Totetsu Kogyo (1835) Cash Flow Statement

4830
-35-0.72%

20min DelayMarket Closed Jan 23 15:30 JST

174.36BMarket Cap14.38P/E (Static)

Totetsu Kogyo (1835) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-11.48%7.93B

214.57%8.96B

-203.92%-7.82B

-70.86%7.52B

113.99%25.82B

40.31%12.07B

33.16%8.6B

-25.90%6.46B

72.15%8.72B

-29.02%5.06B

Net profit before non-cash adjustment

35.19%16.6B

6.87%12.28B

46.84%11.49B

-45.41%7.83B

-7.20%14.34B

22.23%15.45B

-5.23%12.64B

-1.96%13.34B

7.29%13.6B

27.00%12.68B

Total adjustment of non-cash items

-19.44%2.36B

895.96%2.92B

88.97%-367.37M

-751.47%-3.33B

-47.93%511.32M

-55.21%981.95M

-26.47%2.19B

628.06%2.98B

-85.00%409.51M

23.34%2.73B

-Depreciation and amortization

3.39%2.76B

15.25%2.67B

20.44%2.32B

38.03%1.92B

15.74%1.39B

-1.12%1.2B

14.66%1.22B

13.42%1.06B

6.62%936.58M

-3.97%878.39M

-Reversal of impairment losses recognized in profit and loss

----

--0

16.57%176.8M

--151.67M

----

-Share of associates

-124.40%-118.45M

44.77%-52.79M

-23.02%-95.58M

32.95%-77.7M

38.12%-115.88M

-4.76%-187.28M

-254.37%-178.77M

12.96%-50.45M

-17.11%-57.96M

28.99%-49.49M

-Disposal profit

-222.30%-568.48M

90.13%-176.38M

-345.11%-1.79B

-824.15%-401.31M

59.25%-43.43M

-271.76%-106.56M

231.24%62.04M

-200.54%-47.27M

-36.81%47.02M

118.12%74.41M

-Other non-cash items

-41.71%281.22M

149.25%482.43M

80.12%-979.62M

-581.25%-4.93B

-1,112.73%-723.34M

-93.45%71.43M

-45.90%1.09B

490.79%2.02B

-128.26%-516.13M

2.69%1.83B

Changes in working capital

-76.56%-11.03B

67.02%-6.25B

-725.36%-18.94B

-72.40%3.03B

351.57%10.98B

29.98%-4.36B

36.80%-6.23B

-86.16%-9.86B

48.81%-5.3B

-104.30%-10.35B

-Change in receivables

-15.89%-12.37B

44.88%-10.68B

-946.75%-19.37B

-88.68%2.29B

402.21%20.2B

6.92%-6.68B

-8.41%-7.18B

-11.38%-6.62B

55.44%-5.95B

-100.84%-13.34B

-Change in payables

-62.95%1.55B

848.52%4.18B

252.84%440.43M

96.63%-288.17M

-435.76%-8.56B

263.69%2.55B

180.77%700.61M

-198.28%-867.4M

-69.92%882.59M

72.61%2.93B

-Provision for loans, leases and other losses

-76.47%115.4M

99.28%490.43M

2.96%246.1M

156.76%239.03M

-274.77%-421.16M

273.63%240.98M

91.68%-138.79M

-468.50%-1.67B

279.11%452.64M

-36.50%-252.71M

-Changes in other current assets

-33.82%-320.99M

8.50%-239.88M

-133.14%-262.17M

421.14%791.08M

47.41%-246.33M

-220.64%-468.4M

155.45%388.25M

-2.28%-700.24M

-315.46%-684.63M

381.59%317.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64.82%-31.48M

-19.70%-19.1M

10.34%-15.96M

9.37%-17.8M

-324.56%-19.64M

-4.63M

Interest received (cash flow from operating activities)

39.26%335.54M

7.96%240.95M

2.50%223.18M

-9.25%217.74M

-10.88%239.94M

6.43%269.23M

10.73%252.97M

4.78%228.46M

3.18%218.04M

8.31%211.32M

Tax refund paid

6.16%-4.07B

-222.83%-4.34B

70.96%-1.34B

6.04%-4.63B

-15.35%-4.93B

-54.48%-4.27B

31.21%-2.77B

19.96%-4.02B

-59.42%-5.02B

18.31%-3.15B

Other operating cash inflow (outflow)

