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9351 Toyo Wharf & Warehouse

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  • 1247
  • +7+0.56%
20min DelayNot Open Nov 7 15:30 JST
9.65BMarket Cap9.48P/E (Static)

Toyo Wharf & Warehouse 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
-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
(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%3.01B26.83%3.93B1.37%3.1B-1.32%3.06B-3.94%3.1B-12.85%3.23B14.22%3.7B-2.76%3.24B-2.26%3.33B-0.84%3.41B
Net profit before non-cash adjustment -16.72%1.46B11.69%1.76B32.05%1.57B-33.30%1.19B-3.61%1.79B30.75%1.85B-13.90%1.42B114.73%1.65B138.94%767M629.55%321M
Total adjustment of non-cash items -12.86%1.91B75.58%2.19B-32.70%1.25B49.08%1.86B-14.84%1.25B-33.82%1.46B27.84%2.21B-30.99%1.73B-15.06%2.5B-7.38%2.95B
-Depreciation and amortization 0.47%2.12B11.12%2.11B10.67%1.9B1.36%1.72B1.56%1.69B11.07%1.67B0.87%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%6M18.37%-40M-800.00%-49M200.00%7M-128.00%-7M-10.71%25M-24.32%28M-82.71%37M397.67%214M-28.33%43M
-Disposal profit -454.55%-312M-52.94%88M30.77%187M55.43%143M194.85%92M-2.11%-97M-1,155.56%-95M-86.57%9M135.26%67M-587.18%-190M
-Pension and employee benefit expenses --------------------------------10,875.00%431M---4M
-Other non-cash items 172.22%98M104.57%36M-8,644.44%-787M98.31%-9M-303.03%-532M-123.12%-132M192.82%571M195.12%195M-131.68%-205M225.13%647M
Changes in working capital -1,944.44%-368M-106.47%-18M2,680.00%278M-84.85%10M175.86%66M-220.83%-87M153.73%72M-312.70%-134M-55.63%63M-33.33%142M
-Change in receivables -141.61%-62M159.36%149M-434.04%-251M22.95%-47M-187.14%-61M118.23%70M-38,300.00%-384M95.45%-1M21.43%-22M-109.24%-28M
-Change in payables -69.40%-310M-141.22%-183M953.85%444M-279.31%-52M190.63%29M-118.82%-32M336.11%170M-184.71%-72M-50.00%85M288.89%170M
-Provision for loans, leases and other losses -75.00%4M-81.18%16M-22.02%85M11.22%109M178.40%98M-143.71%-125M1,244.00%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%-117M13.91%-99M4.96%-115M15.38%-121M13.33%-143M13.16%-165M15.93%-190M9.96%-226M
Interest received (cash flow from operating activities) 9.26%236M12.50%216M7.87%192M-7.29%178M14.97%192M8.44%167M3.36%154M12.03%149M3.10%133M16.22%129M
Tax refund paid -1.01%-499M-26.99%-494M34.51%-389M-86.79%-594M62.19%-318M-583.74%-841M21.15%-123M74.96%-156M-5.77%-623M9.24%-589M
Other operating cash inflow (outflow) 067,800.00%679M101.54%1M-109.52%-65M396.96%683M-230M056.60%-375M-8,540.00%-864M56.52%-10M
Operating cash flow -37.76%2.6B50.07%4.18B12.46%2.79B-30.01%2.48B60.85%3.54B-38.68%2.2B33.25%3.59B50.56%2.7B-34.07%1.79B3.31%2.72B
Investing cash flow
Net intangibles purchase and sale --------------------------------------4M
Net business purchase and sale ---21M--0--------------------------------
Net investment product transactions 599.02%713M1,940.00%102M350.00%5M91.30%-2M-291.67%-23M185.71%12M-16.67%-14M0.00%-12M-9.09%-12M-10.00%-11M
Advance cash and loans provided to other parties -339.47%-167M93.00%-38M4.57%-543M8.37%-569M18.50%-621M-48.83%-762M0.00%-512M-4.49%-512M6.13%-490M-0.97%-522M
Repayment of advance payments to other parties and cash income from loans -37.78%28M-92.55%45M4.32%604M-10.92%579M-2.40%650M34.27%666M-4.06%496M1.17%517M-2.29%511M6.30%523M
Net changes in other investments 61.42%-1.65B28.69%-4.29B-234.76%-6.01B-0.50%-1.8B8.55%-1.79B-12.50%-1.95B-9.11%-1.74B-26.17%-1.59B-202.40%-1.26B82.57%-417M
Investing cash flow 73.66%-1.1B29.73%-4.18B-232.57%-5.94B-0.39%-1.79B12.62%-1.78B-15.35%-2.04B-10.51%-1.77B-27.64%-1.6B-195.98%-1.25B82.57%-423M
Financing cash flow
Net issuance payments of debt -240.06%-1.13B-108.12%-332M411.64%4.09B189.88%799M-930.84%-889M108.89%107M-67.45%-1.2B-115.27%-719M81.33%-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%-26M8.33%-22M-9.09%-24M-57.14%-22M12.50%-14M0.00%-16M30.43%-16M32.35%-23M26.09%-34M
Cash dividends paid -8.07%-415M0.00%-384M1.29%-384M-1.83%-389M1.55%-382M-1.31%-388M0.78%-383M0.00%-386M0.00%-386M-0.26%-386M
Cash dividends for minorities --0--0--0--0------------------------
Net other fund-raising expenses 66.67%-1M0.00%-3M0.00%-3M-200.00%-3M50.00%-1M---2M-----100.00%-2M0.00%-1M---1M
Financing cash flow -86.24%-1.76B-125.69%-945M860.57%3.68B129.60%383M-335.69%-1.29B81.51%-297M-43.01%-1.61B-50.94%-1.12B66.33%-744M-753.28%-2.21B
Net cash flow
Beginning cash position -26.42%2.52B18.81%3.43B58.31%2.89B35.24%1.82B-9.83%1.35B16.98%1.5B-1.31%1.28B-14.52%1.3B4.99%1.52B-3.35%1.44B
Current changes in cash 72.68%-256M-278.82%-937M-51.26%524M129.70%1.08B454.55%468M-160.27%-132M942.31%219M87.38%-26M-351.22%-206M241.38%82M
Effect of exchange rate changes -116.13%-5M72.22%31M238.46%18M-285.71%-13M150.00%7M-1,300.00%-14M-111.11%-1M169.23%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%2.52B18.81%3.43B58.31%2.89B35.24%1.82B-9.83%1.35B16.98%1.5B-1.31%1.28B-14.52%1.3B4.99%1.52B
Free cash flow -37.76%2.6B50.07%4.18B12.46%2.79B-30.01%2.48B60.85%3.54B-38.68%2.2B33.25%3.59B50.56%2.7B-34.07%1.79B3.31%2.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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