Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Toa Road (1882)
- 1798
- +1+0.06%
20min DelayMarket Closed Jan 23 15:30 JST
90.61BMarket Cap20.15P/E (Static)
1807High1792Low250.80KVolume1797Open1797Prev Close451.60MTurnover181252wk High0.61%Turnover Ratio50.39MShares124252wk Low86.37EPS TTM73.41BFloat Cap1812Historical High20.15P/E (Static)40.83MShs Float86Historical Low89.22EPS LYR0.84%Range %135.00Dividend TTM1.60P/B100Lot Size7.51%Div Yield TTM
Toa Road (1882) Cash Flow
Quarterly+Annual
YOY
| (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 | -100.45%-56M | 249.08%12.5B | -48.99%3.58B | -14.61%7.02B | 418.97%8.22B | -154.61%-2.58B | -60.96%4.72B | 222.20%12.09B | -69.28%3.75B | 103.41%12.22B |
| Net profit before non-cash adjustment | 10.14%6.26B | 16.51%5.68B | -12.41%4.88B | -22.90%5.57B | 22.27%7.22B | 402.47%5.9B | -71.69%1.18B | -14.01%4.15B | -2.86%4.83B | -17.45%4.97B |
| Total adjustment of non-cash items | -84.22%464M | 53.34%2.94B | 41.45%1.92B | -31.31%1.36B | 41.51%1.97B | -12.92%1.4B | -9.95%1.6B | -3.26%1.78B | -23.98%1.84B | 37.13%2.42B |
| -Depreciation and amortization | 4.24%2.29B | 6.50%2.19B | -3.78%2.06B | 0.61%2.14B | -8.63%2.13B | 6.15%2.33B | 16.83%2.19B | -2.09%1.88B | 7.69%1.92B | 10.42%1.78B |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -68.75%5M | 700.00%16M | --2M | --0 | ---- | -47.62%11M | --21M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 232.69%617M |
| -Share of associates | ---2M | --0 | 0.00%-1M | 0.00%-1M | 66.67%-1M | -50.00%-3M | ---2M | --0 | -400.00%-5M | 0.00%-1M |
| -Disposal profit | -3,750.00%-1.02B | -67.06%28M | 347.37%85M | -13.64%19M | 184.62%22M | -1,400.00%-26M | 100.36%2M | -504.35%-556M | -406.67%-92M | 1,600.00%30M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -109.52%-88M |
| -Other non-cash items | -211.13%-799M | 418.14%719M | 72.03%-226M | -323.04%-808M | 78.94%-191M | -53.21%-907M | -229.54%-592M | 6,428.57%457M | -88.14%7M | -91.07%59M |
| Changes in working capital | -274.45%-6.77B | 220.97%3.88B | -3,247.06%-3.21B | 110.50%102M | 90.17%-971M | -609.02%-9.88B | -68.49%1.94B | 311.61%6.16B | -160.29%-2.91B | 371.69%4.83B |
| -Change in receivables | -121.58%-577M | 220.23%2.67B | -222,300.00%-2.22B | 99.98%-1M | -26.66%-4.75B | -3,419.47%-3.75B | -96.61%113M | 209.95%3.34B | -136.21%-3.04B | 17,562.50%8.38B |
| -Change in inventory | 213.55%888M | -91.20%-782M | -113.66%-409M | -14.68%2.99B | 1,204.46%3.51B | -28.27%269M | 108.76%375M | -5,657.14%-4.28B | -71.05%77M | 642.86%266M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -173.93%-1.55B | 438.39%2.1B |
| -Change in payables | -519.50%-6.99B | 921.18%1.67B | 77.44%-203M | -448.84%-900M | 113.86%258M | -234.11%-1.86B | -114.04%-557M | 494.43%3.97B | 16.93%-1.01B | 57.86%-1.21B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -190.40%-226M |
| -Provision for loans, leases and other losses | -2.90%-71M | -162.16%-69M | 115.95%111M | -301.16%-696M | 111.48%346M | -251.61%-3.01B | 195.83%1.99B | 450.00%672M | ---192M | ---- |
| -Changes in other current assets | -105.34%-21M | 181.03%393M | 62.55%-485M | -288.89%-1.3B | 78.14%-333M | -7,022.73%-1.52B | -99.11%22M | -11.95%2.46B | 162.40%2.8B | -386.51%-4.48B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -415.38%-67M | 40.91%-13M | 29.03%-22M | 35.42%-31M | 29.41%-48M | 20.93%-68M | 13.13%-86M | 10.81%-99M | 19.57%-111M | 10.39%-138M |
| Interest received (cash flow from operating activities) | 20.77%221M | 0.55%183M | 32.85%182M | 8.73%137M | -19.75%126M | 80.46%157M | 10.13%87M | 8.22%79M | 5.80%73M | 16.95%69M |
| Tax refund paid | -5.05%-1.85B | -12.73%-1.76B | 38.56%-1.56B | -57.72%-2.54B | -29.56%-1.61B | 14.67%-1.25B | -31.21%-1.46B | 54.01%-1.11B | -28.69%-2.42B | 28.45%-1.88B |
