JP Stock MarketDetailed Quotes

Tobishima Holdings (256A)

Watchlist
  • 2005
  • -4-0.20%
20min DelayMarket Closed May 1 15:30 JST
38.55BMarket Cap10.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tobishima Holdings (256A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
147.05%4.22B
-226.60%-8.97B
234.24%7.08B
-182.93%-5.28B
549.68%6.36B
-124.69%-1.42B
190.57%5.73B
-84.20%1.97B
159.70%12.48B
57.97%4.81B
Net profit before non-cash adjustment
15.35%5.73B
35.22%4.96B
-5.75%3.67B
6.28%3.9B
-50.56%3.67B
8.19%7.41B
3.27%6.85B
31.52%6.64B
-15.17%5.05B
119.37%5.95B
Total adjustment of non-cash items
53.19%1.83B
-9.97%1.19B
-23.38%1.32B
62.41%1.73B
-12.57%1.06B
5.09%1.22B
-41.16%1.16B
145.39%1.97B
-4.41%802M
53.10%839M
-Depreciation and amortization
20.61%1.31B
1.78%1.09B
2.89%1.07B
9.38%1.04B
5.80%949M
25.45%897M
16.83%715M
0.66%612M
18.75%608M
9.87%512M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--371M
--0
----
----
--1.08B
----
--111M
-Share of associates
-19.17%97M
25.00%120M
--96M
--0
----
----
----
----
----
----
-Disposal profit
33.33%-132M
-296.00%-198M
43.82%-50M
-1,880.00%-89M
183.33%5M
-100.00%-6M
-200.00%-3M
75.00%-1M
-100.00%-4M
92.31%-2M
-Net exchange gains and losses
108.25%8M
-79.63%-97M
-92.86%-54M
24.32%-28M
-186.05%-37M
295.45%43M
-204.76%-22M
110.00%21M
-84.85%10M
151.16%66M
-Other non-cash items
93.57%542M
6.06%280M
-39.45%264M
196.60%436M
-48.06%147M
-39.53%283M
82.10%468M
36.70%257M
23.68%188M
-35.86%152M
Changes in working capital
77.96%-3.33B
-824.38%-15.13B
119.16%2.09B
-766.14%-10.9B
116.29%1.64B
-340.63%-10.04B
65.65%-2.28B
-200.02%-6.63B
434.32%6.63B
-840.28%-1.98B
-Change in receivables
85.78%-2.8B
-983.98%-19.7B
61.84%-1.82B
-184.72%-4.76B
197.59%5.62B
-17.50%-5.76B
-58.85%-4.9B
-188.10%-3.09B
511.63%3.5B
-9.81%-851M
-Change in inventory
-146.57%-794M
199.94%1.71B
-498.60%-1.71B
-13.36%428M
239.55%494M
-4,525.00%-354M
-90.70%8M
-71.04%86M
-1.66%297M
272.84%302M
-Change in prepaid assets
-57.48%1.56B
56.13%3.67B
174.46%2.35B
-214.10%-3.16B
-51.38%2.77B
195.07%5.69B
276.23%1.93B
-169.55%-1.09B
125.68%1.57B
-8.65%697M
-Change in payables
95.13%-29M
-120.99%-596M
430.12%2.84B
82.23%-860M
-7.63%-4.84B
-544.13%-4.5B
-222.24%-698M
179.53%571M
76.12%-718M
-205.95%-3.01B
-Provision for loans, leases and other losses
110.01%71M
-232.77%-709M
873.91%534M
81.75%-69M
61.86%-378M
-38.21%-991M
-41.14%-717M
44.30%-508M
5.00%-912M
10.53%-960M
-Changes in other current assets
-388.43%-1.05B
840.82%363M
98.04%-49M
-27.95%-2.5B
50.50%-1.95B
-288.56%-3.94B
178.42%2.09B
-194.17%-2.66B
67.10%2.83B
176.81%1.69B
-Changes in other current liabilities
-310.79%-293M
320.63%139M
-493.75%-63M
120.51%16M
59.16%-78M
-1,569.23%-191M
-78.69%13M
0.00%61M
-57.04%61M
-10.69%142M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.78%-455M
-19.92%-283M
-10.28%-236M
18.01%-214M
-1.16%-261M
-62.26%-258M
6.47%-159M
13.71%-170M
25.38%-197M
6.05%-264M
Interest received (cash flow from operating activities)
24.24%41M
13.79%33M
7.41%29M
-18.18%27M
-17.50%33M
21.21%40M
0.00%33M
3.13%33M
3.23%32M
-63.10%31M
Tax refund paid
-35.23%-998M
