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Tokushu Tokai Paper (3708)

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  • 1601
  • +12+0.76%
20min DelayMarket Closed May 1 15:30 JST
62.44BMarket Cap15.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokushu Tokai Paper (3708) 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
-27.17%7.57B
198.85%10.39B
-64.71%3.48B
-15.35%9.85B
10.31%11.64B
26.52%10.55B
-21.40%8.34B
-1.62%10.61B
31.62%10.78B
-13.64%8.19B
Net profit before non-cash adjustment
-7.24%5.48B
9.20%5.91B
-25.87%5.41B
-5.06%7.3B
69.49%7.69B
-18.68%4.54B
64.93%5.58B
-44.89%3.38B
80.55%6.14B
577.09%3.4B
Total adjustment of non-cash items
77.43%4.95B
1.42%2.79B
-32.48%2.75B
38.50%4.08B
-46.32%2.94B
17.74%5.48B
-37.90%4.66B
51.17%7.5B
-28.65%4.96B
-17.73%6.95B
-Depreciation and amortization
3.35%6.67B
4.54%6.45B
-3.09%6.17B
-4.76%6.37B
0.69%6.69B
-0.20%6.64B
0.09%6.65B
2.28%6.65B
-2.94%6.5B
-1.63%6.7B
-Reversal of impairment losses recognized in profit and loss
246.38%717M
-19.14%207M
255.56%256M
-98.10%72M
--3.79B
----
91.20%413M
1,250.00%216M
-90.75%16M
-63.19%173M
-Share of associates
52.15%-1.54B
-71.56%-3.23B
-87.72%-1.88B
54.66%-1B
-10.22%-2.21B
-22.56%-2.01B
-244.65%-1.64B
561.63%1.13B
-210.13%-245M
10.23%-79M
-Disposal profit
-997.56%-736M
104.76%82M
-14.79%-1.72B
72.78%-1.5B
-1,304.15%-5.52B
364.74%458M
56.53%-173M
-4,522.22%-398M
-91.89%9M
-85.66%111M
-Other non-cash items
79.06%-151M
-930.00%-721M
-150.00%-70M
-29.29%140M
-49.23%198M
165.00%390M
-518.56%-600M
92.64%-97M
-2,634.62%-1.32B
-86.56%52M
Changes in working capital
-269.85%-2.87B
136.05%1.69B
-206.88%-4.68B
-252.45%-1.53B
89.94%1B
127.77%527M
-592.70%-1.9B
13.02%-274M
85.40%-315M
-506.40%-2.16B
-Change in receivables
-104.50%-39M
307.91%867M
77.35%-417M
-370.74%-1.84B
-64.14%680M
179.63%1.9B
-274.96%-2.38B
60.68%-635M
-1,800.00%-1.62B
-75.70%95M
-Change in inventory
-601.59%-1.9B
113.28%378M
-262.21%-2.85B
-173.39%-786M
1,722.73%1.07B
93.67%-66M
-380.38%-1.04B
-47.90%372M
172.63%714M
-1.24%-983M
-Change in payables
-465.53%-1.5B
127.73%409M
-241.42%-1.48B
227.20%1.04B
37.21%-820M
-192.95%-1.31B
3,612.50%1.41B
-106.13%-40M
158.74%652M
-223.75%-1.11B
-Provision for loans, leases and other losses
1,555.88%563M
-39.29%34M
-3.45%56M
-17.14%58M
2,233.33%70M
-97.52%3M
317.24%121M
143.94%29M
58.75%-66M
-174.77%-160M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.42%-206M
-7.86%-151M
-0.72%-140M
29.08%-139M
-2.62%-196M
7.28%-191M
14.17%-206M
20.27%-240M
9.61%-301M
2.92%-333M
Interest received (cash flow from operating activities)
8.42%1.88B
67.37%1.73B
-42.48%1.04B
3.98%1.8B
43.38%1.73B
279.87%1.21B
-8.09%318M
-1.42%346M
11.78%351M
2.61%314M
Tax refund paid
39.00%-760M
31.84%-1.25B
7.72%-1.83B
-22.97%-1.98B
-81.62%-1.61B
