US Stock MarketDetailed Quotes

TOTDY TOTO (ADR)

Watchlist
  • 26.680
  • +0.340+1.29%
15min DelayClose Nov 27 16:00 ET
4.53BMarket Cap18.26P/E (TTM)

TOTO (ADR) 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.62%54.21B
3.64%59.98B
49.35%57.87B
14.97%38.75B
-25.66%33.7B
--45.34B
Other non cash items
34.90%-7.78B
-88.71%-11.95B
23.27%-6.33B
-247.52%-8.25B
230.09%5.59B
---4.3B
Change In working capital
115.66%5.75B
-110.53%-36.74B
-476.22%-17.45B
21.28%4.64B
109.31%3.83B
---41.07B
-Change in receivables
205.02%1.69B
-47.71%-1.61B
79.19%-1.09B
-147.54%-5.25B
691.27%11.04B
---1.87B
-Change in inventory
153.80%16.73B
-41.75%-31.09B
-5,097.87%-21.94B
85.71%-422M
81.92%-2.95B
---16.34B
Cash from discontinued investing activities
Operating cash flow
141.65%76.31B
-36.02%31.58B
-17.12%49.36B
-6.72%59.55B
337.49%63.84B
--14.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-88.51%-50.84B
9.98%-26.97B
22.56%-29.96B
-27.56%-38.68B
-1.77%-30.32B
---29.8B
Net intangibles purchase and sale
18.23%-7.02B
-72.27%-8.58B
0.28%-4.98B
3.76%-4.99B
-4.13%-5.19B
---4.98B
Net business purchase and sale
----
----
---1.14B
----
---661M
----
Net investment purchase and sale
1,728.77%3.88B
-94.95%212M
330.87%4.2B
241.72%975M
-108.34%-688M
--8.25B
Net other investing changes
196.83%187M
450.00%63M
-124.00%-18M
-50.66%75M
136.98%152M
---411M
Cash from discontinued investing activities
Investing cash flow
-52.51%-53.79B
-10.59%-35.27B
25.17%-31.89B
-16.12%-42.62B
-36.31%-36.71B
---26.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-100.46%-137M
149.67%29.8B
-263.28%-60B
963.80%36.75B
-114.35%-4.25B
--29.64B
Net common stock issuance
12.50%-7M
42.86%-8M
6.67%-14M
-87.50%-15M
0.00%-8M
---8M
Cash dividends paid
-0.02%-16.96B
-17.70%-16.96B
-13.40%-14.41B
16.64%-12.7B
-11.14%-15.24B
---13.71B
Net other financing activities
-5.83%-1.31B
8.58%-1.24B
-2.04%-1.35B
3.71%-1.33B
-1.62%-1.38B
---1.35B
Cash from discontinued financing activities
Financing cash flow
-315.90%-18.95B
111.59%8.78B
-433.77%-75.77B
208.74%22.7B
-243.37%-20.88B
--14.56B
Net cash flow
Beginning cash position
8.81%97.49B
-36.64%89.6B
39.04%141.42B
5.43%101.71B
-1.20%96.47B
--97.64B
Current changes in cash
-29.91%3.57B
108.73%5.09B
-247.13%-58.31B
533.08%39.63B
181.10%6.26B
--2.23B
Effect of exchange rate changes
-43.75%1.58B
-56.83%2.8B
8,328.57%6.49B
107.56%77M
70.01%-1.02B
---3.4B
End cash Position
5.28%102.64B
8.81%97.49B
-36.64%89.6B
39.04%141.42B
5.43%101.71B
--96.47B
Free cash flow
482.28%18.17B
-133.34%-4.75B
-9.89%14.26B
-43.99%15.82B
232.68%28.25B
---21.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.62%54.21B3.64%59.98B49.35%57.87B14.97%38.75B-25.66%33.7B--45.34B
Other non cash items 34.90%-7.78B-88.71%-11.95B23.27%-6.33B-247.52%-8.25B230.09%5.59B---4.3B
Change In working capital 115.66%5.75B-110.53%-36.74B-476.22%-17.45B21.28%4.64B109.31%3.83B---41.07B
-Change in receivables 205.02%1.69B-47.71%-1.61B79.19%-1.09B-147.54%-5.25B691.27%11.04B---1.87B
-Change in inventory 153.80%16.73B-41.75%-31.09B-5,097.87%-21.94B85.71%-422M81.92%-2.95B---16.34B
Cash from discontinued investing activities
Operating cash flow 141.65%76.31B-36.02%31.58B-17.12%49.36B-6.72%59.55B337.49%63.84B--14.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -88.51%-50.84B9.98%-26.97B22.56%-29.96B-27.56%-38.68B-1.77%-30.32B---29.8B
Net intangibles purchase and sale 18.23%-7.02B-72.27%-8.58B0.28%-4.98B3.76%-4.99B-4.13%-5.19B---4.98B
Net business purchase and sale -----------1.14B-------661M----
Net investment purchase and sale 1,728.77%3.88B-94.95%212M330.87%4.2B241.72%975M-108.34%-688M--8.25B
Net other investing changes 196.83%187M450.00%63M-124.00%-18M-50.66%75M136.98%152M---411M
Cash from discontinued investing activities
Investing cash flow -52.51%-53.79B-10.59%-35.27B25.17%-31.89B-16.12%-42.62B-36.31%-36.71B---26.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -100.46%-137M149.67%29.8B-263.28%-60B963.80%36.75B-114.35%-4.25B--29.64B
Net common stock issuance 12.50%-7M42.86%-8M6.67%-14M-87.50%-15M0.00%-8M---8M
Cash dividends paid -0.02%-16.96B-17.70%-16.96B-13.40%-14.41B16.64%-12.7B-11.14%-15.24B---13.71B
Net other financing activities -5.83%-1.31B8.58%-1.24B-2.04%-1.35B3.71%-1.33B-1.62%-1.38B---1.35B
Cash from discontinued financing activities
Financing cash flow -315.90%-18.95B111.59%8.78B-433.77%-75.77B208.74%22.7B-243.37%-20.88B--14.56B
Net cash flow
Beginning cash position 8.81%97.49B-36.64%89.6B39.04%141.42B5.43%101.71B-1.20%96.47B--97.64B
Current changes in cash -29.91%3.57B108.73%5.09B-247.13%-58.31B533.08%39.63B181.10%6.26B--2.23B
Effect of exchange rate changes -43.75%1.58B-56.83%2.8B8,328.57%6.49B107.56%77M70.01%-1.02B---3.4B
End cash Position 5.28%102.64B8.81%97.49B-36.64%89.6B39.04%141.42B5.43%101.71B--96.47B
Free cash flow 482.28%18.17B-133.34%-4.75B-9.89%14.26B-43.99%15.82B232.68%28.25B---21.29B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data