-35.66%-738M
24.44%-544M
64.02%-720M
-94.27%-2B
25.63%-1.03B
-66.07%-1.39B
8.95%-834M
-210.51%-916M
-141.80%-295M
Other operating cash inflow (outflow)
97.22%-1M
-3,500.00%-36M
66.67%-1M
-107.69%-3M
343.75%39M
70.91%-16M
-358.33%-55M
82.35%-12M
-240.00%-68M
67.21%-20M
Operating cash flow
128.08%2.81B
-257.80%-9.99B
202.34%6.33B
-248.26%-6.19B
255.77%4.17B
-164.34%-2.68B
321.03%4.16B
-91.27%989M
166.14%11.34B
59.93%4.26B
Investing cash flow
Net PPE purchase and sale
-12.77%-786M
-818.56%-697M
106.67%97M
29.96%-1.45B
-99.81%-2.08B
10.28%-1.04B
41.54%-1.16B
-667.83%-1.98B
65.60%-258M
-971.43%-750M
Net intangibles purchase and sale
30.86%-493M
-351.27%-713M
1.25%-158M
-29.03%-160M
-85.07%-124M
47.24%-67M
23.03%-127M
5.71%-165M
-218.18%-175M
25.68%-55M
Net business purchase and sale
17.81%-60M
---73M
--0
38.56%-145M
82.80%-236M
---1.37B
----
-1,116.67%-876M
---72M
----
Net investment product transactions
-91.30%2M
104.64%23M
-104.96%-496M
-119.66%-242M
1,029.36%1.23B
475.86%109M
98.08%-29M
-37,750.00%-1.51B
82.61%-4M
-101.69%-23M
Advance cash and loans provided to other parties
--0
-1,000.00%-11M
80.00%-1M
28.57%-5M
-16.67%-7M
53.85%-6M
48.00%-13M
-31.58%-25M
-111.11%-19M
35.71%-9M
Repayment of advance payments to other parties and cash income from loans
-25.00%6M
33.33%8M
-77.78%6M
-37.21%27M
-92.69%43M
716.67%588M
157.14%72M
-51.72%28M
34.88%58M
30.30%43M
Dividends received (cash flow from investment activities)
960.00%159M
-87.18%15M
-47.53%117M
--223M
--0
----
----
----
----
----
Net changes in other investments
-1,842.86%-122M
109.59%7M
-356.25%-73M
-166.67%-16M
-103.24%-6M
740.91%185M
-63.33%22M
118.69%60M
---321M
----
Investing cash flow
10.20%-1.29B
-183.66%-1.44B
71.33%-508M
-50.81%-1.77B
26.65%-1.18B
-29.93%-1.6B
72.43%-1.23B
-465.49%-4.47B
0.38%-791M
-163.62%-794M
Financing cash flow
Net issuance payments of debt
-90.88%1.47B
557.19%16.09B
169.51%2.45B
-1,896.94%-3.52B
-96.44%196M
5,514.29%5.5B
-68.99%98M
--316M
----
-358.06%-3.6B
Cash dividends paid
-16.65%-1.35B
-19.98%-1.15B
0.00%-961M
0.00%-961M
0.10%-961M
-24.94%-962M
-33.45%-770M
-49.87%-577M
---385M
----
Net other fund-raising expenses
900.00%184M
43.90%-23M
47.44%-41M
3.70%-78M
54.49%-81M
-263.27%-178M
14.04%-49M
14.93%-57M
-148.15%-67M
-17.39%-27M
Financing cash flow
-97.94%307M
931.26%14.91B
131.70%1.45B
-439.13%-4.56B
-119.39%-846M
704.99%4.36B
-126.73%-721M
29.65%-318M
87.54%-452M
-364.36%-3.63B
Net cash flow
Beginning cash position
17.85%23.67B
57.57%20.09B
-49.48%12.75B
9.48%25.24B
0.16%23.05B
10.72%23.01B
-15.53%20.79B
69.32%24.61B
-1.57%14.53B
57.97%14.76B
Current changes in cash
-47.71%1.82B
-52.15%3.48B
158.07%7.27B
-681.78%-12.52B
2,556.79%2.15B
-96.33%81M
158.13%2.21B
-137.67%-3.8B
6,329.63%10.09B
-103.07%-162M
Effect of exchange rate changes
--0
55.88%106M
94.29%68M
2.94%35M
179.07%34M
-338.89%-43M
200.00%18M
-12.50%-18M
76.81%-16M
-151.88%-69M
Cash adjustments other than cash changes
----
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
50.00%-1M
-100.00%-2M
-150.00%-1M
End cash Position
7.68%25.49B
17.85%23.67B
57.57%20.09B
-49.48%12.75B
9.48%25.24B