-72.57%-887M
76.81%-514M
-209.50%-2.22B
-854.67%-716M
93.42%-75M
Other operating cash inflow (outflow)
-56.40%293M
1,668.42%672M
-20.83%38M
-37.66%48M
-77.08%77M
10.16%336M
11.31%305M
-85.24%274M
254.20%1.86B
200.58%524M
Operating cash flow
-23.02%8.77B
341.40%11.4B
-73.05%2.58B
-17.69%9.58B
5.67%11.64B
33.67%11.01B
-6.05%8.24B
-26.74%8.77B
38.85%11.97B
10.71%8.62B
Investing cash flow
Net PPE purchase and sale
-56.75%-9.78B
-32.68%-6.24B
-3.46%-4.7B
42.92%-4.54B
-4.11%-7.96B
2.71%-7.65B
-61.95%-7.86B
56.36%-4.85B
-50.27%-11.12B
7.26%-7.4B
Net intangibles purchase and sale
-156.76%-190M
-117.65%-74M
30.61%-34M
68.99%-49M
-46.30%-158M
-6.93%-108M
-50.75%-101M
33.00%-67M
-284.62%-100M
83.75%-26M
Net business purchase and sale
-158.91%-1.53B
---589M
--0
---88M
--0
---2.16B
----
----
2,288.89%394M
---18M
Net investment product transactions
1,525.42%959M
-98.46%59M
17,259.09%3.82B
-99.76%22M
25,261.11%9.06B
-102.86%-36M
13.96%1.26B
4.25%1.1B
166.50%1.06B
1,423.33%397M
Net changes in other investments
57.65%1.17B
415.81%739M
-444.19%-234M
10.42%-43M
-113.68%-48M
-12.47%351M
1,193.55%401M
-98.94%31M
5,698.08%2.91B
-100.00%-52M
Investing cash flow
-53.52%-9.37B
-430.98%-6.1B
75.56%-1.15B
-626.43%-4.7B
109.30%893M
-52.33%-9.6B
-66.47%-6.3B
44.78%-3.79B
3.42%-6.85B
13.85%-7.1B
Financing cash flow
Net issuance payments of debt
188.37%866M
-154.55%-980M
-541.67%-385M
98.99%-60M
-739.87%-5.94B
132.18%928M
-643.30%-2.88B
95.27%-388M
-9,660.71%-8.2B
-105.81%-84M
Net common stock issuance
-98.23%-672M
73.12%-339M
68.49%-1.26B
-83.83%-4B
-217,600.00%-2.18B
66.67%-1M
99.93%-3M
-88,400.00%-4.43B
-25.00%-5M
-33.33%-4M
Cash dividends paid
-29.50%-1.53B
18.53%-1.18B
13.00%-1.45B
-62.35%-1.67B
1.15%-1.03B
-50.07%-1.04B
31.86%-693M
-36.69%-1.02B
-0.13%-744M
0.00%-743M
Cash dividends for minorities
-40.00%-84M
16.67%-60M
-20.00%-72M
39.39%-60M
16.81%-99M
---119M
----
----
----
----
Net other fund-raising expenses
-265.00%-73M
-100.00%-20M
98.42%-10M
---631M
----
96.00%-2M
48.98%-50M
-101.59%-98M
6,443.30%6.15B
-2.11%-97M
Financing cash flow
42.10%-1.5B
18.81%-2.58B
50.48%-3.18B
30.51%-6.42B
-3,849.57%-9.24B
93.55%-234M
38.77%-3.63B
-112.09%-5.93B
-201.19%-2.8B
-253.64%-928M
Net cash flow
Beginning cash position
27.20%12.69B
-14.91%9.97B
-11.18%11.72B
33.20%13.2B
13.55%9.91B
-16.24%8.73B
-8.10%10.42B
25.72%11.34B
7.04%9.02B
1.85%8.42B
Current changes in cash
-176.93%-2.09B
255.35%2.71B
-13.15%-1.75B
-146.94%-1.54B
178.26%3.29B
169.90%1.18B
-79.51%-1.69B
-140.55%-942M
289.11%2.32B
287.66%597M
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
--0
0.00%-3M
-200.00%-3M
Cash adjustments other than cash changes
----
0.00%-1M
-101.45%-1M
--69M
----
----
-104.17%-1M
2,500.00%24M
0.00%-1M
---1M
End cash Position
-16.46%10.6B
27.20%12.69B
