JP Stock MarketDetailed Quotes

2875 Toyo Suisan Kaisha

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  • 9559.0
  • -97.0-1.00%
20min DelayTrading Jun 17 14:12 JST
976.23BMarket Cap29.47P/E (Static)

Toyo Suisan Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
16.72%50.02B
-25.00%42.85B
9.29%57.14B
47.70%52.28B
-5.25%35.4B
-13.20%37.36B
2.32%43.04B
2.58%42.06B
-0.18%41B
-10.17%41.08B
Net profit before non-cash adjustment
37.87%43.55B
-18.82%31.59B
19.35%38.91B
25.84%32.6B
-5.06%25.91B
-10.43%27.29B
5.76%30.46B
4.21%28.81B
-23.86%27.64B
25.46%36.3B
Total adjustment of non-cash items
-12.63%11.47B
-8.09%13.13B
-0.08%14.28B
23.54%14.29B
-12.06%11.57B
1.18%13.16B
18.13%13B
-8.37%11.01B
43.56%12.01B
-30.87%8.37B
-Depreciation and amortization
4.75%16B
1.77%15.27B
1.55%15.01B
6.78%14.78B
12.53%13.84B
2.97%12.3B
6.41%11.95B
-3.29%11.23B
9.35%11.61B
-3.02%10.62B
-Reversal of impairment losses recognized in profit and loss
84.38%118M
60.00%64M
-65.22%40M
-42.50%115M
852.38%200M
-97.32%21M
-43.30%783M
3,632.43%1.38B
-79.10%37M
-88.62%177M
-Share of associates
36.30%-93M
-265.00%-146M
73.33%-40M
-5.63%-150M
-4.41%-142M
-17.24%-136M
-9.43%-116M
-26.19%-106M
-147.06%-84M
-100.00%-34M
-Disposal profit
-8.73%230M
-82.35%252M
150.93%1.43B
-48.60%-2.8B
-1,072.68%-1.89B
233.79%194M
88.33%-145M
-101.46%-1.24B
74.13%-617M
-407.74%-2.39B
-Net exchange gains and losses
----
----
----
----
----
223.96%238M
-167.84%-192M
195.61%283M
-125.95%-296M
83.01%-131M
-Other non-cash items
-106.56%-4.78B
-7.52%-2.32B
-191.54%-2.15B
631.15%2.35B
-182.34%-443M
-26.00%538M
236.14%727M
-139.12%-534M
983.33%1.37B
132.90%126M
Changes in working capital
-168.67%-5B
-147.19%-1.86B
-26.73%3.94B
359.05%5.38B
32.73%-2.08B
-618.37%-3.09B
-119.10%-430M
67.11%2.25B
137.46%1.35B
-176.76%-3.6B
-Change in receivables
51.79%-2.32B
-185.98%-4.82B
303.59%5.61B
-2,068.50%-2.75B
96.82%-127M
-180.01%-3.99B
38.00%-1.43B
-187.49%-2.3B
572.84%2.63B
-117.89%-556M
-Change in inventory
-421.98%-7.43B
1.18%-1.42B
-123.47%-1.44B
372.53%6.14B
13.45%-2.25B
-281.11%-2.6B
-126.63%-683M
1,985.37%2.57B
107.03%123M
-261.20%-1.75B
-Change in payables
4.10%3.53B
554.22%3.39B
-1.91%-747M
-504.97%-733M
-89.79%181M
380.49%1.77B
158.76%369M
-1,752.63%-628M
-96.90%38M
325.18%1.23B
-Change in accrued expense
42.00%1.21B
405.76%850M
-112.78%-278M
2,888.46%2.18B
-106.15%-78M
380.30%1.27B
-86.57%264M
198.05%1.97B
-435.28%-2.01B
56.14%598M
-Provision for loans, leases and other losses
-87.23%18M
-82.44%141M
623.42%803M
-56.64%111M
2,427.27%256M
-103.17%-11M
173.23%347M
166.84%127M
-2,275.00%-190M
-101.23%-8M
-Changes in other current liabilities
----
----
----
878.95%444M
-111.95%-57M
-31.76%477M
34.17%699M
-30.72%521M
124.21%752M
---3.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.90%-222M
3.35%-231M
2.85%-239M
2.38%-246M
2.70%-252M
2.63%-259M
3.97%-266M
-6.54%-277M
-6,400.00%-260M
20.00%-4M
Interest received (cash flow from operating activities)
10.46%1.25B
-36.41%1.13B
-31.56%1.77B
36.49%2.59B
33.64%1.9B
36.90%1.42B
34.81%1.04B
13.24%770M
16.64%680M
-11.67%583M
Tax refund paid
13.84%-9.01B
3.96%-10.46B
-57.00%-10.89B
-15.28%-6.94B
34.24%-6.02B
10.00%-9.15B
-9.38%-10.17B
-5.83%-9.29B
28.47%-8.78B
5.67%-12.28B
Other operating cash inflow (outflow)
0
0
-1M
0
0
0
-1M
0
-1M
0
Operating cash flow
26.25%42.03B
-30.32%33.29B
0.19%47.78B
53.71%47.69B
5.65%31.03B
-12.70%29.37B
1.15%33.64B
1.90%33.26B
11.11%32.64B
-11.96%29.38B
Investing cash flow
Net PPE purchase and sale
-5.82%-13.36B
19.19%-12.63B
17.78%-15.63B
31.91%-19.01B
-31.50%-27.91B
-25.14%-21.23B
-3.19%-16.96B
-69.83%-16.44B
43.87%-9.68B
-11.70%-17.24B
Net intangibles purchase and sale
-189.94%-951M
2.09%-328M
32.60%-335M
-9.71%-497M
-34.42%-453M
-617.02%-337M
95.52%-47M
42.61%-1.05B
-170.12%-1.83B
21.85%-676M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--810M
Net investment product transactions
24.03%-10.97B
57.71%-14.44B
-3,028.56%-34.15B
6.29%1.17B
-32.82%1.1B
112.09%1.63B
10.80%-13.51B
46.90%-15.14B
-147.76%-28.51B
-186.13%-11.51B
Advance cash and loans provided to other parties
3.72%-1.84B
-30.91%-1.91B
10.93%-1.46B
-23.72%-1.64B
27.85%-1.32B
25.10%-1.84B
-5.65%-2.45B
10.12%-2.32B
-23.98%-2.58B
-0.92%-2.08B
Repayment of advance payments to other parties and cash income from loans
-2.83%1.82B
20.01%1.87B
-5.11%1.56B
29.57%1.64B
-19.90%1.27B
-26.17%1.58B
-2.37%2.14B
-17.32%2.2B
21.44%2.66B
-3.91%2.19B
Net changes in other investments
-20.31%102M
412.00%128M
120.83%25M
-275.00%-120M
84.08%-32M
-773.91%-201M
-142.59%-23M
254.29%54M
-250.00%-35M
-106.58%-10M
Investing cash flow
7.70%-25.2B
45.37%-27.31B
-170.86%-49.99B
32.55%-18.45B
-34.21%-27.36B
33.91%-20.38B
5.66%-30.84B
18.21%-32.7B
-40.16%-39.98B
-42.91%-28.52B
Financing cash flow
Net issuance payments of debt
-103.57%-1M
7.69%28M
108.13%26M
-189.14%-320M
1,894.44%359M
148.65%18M
-178.72%-37M
179.66%47M
63.13%-59M
-21.21%-160M
Net common stock issuance
---1M
--0
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
--0
99.91%-3M
---3.4B
----
Cash dividends paid
-0.01%-9.19B
-12.51%-9.19B
0.00%-8.16B
-33.36%-8.16B
0.00%-6.12B
0.07%-6.12B
-9.18%-6.13B
-10.13%-5.61B
9.26%-5.1B
-37.42%-5.62B
Cash dividends for minorities
-2.84%-145M
-0.71%-141M
-0.72%-140M
4.14%-139M
-3.57%-145M
6.04%-140M
-6.43%-149M
18.60%-140M
22.17%-172M
-5.74%-221M
Net other fund-raising expenses
4.03%-286M
4.18%-298M
-8.36%-311M
-12.99%-287M
-7.17%-254M
48.25%-237M
-123.41%-458M
20.85%-205M
-7.02%-259M
-75.36%-242M
Financing cash flow
-0.24%-9.62B
-11.70%-9.6B
3.60%-8.59B
-44.60%-8.91B
4.92%-6.16B
4.25%-6.48B
-14.51%-6.77B
34.22%-5.91B
-44.07%-8.99B
-36.65%-6.24B
Net cash flow
Beginning cash position
-10.60%29.35B
-24.34%32.83B
86.36%43.4B
-8.36%23.29B
9.39%25.41B
-15.57%23.23B
-18.32%27.51B
-28.98%33.68B
-7.64%47.42B
30.30%51.34B
Current changes in cash
299.61%7.21B
66.54%-3.61B
-153.10%-10.79B
915.32%20.33B
-199.56%-2.49B
163.09%2.5B
25.74%-3.97B
67.25%-5.35B
-203.27%-16.32B
-160.85%-5.38B
Effect of exchange rate changes
676.15%1.01B
-42.98%130M
206.05%228M
-158.11%-215M
215.26%370M
-2.88%-321M
62.14%-312M
-131.91%-824M
76.61%2.58B
-52.75%1.46B
Cash adjustments other than cash changes
---1M
----
200.00%1M
---1M
----
-100.00%-2M
0.00%-1M
---1M
----
-200.00%-1M
End cash Position
27.99%37.57B
-10.60%29.35B
-24.34%32.83B
86.36%43.4B
-8.36%23.29B
