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Toyo Suisan Kaisha (2875)

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  • 10800.0
  • +455.0+4.40%
20min DelayMarket Closed May 15 15:30 JST
1.20TMarket Cap17.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Suisan Kaisha (2875) 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
12.47%92.56B
64.53%82.29B
16.72%50.02B
-25.00%42.85B
9.29%57.14B
47.70%52.28B
-5.25%35.4B
-13.20%37.36B
2.32%43.04B
2.58%42.06B
Net profit before non-cash adjustment
14.55%83.86B
68.11%73.21B
37.87%43.55B
-18.82%31.59B
19.35%38.91B
25.84%32.6B
-5.06%25.91B
-10.43%27.29B
5.76%30.46B
4.21%28.81B
Total adjustment of non-cash items
-54.07%6.79B
28.80%14.77B
-12.63%11.47B
-8.09%13.13B
-0.08%14.28B
23.54%14.29B
-12.06%11.57B
1.18%13.16B
18.13%13B
-8.37%11.01B
-Depreciation and amortization
-2.01%16.76B
6.91%17.1B
4.75%16B
1.77%15.27B
1.55%15.01B
6.78%14.78B
12.53%13.84B
2.97%12.3B
6.41%11.95B
-3.29%11.23B
-Reversal of impairment losses recognized in profit and loss
-98.82%21M
1,409.32%1.78B
84.38%118M
60.00%64M
-65.22%40M
-42.50%115M
852.38%200M
-97.32%21M
-43.30%783M
3,632.43%1.38B
-Share of associates
-50.86%-175M
-24.73%-116M
36.30%-93M
-265.00%-146M
73.33%-40M
-5.63%-150M
-4.41%-142M
-17.24%-136M
-9.43%-116M
-26.19%-106M
-Disposal profit
175.66%736M
16.09%267M
-8.73%230M
-82.35%252M
512.72%1.43B
-215.72%-346M
-82.65%299M
51.81%1.72B
377.51%1.14B
-586.90%-409M
-Net exchange gains and losses
----
----
----
----
----
----
----
223.96%238M
-167.84%-192M
195.61%283M
-Other non-cash items
-147.64%-10.56B
10.89%-4.26B
-106.56%-4.78B
-7.52%-2.32B
-1,951.43%-2.15B
96.01%-105M
-165.29%-2.63B
-79.20%-991M
59.58%-553M
-306.02%-1.37B
Changes in working capital
133.61%1.91B
-13.82%-5.69B
-168.67%-5B
-147.19%-1.86B
-26.73%3.94B
359.05%5.38B
32.73%-2.08B
-618.37%-3.09B
-119.10%-430M
67.11%2.25B
-Change in receivables
120.11%953M
-103.96%-4.74B
51.79%-2.32B
-185.98%-4.82B
303.59%5.61B
-2,068.50%-2.75B
96.82%-127M
-180.01%-3.99B
38.00%-1.43B
-187.49%-2.3B
-Change in inventory
-85.02%-2.09B
84.82%-1.13B
-421.98%-7.43B
1.18%-1.42B
-123.47%-1.44B
372.53%6.14B
13.45%-2.25B
-281.11%-2.6B
-126.63%-683M
1,985.37%2.57B
-Change in payables
525.58%2.58B
-117.16%-606M
4.10%3.53B
554.22%3.39B
-1.91%-747M
-504.97%-733M
-89.79%181M
380.49%1.77B
158.76%369M
-1,752.63%-628M
-Change in accrued expense
-52.02%345M
-40.43%719M
42.00%1.21B
405.76%850M
-112.78%-278M
2,888.46%2.18B
-106.15%-78M
380.30%1.27B
-86.57%264M
198.05%1.97B
-Provision for loans, leases and other losses
92.19%123M
255.56%64M
-87.23%18M
-82.44%141M
44.68%803M
178.89%555M
-57.30%199M
-55.45%466M
61.42%1.05B
15.30%648M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.86%-204M
5.41%-210M
3.90%-222M
3.35%-231M
2.85%-239M
2.38%-246M
2.70%-252M
2.63%-259M
3.97%-266M
-6.54%-277M
Interest received (cash flow from operating activities)
38.27%7.97B
362.44%5.76B
10.46%1.25B
-36.41%1.13B
-31.56%1.77B
36.49%2.59B
33.64%1.9B
36.90%1.42B
34.81%1.04B
13.24%770M
Tax refund paid
-24.17%-21.54B
-92.55%-17.35B
13.84%-9.01B
3.96%-10.46B
-57.00%-10.89B
-15.28%-6.94B