-14.91%9.97B
-11.18%11.72B
33.20%13.2B
13.55%9.91B
-16.24%8.73B
-8.10%10.42B
25.72%11.34B
7.04%9.02B
Free cash flow
-126.37%-1.32B
329.85%5.01B
-194.87%-2.18B
-27.48%2.3B
-2.19%3.17B
1,113.86%3.24B
-92.88%267M
427.71%3.75B
-25.55%711M
358.81%955M
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 -27.17%7.57B198.85%10.39B-64.71%3.48B-15.35%9.85B10.31%11.64B26.52%10.55B-21.40%8.34B-1.62%10.61B31.62%10.78B-13.64%8.19B
Net profit before non-cash adjustment -7.24%5.48B9.20%5.91B-25.87%5.41B-5.06%7.3B69.49%7.69B-18.68%4.54B64.93%5.58B-44.89%3.38B80.55%6.14B577.09%3.4B
Total adjustment of non-cash items 77.43%4.95B1.42%2.79B-32.48%2.75B38.50%4.08B-46.32%2.94B17.74%5.48B-37.90%4.66B51.17%7.5B-28.65%4.96B-17.73%6.95B
-Depreciation and amortization 3.35%6.67B4.54%6.45B-3.09%6.17B-4.76%6.37B0.69%6.69B-0.20%6.64B0.09%6.65B2.28%6.65B-2.94%6.5B-1.63%6.7B
-Reversal of impairment losses recognized in profit and loss 246.38%717M-19.14%207M255.56%256M-98.10%72M--3.79B----91.20%413M1,250.00%216M-90.75%16M-63.19%173M
-Share of associates 52.15%-1.54B-71.56%-3.23B-87.72%-1.88B54.66%-1B-10.22%-2.21B-22.56%-2.01B-244.65%-1.64B561.63%1.13B-210.13%-245M10.23%-79M
-Disposal profit -997.56%-736M104.76%82M-14.79%-1.72B72.78%-1.5B-1,304.15%-5.52B364.74%458M56.53%-173M-4,522.22%-398M-91.89%9M-85.66%111M
-Other non-cash items 79.06%-151M-930.00%-721M-150.00%-70M-29.29%140M-49.23%198M165.00%390M-518.56%-600M92.64%-97M-2,634.62%-1.32B-86.56%52M
Changes in working capital -269.85%-2.87B136.05%1.69B-206.88%-4.68B-252.45%-1.53B89.94%1B127.77%527M-592.70%-1.9B13.02%-274M85.40%-315M-506.40%-2.16B
-Change in receivables -104.50%-39M307.91%867M77.35%-417M-370.74%-1.84B-64.14%680M179.63%1.9B-274.96%-2.38B60.68%-635M-1,800.00%-1.62B-75.70%95M
-Change in inventory -601.59%-1.9B113.28%378M-262.21%-2.85B-173.39%-786M1,722.73%1.07B93.67%-66M-380.38%-1.04B-47.90%372M172.63%714M-1.24%-983M
-Change in payables -465.53%-1.5B127.73%409M-241.42%-1.48B227.20%1.04B37.21%-820M-192.95%-1.31B3,612.50%1.41B-106.13%-40M158.74%652M-223.75%-1.11B
-Provision for loans, leases and other losses 1,555.88%563M-39.29%34M-3.45%56M-17.14%58M2,233.33%70M-97.52%3M317.24%121M143.94%29M58.75%-66M-174.77%-160M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.42%-206M-7.86%-151M-0.72%-140M29.08%-139M-2.62%-196M7.28%-191M14.17%-206M20.27%-240M9.61%-301M2.92%-333M
Interest received (cash flow from operating activities) 8.42%1.88B67.37%1.73B-42.48%1.04B3.98%1.8B43.38%1.73B279.87%1.21B-8.09%318M-1.42%346M11.78%351M2.61%314M
Tax refund paid 39.00%-760M31.84%-1.25B7.72%-1.83B-22.97%-1.98B-81.62%-1.61B-72.57%-887M76.81%-514M-209.50%-2.22B-854.67%-716M93.42%-75M
Other operating cash inflow (outflow) -56.40%293M1,668.42%672M-20.83%38M-37.66%48M-77.08%77M10.16%336M11.31%305M-85.24%274M254.20%1.86B200.58%524M