9.39%25.41B
-15.57%23.23B
-18.32%27.51B
-28.98%33.68B
-7.64%47.42B
Free cash flow
36.31%27.71B
-35.43%20.33B
18.52%31.48B
906.97%26.56B
-65.47%2.64B
-53.70%7.64B
13.29%16.5B
-30.76%14.57B
138.79%21.04B
-48.17%8.81B
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
(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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 16.72%50.02B-25.00%42.85B9.29%57.14B47.70%52.28B-5.25%35.4B-13.20%37.36B2.32%43.04B2.58%42.06B-0.18%41B-10.17%41.08B
Net profit before non-cash adjustment 37.87%43.55B-18.82%31.59B19.35%38.91B25.84%32.6B-5.06%25.91B-10.43%27.29B5.76%30.46B4.21%28.81B-23.86%27.64B25.46%36.3B
Total adjustment of non-cash items -12.63%11.47B-8.09%13.13B-0.08%14.28B23.54%14.29B-12.06%11.57B1.18%13.16B18.13%13B-8.37%11.01B43.56%12.01B-30.87%8.37B
-Depreciation and amortization 4.75%16B1.77%15.27B1.55%15.01B6.78%14.78B12.53%13.84B2.97%12.3B6.41%11.95B-3.29%11.23B9.35%11.61B-3.02%10.62B
-Reversal of impairment losses recognized in profit and loss 84.38%118M60.00%64M-65.22%40M-42.50%115M852.38%200M-97.32%21M-43.30%783M3,632.43%1.38B-79.10%37M-88.62%177M
-Share of associates 36.30%-93M-265.00%-146M73.33%-40M-5.63%-150M-4.41%-142M-17.24%-136M-9.43%-116M-26.19%-106M-147.06%-84M-100.00%-34M
-Disposal profit -8.73%230M-82.35%252M150.93%1.43B-48.60%-2.8B-1,072.68%-1.89B233.79%194M88.33%-145M-101.46%-1.24B74.13%-617M-407.74%-2.39B
-Net exchange gains and losses --------------------223.96%238M-167.84%-192M195.61%283M-125.95%-296M83.01%-131M
-Other non-cash items -106.56%-4.78B-7.52%-2.32B-191.54%-2.15B631.15%2.35B-182.34%-443M-26.00%538M236.14%727M-139.12%-534M983.33%1.37B132.90%126M
Changes in working capital -168.67%-5B-147.19%-1.86B-26.73%3.94B359.05%5.38B32.73%-2.08B-618.37%-3.09B-119.10%-430M67.11%2.25B137.46%1.35B-176.76%-3.6B
-Change in receivables 51.79%-2.32B-185.98%-4.82B303.59%5.61B-2,068.50%-2.75B96.82%-127M-180.01%-3.99B38.00%-1.43B-187.49%-2.3B572.84%2.63B-117.89%-556M
-Change in inventory -421.98%-7.43B1.18%-1.42B-123.47%-1.44B372.53%6.14B13.45%-2.25B-281.11%-2.6B-126.63%-683M1,985.37%2.57B107.03%123M-261.20%-1.75B
-Change in payables 4.10%3.53B554.22%3.39B-1.91%-747M-504.97%-733M-89.79%181M380.49%1.77B158.76%369M-1,752.63%-628M-96.90%38M325.18%1.23B
-Change in accrued expense 42.00%1.21B405.76%850M-112.78%-278M2,888.46%2.18B-106.15%-78M380.30%1.27B-86.57%264M198.05%1.97B-435.28%-2.01B56.14%598M
-Provision for loans, leases and other losses -87.23%18M-82.44%141M623.42%803M-56.64%111M2,427.27%256M-103.17%-11M173.23%347M166.84%127M-2,275.00%-190M-101.23%-8M
-Changes in other current liabilities ------------878.95%444M-111.95%-57M-31.76%477M34.17%699M-30.72%521M124.21%752M---3.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.90%-222M3.35%-231M2.85%-239M2.38%-246M2.70%-252M2.63%-259M3.97%-266M-6.54%-277M-6,400.00%-260M20.00%-4M
Interest received (cash flow from operating activities) 10.46%1.25B-36.41%1.13B-31.56%1.77B36.49%2.59B33.64%1.9B36.90%1.42B34.81%1.04B13.24%770M16.64%680M-11.67%583M
Tax refund paid 13.84%-9.01B3.96%-10.46B-57.00%-10.89B-15.28%-6.94B34.24%-6.02B10.00%-9.15B-9.38%-10.17B-5.83%-9.29B28.47%-8.78B5.67%-12.28B