0.00%-2K

-2K

-200.00%-1K

100.00%1K

-323.82M

Operating cash flow

-14.03%4.16B

154.04%4.84B

-389.47%-8.96B

-85.35%3.09B

161.98%21.12B

32.40%8.06B

128.26%6.09B

-25.66%2.67B

68.94%3.59B

-38.80%2.12B

Investing cash flow

Net PPE purchase and sale

56.30%-1.68B

12.05%-3.83B

29.82%-4.36B

-71.84%-6.21B

21.71%-3.61B

-179.26%-4.62B

-31.17%-1.65B

8.52%-1.26B

-86.64%-1.38B

-95.17%-737.97M

Net intangibles purchase and sale

-251.45%-181.46M

-11.63%-51.63M

70.82%-46.25M

14.28%-158.48M

-69.58%-184.89M

4.95%-109.03M

31.71%-114.71M

-1.97%-167.98M

-446.29%-164.73M

22.83%-30.15M

Net business purchase and sale

--0

109.81%169.78M

---1.73B

--0

----

Net investment product transactions

231.12%661.12M

-84.88%199.66M

123.02%1.32B

158.42%591.91M

-36.69%229.05M

398.68%361.8M

501.74%72.55M

-88.19%-18.06M

-167.37%-9.6M

67.16%-3.59M

Net changes in other investments

68.75%-51.81M

-10.71%-165.76M

-169.65%-149.73M

38.16%-55.53M

-64.25%-89.79M

-118.42%-54.67M

-189.12%-25.03M

302.01%28.08M

52.61%-13.9M

-78.63%-29.33M

Investing cash flow

66.12%-1.25B

25.87%-3.68B

14.86%-4.96B

-59.37%-5.83B

17.16%-3.66B

-156.83%-4.42B

-21.29%-1.72B

9.43%-1.42B

-95.44%-1.57B

-80.20%-801.05M

Financing cash flow

Net issuance payments of debt

--0

0.00%5B

--5B

--0

----

Net common stock issuance

-216.24%-623K

45.88%-197K

-18,100.00%-364K

---2K

----

99.97%-362K

-9.99%-1.1B

-12.34%-1B

-61.94%-890.47M

-177.00%-549.86M

Increase or decrease of lease financing

-0.69%-125.06M

-5.86%-124.19M

-3.06%-117.31M

-3.51%-113.83M

-431.13%-109.97M

-1,244.48%-20.71M

74.09%-1.54M

58.92%-5.94M

20.58%-14.47M

78.75%-18.22M

Cash dividends paid

-6.49%-3.45B

-6.99%-3.24B

0.87%-3.03B

2.24%-3.06B

-3.41%-3.13B

-39.03%-3.02B

-20.08%-2.17B

-14.03%-1.81B

2.53%-1.59B

-90.52%-1.63B

Cash dividends for minorities

-0.93%-1.84M

-3.82%-1.82M

0.00%-1.76M

Net other fund-raising expenses

----

75.03%-25.33M

-10,142,700.00%-101.43M

---1K

----

0.00%-1K

---1K

----

Financing cash flow

-322.73%-3.58B

-8.15%1.61B

155.16%1.75B

2.05%-3.17B

-6.30%-3.24B

7.08%-3.05B

-16.29%-3.28B

-12.99%-2.82B

-13.45%-2.49B

-92.71%-2.2B

Net cash flow

Beginning cash position

20.32%16.38B

-47.20%13.61B

-18.64%25.79B

81.37%31.69B

3.54%17.48B

6.91%16.88B

-9.04%15.79B

-2.65%17.36B

-4.68%17.83B

11.20%18.71B

Current changes in cash

-124.06%-665.58M

122.73%2.77B

-106.00%-12.17B

-141.56%-5.91B

2,281.00%14.22B

-45.22%597.19M

169.46%1.09B

-232.14%-1.57B

46.08%-472.56M

-146.50%-876.33M

Cash adjustments other than cash changes

----

---2K

----

---1K

End cash Position

-4.06%15.71B

20.32%16.38B

-47.20%13.61B

-18.64%25.79B

81.37%31.69B

3.54%17.48B

6.91%16.88B

-9.04%15.79B

-2.65%17.36B

-4.68%17.83B

Free cash flow

149.63%2.3B

106.36%921.59M

-341.99%-14.5B

-120.03%-3.28B

430.90%16.37B

82.43%3.08B

94.41%1.69B