34.24%-6.02B
10.00%-9.15B
-9.38%-10.17B
-5.83%-9.29B
Other operating cash inflow (outflow)
1M
0
0
0
-1M
0
0
0
-1M
0
Operating cash flow
11.75%78.78B
67.73%70.5B
26.25%42.03B
-30.32%33.29B
0.19%47.78B
53.71%47.69B
5.65%31.03B
-12.70%29.37B
1.15%33.64B
1.90%33.26B
Investing cash flow
Net PPE purchase and sale
-59.46%-29.74B
-39.55%-18.65B
-5.82%-13.36B
19.19%-12.63B
17.78%-15.63B
31.91%-19.01B
-31.50%-27.91B
-25.14%-21.23B
-3.19%-16.96B
-69.83%-16.44B
Net intangibles purchase and sale
-141.86%-2.08B
9.57%-860M
-189.94%-951M
2.09%-328M
32.60%-335M
-9.71%-497M
-34.42%-453M
-617.02%-337M
95.52%-47M
42.61%-1.05B
Net business purchase and sale
---1.82B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
81.76%-6.24B
-211.71%-34.2B
24.03%-10.97B
57.71%-14.44B
-3,028.56%-34.15B
6.29%1.17B
-32.82%1.1B
112.09%1.63B
10.80%-13.51B
46.90%-15.14B
Advance cash and loans provided to other parties
7.08%-1.6B
6.36%-1.72B
3.72%-1.84B
-30.91%-1.91B
10.93%-1.46B
-23.72%-1.64B
27.85%-1.32B
25.10%-1.84B
-5.65%-2.45B
10.12%-2.32B
Repayment of advance payments to other parties and cash income from loans
-6.45%1.6B
-6.16%1.71B
-2.83%1.82B
20.01%1.87B
-5.11%1.56B
29.57%1.64B
-19.90%1.27B
-26.17%1.58B
-2.37%2.14B
-17.32%2.2B
Net changes in other investments
-850.00%-171M
-117.65%-18M
-20.31%102M
412.00%128M
120.83%25M
-275.00%-120M
84.08%-32M
-773.91%-201M
-142.59%-23M
254.29%54M
Investing cash flow
25.46%-40.06B
-113.22%-53.74B
7.70%-25.2B
45.37%-27.31B
-170.86%-49.99B
32.55%-18.45B
-34.21%-27.36B
33.91%-20.38B
5.66%-30.84B
18.21%-32.7B
Financing cash flow
Net issuance payments of debt
300.00%52M
1,400.00%13M
-103.57%-1M
7.69%28M
108.13%26M
-189.14%-320M
1,894.44%359M
148.65%18M
-178.72%-37M
179.66%47M
Net common stock issuance
-797,966.67%-23.94B
-200.00%-3M
---1M
--0
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
--0
99.91%-3M
Cash dividends paid
-56.71%-19.2B
-33.34%-12.25B
-0.01%-9.19B
-12.51%-9.19B
0.00%-8.16B
-33.36%-8.16B
0.00%-6.12B
0.07%-6.12B
-9.18%-6.13B
-10.13%-5.61B
Cash dividends for minorities
4.29%-134M
3.45%-140M
-2.84%-145M
-0.71%-141M
-0.72%-140M
4.14%-139M
-3.57%-145M
6.04%-140M
-6.43%-149M
18.60%-140M
Net other fund-raising expenses
5.67%-316M
-17.13%-335M
4.03%-286M
4.18%-298M
-8.36%-311M
-12.99%-287M
-7.17%-254M
48.25%-237M
-123.41%-458M
20.85%-205M
Financing cash flow
-242.43%-43.54B
-32.18%-12.71B
-0.24%-9.62B
-11.70%-9.6B
3.60%-8.59B
-44.60%-8.91B
4.92%-6.16B
4.25%-6.48B
-14.51%-6.77B
34.22%-5.91B
Net cash flow
Beginning cash position
11.98%42.07B
27.99%37.57B
-10.60%29.35B
-24.34%32.83B
86.36%43.4B
-8.36%23.29B
9.39%25.41B
-15.57%23.23B
-18.32%27.51B
-28.98%33.68B
Current changes in cash
-219.04%-4.81B
-43.90%4.04B
299.61%7.21B
66.54%-3.61B
-153.10%-10.79B
915.32%20.33B
-199.56%-2.49B
163.09%2.5B
25.74%-3.97B
67.25%-5.35B
Effect of exchange rate changes
367.11%2.13B
-54.81%456M
676.15%1.01B
-42.98%130M
206.05%228M
-158.11%-215M
215.26%370M
-2.88%-321M
62.14%-312M
-131.91%-824M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
---1M
----
200.00%1M
---1M
----
-100.00%-2M
0.00%-1M
---1M
End cash Position
-6.38%39.38B
