Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Toa Corporation (Construction) (1885)
- 3205
- -240-6.97%
20min DelayMarket Closed Jan 16 15:30 JST
281.97BMarket Cap17.05P/E (Static)
3445High3160Low1.88MVolume3445Open3445Prev Close6.11BTurnover357552wk High3.34%Turnover Ratio87.98MShares106752wk Low201.44EPS TTM180.05BFloat Cap3575Historical High17.05P/E (Static)56.18MShs Float180Historical Low187.94EPS LYR8.27%Range %114.00Dividend TTM2.33P/B100Lot Size3.56%Div Yield TTM
Toa Corporation (Construction) (1885) 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 | -115.42%-6.45B | 439.09%41.86B | -2,434.70%-12.34B | -122.21%-487M | -81.62%2.19B | 647.64%11.93B | -120.94%-2.18B | 328.93%10.41B | -120.55%-4.55B | 275.87%22.12B |
| Net profit before non-cash adjustment | 29.01%20.99B | 128.57%16.27B | -30.77%7.12B | 1.04%10.28B | 34.35%10.18B | 77.28%7.58B | 67.11%4.27B | 125.52%2.56B | -214.73%-10.02B | 58.39%8.73B |
| Total adjustment of non-cash items | -34.94%3.1B | 351.52%4.76B | -82.50%1.05B | 411.43%6.02B | -133.62%-1.93B | 80.46%5.75B | 22.05%3.19B | -26.88%2.61B | -29.01%3.57B | 754.36%5.03B |
| -Depreciation and amortization | -1.74%3.27B | 22.71%3.33B | 21.89%2.71B | 36.09%2.23B | 4.81%1.64B | -12.65%1.56B | 0.85%1.79B | -11.89%1.77B | -1.13%2.01B | 2.42%2.03B |
| -Reversal of impairment losses recognized in profit and loss | -85.87%78M | 18,300.00%552M | -96.25%3M | -66.53%80M | 11,850.00%239M | -97.30%2M | 25.42%74M | -82.23%59M | -76.32%332M | 754.88%1.4B |
| -Disposal profit | -453.51%-1.02B | 64.01%-185M | -128.44%-514M | 81.16%-225M | -1,965.63%-1.19B | 114.00%64M | -716.07%-457M | -147.46%-56M | -18.62%118M | 115.64%145M |
| -Net exchange gains and losses | 117.76%92M | -825.00%-518M | 72.82%-56M | -119.15%-206M | -210.59%-94M | 293.18%85M | -170.97%-44M | 77.14%62M | -93.06%35M | 263.64%504M |
| -Other non-cash items | -57.02%680M | 245.00%1.58B | -126.30%-1.09B | 264.64%4.15B | -162.35%-2.52B | 121.00%4.04B | 135.70%1.83B | -27.95%776M | 13.61%1.08B | 156.33%948M |
| Changes in working capital | -246.70%-30.55B | 201.48%20.82B | -22.18%-20.52B | -177.54%-16.79B | -333.14%-6.05B | 85.51%-1.4B | -284.32%-9.64B | 175.46%5.23B | -77.27%1.9B | 148.22%8.35B |
| -Change in receivables | -885.21%-40.49B | 74.43%-4.11B | 26.19%-16.07B | -392.07%-21.78B | -175.41%-4.43B | 159.89%5.87B | -828.03%-9.8B | 75.52%-1.06B | -127.43%-4.31B | 174.53%15.73B |
| -Change in inventory | -1,458.70%-625M | -81.07%46M | 91.34%243M | -53.48%127M | -39.87%273M | 9.13%454M | 81.66%416M | -25.41%229M | 2,890.91%307M | -101.23%-11M |
| -Change in prepaid assets | 153.07%8.61B | 15.80%3.4B | 63.99%2.94B | 315.01%1.79B | -109.20%-833M | 240.20%9.06B | ---6.46B | ---- | ---- | ---- |
| -Change in payables | -47.32%5.64B | 1,817.66%10.7B | -137.00%-623M | 140.12%1.68B | 67.01%-4.2B | -210.50%-12.72B | 36.03%11.51B | 172.57%8.46B | -602.65%-11.66B | -201.34%-1.66B |
| -Provision for loans, leases and other losses | -70.08%432M | 24,166.67%1.44B | 70.00%-6M | 99.02%-20M | 44.52%-2.05B | 42.07%-3.7B | -39.47%-6.38B | -132.77%-4.57B | 1,669.85%13.96B | -365.45%-889M |
| -Changes in other current assets | -143.97%-4.11B | 233.52%9.34B | -598.65%-7B | -72.93%1.4B | 1,539.44%5.18B | -133.74%-360M | -50.76%1.07B | -40.02%2.17B | 175.07%3.61B | -435.17%-4.81B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -35.49%-481M | -18.33%-355M | -0.67%-300M | -30.13%-298M | 21.03%-229M | 6.45%-290M | 17.99%-310M | 11.68%-378M | -8.08%-428M | 23.85%-396M |
| Interest received (cash flow from operating activities) | 21.51%452M | 5.98%372M | 21.03%351M | -19.89%290M | 4.62%362M | -9.19%346M | 16.16%381M | 10.44%328M | -0.34%297M | 9.96%298M |
| Tax refund paid | -207.88%-7.77B | -52.60%-2.52B | 23.95%-1.65B | -154.68%-2.18B | -73.58%-854M | -105.86%-492M | 43.90%-239M | 89.59%-426M | -88.62%-4.09B | 16.31%-2.17B |