224.63%869.6M

-301.05%-697.78M

-71.58%347.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-11.48%7.93B	214.57%8.96B	-203.92%-7.82B	-70.86%7.52B	113.99%25.82B	40.31%12.07B	33.16%8.6B	-25.90%6.46B	72.15%8.72B	-29.02%5.06B
Net profit before non-cash adjustment	35.19%16.6B	6.87%12.28B	46.84%11.49B	-45.41%7.83B	-7.20%14.34B	22.23%15.45B	-5.23%12.64B	-1.96%13.34B	7.29%13.6B	27.00%12.68B
Total adjustment of non-cash items	-19.44%2.36B	895.96%2.92B	88.97%-367.37M	-751.47%-3.33B	-47.93%511.32M	-55.21%981.95M	-26.47%2.19B	628.06%2.98B	-85.00%409.51M	23.34%2.73B
-Depreciation and amortization	3.39%2.76B	15.25%2.67B	20.44%2.32B	38.03%1.92B	15.74%1.39B	-1.12%1.2B	14.66%1.22B	13.42%1.06B	6.62%936.58M	-3.97%878.39M
-Reversal of impairment losses recognized in profit and loss	----	--0	16.57%176.8M	--151.67M	----	----	----	----	----	----
-Share of associates	-124.40%-118.45M	44.77%-52.79M	-23.02%-95.58M	32.95%-77.7M	38.12%-115.88M	-4.76%-187.28M	-254.37%-178.77M	12.96%-50.45M	-17.11%-57.96M	28.99%-49.49M
-Disposal profit	-222.30%-568.48M	90.13%-176.38M	-345.11%-1.79B	-824.15%-401.31M	59.25%-43.43M	-271.76%-106.56M	231.24%62.04M	-200.54%-47.27M	-36.81%47.02M	118.12%74.41M
-Other non-cash items	-41.71%281.22M	149.25%482.43M	80.12%-979.62M	-581.25%-4.93B	-1,112.73%-723.34M	-93.45%71.43M	-45.90%1.09B	490.79%2.02B	-128.26%-516.13M	2.69%1.83B
Changes in working capital	-76.56%-11.03B	67.02%-6.25B	-725.36%-18.94B	-72.40%3.03B	351.57%10.98B	29.98%-4.36B	36.80%-6.23B	-86.16%-9.86B	48.81%-5.3B	-104.30%-10.35B
-Change in receivables	-15.89%-12.37B	44.88%-10.68B	-946.75%-19.37B	-88.68%2.29B	402.21%20.2B	6.92%-6.68B	-8.41%-7.18B	-11.38%-6.62B	55.44%-5.95B	-100.84%-13.34B
-Change in payables	-62.95%1.55B	848.52%4.18B	252.84%440.43M	96.63%-288.17M	-435.76%-8.56B	263.69%2.55B	180.77%700.61M	-198.28%-867.4M	-69.92%882.59M	72.61%2.93B
-Provision for loans, leases and other losses	-76.47%115.4M	99.28%490.43M	2.96%246.1M	156.76%239.03M	-274.77%-421.16M	273.63%240.98M	91.68%-138.79M	-468.50%-1.67B	279.11%452.64M	-36.50%-252.71M
-Changes in other current assets	-33.82%-320.99M	8.50%-239.88M	-133.14%-262.17M	421.14%791.08M	47.41%-246.33M	-220.64%-468.4M	155.45%388.25M	-2.28%-700.24M	-315.46%-684.63M	381.59%317.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-64.82%-31.48M	-19.70%-19.1M	10.34%-15.96M	9.37%-17.8M	-324.56%-19.64M	-4.63M
Interest received (cash flow from operating activities)	39.26%335.54M	7.96%240.95M	2.50%223.18M	-9.25%217.74M	-10.88%239.94M	6.43%269.23M	10.73%252.97M	4.78%228.46M	3.18%218.04M	8.31%211.32M
Tax refund paid	6.16%-4.07B	-222.83%-4.34B	70.96%-1.34B	6.04%-4.63B	-15.35%-4.93B	-54.48%-4.27B	31.21%-2.77B	19.96%-4.02B	-59.42%-5.02B	18.31%-3.15B
Other operating cash inflow (outflow)	0	0.00%-2K	-2K	0	-200.00%-1K	1K	0	100.00%1K	-323.82M	0
Operating cash flow	-14.03%4.16B	154.04%4.84B	-389.47%-8.96B	-85.35%3.09B	161.98%21.12B	32.40%8.06B	128.26%6.09B	-25.66%2.67B	68.94%3.59B	-38.80%2.12B