11.98%42.07B
27.99%37.57B
-10.60%29.35B
-24.34%32.83B
86.36%43.4B
-8.36%23.29B
9.39%25.41B
-15.57%23.23B
-18.32%27.51B
Free cash flow
-7.94%46.93B
83.99%50.98B
36.31%27.71B
-35.43%20.33B
18.52%31.48B
906.97%26.56B
-65.47%2.64B
-53.70%7.64B
13.29%16.5B
-30.76%14.57B
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 12.47%92.56B64.53%82.29B16.72%50.02B-25.00%42.85B9.29%57.14B47.70%52.28B-5.25%35.4B-13.20%37.36B2.32%43.04B2.58%42.06B
Net profit before non-cash adjustment 14.55%83.86B68.11%73.21B37.87%43.55B-18.82%31.59B19.35%38.91B25.84%32.6B-5.06%25.91B-10.43%27.29B5.76%30.46B4.21%28.81B
Total adjustment of non-cash items -54.07%6.79B28.80%14.77B-12.63%11.47B-8.09%13.13B-0.08%14.28B23.54%14.29B-12.06%11.57B1.18%13.16B18.13%13B-8.37%11.01B
-Depreciation and amortization -2.01%16.76B6.91%17.1B4.75%16B1.77%15.27B1.55%15.01B6.78%14.78B12.53%13.84B2.97%12.3B6.41%11.95B-3.29%11.23B
-Reversal of impairment losses recognized in profit and loss -98.82%21M1,409.32%1.78B84.38%118M60.00%64M-65.22%40M-42.50%115M852.38%200M-97.32%21M-43.30%783M3,632.43%1.38B
-Share of associates -50.86%-175M-24.73%-116M36.30%-93M-265.00%-146M73.33%-40M-5.63%-150M-4.41%-142M-17.24%-136M-9.43%-116M-26.19%-106M
-Disposal profit 175.66%736M16.09%267M-8.73%230M-82.35%252M512.72%1.43B-215.72%-346M-82.65%299M51.81%1.72B377.51%1.14B-586.90%-409M
-Net exchange gains and losses ----------------------------223.96%238M-167.84%-192M195.61%283M
-Other non-cash items -147.64%-10.56B10.89%-4.26B-106.56%-4.78B-7.52%-2.32B-1,951.43%-2.15B96.01%-105M-165.29%-2.63B-79.20%-991M59.58%-553M-306.02%-1.37B
Changes in working capital 133.61%1.91B-13.82%-5.69B-168.67%-5B-147.19%-1.86B-26.73%3.94B359.05%5.38B32.73%-2.08B-618.37%-3.09B-119.10%-430M67.11%2.25B
-Change in receivables 120.11%953M-103.96%-4.74B51.79%-2.32B-185.98%-4.82B303.59%5.61B-2,068.50%-2.75B96.82%-127M-180.01%-3.99B38.00%-1.43B-187.49%-2.3B
-Change in inventory -85.02%-2.09B84.82%-1.13B-421.98%-7.43B1.18%-1.42B-123.47%-1.44B372.53%6.14B13.45%-2.25B-281.11%-2.6B-126.63%-683M1,985.37%2.57B
-Change in payables 525.58%2.58B-117.16%-606M4.10%3.53B554.22%3.39B-1.91%-747M-504.97%-733M-89.79%181M380.49%1.77B158.76%369M-1,752.63%-628M
-Change in accrued expense -52.02%345M-40.43%719M42.00%1.21B405.76%850M-112.78%-278M2,888.46%2.18B-106.15%-78M380.30%1.27B-86.57%264M198.05%1.97B
-Provision for loans, leases and other losses 92.19%123M255.56%64M-87.23%18M-82.44%141M44.68%803M178.89%555M-57.30%199M-55.45%466M61.42%1.05B15.30%648M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.86%-204M5.41%-210M3.90%-222M3.35%-231M2.85%-239M2.38%-246M2.70%-252M2.63%-259M3.97%-266M-6.54%-277M
Interest received (cash flow from operating activities) 38.27%7.97B362.44%5.76B10.46%1.25B-36.41%1.13B-31.56%1.77B36.49%2.59B33.64%1.9B36.90%1.42B34.81%1.04B13.24%770M
Tax refund paid -24.17%-21.54B-92.55%-17.35B13.84%-9.01B3.96%-10.46B-57.00%-10.89B-15.28%-6.94B34.24%-6.02B10.00%-9.15B-9.38%-10.17B-5.83%-9.29B
Other operating cash inflow (outflow) 1M000-1M000-1M0
Operating cash flow 11.75%78.78B67.73%70.5B26.25%42.03B-30.32%33.29B0.19%47.78B53.71%47.69B5.65%31.03B-12.70%29.37B1.15%33.64B1.90%33.26B