| Other operating cash inflow (outflow) | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | -1M | 0 | -1M |
| Operating cash flow | -136.23%-14.26B | 382.14%39.35B | -422.16%-13.95B | -281.58%-2.67B | -87.20%1.47B | 589.82%11.5B | -123.64%-2.35B | 213.22%9.93B | -144.18%-8.77B | 228.74%19.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 45.77%-1.47B | 5.66%-2.72B | -20.39%-2.88B | 57.37%-2.39B | -83.76%-5.61B | -76.18%-3.06B | -194.40%-1.73B | 51.52%-589M | 54.90%-1.22B | -38.51%-2.69B |
| Net intangibles purchase and sale | -11.16%-259M | -60.69%-233M | 44.66%-145M | 4.38%-262M | 29.74%-274M | 19.59%-390M | -273.08%-485M | -100.00%-130M | 76.87%-65M | -18.07%-281M |
| Net investment product transactions | 480.06%1.8B | -28.34%311M | 80.08%434M | -77.11%241M | 136.63%1.05B | -36.79%445M | 6,500.00%704M | 52.17%-11M | 42.50%-23M | -103.21%-40M |
| Advance cash and loans provided to other parties | 33.33%-4M | -500.00%-6M | ---1M | --0 | 22.78%-261M | -9.39%-338M | -5.46%-309M | 40.57%-293M | 1.20%-493M | 49.13%-499M |
| Repayment of advance payments to other parties and cash income from loans | 87.50%30M | 6.67%16M | -16.67%15M | -94.74%18M | -26.92%342M | 46.25%468M | 3.23%320M | -38.86%310M | -53.74%507M | 107.18%1.1B |
| Net changes in other investments | 55.56%-4M | ---9M | ---- | -78.26%5M | 21.05%23M | 137.50%19M | 900.00%8M | -103.85%-1M | 153.06%26M | -5,000.00%-49M |
| Investing cash flow | 103.52%93M | -2.37%-2.64B | -7.82%-2.58B | 49.46%-2.39B | -65.94%-4.73B | -90.57%-2.85B | -109.52%-1.5B | 43.47%-714M | 48.80%-1.26B | -77.74%-2.47B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 374.10%2.76B | -96.61%583M | 113.63%17.22B | 240.94%8.06B | -191.96%-5.72B | 1,736.84%6.22B | 32.50%-380M | 20.70%-563M | -213.78%-710M | 120.76%624M |
| Net common stock issuance | --0 | -258.68%-6.63B | -41.58%-1.85B | -9.38%-1.31B | 40.33%-1.19B | -200,000.00%-2B | 0.00%-1M | 50.00%-1M | ---2M | --0 |
| Cash dividends paid | -62.72%-3.26B | -2.04%-2B | -28.28%-1.96B | -56.07%-1.53B | -57.21%-981M | -49.28%-624M | ---418M | ---- | -100.00%-832M | -0.24%-416M |
| Cash dividends for minorities | ---- | --0 | ---21M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -71.14%-753M | 33.93%-440M | 1.33%-666M | -88.02%-675M | -61.71%-359M | 8.64%-222M | -120.91%-243M | -15.79%-110M | 33.57%-95M | -0.70%-143M |
| Financing cash flow | 85.28%-1.25B | -166.75%-8.49B | 179.63%12.72B | 155.12%4.55B | -344.71%-8.25B | 423.70%3.37B | -54.60%-1.04B | 58.88%-674M | -2,621.54%-1.64B | 101.82%65M |
| Net cash flow | ||||||||||
| Beginning cash position | 101.73%57.04B | -11.68%28.28B | -0.91%32.02B | -26.14%32.31B | 37.57%43.75B | -13.24%31.8B | 30.03%36.65B | -29.35%28.19B | 74.15%39.9B | -46.74%22.91B |
| Current changes in cash | -154.62%-15.41B | 842.19%28.22B | -642.58%-3.8B | 95.55%-512M | -195.81%-11.51B | 346.02%12.02B | -157.20%-4.89B | 173.17%8.54B | -166.89%-11.67B | 185.66%17.45B |
| Effect of exchange rate changes | -108.76%-48M | 769.84%548M | -71.23%63M | 184.42%219M | 208.45%77M | -308.82%-71M | 145.95%34M | -100.00%-74M | 91.97%-37M | -272.66%-461M |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | --1M | ---- | -100.00%-2M | 0.00%-1M | ---1M | ---- |
| End cash Position | -27.10%41.58B | 101.73%57.04B | -11.68%28.28B | -0.91%32.02B | -26.14%32.31B | 37.57%43.75B | -13.24%31.8B | 30.03%36.65B | -29.35%28.19B | 74.15%39.9B |
| Free cash flow | -144.67%-16.2B | 307.39%36.27B | -226.85%-17.49B | -19.26%-5.35B | -158.28%-4.49B | 256.99%7.7B | -156.20%-4.9B | 182.89%8.73B | -163.26%-10.53B | 193.67%16.64B |
| 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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