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Toho Acetylene (4093)

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  • 375
  • +6+1.63%
20min DelayMarket Closed Jan 23 15:30 JST
13.13BMarket Cap10.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toho Acetylene (4093) 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
4.72%3.1B
79.18%2.96B
-25.86%1.65B
34.47%2.23B
-23.16%1.66B
-43.19%2.16B
30.71%3.8B
16.58%2.91B
-3.06%2.49B
-16.61%2.57B
Net profit before non-cash adjustment
-9.51%2.15B
40.65%2.37B
20.65%1.69B
12.71%1.4B
-19.94%1.24B
-12.08%1.55B
-6.50%1.76B
-15.18%1.89B
28.81%2.22B
-4.59%1.73B
Total adjustment of non-cash items
-0.01%623.85M
5.68%623.93M
6.85%590.38M
-45.50%552.51M
53.67%1.01B
-31.35%659.73M
23.67%960.95M
-1.06%777.05M
-36.85%785.37M
89.07%1.24B
-Depreciation and amortization
9.52%696.02M
0.76%635.5M
2.52%630.7M
-0.63%615.21M
-3.33%619.12M
-11.00%640.44M
-10.27%719.57M
-9.26%801.93M
-1.70%883.78M
8.49%899.04M
-Reversal of impairment losses recognized in profit and loss
--0
2,295.85%69.31M
-80.84%2.89M
-66.45%15.1M
301.88%45M
178.12%11.2M
-84.67%4.03M
-50.27%26.26M
-47.86%52.81M
6.68%101.27M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
32.81%-14.48M
-Share of associates
47.81%-28.2M
-1,951.54%-54.03M
184.80%2.92M
76.94%-3.44M
-390.95%-14.92M
118.53%5.13M
-24.90%-27.68M
18.14%-22.16M
9.06%-27.07M
24.90%-29.77M
-Disposal profit
1,808.97%115.3M
190.31%6.04M
89.24%-6.69M
-275.82%-62.17M
520.37%35.36M
-81.37%5.7M
105.78%30.6M
132.78%14.87M
-234.15%-45.36M
640.97%33.82M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
970.63%29.88M
-Other non-cash items
-384.12%-159.28M
16.58%-32.9M
-223.73%-39.44M
-103.70%-12.18M
12,178.80%329.27M
-101.16%-2.73M
634.53%234.42M
44.33%-43.86M
-135.18%-78.78M
214.90%223.96M
Changes in working capital
1,076.70%331.7M
94.56%-33.96M
-323.03%-623.99M
146.96%279.78M
-1,073.71%-595.76M
-104.71%-50.76M
338.93%1.08B
147.73%245.32M
-29.64%-513.97M
-164.07%-396.45M
-Change in receivables
353.05%1.44B
26.21%-569.66M
-390.99%-771.99M
5.59%265.29M
-89.36%251.24M
50.35%2.36B
542.51%1.57B
108.07%244.37M
-1,681.11%-3.03B
-89.72%191.55M
-Change in inventory
-67.94%-96.3M
63.34%-57.34M
19.47%-156.43M
12.05%-194.24M
17.07%-220.86M
-611.35%-266.34M
129.41%52.09M
-128.79%-177.09M
229.85%615.07M
-424.29%-473.67M
-Change in payables
-263.36%-1.08B
138.53%660.91M
-58.49%277.07M
194.36%667.42M
64.46%-707.35M
-224.16%-1.99B
-459.70%-613.98M
-90.77%170.69M
2,509.20%1.85B
93.78%-76.72M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-147.96%-37.61M
-Provision for loans, leases and other losses
2,096.06%73.06M
111.37%3.33M