Investing cash flow
Net PPE purchase and sale -59.46%-29.74B-39.55%-18.65B-5.82%-13.36B19.19%-12.63B17.78%-15.63B31.91%-19.01B-31.50%-27.91B-25.14%-21.23B-3.19%-16.96B-69.83%-16.44B
Net intangibles purchase and sale -141.86%-2.08B9.57%-860M-189.94%-951M2.09%-328M32.60%-335M-9.71%-497M-34.42%-453M-617.02%-337M95.52%-47M42.61%-1.05B
Net business purchase and sale ---1.82B--0--------------------------------
Net investment product transactions 81.76%-6.24B-211.71%-34.2B24.03%-10.97B57.71%-14.44B-3,028.56%-34.15B6.29%1.17B-32.82%1.1B112.09%1.63B10.80%-13.51B46.90%-15.14B
Advance cash and loans provided to other parties 7.08%-1.6B6.36%-1.72B3.72%-1.84B-30.91%-1.91B10.93%-1.46B-23.72%-1.64B27.85%-1.32B25.10%-1.84B-5.65%-2.45B10.12%-2.32B
Repayment of advance payments to other parties and cash income from loans -6.45%1.6B-6.16%1.71B-2.83%1.82B20.01%1.87B-5.11%1.56B29.57%1.64B-19.90%1.27B-26.17%1.58B-2.37%2.14B-17.32%2.2B
Net changes in other investments -850.00%-171M-117.65%-18M-20.31%102M412.00%128M120.83%25M-275.00%-120M84.08%-32M-773.91%-201M-142.59%-23M254.29%54M
Investing cash flow 25.46%-40.06B-113.22%-53.74B7.70%-25.2B45.37%-27.31B-170.86%-49.99B32.55%-18.45B-34.21%-27.36B33.91%-20.38B5.66%-30.84B18.21%-32.7B
Financing cash flow
Net issuance payments of debt 300.00%52M1,400.00%13M-103.57%-1M7.69%28M108.13%26M-189.14%-320M1,894.44%359M148.65%18M-178.72%-37M179.66%47M
Net common stock issuance -797,966.67%-23.94B-200.00%-3M---1M--00.00%-2M-100.00%-2M0.00%-1M---1M--099.91%-3M
Cash dividends paid -56.71%-19.2B-33.34%-12.25B-0.01%-9.19B-12.51%-9.19B0.00%-8.16B-33.36%-8.16B0.00%-6.12B0.07%-6.12B-9.18%-6.13B-10.13%-5.61B
Cash dividends for minorities 4.29%-134M3.45%-140M-2.84%-145M-0.71%-141M-0.72%-140M4.14%-139M-3.57%-145M6.04%-140M-6.43%-149M18.60%-140M
Net other fund-raising expenses 5.67%-316M-17.13%-335M4.03%-286M4.18%-298M-8.36%-311M-12.99%-287M-7.17%-254M48.25%-237M-123.41%-458M20.85%-205M
Financing cash flow -242.43%-43.54B-32.18%-12.71B-0.24%-9.62B-11.70%-9.6B3.60%-8.59B-44.60%-8.91B4.92%-6.16B4.25%-6.48B-14.51%-6.77B34.22%-5.91B
Net cash flow
Beginning cash position 11.98%42.07B27.99%37.57B-10.60%29.35B-24.34%32.83B86.36%43.4B-8.36%23.29B9.39%25.41B-15.57%23.23B-18.32%27.51B-28.98%33.68B
Current changes in cash -219.04%-4.81B-43.90%4.04B299.61%7.21B66.54%-3.61B-153.10%-10.79B915.32%20.33B-199.56%-2.49B163.09%2.5B25.74%-3.97B67.25%-5.35B
Effect of exchange rate changes 367.11%2.13B-54.81%456M676.15%1.01B-42.98%130M206.05%228M-158.11%-215M215.26%370M-2.88%-321M62.14%-312M-131.91%-824M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M---1M----200.00%1M---1M-----100.00%-2M0.00%-1M---1M
End cash Position -6.38%39.38B11.98%42.07B27.99%37.57B-10.60%29.35B-24.34%32.83B86.36%43.4B-8.36%23.29B9.39%25.41B-15.57%23.23B-18.32%27.51B
Free cash flow -7.94%46.93B83.99%50.98B36.31%27.71B-35.43%20.33B18.52%31.48B906.97%26.56B-65.47%2.64B-53.70%7.64B13.29%16.5B-30.76%14.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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