0.16%23.05B
10.72%23.01B
-15.53%20.79B
69.32%24.61B
-1.57%14.53B
Free cash flow
111.77%1.4B
-310.75%-11.88B
172.20%5.64B
-498.67%-7.81B
151.53%1.96B
-232.22%-3.8B
347.97%2.87B
-110.64%-1.16B
215.67%10.9B
37.91%3.45B
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, 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 147.05%4.22B-226.60%-8.97B234.24%7.08B-182.93%-5.28B549.68%6.36B-124.69%-1.42B190.57%5.73B-84.20%1.97B159.70%12.48B57.97%4.81B
Net profit before non-cash adjustment 15.35%5.73B35.22%4.96B-5.75%3.67B6.28%3.9B-50.56%3.67B8.19%7.41B3.27%6.85B31.52%6.64B-15.17%5.05B119.37%5.95B
Total adjustment of non-cash items 53.19%1.83B-9.97%1.19B-23.38%1.32B62.41%1.73B-12.57%1.06B5.09%1.22B-41.16%1.16B145.39%1.97B-4.41%802M53.10%839M
-Depreciation and amortization 20.61%1.31B1.78%1.09B2.89%1.07B9.38%1.04B5.80%949M25.45%897M16.83%715M0.66%612M18.75%608M9.87%512M
-Reversal of impairment losses recognized in profit and loss --------------371M--0----------1.08B------111M
-Share of associates -19.17%97M25.00%120M--96M--0------------------------
-Disposal profit 33.33%-132M-296.00%-198M43.82%-50M-1,880.00%-89M183.33%5M-100.00%-6M-200.00%-3M75.00%-1M-100.00%-4M92.31%-2M
-Net exchange gains and losses 108.25%8M-79.63%-97M-92.86%-54M24.32%-28M-186.05%-37M295.45%43M-204.76%-22M110.00%21M-84.85%10M151.16%66M
-Other non-cash items 93.57%542M6.06%280M-39.45%264M196.60%436M-48.06%147M-39.53%283M82.10%468M36.70%257M23.68%188M-35.86%152M
Changes in working capital 77.96%-3.33B-824.38%-15.13B119.16%2.09B-766.14%-10.9B116.29%1.64B-340.63%-10.04B65.65%-2.28B-200.02%-6.63B434.32%6.63B-840.28%-1.98B
-Change in receivables 85.78%-2.8B-983.98%-19.7B61.84%-1.82B-184.72%-4.76B197.59%5.62B-17.50%-5.76B-58.85%-4.9B-188.10%-3.09B511.63%3.5B-9.81%-851M
-Change in inventory -146.57%-794M199.94%1.71B-498.60%-1.71B-13.36%428M239.55%494M-4,525.00%-354M-90.70%8M-71.04%86M-1.66%297M272.84%302M
-Change in prepaid assets -57.48%1.56B56.13%3.67B174.46%2.35B-214.10%-3.16B-51.38%2.77B195.07%5.69B276.23%1.93B-169.55%-1.09B125.68%1.57B-8.65%697M
-Change in payables 95.13%-29M-120.99%-596M430.12%2.84B82.23%-860M-7.63%-4.84B-544.13%-4.5B-222.24%-698M179.53%571M76.12%-718M-205.95%-3.01B
-Provision for loans, leases and other losses 110.01%71M-232.77%-709M873.91%534M81.75%-69M61.86%-378M-38.21%-991M-41.14%-717M44.30%-508M5.00%-912M10.53%-960M
-Changes in other current assets -388.43%-1.05B840.82%363M98.04%-49M-27.95%-2.5B50.50%-1.95B-288.56%-3.94B178.42%2.09B-194.17%-2.66B67.10%2.83B176.81%1.69B
-Changes in other current liabilities -310.79%-293M320.63%139M-493.75%-63M120.51%16M59.16%-78M-1,569.23%-191M-78.69%13M0.00%61M-57.04%61M-10.69%142M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.78%-455M-19.92%-283M-10.28%-236M18.01%-214M-1.16%-261M-62.26%-258M6.47%-159M13.71%-170M25.38%-197M6.05%-264M
Interest received (cash flow from operating activities) 24.24%41M13.79%33M7.41%29M-18.18%27M-17.50%33M21.21%40M0.00%33M3.13%33M3.23%32M-63.10%31M
Tax refund paid -35.23%-998M-35.66%-738M24.44%-544M64.02%-720M-94.27%-2B25.63%-1.03B-66.07%-1.39B8.95%-834M-210.51%-916M-141.80%-295M