-171.47%-29.27M
-49.57%40.95M
152.44%81.21M
-326.00%-154.88M
834.17%68.53M
-76.17%7.34M
--30.78M
----
-Changes in other current assets
90.25%-6.94M
-225.72%-71.19M
111.33%56.63M
---499.65M
--0
----
----
----
--20.37M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.88%-44.73M
0.37%-31.31M
-0.32%-31.42M
4.64%-31.32M
6.76%-32.85M
6.98%-35.23M
6.20%-37.87M
13.71%-40.37M
20.39%-46.79M
9.67%-58.77M
Interest received (cash flow from operating activities)
65.09%38.03M
-8.24%23.04M
17.79%25.1M
44.30%21.31M
-33.49%14.77M
-22.67%22.21M
-0.33%28.72M
42.55%28.81M
-27.40%20.21M
29.12%27.84M
Tax refund paid
-47.18%-897.02M
-9.14%-609.48M
-21.16%-558.44M
2.01%-460.92M
18.17%-470.38M
-18.24%-574.85M
40.33%-486.16M
-29.69%-814.73M
7.87%-628.2M
-6.73%-681.84M
Other operating cash inflow (outflow)
-47.29%32.01M
275.30%60.72M
-23.11%16.18M
-47.28%21.04M
39.91M
0
-1K
0
0
-100.00%-1K
Operating cash flow
-7.27%2.23B
117.71%2.41B
-37.94%1.11B
47.14%1.78B
-22.96%1.21B
-52.47%1.57B
58.79%3.31B
13.15%2.08B
-1.11%1.84B
-23.59%1.86B
Investing cash flow
Net PPE purchase and sale
31.88%-673.99M
-133.66%-989.37M
37.28%-423.43M
-55.17%-675.12M
8.55%-435.07M
3.78%-475.77M
-45.52%-494.45M
56.65%-339.78M
44.51%-783.73M
-50.80%-1.41B
Net intangibles purchase and sale
61.78%-15.55M
-49.52%-40.69M
-34.65%-27.22M
77.27%-20.21M
-83.82%-88.91M
-299.28%-48.37M
69.42%-12.11M
-508.15%-39.61M
62.71%-6.51M
70.11%-17.47M
Net investment product transactions
8.86%-393.78M
-2,959.68%-432.07M
-76.01%15.11M
209.38%62.98M
-162.88%-57.58M
-6,248.41%-21.9M
94.88%-345K
-109.36%-6.73M
1,022.45%71.9M
125.07%6.41M
Advance cash and loans provided to other parties
-700.00%-4M
97.96%-500K
-309.17%-24.55M
-248.03%-6M
91.79%-1.72M
54.35%-21M
-71.32%-46M
-114.80%-26.85M
37.50%-12.5M
-16.96%-20M
Repayment of advance payments to other parties and cash income from loans
-98.06%364K
55.94%18.74M
-40.72%12.01M
162.64%20.27M
-67.28%7.72M
-11.26%23.58M
31.07%26.58M
-7.34%20.28M
-19.37%21.88M
634.65%27.14M
Net changes in other investments
575.21%93.17M
-514.85%-19.61M
107.16%4.73M
-1,092.79%-65.97M
1,634.64%6.65M
94.35%-433K
-322.10%-7.66M
163.00%3.45M
-171.82%-5.47M
121.25%7.62M
Investing cash flow
32.09%-993.79M
-230.10%-1.46B
35.19%-443.35M
-20.24%-684.06M
-4.60%-568.92M
-1.85%-543.89M
-37.18%-533.99M
45.52%-389.25M
49.28%-714.43M
-31.67%-1.41B
Financing cash flow
Net issuance payments of debt
-261.04%-102.8M
392.91%63.83M
90.25%-21.79M
-2,036.27%-223.43M
97.69%-10.46M
-34.99%-452.02M
48.04%-334.85M
-1,125.88%-644.42M
107.90%62.82M
-14.36%-795.61M
Net common stock issuance
99.20%-1K
-32.98%-125K
48.07%-94K
99.80%-181K
-1,266.94%-91.45M
-172.62%-6.69M