Other operating cash inflow (outflow) 00-1M000-1M0-1M0
Operating cash flow 26.25%42.03B-30.32%33.29B0.19%47.78B53.71%47.69B5.65%31.03B-12.70%29.37B1.15%33.64B1.90%33.26B11.11%32.64B-11.96%29.38B
Investing cash flow
Net PPE purchase and sale -5.82%-13.36B19.19%-12.63B17.78%-15.63B31.91%-19.01B-31.50%-27.91B-25.14%-21.23B-3.19%-16.96B-69.83%-16.44B43.87%-9.68B-11.70%-17.24B
Net intangibles purchase and sale -189.94%-951M2.09%-328M32.60%-335M-9.71%-497M-34.42%-453M-617.02%-337M95.52%-47M42.61%-1.05B-170.12%-1.83B21.85%-676M
Net business purchase and sale --------------------------------------810M
Net investment product transactions 24.03%-10.97B57.71%-14.44B-3,028.56%-34.15B6.29%1.17B-32.82%1.1B112.09%1.63B10.80%-13.51B46.90%-15.14B-147.76%-28.51B-186.13%-11.51B
Advance cash and loans provided to other parties 3.72%-1.84B-30.91%-1.91B10.93%-1.46B-23.72%-1.64B27.85%-1.32B25.10%-1.84B-5.65%-2.45B10.12%-2.32B-23.98%-2.58B-0.92%-2.08B
Repayment of advance payments to other parties and cash income from loans -2.83%1.82B20.01%1.87B-5.11%1.56B29.57%1.64B-19.90%1.27B-26.17%1.58B-2.37%2.14B-17.32%2.2B21.44%2.66B-3.91%2.19B
Net changes in other investments -20.31%102M412.00%128M120.83%25M-275.00%-120M84.08%-32M-773.91%-201M-142.59%-23M254.29%54M-250.00%-35M-106.58%-10M
Investing cash flow 7.70%-25.2B45.37%-27.31B-170.86%-49.99B32.55%-18.45B-34.21%-27.36B33.91%-20.38B5.66%-30.84B18.21%-32.7B-40.16%-39.98B-42.91%-28.52B
Financing cash flow
Net issuance payments of debt -103.57%-1M7.69%28M108.13%26M-189.14%-320M1,894.44%359M148.65%18M-178.72%-37M179.66%47M63.13%-59M-21.21%-160M
Net common stock issuance ---1M--00.00%-2M-100.00%-2M0.00%-1M---1M--099.91%-3M---3.4B----
Cash dividends paid -0.01%-9.19B-12.51%-9.19B0.00%-8.16B-33.36%-8.16B0.00%-6.12B0.07%-6.12B-9.18%-6.13B-10.13%-5.61B9.26%-5.1B-37.42%-5.62B
Cash dividends for minorities -2.84%-145M-0.71%-141M-0.72%-140M4.14%-139M-3.57%-145M6.04%-140M-6.43%-149M18.60%-140M22.17%-172M-5.74%-221M
Net other fund-raising expenses 4.03%-286M4.18%-298M-8.36%-311M-12.99%-287M-7.17%-254M48.25%-237M-123.41%-458M20.85%-205M-7.02%-259M-75.36%-242M
Financing cash flow -0.24%-9.62B-11.70%-9.6B3.60%-8.59B-44.60%-8.91B4.92%-6.16B4.25%-6.48B-14.51%-6.77B34.22%-5.91B-44.07%-8.99B-36.65%-6.24B
Net cash flow
Beginning cash position -10.60%29.35B-24.34%32.83B86.36%43.4B-8.36%23.29B9.39%25.41B-15.57%23.23B-18.32%27.51B-28.98%33.68B-7.64%47.42B30.30%51.34B
Current changes in cash 299.61%7.21B66.54%-3.61B-153.10%-10.79B915.32%20.33B-199.56%-2.49B163.09%2.5B25.74%-3.97B67.25%-5.35B-203.27%-16.32B-160.85%-5.38B
Effect of exchange rate changes 676.15%1.01B-42.98%130M206.05%228M-158.11%-215M215.26%370M-2.88%-321M62.14%-312M-131.91%-824M76.61%2.58B-52.75%1.46B
Cash adjustments other than cash changes ---1M----200.00%1M---1M-----100.00%-2M0.00%-1M---1M-----200.00%-1M
End cash Position 27.99%37.57B-10.60%29.35B-24.34%32.83B86.36%43.4B-8.36%23.29B9.39%25.41B-15.57%23.23B-18.32%27.51B-28.98%33.68B-7.64%47.42B
Free cash flow 36.31%27.71B-35.43%20.33B18.52%31.48B906.97%26.56B-65.47%2.64B-53.70%7.64B13.29%16.5B-30.76%14.57B138.79%21.04B-48.17%8.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg