US Stock MarketDetailed Quotes
TOTDY TOTO (ADR)
- 27.860
- -0.020-0.07%
15min DelayClose Nov 1 16:00 ET
4.73BMarket Cap19.19P/E (TTM)
28.508High27.860Low3.35KVolume28.380Open27.880Pre Close94.14KTurnover0.00%Turnover Ratio19.32P/E (Static)169.65MShares37.75052wk High1.44P/B4.73BFloat Cap22.57052wk Low0.34Dividend TTM169.65MShs Float37.750Historical High1.21%Div YieldTTM2.32%Amplitude22.570Historical Low28.143Avg Price1Lot Size
TOTO (ADR) 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 | |
|---|---|---|---|---|---|---|
| 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 |
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