---2.45M
----
----
----
Increase or decrease of lease financing
-40.14%-120.77M
-11.39%-86.18M
11.59%-77.37M
-7.05%-87.51M
0.43%-81.75M
3.26%-82.1M
-21.82%-84.87M
-18.78%-69.67M
20.42%-58.65M
18.47%-73.7M
Cash dividends paid
-7.73%-486.54M
-30.03%-451.62M
-11.11%-347.32M
0.68%-312.59M
0.01%-314.74M
-12.81%-314.78M
19.87%-279.04M
-100.72%-348.23M
-24.76%-173.49M
-33.67%-139.07M
Cash dividends for minorities
-10.05%-20.51M
-150.20%-18.64M
-10.39%-7.45M
38.07%-6.75M
31.25%-10.9M
44.32%-15.85M
1.77%-28.47M
-98.92%-28.98M
-13.58%-14.57M
10.46%-12.83M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
96.88%-1K
99.53%-32K
-112,550.00%-6.76M
99.93%-6K
-196.08%-8.38M
Financing cash flow
-48.28%-730.63M
-8.53%-492.73M
27.99%-454.03M
-23.79%-630.46M
41.56%-509.3M
-19.42%-871.44M
33.55%-729.71M
-497.10%-1.1B
82.14%-183.9M
-13.48%-1.03B
Net cash flow
Beginning cash position
5.28%8.99B
2.50%8.54B
5.93%8.33B
1.71%7.86B
2.06%7.73B
36.90%7.57B
12.03%5.53B
23.55%4.94B
-12.63%4B
11.11%4.58B
Current changes in cash
12.62%507.28M
116.48%450.41M
-55.41%208.06M
252.65%466.64M
-15.13%132.32M
-92.36%155.91M
243.56%2.04B
-36.87%594.3M
262.89%941.33M
-226.32%-577.89M
Cash adjustments other than cash changes
---1K
----
0.00%-1K
---1K
----
---1K
----
50.00%-1K
---2K
----
End cash Position
5.64%9.5B
5.28%8.99B
2.50%8.54B
5.93%8.33B
1.71%7.86B
2.06%7.73B
36.90%7.57B
12.03%5.53B
23.55%4.94B
-12.63%4B
Free cash flow
6.36%1.45B
113.74%1.37B
-32.57%639.73M
52.22%948.76M
-39.76%623.27M
-62.84%1.03B
78.72%2.78B
54.65%1.56B
142.14%1.01B
-70.17%416.01M
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 4.72%3.1B79.18%2.96B-25.86%1.65B34.47%2.23B-23.16%1.66B-43.19%2.16B30.71%3.8B16.58%2.91B-3.06%2.49B-16.61%2.57B
Net profit before non-cash adjustment -9.51%2.15B40.65%2.37B20.65%1.69B12.71%1.4B-19.94%1.24B-12.08%1.55B-6.50%1.76B-15.18%1.89B28.81%2.22B-4.59%1.73B
Total adjustment of non-cash items -0.01%623.85M5.68%623.93M6.85%590.38M-45.50%552.51M53.67%1.01B-31.35%659.73M23.67%960.95M-1.06%777.05M-36.85%785.37M89.07%1.24B
-Depreciation and amortization 9.52%696.02M0.76%635.5M2.52%630.7M-0.63%615.21M-3.33%619.12M-11.00%640.44M-10.27%719.57M-9.26%801.93M-1.70%883.78M8.49%899.04M
-Reversal of impairment losses recognized in profit and loss --02,295.85%69.31M-80.84%2.89M-66.45%15.1M301.88%45M178.12%11.2M-84.67%4.03M-50.27%26.26M-47.86%52.81M6.68%101.27M
-Assets reserve and write-off ------------------------------------32.81%-14.48M
-Share of associates 47.81%-28.2M-1,951.54%-54.03M184.80%2.92M76.94%-3.44M-390.95%-14.92M118.53%5.13M-24.90%-27.68M18.14%-22.16M9.06%-27.07M24.90%-29.77M
