US Stock MarketDetailed Quotes

TSUKF TOYO SUISAN KAISHA

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60.950
0.0000.00%

15min DelayClose Aug 9 16:00 ET

6.13BMarket Cap14.92P/E (TTM)

TOYO SUISAN KAISHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

68.11%73.21B

37.87%43.55B

-18.82%31.59B

19.35%38.91B

--32.6B

Other non cash items

10.89%-4.26B

-106.56%-4.78B

-7.52%-2.32B

-191.54%-2.15B

--2.35B

Change In working capital

-13.82%-5.69B

-168.67%-5B

-147.19%-1.86B

-26.73%3.94B

--5.38B

-Change in receivables

-103.96%-4.74B

51.79%-2.32B

-185.98%-4.82B

303.59%5.61B

---2.75B

-Change in inventory

84.82%-1.13B

-421.98%-7.43B

1.18%-1.42B

-123.47%-1.44B

--6.14B

-Change in other current liabilities

----

--444M

Cash from discontinued investing activities

Operating cash flow

67.73%70.5B

26.25%42.03B

-30.32%33.29B

0.19%47.78B

--47.69B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-39.55%-18.65B

-5.82%-13.36B

19.19%-12.63B

17.78%-15.63B

---19.01B

Net intangibles purchase and sale

9.57%-860M

-189.94%-951M

2.09%-328M

32.60%-335M

---497M

Net investment purchase and sale

-211.71%-34.2B

24.03%-10.97B

57.71%-14.44B

-3,028.56%-34.15B

--1.17B

Net other investing changes

-117.65%-18M

-20.31%102M

412.00%128M

120.83%25M

---120M

Cash from discontinued investing activities

Investing cash flow

-113.22%-53.74B

7.70%-25.2B

45.37%-27.31B

-170.86%-49.99B

---18.45B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,400.00%13M

-103.57%-1M

7.69%28M

108.13%26M

---320M

Net common stock issuance

-200.00%-3M

---1M

--0

0.00%-2M

---2M

Cash dividends paid

-33.34%-12.25B

-0.01%-9.19B

-12.51%-9.19B

0.00%-8.16B

---8.16B

Net other financing activities

-17.13%-335M

4.03%-286M

4.18%-298M

-8.36%-311M

---287M

Cash from discontinued financing activities

Financing cash flow

-32.18%-12.71B

-0.24%-9.62B

-11.70%-9.6B

3.60%-8.59B

---8.91B

Net cash flow

Beginning cash position

27.99%37.57B

-10.60%29.35B

-24.34%32.83B

86.36%43.4B

--23.29B

Current changes in cash

-43.90%4.04B

299.61%7.21B

66.54%-3.61B

-153.10%-10.79B

--20.33B

Effect of exchange rate changes

-54.81%456M

676.15%1.01B

-42.98%130M

206.05%228M

---215M

End cash Position

11.98%42.07B

27.99%37.57B

-10.60%29.35B

-24.34%32.83B

--43.4B

Free cash flow

83.99%50.98B

36.31%27.71B

-35.43%20.33B

18.52%31.48B

--26.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	68.11%73.21B	37.87%43.55B	-18.82%31.59B	19.35%38.91B	--32.6B
Other non cash items	10.89%-4.26B	-106.56%-4.78B	-7.52%-2.32B	-191.54%-2.15B	--2.35B
Change In working capital	-13.82%-5.69B	-168.67%-5B	-147.19%-1.86B	-26.73%3.94B	--5.38B
-Change in receivables	-103.96%-4.74B	51.79%-2.32B	-185.98%-4.82B	303.59%5.61B	---2.75B
-Change in inventory	84.82%-1.13B	-421.98%-7.43B	1.18%-1.42B	-123.47%-1.44B	--6.14B
-Change in other current liabilities	----	----	----	----	--444M
Cash from discontinued investing activities
Operating cash flow	67.73%70.5B	26.25%42.03B	-30.32%33.29B	0.19%47.78B	--47.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-39.55%-18.65B	-5.82%-13.36B	19.19%-12.63B	17.78%-15.63B	---19.01B
Net intangibles purchase and sale	9.57%-860M	-189.94%-951M	2.09%-328M	32.60%-335M	---497M
Net investment purchase and sale	-211.71%-34.2B	24.03%-10.97B	57.71%-14.44B	-3,028.56%-34.15B	--1.17B
Net other investing changes	-117.65%-18M	-20.31%102M	412.00%128M	120.83%25M	---120M
Cash from discontinued investing activities
Investing cash flow	-113.22%-53.74B	7.70%-25.2B	45.37%-27.31B	-170.86%-49.99B	---18.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,400.00%13M	-103.57%-1M	7.69%28M	108.13%26M	---320M
Net common stock issuance	-200.00%-3M	---1M	--0	0.00%-2M	---2M
Cash dividends paid	-33.34%-12.25B	-0.01%-9.19B	-12.51%-9.19B	0.00%-8.16B	---8.16B
Net other financing activities	-17.13%-335M	4.03%-286M	4.18%-298M	-8.36%-311M	---287M
Cash from discontinued financing activities
Financing cash flow	-32.18%-12.71B	-0.24%-9.62B	-11.70%-9.6B	3.60%-8.59B	---8.91B
Net cash flow
Beginning cash position	27.99%37.57B	-10.60%29.35B	-24.34%32.83B	86.36%43.4B	--23.29B
Current changes in cash	-43.90%4.04B	299.61%7.21B	66.54%-3.61B	-153.10%-10.79B	--20.33B
Effect of exchange rate changes	-54.81%456M	676.15%1.01B	-42.98%130M	206.05%228M	---215M
End cash Position	11.98%42.07B	27.99%37.57B	-10.60%29.35B	-24.34%32.83B	--43.4B
Free cash flow	83.99%50.98B	36.31%27.71B	-35.43%20.33B	18.52%31.48B	--26.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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