82%-32M | 336.11%170M | -184.71%-72M | -50.00%85M | 288.89%170M |
| -Provision for loans, leases and other losses | -75.00%4M | -81.18%16M | -22.02%85M | 11.22%109M | 178.40%98M | -143.71%-125M | 1,244.00%286M | ---25M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 6.00%-141M | -28.21%-150M | -18.18%-117M | 13.91%-99M | 4.96%-115M | 15.38%-121M | 13.33%-143M | 13.16%-165M | 15.93%-190M | 9.96%-226M |
| Interest received (cash flow from operating activities) | 9.26%236M | 12.50%216M | 7.87%192M | -7.29%178M | 14.97%192M | 8.44%167M | 3.36%154M | 12.03%149M | 3.10%133M | 16.22%129M |
| Tax refund paid | -1.01%-499M | -26.99%-494M | 34.51%-389M | -86.79%-594M | 62.19%-318M | -583.74%-841M | 21.15%-123M | 74.96%-156M | -5.77%-623M | 9.24%-589M |
| Other operating cash inflow (outflow) | 0 | 67,800.00%679M | 101.54%1M | -109.52%-65M | 396.96%683M | -230M | 0 | 56.60%-375M | -8,540.00%-864M | 56.52%-10M |
| Operating cash flow | -37.76%2.6B | 50.07%4.18B | 12.46%2.79B | -30.01%2.48B | 60.85%3.54B | -38.68%2.2B | 33.25%3.59B | 50.56%2.7B | -34.07%1.79B | 3.31%2.72B |
| Investing cash flow | ||||||||||
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M |
| Net business purchase and sale | ---21M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 599.02%713M | 1,940.00%102M | 350.00%5M | 91.30%-2M | -291.67%-23M | 185.71%12M | -16.67%-14M | 0.00%-12M | -9.09%-12M | -10.00%-11M |
| Advance cash and loans provided to other parties | -339.47%-167M | 93.00%-38M | 4.57%-543M | 8.37%-569M | 18.50%-621M | -48.83%-762M | 0.00%-512M | -4.49%-512M | 6.13%-490M | -0.97%-522M |
| Repayment of advance payments to other parties and cash income from loans | -37.78%28M | -92.55%45M | 4.32%604M | -10.92%579M | -2.40%650M | 34.27%666M | -4.06%496M | 1.17%517M | -2.29%511M | 6.30%523M |
| Net changes in other investments | 61.42%-1.65B | 28.69%-4.29B | -234.76%-6.01B | -0.50%-1.8B | 8.55%-1.79B | -12.50%-1.95B | -9.11%-1.74B | -26.17%-1.59B | -202.40%-1.26B | 82.57%-417M |
| Investing cash flow | 73.66%-1.1B | 29.73%-4.18B | -232.57%-5.94B | -0.39%-1.79B | 12.62%-1.78B | -15.35%-2.04B | -10.51%-1.77B | -27.64%-1.6B | -195.98%-1.25B | 82.57%-423M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -240.06%-1.13B | -108.12%-332M | 411.64%4.09B | 189.88%799M | -930.84%-889M | 108.89%107M | -67.45%-1.2B | -115.27%-719M | 81.33%-334M | -1,134.10%-1.79B |
| Net common stock issuance | 7.00%-186M | ---200M | --0 | --0 | --0 | --0 | ---3M | --0 | --0 | --0 |
| Increase or decrease of lease financing | -11.54%-29M | -18.18%-26M | 8.33%-22M | -9.09%-24M | -57.14%-22M | 12.50%-14M | 0.00%-16M | 30.43%-16M | 32.35%-23M | 26.09%-34M |
| Cash dividends paid | -8.07%-415M | 0.00%-384M | 1.29%-384M | -1.83%-389M | 1.55%-382M | -1.31%-388M | 0.78%-383M | 0.00%-386M | 0.00%-386M | -0.26%-386M |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 66.67%-1M | 0.00%-3M | 0.00%-3M | -200.00%-3M | 50.00%-1M | ---2M | ---- | -100.00%-2M | 0.00%-1M | ---1M |
| Financing cash flow | -86.24%-1.76B | -125.69%-945M | 860.57%3.68B | 129.60%383M | -335.69%-1.29B | 81.51%-297M | -43.01%-1.61B | -50.94%-1.12B | 66.33%-744M | -753.28%-2.21B |
| Net cash flow | ||||||||||
| Beginning cash position | -26.42%2.52B | 18.81%3.43B | 58.31%2.89B | 35.24%1.82B | -9.83%1.35B | 16.98%1.5B | -1.31%1.28B | -14.52%1.3B | 4.99%1.52B | -3.35%1.44B |
| Current changes in cash | 72.68%-256M | -278.82%-937M | -51.26%524M | 129.70%1.08B | 454.55%468M | -160.27%-132M | 942.31%219M | 87.38%-26M | -351.22%-206M | 241.38%82M |
| Effect of exchange rate changes | -116.13%-5M | 72.22%31M | 238.46%18M | -285.71%-13M | 150.00%7M | -1,300.00%-14M | -111.11%-1M | 169.23%9M | -30.00%-13M | -211.11%-10M |
| Cash adjustments other than cash changes | ---2M | ---- | 0.00%1M | --1M | ---- | 0.00%-1M | ---1M | ---- | ---1M | ---- |
| End cash Position | -10.42%2.26B | -26.42%2.52B | 18.81%3.43B | 58.31%2.89B | 35.24%1.82B | -9.83%1.35B | 16.98%1.5B | -1.31%1.28B | -14.52%1.3B | 4.99%1.52B |
| Free cash flow | -37.76%2.6B | 50.07%4.18B | 12.46%2.79B | -30.01%2.48B | 60.85%3.54B | -38.68%2.2B | 33.25%3.59B | 50.56%2.7B | -34.07%1.79B | 3.31%2.72B |
| 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 |