Investing cash flow
Net PPE purchase and sale	56.30%-1.68B	12.05%-3.83B	29.82%-4.36B	-71.84%-6.21B	21.71%-3.61B	-179.26%-4.62B	-31.17%-1.65B	8.52%-1.26B	-86.64%-1.38B	-95.17%-737.97M
Net intangibles purchase and sale	-251.45%-181.46M	-11.63%-51.63M	70.82%-46.25M	14.28%-158.48M	-69.58%-184.89M	4.95%-109.03M	31.71%-114.71M	-1.97%-167.98M	-446.29%-164.73M	22.83%-30.15M
Net business purchase and sale	--0	109.81%169.78M	---1.73B	--0	----	----	----	----	----	----
Net investment product transactions	231.12%661.12M	-84.88%199.66M	123.02%1.32B	158.42%591.91M	-36.69%229.05M	398.68%361.8M	501.74%72.55M	-88.19%-18.06M	-167.37%-9.6M	67.16%-3.59M
Net changes in other investments	68.75%-51.81M	-10.71%-165.76M	-169.65%-149.73M	38.16%-55.53M	-64.25%-89.79M	-118.42%-54.67M	-189.12%-25.03M	302.01%28.08M	52.61%-13.9M	-78.63%-29.33M
Investing cash flow	66.12%-1.25B	25.87%-3.68B	14.86%-4.96B	-59.37%-5.83B	17.16%-3.66B	-156.83%-4.42B	-21.29%-1.72B	9.43%-1.42B	-95.44%-1.57B	-80.20%-801.05M
Financing cash flow
Net issuance payments of debt	--0	0.00%5B	--5B	--0	----	----	----	----	----	----
Net common stock issuance	-216.24%-623K	45.88%-197K	-18,100.00%-364K	---2K	----	99.97%-362K	-9.99%-1.1B	-12.34%-1B	-61.94%-890.47M	-177.00%-549.86M
Increase or decrease of lease financing	-0.69%-125.06M	-5.86%-124.19M	-3.06%-117.31M	-3.51%-113.83M	-431.13%-109.97M	-1,244.48%-20.71M	74.09%-1.54M	58.92%-5.94M	20.58%-14.47M	78.75%-18.22M
Cash dividends paid	-6.49%-3.45B	-6.99%-3.24B	0.87%-3.03B	2.24%-3.06B	-3.41%-3.13B	-39.03%-3.02B	-20.08%-2.17B	-14.03%-1.81B	2.53%-1.59B	-90.52%-1.63B
Cash dividends for minorities	-0.93%-1.84M	-3.82%-1.82M	0.00%-1.76M	0.00%-1.76M	0.00%-1.76M	0.00%-1.76M	0.00%-1.76M	0.00%-1.76M	0.00%-1.76M	0.00%-1.76M
Net other fund-raising expenses	----	75.03%-25.33M	-10,142,700.00%-101.43M	---1K	----	----	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	-322.73%-3.58B	-8.15%1.61B	155.16%1.75B	2.05%-3.17B	-6.30%-3.24B	7.08%-3.05B	-16.29%-3.28B	-12.99%-2.82B	-13.45%-2.49B	-92.71%-2.2B
Net cash flow
Beginning cash position	20.32%16.38B	-47.20%13.61B	-18.64%25.79B	81.37%31.69B	3.54%17.48B	6.91%16.88B	-9.04%15.79B	-2.65%17.36B	-4.68%17.83B	11.20%18.71B
Current changes in cash	-124.06%-665.58M	122.73%2.77B	-106.00%-12.17B	-141.56%-5.91B	2,281.00%14.22B	-45.22%597.19M	169.46%1.09B	-232.14%-1.57B	46.08%-472.56M	-146.50%-876.33M
Cash adjustments other than cash changes	----	----	----	----	----	---2K	----	----	----	---1K
End cash Position	-4.06%15.71B	20.32%16.38B	-47.20%13.61B	-18.64%25.79B	81.37%31.69B	3.54%17.48B	6.91%16.88B	-9.04%15.79B	-2.65%17.36B	-4.68%17.83B
Free cash flow	149.63%2.3B	106.36%921.59M	-341.99%-14.5B	-120.03%-3.28B	430.90%16.37B	82.43%3.08B	94.41%1.69B	224.63%869.6M	-301.05%-697.78M	-71.58%347.06M
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

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