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Toda Kogyo (4100)

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  • 1322
  • -11-0.83%
20min DelayNot Open Apr 24 15:30 JST
8.06BMarket Cap-2.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toda Kogyo (4100) 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
2,019.91%4.24B
-115.37%-221M
16.34%1.44B
49.82%1.24B
-65.20%825M
295.83%2.37B
-68.36%599M
-2.02%1.89B
60.20%1.93B
-37.19%1.21B
Net profit before non-cash adjustment
0.77%-2.96B
-168.67%-2.99B
7.84%4.35B
209.12%4.03B
24.67%-3.69B
-1,509.20%-4.9B
-78.04%348M
159.97%1.59B
47.99%-2.64B
-490.62%-5.08B
Total adjustment of non-cash items
-23.62%3.02B
264.55%3.96B
-433.48%-2.41B
-109.12%-451M
-9.13%4.95B
258.50%5.44B
-4.83%1.52B
-65.61%1.6B
-25.43%4.64B
135.34%6.22B
-Depreciation and amortization
-12.74%1.03B
18.50%1.19B
27.39%1B
-26.98%785M
-38.92%1.08B
2.80%1.76B
-2.12%1.71B
-45.45%1.75B
74.43%3.21B
-35.55%1.84B
-Reversal of impairment losses recognized in profit and loss
-83.12%822M
13,811.43%4.87B
-80.34%35M
-91.99%178M
-14.24%2.22B
--2.59B
----
213.71%389M
-93.40%124M
163.17%1.88B
-Assets reserve and write-off
--1B
--0
----
----
----
----
----
----
----
-102.16%-28M
-Share of associates
163.45%427M
61.85%-673M
-16.05%-1.76B
-282.91%-1.52B
25.34%831M
1,541.30%663M
-122.77%-46M
-70.89%202M
-54.16%694M
386.82%1.51B
-Disposal profit
-187.23%-41M
105.25%47M
-1,616.95%-895M
-92.57%59M
1,946.51%794M
-147.25%-43M
111.67%91M
-2,066.67%-780M
-101.52%-36M
234.34%2.36B
-Net exchange gains and losses
163.19%230M
-225.00%-364M
29.56%-112M
-3,280.00%-159M
150.00%5M
64.29%-10M
-233.33%-28M
-76.92%21M
-83.95%91M
190.14%567M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-551.11%-203M
-Deferred income tax
--226M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
38.73%-677M
-64.93%-1.11B
-425.24%-670M
1,111.76%206M
-96.46%17M
327.49%480M
-1,607.14%-211M
-97.50%14M
132.69%559M
-824.32%-1.71B
Changes in working capital
450.97%4.18B
-138.20%-1.19B
78.69%-500M
-449.41%-2.35B
-123.35%-427M
244.36%1.83B
1.71%-1.27B
-1,946.03%-1.29B
-192.65%-63M
103.36%68M
-Change in receivables
561.48%563M
-108.87%-122M
207.00%1.38B
-908.18%-1.29B
-47.18%159M
148.86%301M
-28.60%-616M
-80.75%-479M
-139.38%-265M
192.07%673M
-Change in inventory
4,803.57%3.95B
94.57%-84M
15.79%-1.55B
-1,061.78%-1.84B
-60.94%191M
153.62%489M
34.81%-912M
-1,388.30%-1.4B
-209.30%-94M
207.14%86M
-Change in payables
73.87%-214M
-399.39%-819M
-118.62%-164M
246.85%881M
919.35%254M
-108.45%-31M
-36.94%367M
135.63%582M
135.75%247M
47.69%-691M
-Provision for loans, leases and other losses
36.36%-112M
-15.03%-176M
-350.82%-153M
105.92%61M
-196.45%-1.03B
668.62%1.07B
-3,860.00%-188M
-95.61%5M
--114M
----
-Changes in other current assets
-180.00%-8M
190.91%10M
93.37%-11M
---166M
--0
-98.78%1M
4,000.00%82M
103.08%2M
---65M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0.00%-423M
29.15%-423M
-79.28%-597M
-58.57%-333M
-89.19%-210M
74.25%-111M
-78.84%-431M
-931.03%-241M
