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Tokuyama (4043)

Watchlist
  • 4865.0
  • +165.0+3.51%
20min DelayMarket Closed May 14 15:30 JST
350.71BMarket Cap15.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokuyama (4043) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-0.85%56.51B
-2.02%56.99B
917.43%58.16B
-124.92%-7.12B
-41.08%28.55B
-8.54%48.45B
17.53%52.98B
-19.36%45.08B
36.95%55.9B
8.27%40.82B
Net profit before non-cash adjustment
16.44%36.46B
21.11%31.32B
79.26%25.86B
-47.83%14.42B
-10.69%27.65B
10.90%30.96B
-26.57%27.92B
15.57%38.02B
-14.61%32.9B
144.54%38.53B
Total adjustment of non-cash items
25.99%21.35B
-3.05%16.95B
-13.38%17.48B
21.85%20.18B
3.54%16.57B
-25.27%16B
67.81%21.41B
-41.14%12.76B
100.44%21.68B
-91.62%10.81B
-Depreciation and amortization
6.40%20.95B
11.29%19.69B
-14.84%17.69B
5.36%20.77B
15.96%19.72B
5.46%17B
6.82%16.12B
7.92%15.09B
-1.62%13.99B
-29.22%14.22B
-Reversal of impairment losses recognized in profit and loss
259.95%1.43B
378.31%397M
591.67%83M
300.00%12M
-99.64%3M
2,326.47%825M
-90.63%34M
-66.94%363M
-34.76%1.1B
-98.65%1.68B
-Assets reserve and write-off
-198.33%-530M
--539M
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----
----
----
----
----
----
-Share of associates
-264.48%-1.61B
51.16%-442M
43.15%-905M
-52.64%-1.59B
-9.91%-1.04B
-25.53%-949M
17.92%-756M
3.76%-921M
-6.33%-957M
-34.73%-900M
-Disposal profit
1.90%-2.84B
-1,549.00%-2.9B
-56.24%200M
45.54%457M
117.83%314M
-132.63%-1.76B
520.34%5.4B
-89.60%870M
502.60%8.36B
89.41%-2.08B
-Net exchange gains and losses
-350.36%-348M
126.38%139M
-66.25%-527M
30.79%-317M
-4,680.00%-458M
-96.88%10M
3,912.50%321M
114.29%8M
-330.77%-56M
92.61%-13M
-Other non-cash items
1,009.07%4.31B
-150.32%-474M
10.69%942M
143.26%851M
-326.09%-1.97B
198.97%870M
110.96%291M
-251.19%-2.66B
63.90%-756M
-144.94%-2.09B
Changes in working capital
-115.03%-1.31B
-41.12%8.73B
135.52%14.82B
-166.35%-41.72B
-1,145.03%-15.67B
-59.01%1.5B
164.19%3.66B
-529.64%-5.7B
115.57%1.33B
-77.61%-8.52B
-Change in receivables
-57.79%2.22B
42.02%5.26B
127.39%3.71B
-99.04%-13.53B
-219.96%-6.8B
-128.93%-2.12B
691.27%7.34B
115.84%928M
24.37%-5.86B
-2,672.76%-7.74B
-Change in inventory
-107.56%-184M
-72.45%2.43B
134.77%8.83B
-61.79%-25.41B
-787.87%-15.7B
280.05%2.28B
68.85%-1.27B
37.01%-4.07B
-884.34%-6.46B
-81.28%824M
-Change in payables
-149.88%-5.18B
-40.41%-2.07B
-362.92%-1.48B
-93.43%561M
1,701.88%8.54B
87.84%-533M
-302.29%-4.39B
-109.61%-1.09B
266.53%11.34B
165.16%3.1B
-Provision for loans, leases and other losses
203.60%3.55B
-17.63%1.17B
212.27%1.42B
-181.33%-1.26B
-6.78%1.55B
-25.86%1.67B
453.86%2.25B
-141.56%-635M
150.70%1.53B
21.37%-3.01B
-Changes in other current assets
-131.00%-633M
