US Stock MarketDetailed Quotes
TYOBY TOYOBO CO UNSPON ADR EACH REP 1 ORD
- 6.720
- 0.0000.00%
15min DelayClose Jul 12 09:30 ET
592.02MMarket Cap38.40P/E (TTM)
0.000High0.000Low0Volume6.720Open6.720Pre Close0.00Turnover0.00%Turnover Ratio38.40P/E (Static)88.10MShares7.49052wk High0.49P/B592.02MFloat Cap6.72052wk Low0.25Dividend TTM88.10MShs Float7.490Historical High3.71%Div YieldTTM0.00%Amplitude6.720Historical Low--Avg Price1Lot Size
TOYOBO CO UNSPON ADR EACH REP 1 ORD 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 | 812.91%5.59B | -95.86%612M | 165.07%14.8B | -71.69%5.58B | 19,229.41%19.72B | --102M |
| Other non cash items | 212.56%4.19B | -27.43%-3.73B | -196.28%-2.92B | 154.10%3.04B | -140.96%-5.61B | --13.71B |
| Change In working capital | 72.36%-5.13B | 3.23%-18.57B | -1,341.20%-19.19B | -55.32%1.55B | 134.00%3.46B | ---10.18B |
| -Change in receivables | -97.42%60M | 133.82%2.32B | -2,343.79%-6.87B | 115.26%306M | 56.05%-2.01B | ---4.56B |
| -Change in inventory | 108.28%2.03B | -34.81%-24.55B | -459.42%-18.21B | 201.97%5.07B | 123.64%1.68B | ---7.1B |
| -Change in other current assets | 30.98%-1.01B | -339.88%-1.46B | 21.19%-331M | -395.77%-420M | -90.22%142M | --1.45B |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | 134.28%230M | ---671M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 176.93%21.6B | -54.39%7.8B | -51.19%17.1B | -20.85%35.03B | 464.62%44.26B | --7.84B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | -53.52%-56.52B | -26.62%-36.81B | -7.59%-29.07B | 8.44%-27.02B | -24.50%-29.51B | ---23.71B |
| Net business purchase and sale | --0 | --2.19B | --0 | ---- | -1,077.44%-8.8B | --900M |
| Net investment purchase and sale | 4.98%3.83B | -68.20%3.65B | 5,944.74%11.49B | --190M | ---- | ---- |
| Net other investing changes | -21.76%-6.7B | 28.07%-5.5B | -41.08%-7.65B | -116.75%-5.42B | -383.75%-2.5B | ---517M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -63.24%-58.78B | -46.34%-36.01B | 22.32%-24.61B | 19.22%-31.68B | -61.48%-39.22B | ---24.29B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | -56.03%16.13B | 821.95%36.68B | -63.83%3.98B | 202.42%11B | -79.72%3.64B | --17.93B |
| Net common stock issuance | 52.93%-321M | -22,633.33%-682M | -50.00%-3M | 33.33%-2M | 40.00%-3M | ---5M |
| Cash dividends paid | 0.68%-3.53B | -0.06%-3.56B | -0.08%-3.55B | 0.03%-3.55B | -0.03%-3.55B | ---3.55B |
| Net other financing activities | -108.85%-2.67B | 3,360.80%30.2B | -8.18%-926M | -75.77%-856M | -7.51%-487M | ---453M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -86.52%8.26B | 3,645.11%61.3B | -132.38%-1.73B | 395.84%5.34B | -114.32%-1.81B | --12.61B |
| Net cash flow | ||||||
| Beginning cash position | 127.76%60.2B | -23.44%26.43B | 37.64%34.53B | 13.16%25.08B | -14.27%22.17B | --25.86B |
| Current changes in cash | -187.45%-28.93B | 458.03%33.08B | -206.33%-9.24B | 168.71%8.69B | 184.22%3.23B | ---3.84B |
| Effect of exchange rate changes | 195.64%2.03B | -39.81%688M | 147.94%1.14B | 174.24%461M | -485.85%-621M | ---106M |
| End cash Position | -44.67%33.31B | 127.76%60.2B | -23.44%26.43B | 37.64%34.53B | 13.16%25.08B | --22.17B |
| Free cash flow | -11.72%-35.03B | -161.01%-31.36B | -259.50%-12.02B | -43.77%7.53B | 181.70%13.4B | ---16.4B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg