US Stock MarketDetailed Quotes
TODCF TODA CORP
- 7.400
- 0.0000.00%
15min DelayClose Sep 13 16:00 ET
2.22BMarket Cap19.73P/E (TTM)
0.000High0.000Low0Volume0.000Open7.400Pre Close0.00Turnover0.00%Turnover Ratio22.36P/E (Static)299.68MShares7.30052wk High0.99P/B2.22BFloat Cap7.30052wk Low0.20Dividend TTM299.68MShs Float7.300Historical High2.68%Div YieldTTM0.00%Amplitude7.300Historical Low--Avg Price1Lot Size
TODA CORP 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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 57.95%28.27B | -36.60%17.9B | -3.90%28.23B | -24.57%29.38B | 1.58%38.95B | 7.00%38.34B | 26.35%35.83B | 23.69%28.36B | 51.78%22.93B | 36.83%15.11B |
| Other non cash items | 13.18%-6.07B | -132.86%-6.99B | -77.47%-3B | -1,124.85%-1.69B | -82.85%165M | 55.92%962M | -77.72%617M | 178.15%2.77B | -156.93%-3.54B | -156.03%-1.38B |
| Change In working capital | 188.05%39.13B | -737.65%-44.44B | 114.82%6.97B | -193.74%-47.04B | 179.99%50.18B | -483.36%-62.74B | -133.73%-10.75B | 207.45%31.89B | -116.53%-29.68B | -777.84%-13.71B |
| -Change in receivables | 207.91%61.94B | -3,632.18%-57.4B | 103.52%1.63B | -174.16%-46.22B | 168.95%62.33B | -3,889.06%-90.39B | -102.90%-2.27B | 186.33%78.09B | -2,894.53%-90.46B | -92.11%3.24B |
| -Change in inventory | -104.49%-237M | -7.93%5.28B | -16.85%5.74B | 276.34%6.9B | 136.04%1.83B | -91.40%777M | 463.83%9.03B | -809.43%-2.48B | -97.41%350M | 1,216.20%13.49B |
| -Change in other current assets | -294.11%-6B | -60.17%3.09B | 145.88%7.76B | -306.35%-16.9B | -65.01%-4.16B | 57.77%-2.52B | 29.95%-5.97B | -157.20%-8.52B | 222.53%14.9B | -495.03%-12.16B |
| -Change in other current liabilities | 129.82%2.4B | -202.15%-8.05B | 4,792.55%7.88B | -91.27%161M | 97.43%1.84B | -55.40%934M | -82.76%2.09B | 160.45%12.15B | --4.66B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 301.49%62.15B | -213.09%-30.85B | 229.02%27.27B | -127.36%-21.14B | 372.23%77.27B | -246.83%-28.38B | -67.17%19.33B | 764.27%58.87B | -835.90%-8.86B | -107.78%-947M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -59.18%-55.04B | -49.00%-34.58B | 15.45%-23.21B | -42.59%-27.45B | 16.24%-19.25B | -240.36%-22.98B | 36.19%-6.75B | -507.75%-10.58B | -193.10%-1.74B | -139.79%-594M |
| Net intangibles purchase and sale | 2.46%-1.31B | 46.48%-1.34B | -36.32%-2.51B | -40.72%-1.84B | -48.24%-1.31B | 53.23%-883M | -68.72%-1.89B | 72.70%-1.12B | -680.76%-4.1B | -27.74%-525M |
| Net business purchase and sale | -172.88%-2.51B | 16.09%-918M | 70.83%-1.09B | -3,540.78%-3.75B | 95.19%-103M | 22.74%-2.14B | ---2.77B | ---- | ---- | ---- |
| Net investment purchase and sale | 61.58%16.32B | 222.31%10.1B | 60.50%3.13B | 659.31%1.95B | 49.93%-349M | -135.67%-697M | -12.18%1.95B | 14,933.33%2.23B | -100.52%-15M | -71.62%2.88B |
| Net other investing changes | -191.22%-592M | -79.84%649M | 1,002.40%3.22B | 172.10%292M | -118.66%-405M | 37.43%2.17B | 515.53%1.58B | 3.80%-380M | -3,191.67%-395M | -106.12%-12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.17%-48.85B | -27.74%-26.1B | 33.77%-20.43B | -41.77%-30.85B | 11.08%-21.76B | -213.30%-24.48B | 20.26%-7.81B | -60.63%-9.8B | -407.72%-6.1B | -82.68%1.98B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -53.16%14.84B | 14.53%31.68B | -29.66%27.66B | 293.82%39.33B | -136.72%-20.29B | 962.48%55.25B | 155.07%5.2B | -170.54%-9.44B | 1,627.35%13.39B | 109.86%775M |
| Net common stock issuance | ---5.01B | --0 | ---1M | --0 | 80.00%-1M | 99.80%-5M | -15,712.50%-2.53B | 30.43%-16M | 99.38%-23M | -403.95%-3.7B |
| Cash dividends paid | 5.95%-8.6B | 0.91%-9.14B | -15.39%-9.22B | -30.18%-7.99B | 0.00%-6.14B | -33.13%-6.14B | -50.23%-4.61B | -42.86%-3.07B | -38.20%-2.15B | 0.06%-1.56B |
| Net other financing activities | -1,157.14%-88M | 94.62%-7M | -154.90%-130M | 79.76%-51M | -366.67%-252M | 8.47%-54M | 18.06%-59M | -18.03%-72M | 23.75%-61M | 2.44%-80M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.41%1.04B | 23.10%22.53B | -41.48%18.31B | 217.22%31.28B | -154.41%-26.69B | 2,534.09%49.05B | 84.02%-2.02B | -213.10%-12.61B | 343.62%11.15B | 55.35%-4.58B |
| Net cash flow | ||||||||||
| Beginning cash position | -25.86%95.87B | 24.66%129.3B | -17.29%103.73B | 29.88%125.42B | -3.94%96.56B | 10.49%100.53B | 66.49%90.99B | -7.76%54.65B | -4.54%59.25B | 29.25%62.06B |
| Current changes in cash | 141.64%14.33B | -236.85%-34.41B | 221.41%25.15B | -171.86%-20.71B | 856.14%28.82B | -140.11%-3.81B | -73.94%9.5B | 1,056.19%36.47B | -7.71%-3.81B | -126.50%-3.54B |
| Effect of exchange rate changes | 198.57%2.92B | 129.34%977M | 143.56%426M | -3,254.84%-978M | 120.67%31M | -528.57%-150M | 126.32%35M | 82.95%-133M | -207.59%-780M | 6.62%725M |
| End cash Position | 17.99%113.11B | -25.86%95.87B | 24.66%129.3B | -17.29%103.73B | 29.88%125.42B | -3.94%96.56B | 10.49%100.53B | 66.49%90.99B | -7.76%54.65B | -4.54%59.25B |
| Free cash flow | 108.24%5.64B | -4,731.39%-68.45B | 102.93%1.48B | -189.52%-50.46B | 207.83%56.37B | -590.69%-52.27B | -77.42%10.65B | 381.09%47.17B | -329.07%-16.78B | -138.59%-3.91B |
| 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 |
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