98.25%2.04B
119.96%1.03B
-288.63%-5.16B
-35.10%-1.33B
4.75%-983M
-142.25%-1.03B
52.61%-426M
-4.05%-899M
-9.92%-864M
-Changes in other current liabilities
-887.27%-1.09B
-108.42%-110M
-57.48%1.31B
259.44%3.07B
-262.02%-1.93B
58.24%1.19B
286.60%752M
-124.09%-403M
305.28%1.67B
-526.92%-815M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.72%-1.77B
13.88%-1.17B
11.62%-1.36B
-11.18%-1.54B
9.41%-1.39B
10.47%-1.53B
32.42%-1.71B
33.01%-2.53B
11.09%-3.78B
10.14%-4.25B
Interest received (cash flow from operating activities)
-3.87%1.14B
-8.61%1.19B
-9.72%1.3B
22.74%1.44B
28.31%1.17B
-12.10%915M
10.98%1.04B
16.52%938M
7.33%805M
-36.33%750M
Tax refund paid
-9.42%-5.12B
-107.63%-4.68B
51.06%-2.25B
-2.67%-4.61B
5.56%-4.49B
12.86%-4.75B
-6.40%-5.45B
-348.21%-5.12B
111.43%2.06B
-345.50%-18.07B
Other operating cash inflow (outflow)
413.64%226M
358.82%44M
-180.95%-17M
-99.02%21M
849.78%2.14B
-95.91%225M
3,175.00%5.5B
-97.56%168M
812.85%6.89B
75,600.00%755M
Operating cash flow
-2.64%50.99B
-6.20%52.37B
573.12%55.83B
-145.41%-11.8B
-40.01%25.99B
-17.28%43.31B
35.90%52.36B
-37.74%38.53B
209.24%61.89B
-33.51%20.01B
Investing cash flow
Net PPE purchase and sale
-24.54%-28.05B
26.47%-22.52B
3.62%-30.63B
-1.95%-31.78B
-37.38%-31.17B
-15.55%-22.69B
-18.69%-19.64B
-18.97%-16.55B
15.69%-13.91B
-570.37%-16.5B
Net intangibles purchase and sale
----
----
----
----
----
--1.49B
----
----
----
--905M
Net business purchase and sale
---77.71B
----
533.51%1.6B
---370M
--0
12,329.63%3.36B
-95.37%27M
-89.41%583M
5.40%5.51B
40,084.62%5.22B
Net investment product transactions
-691.69%-15.02B
357.30%2.54B
-17.29%555M
397.04%671M
743.75%135M
-86.55%16M
-43.33%119M
106.16%210M
-4,258.54%-3.41B
-99.25%82M
Advance cash and loans provided to other parties
-150.00%-5M
98.44%-2M
59.49%-128M
-57.21%-316M
-593.10%-201M
-480.00%-29M
-66.67%-5M
57.14%-3M
22.22%-7M
77.50%-9M
Repayment of advance payments to other parties and cash income from loans
4.09%229M
-60.92%220M
196.32%563M
1.60%190M
3.89%187M
-0.55%180M
-15.42%181M
-8.55%214M
-13.33%234M
12.97%270M
Net changes in other investments
34.68%-2.42B
-56.58%-3.71B
-10.18%-2.37B
21.61%-2.15B
-71.93%-2.74B
-29.55%-1.6B
-94.94%-1.23B
41.48%-632M
-1,561.54%-1.08B
94.53%-65M
Investing cash flow
-423.79%-122.98B
22.78%-23.48B
9.93%-30.41B
0.12%-33.76B
-75.33%-33.8B
6.19%-19.28B
-27.04%-20.55B
-27.71%-16.17B
-25.53%-12.67B
-175.29%-10.09B
Financing cash flow
Net issuance payments of debt
820.87%49.73B
114.18%5.4B
-216.15%-38.09B
221.28%32.79B
159.48%10.21B
-31.49%-17.16B
21.16%-13.05B
78.30%-16.55B
-147.60%-76.28B
18.49%-30.81B
Net common stock issuance
27,016.67%1.62B
50.00%-6M
-100.29%-12M
190.16%4.1B
11.88%1.41B
--1.26B
--0
98.57%-308M
-209.47%-21.57B
328,516.67%19.71B
Cash dividends paid
-15.82%-7.92B
-35.75%-6.84B
-0.04%-5.04B
-0.04%-5.04B
-3.56%-5.03B
-16.74%-4.86B
-33.38%-4.16B
-114.72%-3.12B
---1.45B
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Cash dividends for minorities
-77.36%-94M
63.45%-53M
-0.69%-145M
8.86%-144M
33.89%-158M
13.41%-239M
22.69%-276M
12.07%-357M
-38.10%-406M
23.83%-294M
Net other fund-raising expenses
-491.58%-1.54B
112.16%392M
-106.47%-3.23B
-19.24%-1.56B
14.55%-1.31B
-78.67%-1.53B
-12.16%-858M
49.03%-765M
-190.89%-1.5B
-204.03%-516M
Financing cash flow
3,878.66%41.79B
97.62%-1.11B
-254.25%-46.51B
489.12%30.15B
122.72%5.12B
-22.79%-22.53B
13.06%-18.35B
79.15%-21.1B
-749.71%-101.21B
68.40%-11.91B
Net cash flow
Beginning cash position
56.41%74.93B
-29.09%47.91B
-18.11%67.56B
-0.67%82.5B
2.63%83.05B
19.01%80.92B
1.77%67.99B
-43.77%66.81B
-1.94%118.82B
4.34%121.17B
Current changes in cash
-208.69%-30.2B
231.77%27.78B
-36.86%-21.09B
-472.08%-15.41B
-278.58%-2.69B
-88.80%1.51B
974.86%13.47B
102.41%1.25B
-2,515.14%-51.99B
-134.22%-1.99B
Effect of exchange rate changes
295.54%1.49B
-152.16%-762M
228.31%1.46B
-64.88%445M
103.37%1.27B
215.37%623M
-1,002.04%-540M
-113.04%-49M
93.58%-23M
54.80%-358M
Cash adjustments other than cash changes
24,900.00%248M
96.30%-1M
-228.57%-27M
-97.59%21M
87,100.00%872M
200.00%1M
95.00%-1M
---20M
----
-103.70%-1M
End cash Position
-37.98%46.47B
56.41%74.93B
-29.09%47.91B
-18.11%67.56B
-0.67%82.5B
2.63%83.05B
19.01%80.92B
1.77%67.99B
-43.77%66.81B
-1.94%118.82B
Free cash flow
-26.52%21.87B
22.83%29.77B
155.44%24.24B
-640.82%-43.72B
-130.24%-5.9B
-40.25%19.51B
50.04%32.66B
-53.05%21.77B
1,296.78%46.36B
-78.95%3.32B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -0.85%56.51B-2.02%56.99B917.43%58.16B-124.92%-7.12B-41.08%28.55B-8.54%48.45B17.53%52.98B-19.36%45.08B36.95%55.9B8.27%40.82B
Net profit before non-cash adjustment 16.44%36.46B21.11%31.32B79.26%25.86B-47.83%14.42B-10.69%27.65B10.90%30.96B-26.57%27.92B15.57%38.02B-14.61%32.9B144.54%38.53B
Total adjustment of non-cash items 25.99%21.35B-3.05%16.95B-13.38%17.48B21.85%20.18B3.54%16.57B-25.27%16B67.81%21.41B-41.14%12.76B100.44%21.68B-91.62%10.81B
-Depreciation and amortization 6.40%20.95B11.29%19.69B-14.84%17.69B5.36%20.77B15.96%19.72B5.46%17B6.82%16.12B7.92%15.09B-1.62%13.99B-29.22%14.22B
-Reversal of impairment losses recognized in profit and loss 259.95%1.43B378.31%397M591.67%83M300.00%12M-99.64%3M2,326.47%825M-90.63%34M-66.94%363M-34.76%1.1B-98.65%1.68B
-Assets reserve and write-off -198.33%-530M--539M--------------------------------
-Share of associates -264.48%-1.61B51.16%-442M43.15%-905M-52.64%-1.59B-9.91%-1.04B-25.53%-949M17.92%-756M3.76%-921M-6.33%-957M-34.73%-900M
-Disposal profit 1.90%-2.84B-1,549.00%-2.9B-56.24%200M45.54%457M117.83%314M-132.63%-1.76B520.34%5.4B-89.60%870M502.60%8.36B89.41%-2.08B
-Net exchange gains and losses -350.36%-348M126.38%139M-66.25%-527M30.79%-317M-4,680.00%-458M-96.88%10M3,912.50%321M114.29%8M-330.77%-56M92.61%-13M
-Other non-cash items 1,009.07%4.31B-150.32%-474M10.69%942M143.26%851M-326.09%-1.97B198.97%870M110.96%291M-251.19%-2.66B63.90%-756M-144.94%-2.09B
Changes in working capital -115.03%-1.31B-41.12%8.73B135.52%14.82B-166.35%-41.72B-1,145.03%-15.67B-59.01%1.5B164.19%3.66B-529.64%-5.7B115.57%1.33B-77.61%-8.52B
-Change in receivables -57.79%2.22B42.02%5.26B127.39%3.71B-99.04%-13.53B-219.96%-6.8B-128.93%-2.12B691.27%7.34B115.84%928M24.37%-5.86B-2,672.76%-7.74B
-Change in inventory -107.56%-184M-72.45%2.43B134.77%8.83B-61.79%-25.41B-787.87%-15.7B280.05%2.28B68.85%-1.27B37.01%-4.07B-884.34%-6.46B-81.28%824M
-Change in payables -149.88%-5.18B-40.41%-2.07B-362.92%-1.48B-93.43%561M1,701.88%8.54B87.84%-533M-302.29%-4.39B-109.61%-1.09B266.53%11.34B165.16%3.1B
-Provision for loans, leases and other losses 203.60%3.55B-17.63%1.17B212.27%1.42B-181.33%-1.26B-6.78%1.55B-25.86%1.67B453.86%2.25B-141.56%-635M150.70%1.53B21.37%-3.01B
-Changes in other current assets -131.00%-633M98.25%2.04B119.96%1.03B-288.63%-5.16B-35.10%-1.33B4.75%-983M-142.25%-1.03B52.61%-426M-4.05%-899M-9.92%-864M
-Changes in other current liabilities -887.27%-1.09B-108.42%-110M-57.48%1.31B259.44%3.07B-262.02%-1.93B58.24%1.19B286.60%752M-124.09%-403M305.28%1.67B-526.92%-815M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.72%-1.77B13.88%-1.17B11.62%-1.36B-11.18%-1.54B9.41%-1.39B10.47%-1.53B32.42%-1.71B33.01%-2.53B11.09%-3.78B10.14%-4.25B
Interest received (cash flow from operating activities) -3.87%1.14B-8.61%1.19B-9.72%1.3B22.74%1.44B28.31%1.17B-12.10%915M10.98%1.04B16.52%938M7.33%805M-36.33%750M
Tax refund paid -9.42%-5.12B-107.63%-4.68B51.06%-2.25B-2.67%-4.61B5.56%-4.49B12.86%-4.75B-6.40%-5.45B-348.21%-5.12B111.43%2.06B-345.50%-18.07B
Other operating cash inflow (outflow) 413.64%226M358.82%44M-180.95%-17M-99.02%21M849.78%2.14B-95.91%225M3,175.00%5.5B-97.56%168M812.85%6.89B75,600.00%755M
Operating cash flow -2.64%50.99B-6.20%52.37B573.12%55.83B-145.41%-11.8B-40.01%25.99B-17.28%43.31B35.90%52.36B-37.74%38.53B209.24%61.89B-33.51%20.01B
Investing cash flow
Net PPE purchase and sale -24.54%-28.05B26.47%-22.52B3.62%-30.63B-1.95%-31.78B-37.38%-31.17B-15.55%-22.69B-18.69%-19.64B-18.97%-16.55B15.69%-13.91B-570.37%-16.5B
Net intangibles purchase and sale ----------------------1.49B--------------905M
Net business purchase and sale ---77.71B----533.51%1.6B---370M--012,329.63%3.36B-95.37%27M-89.41%583M5.40%5.51B40,084.62%5.22B
Net investment product transactions -691.69%-15.02B357.30%2.54B-17.29%555M397.04%671M743.75%135M-86.55%16M-43.33%119M106.16%210M-4,258.54%-3.41B-99.25%82M
Advance cash and loans provided to other parties -150.00%-5M98.44%-2M59.49%-128M-57.21%-316M-593.10%-201M-480.00%-29M-66.67%-5M57.14%-3M22.22%-7M77.50%-9M
Repayment of advance payments to other parties and cash income from loans 4.09%229M-60.92%220M196.32%563M1.60%190M3.89%187M-0.55%180M-15.42%181M-8.55%214M-13.33%234M12.97%270M
Net changes in other investments 34.68%-2.42B-56.58%-3.71B-10.18%-2.37B21.61%-2.15B-71.93%-2.74B-29.55%-1.6B-94.94%-1.23B41.48%-632M-1,561.54%-1.08B94.53%-65M
Investing cash flow -423.79%-122.98B22.78%-23.48B9.93%-30.41B0.12%-33.76B-75.33%-33.8B6.19%-19.28B-27.04%-20.55B-27.71%-16.17B-25.53%-12.67B-175.29%-10.09B
Financing cash flow
Net issuance payments of debt 820.87%49.73B114.18%5.4B-216.15%-38.09B221.28%32.79B159.48%10.21B-31.49%-17.16B21.16%-13.05B78.30%-16.55B-147.60%-76.28B18.49%-30.81B
Net common stock issuance 27,016.67%1.62B50.00%-6M-100.29%-12M190.16%4.1B11.88%1.41B--1.26B--098.57%-308M-209.47%-21.57B328,516.67%19.71B
Cash dividends paid -15.82%-7.92B-35.75%-6.84B-0.04%-5.04B-0.04%-5.04B-3.56%-5.03B-16.74%-4.86B-33.38%-4.16B-114.72%-3.12B---1.45B----
Cash dividends for minorities -77.36%-94M63.45%-53M-0.69%-145M8.86%-144M33.89%-158M13.41%-239M22.69%-276M12.07%-357M-38.10%-406M23.83%-294M
Net other fund-raising expenses -491.58%-1.54B112.16%392M-106.47%-3.23B-19.24%-1.56B14.55%-1.31B-78.67%-1.53B-12.16%-858M49.03%-765M-190.89%-1.5B-204.03%-516M
Financing cash flow 3,878.66%41.79B97.62%-1.11B-254.25%-46.51B489.12%30.15B122.72%5.12B-22.79%-22.53B13.06%-18.35B79.15%-21.1B-749.71%-101.21B68.40%-11.91B
Net cash flow
Beginning cash position 56.41%74.93B-29.09%47.91B-18.11%67.56B-0.67%82.5B2.63%83.05B19.01%80.92B1.77%67.99B-43.77%66.81B-1.94%118.82B4.34%121.17B
Current changes in cash -208.69%-30.2B231.77%27.78B-36.86%-21.09B-472.08%-15.41B-278.58%-2.69B-88.80%1.51B974.86%13.47B102.41%1.25B-2,515.14%-51.99B-134.22%-1.99B
Effect of exchange rate changes 295.54%1.49B-152.16%-762M228.31%1.46B-64.88%445M103.37%1.27B215.37%623M-1,002.04%-540M-113.04%-49M93.58%-23M54.80%-358M
Cash adjustments other than cash changes 24,900.00%248M96.30%-1M-228.57%-27M-97.59%21M87,100.00%872M200.00%1M95.00%-1M---20M-----103.70%-1M
End cash Position -37.98%46.47B56.41%74.93B-29.09%47.91B-18.11%67.56B-0.67%82.5B2.63%83.05B19.01%80.92B1.77%67.99B-43.77%66.81B-1.94%118.82B
Free cash flow -26.52%21.87B22.83%29.77B155.44%24.24B-640.82%-43.72B-130.24%-5.9B-40.25%19.51B50.04%32.66B-53.05%21.77B1,296.78%46.36B-78.95%3.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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