| Other operating cash inflow (outflow) | 0.00%-1M | -200.00%-1M | 1M | 0 | 0 | 0 | 0.00%-1M | -1M | 0 | -1M |
| Operating cash flow | -116.08%-1.75B | 400.50%10.91B | -52.44%2.18B | -31.46%4.58B | 279.11%6.69B | -214.47%-3.73B | -70.23%3.26B | 744.95%10.96B | -87.37%1.3B | 212.61%10.27B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 47.79%-2.06B | -84.04%-3.94B | 10.67%-2.14B | -32.83%-2.4B | -5.00%-1.81B | 43.70%-1.72B | -289.17%-3.06B | 56.32%-785M | 27.31%-1.8B | -25.48%-2.47B |
| Net intangibles purchase and sale | -134.09%-103M | ---44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---41M | ---- | ---54M | ---- |
| Net investment product transactions | 14,900.00%1.05B | 101.07%7M | -73.67%-653M | -276.00%-376M | ---100M | --0 | -98.33%4M | 6,100.00%240M | 94.12%-4M | -423.08%-68M |
| Advance cash and loans provided to other parties | -225.00%-117M | 64.36%-36M | ---101M | --0 | 82.66%-163M | 13.68%-940M | 8.95%-1.09B | -78.24%-1.2B | 20.12%-671M | -196.82%-840M |
| Repayment of advance payments to other parties and cash income from loans | -86.14%14M | 3,266.67%101M | -90.91%3M | -69.16%33M | -88.69%107M | -21.88%946M | 0.41%1.21B | 78.93%1.21B | -20.33%674M | -13.76%846M |
| Net changes in other investments | 91.14%-7M | -2.60%-79M | 23.00%-77M | 21.26%-100M | -234.21%-127M | 86.43%-38M | -14.75%-280M | -360.38%-244M | -17.78%-53M | -400.00%-45M |
| Investing cash flow | 69.41%-1.22B | -34.47%-4B | -4.54%-2.97B | -36.05%-2.84B | -19.24%-2.09B | 46.09%-1.75B | -317.20%-3.25B | 59.11%-779M | 26.13%-1.91B | -99.30%-2.58B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 741.40%4.4B | -352.21%-686M | 118.92%272M | 40.68%-1.44B | -13.70%-2.42B | -80.07%-2.13B | -2,419.15%-1.18B | 79.57%-47M | 84.20%-230M | -31.05%-1.46B |
| Net common stock issuance | -17.27%-1.18B | -444.57%-1B | 66.79%-184M | 16.44%-554M | -33,050.00%-663M | 50.00%-2M | 50.00%-4M | -300.00%-8M | 60.00%-2M | 0.00%-5M |
| Cash dividends paid | -130.88%-1.97B | 0.23%-855M | -9.87%-857M | -10.01%-780M | -16.61%-709M | -20.16%-608M | 16.78%-506M | -19.92%-608M | 23.07%-507M | -29.98%-659M |
| Cash dividends for minorities | -20.69%-35M | -81.25%-29M | 38.46%-16M | 0.00%-26M | -36.84%-26M | -5.56%-19M | -800.00%-18M | -100.00%-2M | ---1M | ---- |
| Net other fund-raising expenses | -31.40%-159M | -77.94%-121M | -17.24%-68M | 12.12%-58M | 43.59%-66M | 34.27%-117M | 27.35%-178M | 15.81%-245M | 7.62%-291M | -9.00%-315M |
| Financing cash flow | 139.25%1.06B | -215.71%-2.69B | 70.13%-853M | 26.54%-2.86B | -35.09%-3.89B | -52.28%-2.88B | -107.69%-1.89B | 11.74%-910M | 57.66%-1.03B | -27.35%-2.44B |
| Net cash flow | ||||||||||
| Beginning cash position | 42.21%14.23B | -14.12%10B | -8.74%11.65B | 5.90%12.76B | -40.97%12.05B | -8.43%20.42B | 71.17%22.3B | -11.18%13.03B | 55.78%14.67B | 0.82%9.42B |
| Current changes in cash | -145.44%-1.92B | 356.87%4.22B | -47.58%-1.64B | -256.68%-1.11B | 108.50%711M | -345.37%-8.36B | -120.26%-1.88B | 665.59%9.27B | -131.21%-1.64B | 6,633.33%5.25B |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | ---1M | ---- | -100.00%-2M | -200.00%-1M | 200.00%1M | ---1M | ---- |
| End cash Position | -13.49%12.31B | 42.21%14.23B | -14.12%10B | -8.74%11.65B | 5.90%12.76B | -40.97%12.05B | -8.43%20.42B | 71.17%22.3B | -11.18%13.03B | 55.78%14.67B |
| Free cash flow | -165.94%-4.47B | 10,533.85%6.78B | -103.15%-65M | -57.06%2.06B | 185.99%4.8B | -3,256.50%-5.59B | -98.06%177M | 1,792.38%9.11B | -106.95%-538M | 532.87%7.74B |
| 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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