Other operating cash inflow (outflow) 97.22%-1M-3,500.00%-36M66.67%-1M-107.69%-3M343.75%39M70.91%-16M-358.33%-55M82.35%-12M-240.00%-68M67.21%-20M
Operating cash flow 128.08%2.81B-257.80%-9.99B202.34%6.33B-248.26%-6.19B255.77%4.17B-164.34%-2.68B321.03%4.16B-91.27%989M166.14%11.34B59.93%4.26B
Investing cash flow
Net PPE purchase and sale -12.77%-786M-818.56%-697M106.67%97M29.96%-1.45B-99.81%-2.08B10.28%-1.04B41.54%-1.16B-667.83%-1.98B65.60%-258M-971.43%-750M
Net intangibles purchase and sale 30.86%-493M-351.27%-713M1.25%-158M-29.03%-160M-85.07%-124M47.24%-67M23.03%-127M5.71%-165M-218.18%-175M25.68%-55M
Net business purchase and sale 17.81%-60M---73M--038.56%-145M82.80%-236M---1.37B-----1,116.67%-876M---72M----
Net investment product transactions -91.30%2M104.64%23M-104.96%-496M-119.66%-242M1,029.36%1.23B475.86%109M98.08%-29M-37,750.00%-1.51B82.61%-4M-101.69%-23M
Advance cash and loans provided to other parties --0-1,000.00%-11M80.00%-1M28.57%-5M-16.67%-7M53.85%-6M48.00%-13M-31.58%-25M-111.11%-19M35.71%-9M
Repayment of advance payments to other parties and cash income from loans -25.00%6M33.33%8M-77.78%6M-37.21%27M-92.69%43M716.67%588M157.14%72M-51.72%28M34.88%58M30.30%43M
Dividends received (cash flow from investment activities) 960.00%159M-87.18%15M-47.53%117M--223M--0--------------------
Net changes in other investments -1,842.86%-122M109.59%7M-356.25%-73M-166.67%-16M-103.24%-6M740.91%185M-63.33%22M118.69%60M---321M----
Investing cash flow 10.20%-1.29B-183.66%-1.44B71.33%-508M-50.81%-1.77B26.65%-1.18B-29.93%-1.6B72.43%-1.23B-465.49%-4.47B0.38%-791M-163.62%-794M
Financing cash flow
Net issuance payments of debt -90.88%1.47B557.19%16.09B169.51%2.45B-1,896.94%-3.52B-96.44%196M5,514.29%5.5B-68.99%98M--316M-----358.06%-3.6B
Cash dividends paid -16.65%-1.35B-19.98%-1.15B0.00%-961M0.00%-961M0.10%-961M-24.94%-962M-33.45%-770M-49.87%-577M---385M----
Net other fund-raising expenses 900.00%184M43.90%-23M47.44%-41M3.70%-78M54.49%-81M-263.27%-178M14.04%-49M14.93%-57M-148.15%-67M-17.39%-27M
Financing cash flow -97.94%307M931.26%14.91B131.70%1.45B-439.13%-4.56B-119.39%-846M704.99%4.36B-126.73%-721M29.65%-318M87.54%-452M-364.36%-3.63B
Net cash flow
Beginning cash position 17.85%23.67B57.57%20.09B-49.48%12.75B9.48%25.24B0.16%23.05B10.72%23.01B-15.53%20.79B69.32%24.61B-1.57%14.53B57.97%14.76B
Current changes in cash -47.71%1.82B-52.15%3.48B158.07%7.27B-681.78%-12.52B2,556.79%2.15B-96.33%81M158.13%2.21B-137.67%-3.8B6,329.63%10.09B-103.07%-162M
Effect of exchange rate changes --055.88%106M94.29%68M2.94%35M179.07%34M-338.89%-43M200.00%18M-12.50%-18M76.81%-16M-151.88%-69M
Cash adjustments other than cash changes --------200.00%1M0.00%-1M0.00%-1M---1M----50.00%-1M-100.00%-2M-150.00%-1M
End cash Position 7.68%25.49B17.85%23.67B57.57%20.09B-49.48%12.75B9.48%25.24B0.16%23.05B10.72%23.01B-15.53%20.79B69.32%24.61B-1.57%14.53B
Free cash flow 111.77%1.4B-310.75%-11.88B172.20%5.64B-498.67%-7.81B151.53%1.96B-232.22%-3.8B347.97%2.87B-110.64%-1.16B215.67%10.9B37.91%3.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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