Operating cash flow -23.02%8.77B341.40%11.4B-73.05%2.58B-17.69%9.58B5.67%11.64B33.67%11.01B-6.05%8.24B-26.74%8.77B38.85%11.97B10.71%8.62B
Investing cash flow
Net PPE purchase and sale -56.75%-9.78B-32.68%-6.24B-3.46%-4.7B42.92%-4.54B-4.11%-7.96B2.71%-7.65B-61.95%-7.86B56.36%-4.85B-50.27%-11.12B7.26%-7.4B
Net intangibles purchase and sale -156.76%-190M-117.65%-74M30.61%-34M68.99%-49M-46.30%-158M-6.93%-108M-50.75%-101M33.00%-67M-284.62%-100M83.75%-26M
Net business purchase and sale -158.91%-1.53B---589M--0---88M--0---2.16B--------2,288.89%394M---18M
Net investment product transactions 1,525.42%959M-98.46%59M17,259.09%3.82B-99.76%22M25,261.11%9.06B-102.86%-36M13.96%1.26B4.25%1.1B166.50%1.06B1,423.33%397M
Net changes in other investments 57.65%1.17B415.81%739M-444.19%-234M10.42%-43M-113.68%-48M-12.47%351M1,193.55%401M-98.94%31M5,698.08%2.91B-100.00%-52M
Investing cash flow -53.52%-9.37B-430.98%-6.1B75.56%-1.15B-626.43%-4.7B109.30%893M-52.33%-9.6B-66.47%-6.3B44.78%-3.79B3.42%-6.85B13.85%-7.1B
Financing cash flow
Net issuance payments of debt 188.37%866M-154.55%-980M-541.67%-385M98.99%-60M-739.87%-5.94B132.18%928M-643.30%-2.88B95.27%-388M-9,660.71%-8.2B-105.81%-84M
Net common stock issuance -98.23%-672M73.12%-339M68.49%-1.26B-83.83%-4B-217,600.00%-2.18B66.67%-1M99.93%-3M-88,400.00%-4.43B-25.00%-5M-33.33%-4M
Cash dividends paid -29.50%-1.53B18.53%-1.18B13.00%-1.45B-62.35%-1.67B1.15%-1.03B-50.07%-1.04B31.86%-693M-36.69%-1.02B-0.13%-744M0.00%-743M
Cash dividends for minorities -40.00%-84M16.67%-60M-20.00%-72M39.39%-60M16.81%-99M---119M----------------
Net other fund-raising expenses -265.00%-73M-100.00%-20M98.42%-10M---631M----96.00%-2M48.98%-50M-101.59%-98M6,443.30%6.15B-2.11%-97M
Financing cash flow 42.10%-1.5B18.81%-2.58B50.48%-3.18B30.51%-6.42B-3,849.57%-9.24B93.55%-234M38.77%-3.63B-112.09%-5.93B-201.19%-2.8B-253.64%-928M
Net cash flow
Beginning cash position 27.20%12.69B-14.91%9.97B-11.18%11.72B33.20%13.2B13.55%9.91B-16.24%8.73B-8.10%10.42B25.72%11.34B7.04%9.02B1.85%8.42B
Current changes in cash -176.93%-2.09B255.35%2.71B-13.15%-1.75B-146.94%-1.54B178.26%3.29B169.90%1.18B-79.51%-1.69B-140.55%-942M289.11%2.32B287.66%597M
Effect of exchange rate changes ------------------0--0--0--00.00%-3M-200.00%-3M
Cash adjustments other than cash changes ----0.00%-1M-101.45%-1M--69M---------104.17%-1M2,500.00%24M0.00%-1M---1M
End cash Position -16.46%10.6B27.20%12.69B-14.91%9.97B-11.18%11.72B33.20%13.2B13.55%9.91B-16.24%8.73B-8.10%10.42B25.72%11.34B7.04%9.02B
Free cash flow -126.37%-1.32B329.85%5.01B-194.87%-2.18B-27.48%2.3B-2.19%3.17B1,113.86%3.24B-92.88%267M427.71%3.75B-25.55%711M358.81%955M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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