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TOCLF TOCALO CO LTD

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15min DelayClose Oct 7 09:30 ET

0Market Cap0.00P/E (TTM)

TOCALO CO LTD 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

-12.14%9.66B

5.18%10.99B

21.97%10.45B

26.08%8.57B

--6.79B

Other non cash items

-215.84%-234M

-48.47%202M

264.02%392M

37.27%-239M

---381M

Change In working capital

-29.15%-1.43B

-30.51%-1.11B

-217.92%-849M

342.42%720M

---297M

-Change in receivables

-271.11%-1B

80.96%-270M

-223.41%-1.42B

--1.15B

--0

-Change in inventory

76.99%-274M

-96.21%-1.19B

-140.87%-607M

-141.72%-252M

--604M

-Change in other current assets

---182M

--0

----

Cash from discontinued investing activities

Operating cash flow

-20.39%7.88B

0.21%9.89B

-6.75%9.87B

59.92%10.59B

--6.62B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.82%-4.69B

-0.99%-4.61B

-4.92%-4.56B

-19.72%-4.35B

---3.63B

Net intangibles purchase and sale

-11.83%-104M

-40.91%-93M

-164.00%-66M

83.55%-25M

---152M

Net investment purchase and sale

147.09%178M

-11.83%-378M

-116.67%-338M

59.69%-156M

---387M

Net other investing changes

-5.88%-18M

78.48%-17M

9.20%-79M

-85.11%-87M

---47M

Cash from discontinued investing activities

Investing cash flow

9.03%-4.63B

-0.99%-5.09B

-9.30%-5.04B

-9.44%-4.62B

---4.22B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

250.93%2.18B

18.84%-1.45B

15.62%-1.78B

-157.56%-2.11B

--3.67B

Net common stock issuance

---2B

--0

----

Cash dividends paid

-9.70%-3.17B

-11.81%-2.89B

-69.93%-2.58B

8.98%-1.52B

---1.67B

Net other financing activities

-34.00%-67M

-85.19%-50M

-3.85%-27M

23.53%-26M

---34M

Cash from discontinued financing activities

Financing cash flow

28.94%-3.24B

-0.31%-4.56B

-19.72%-4.55B

-302.99%-3.8B

--1.87B

Net cash flow

Beginning cash position

1.98%19.52B

2.51%19.14B

13.19%18.67B

35.07%16.5B

--12.21B

Current changes in cash

-99.16%2M

-15.25%239M

-87.03%282M

-49.12%2.18B

--4.28B

Effect of exchange rate changes

-2.88%135M

-26.06%139M

18,700.00%188M

-85.71%1M

--7M

End cash Position

0.70%19.66B

1.98%19.52B

2.51%19.14B

13.19%18.67B

--16.5B

Free cash flow

-42.44%2.99B

-1.03%5.19B

-15.61%5.25B

119.77%6.22B

--2.83B

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	-12.14%9.66B	5.18%10.99B	21.97%10.45B	26.08%8.57B	--6.79B
Other non cash items	-215.84%-234M	-48.47%202M	264.02%392M	37.27%-239M	---381M
Change In working capital	-29.15%-1.43B	-30.51%-1.11B	-217.92%-849M	342.42%720M	---297M
-Change in receivables	-271.11%-1B	80.96%-270M	-223.41%-1.42B	--1.15B	--0
-Change in inventory	76.99%-274M	-96.21%-1.19B	-140.87%-607M	-141.72%-252M	--604M
-Change in other current assets	---182M	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	-20.39%7.88B	0.21%9.89B	-6.75%9.87B	59.92%10.59B	--6.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.82%-4.69B	-0.99%-4.61B	-4.92%-4.56B	-19.72%-4.35B	---3.63B
Net intangibles purchase and sale	-11.83%-104M	-40.91%-93M	-164.00%-66M	83.55%-25M	---152M
Net investment purchase and sale	147.09%178M	-11.83%-378M	-116.67%-338M	59.69%-156M	---387M
Net other investing changes	-5.88%-18M	78.48%-17M	9.20%-79M	-85.11%-87M	---47M
Cash from discontinued investing activities
Investing cash flow	9.03%-4.63B	-0.99%-5.09B	-9.30%-5.04B	-9.44%-4.62B	---4.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	250.93%2.18B	18.84%-1.45B	15.62%-1.78B	-157.56%-2.11B	--3.67B
Net common stock issuance	---2B	--0	----	----	----
Cash dividends paid	-9.70%-3.17B	-11.81%-2.89B	-69.93%-2.58B	8.98%-1.52B	---1.67B
Net other financing activities	-34.00%-67M	-85.19%-50M	-3.85%-27M	23.53%-26M	---34M
Cash from discontinued financing activities
Financing cash flow	28.94%-3.24B	-0.31%-4.56B	-19.72%-4.55B	-302.99%-3.8B	--1.87B
Net cash flow
Beginning cash position	1.98%19.52B	2.51%19.14B	13.19%18.67B	35.07%16.5B	--12.21B
Current changes in cash	-99.16%2M	-15.25%239M	-87.03%282M	-49.12%2.18B	--4.28B
Effect of exchange rate changes	-2.88%135M	-26.06%139M	18,700.00%188M	-85.71%1M	--7M
End cash Position	0.70%19.66B	1.98%19.52B	2.51%19.14B	13.19%18.67B	--16.5B
Free cash flow	-42.44%2.99B	-1.03%5.19B	-15.61%5.25B	119.77%6.22B	--2.83B
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

Overall

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