-Disposal profit 1,808.97%115.3M190.31%6.04M89.24%-6.69M-275.82%-62.17M520.37%35.36M-81.37%5.7M105.78%30.6M132.78%14.87M-234.15%-45.36M640.97%33.82M
-Pension and employee benefit expenses ------------------------------------970.63%29.88M
-Other non-cash items -384.12%-159.28M16.58%-32.9M-223.73%-39.44M-103.70%-12.18M12,178.80%329.27M-101.16%-2.73M634.53%234.42M44.33%-43.86M-135.18%-78.78M214.90%223.96M
Changes in working capital 1,076.70%331.7M94.56%-33.96M-323.03%-623.99M146.96%279.78M-1,073.71%-595.76M-104.71%-50.76M338.93%1.08B147.73%245.32M-29.64%-513.97M-164.07%-396.45M
-Change in receivables 353.05%1.44B26.21%-569.66M-390.99%-771.99M5.59%265.29M-89.36%251.24M50.35%2.36B542.51%1.57B108.07%244.37M-1,681.11%-3.03B-89.72%191.55M
-Change in inventory -67.94%-96.3M63.34%-57.34M19.47%-156.43M12.05%-194.24M17.07%-220.86M-611.35%-266.34M129.41%52.09M-128.79%-177.09M229.85%615.07M-424.29%-473.67M
-Change in payables -263.36%-1.08B138.53%660.91M-58.49%277.07M194.36%667.42M64.46%-707.35M-224.16%-1.99B-459.70%-613.98M-90.77%170.69M2,509.20%1.85B93.78%-76.72M
-Change in accrued expense -------------------------------------147.96%-37.61M
-Provision for loans, leases and other losses 2,096.06%73.06M111.37%3.33M-171.47%-29.27M-49.57%40.95M152.44%81.21M-326.00%-154.88M834.17%68.53M-76.17%7.34M--30.78M----
-Changes in other current assets 90.25%-6.94M-225.72%-71.19M111.33%56.63M---499.65M--0--------------20.37M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.88%-44.73M0.37%-31.31M-0.32%-31.42M4.64%-31.32M6.76%-32.85M6.98%-35.23M6.20%-37.87M13.71%-40.37M20.39%-46.79M9.67%-58.77M
Interest received (cash flow from operating activities) 65.09%38.03M-8.24%23.04M17.79%25.1M44.30%21.31M-33.49%14.77M-22.67%22.21M-0.33%28.72M42.55%28.81M-27.40%20.21M29.12%27.84M
Tax refund paid -47.18%-897.02M-9.14%-609.48M-21.16%-558.44M2.01%-460.92M18.17%-470.38M-18.24%-574.85M40.33%-486.16M-29.69%-814.73M7.87%-628.2M-6.73%-681.84M
Other operating cash inflow (outflow) -47.29%32.01M275.30%60.72M-23.11%16.18M-47.28%21.04M39.91M0-1K00-100.00%-1K
Operating cash flow -7.27%2.23B117.71%2.41B-37.94%1.11B47.14%1.78B-22.96%1.21B-52.47%1.57B58.79%3.31B13.15%2.08B-1.11%1.84B-23.59%1.86B
Investing cash flow
Net PPE purchase and sale 31.88%-673.99M-133.66%-989.37M37.28%-423.43M-55.17%-675.12M8.55%-435.07M3.78%-475.77M-45.52%-494.45M56.65%-339.78M44.51%-783.73M-50.80%-1.41B
Net intangibles purchase and sale 61.78%-15.55M-49.52%-40.69M-34.65%-27.22M77.27%-20.21M-83.82%-88.91M-299.28%-48.37M69.42%-12.11M-508.15%-39.61M62.71%-6.51M70.11%-17.47M
Net investment product transactions 8.86%-393.78M-2,959.68%-432.07M-76.01%15.11M209.38%62.98M-162.88%-57.58M-6,248.41%-21.9M94.88%-345K-109.36%-6.73M1,022.45%71.9M125.07%6.41M
Advance cash and loans provided to other parties -700.00%-4M97.96%-500K-309.17%-24.55M-248.03%-6M91.79%-1.72M54.35%-21M-71.32%-46M-114.80%-26.85M37.50%-12.5M-16.96%-20M
Repayment of advance payments to other parties and cash income from loans -98.06%364K55.94%18.74M-40.72%12.01M162.64%20.27M-67.28%7.72M-11.26%23.58M31.07%26.58M-7.34%20.28M-19.37%21.88M634.65%27.14M
Net changes in other investments 575.21%93.17M-514.85%-19.61M107.16%4.73M-1,092.79%-65.97M1,634.64%6.65M94.35%-433K-322.10%-7.66M163.00%3.45M-171.82%-5.47M121.25%7.62M
Investing cash flow 32.09%-993.79M-230.10%-1.46B35.19%-443.35M-20.24%-684.06M-4.60%-568.92M-1.85%-543.89M-37.18%-533.99M45.52%-389.25M49.28%-714.43M-31.67%-1.41B
Financing cash flow
Net issuance payments of debt -261.04%-102.8M392.91%63.83M90.25%-21.79M-2,036.27%-223.43M97.69%-10.46M-34.99%-452.02M48.04%-334.85M-1,125.88%-644.42M107.90%62.82M-14.36%-795.61M
Net common stock issuance 99.20%-1K-32.98%-125K48.07%-94K99.80%-181K-1,266.94%-91.45M-172.62%-6.69M---2.45M------------
Increase or decrease of lease financing -40.14%-120.77M-11.39%-86.18M11.59%-77.37M-7.05%-87.51M0.43%-81.75M3.26%-82.1M-21.82%-84.87M-18.78%-69.67M20.42%-58.65M18.47%-73.7M
Cash dividends paid -7.73%-486.54M-30.03%-451.62M-11.11%-347.32M0.68%-312.59M0.01%-314.74M-12.81%-314.78M19.87%-279.04M-100.72%-348.23M-24.76%-173.49M-33.67%-139.07M
Cash dividends for minorities -10.05%-20.51M-150.20%-18.64M-10.39%-7.45M38.07%-6.75M31.25%-10.9M44.32%-15.85M1.77%-28.47M-98.92%-28.98M-13.58%-14.57M10.46%-12.83M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K96.88%-1K99.53%-32K-112,550.00%-6.76M99.93%-6K-196.08%-8.38M
Financing cash flow -48.28%-730.63M-8.53%-492.73M27.99%-454.03M-23.79%-630.46M41.56%-509.3M-19.42%-871.44M33.55%-729.71M-497.10%-1.1B82.14%-183.9M-13.48%-1.03B
Net cash flow
Beginning cash position 5.28%8.99B2.50%8.54B5.93%8.33B1.71%7.86B2.06%7.73B36.90%7.57B12.03%5.53B23.55%4.94B-12.63%4B11.11%4.58B
Current changes in cash 12.62%507.28M116.48%450.41M-55.41%208.06M252.65%466.64M-15.13%132.32M-92.36%155.91M243.56%2.04B-36.87%594.3M262.89%941.33M-226.32%-577.89M
Cash adjustments other than cash changes ---1K----0.00%-1K---1K-------1K----50.00%-1K---2K----
End cash Position 5.64%9.5B5.28%8.99B2.50%8.54B5.93%8.33B1.71%7.86B2.06%7.73B36.90%7.57B12.03%5.53B23.55%4.94B-12.63%4B
Free cash flow 6.36%1.45B113.74%1.37B-32.57%639.73M52.22%948.76M-39.76%623.27M-62.84%1.03B78.72%2.78B54.65%1.56B142.14%1.01B-70.17%416.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
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