104.94%29M
-365.87%-587M
Other operating cash inflow (outflow)
0
87.50%-1M
-8M
0
-200.00%-3M
97.50%-1M
-40M
0
121.82%139M
-637M
Operating cash flow
692.25%3.82B
-177.43%-645M
-7.75%833M
47.55%903M
-72.91%612M
1,664.84%2.26B
-92.25%128M
-21.33%1.65B
11,766.67%2.1B
-101.00%-18M
Investing cash flow
Net PPE purchase and sale
-97.87%-2.7B
21.34%-1.36B
-146.66%-1.73B
24.89%-703M
33.57%-936M
25.29%-1.41B
18.11%-1.89B
-32.36%-2.3B
-100.69%-1.74B
43.55%-867M
Net intangibles purchase and sale
-31.82%-116M
-175.00%-88M
8.57%-32M
56.25%-35M
-471.43%-80M
77.78%-14M
74.49%-63M
-112.93%-247M
53.04%-116M
-2,987.50%-247M
Net business purchase and sale
100.99%10M
-238.85%-1.02B
138.62%731M
---1.89B
--0
----
-112.56%-457M
2,462.99%3.64B
---154M
----
Net investment product transactions
----
----
----
2,862.07%859M
3,000.00%29M
99.16%-1M
84.86%-119M
-19,550.00%-786M
-100.43%-4M
128.05%924M
Advance cash and loans provided to other parties
----
----
----
----
---300M
----
93.04%-48M
32.35%-690M
-6.92%-1.02B
80.44%-954M
Repayment of advance payments to other parties and cash income from loans
----
49.78%1.02B
1,380.43%681M
666.67%46M
-99.41%6M
79.65%1.02B
395.65%570M
13.86%115M
2,425.00%101M
0.00%4M
Interest received (cash flow from investment activities)
139.62%508M
103.85%212M
-26.76%104M
3.65%142M
-13.29%137M
1.94%158M
-33.48%155M
12.02%233M
-70.37%208M
138.78%702M
Net changes in other investments
309.79%407M
-55.20%-194M
-128.03%-125M
694.67%446M
-2,600.00%-75M
-97.03%3M
154.01%101M
-703.23%-187M
-89.24%31M
-21.10%288M
Investing cash flow
-32.26%-1.89B
-281.07%-1.43B
67.05%-375M
6.64%-1.14B
-410.04%-1.22B
86.32%-239M
-673.01%-1.75B
91.61%-226M
-1,696.00%-2.69B
-107.05%-150M
Financing cash flow
Net issuance payments of debt
-20.84%433M
-58.56%547M
1.62%1.32B
-22.63%1.3B
561.02%1.68B
-85.97%254M
217.07%1.81B
-1,221.01%-1.55B
129.42%138M
85.11%-469M
Net common stock issuance
-10.00%9M
600.00%10M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
71.43%-2M
-250.00%-7M
0.00%-2M
33.33%-2M
Cash dividends paid
----
----
----
----
----
50.00%-115M
-100.00%-230M
48.89%-115M
21.60%-225M
---287M
Cash dividends for minorities
----
--0
57.45%-20M
-104.35%-47M
4.17%-23M
29.41%-24M
-9.68%-34M
-10.71%-31M
63.64%-28M
-196.15%-77M
Interest paid (cash flow from financing activities)
-14.95%-369M
-21.13%-321M
-28.64%-265M
3.74%-206M
0.00%-214M
-6.47%-214M
22.39%-201M
-4.86%-259M
15.99%-247M
6.96%-294M
Net other fund-raising expenses
-332.49%-2.2B
212.06%948M
-545.80%-846M
-424.00%-131M
-25.00%-25M
89.90%-20M
-6,500.00%-198M
97.27%-3M
-5,400.00%-110M
0.00%-2M
Financing cash flow
-279.98%-2.13B
533.16%1.18B
-79.52%187M
-35.52%913M
1,280.00%1.42B
-110.47%-120M
158.41%1.15B
-313.92%-1.96B
58.09%-474M
67.66%-1.13B
Net cash flow
Beginning cash position
-6.29%7.94B
12.61%8.48B
15.94%7.53B
17.14%6.49B
47.39%5.54B
-13.12%3.76B
-10.28%4.33B
-19.97%4.82B
-5.89%6.03B
10.68%6.41B
Current changes in cash
77.42%-201M
-237.98%-890M
-4.87%645M
-16.19%678M
-57.42%809M
501.69%1.9B
11.75%-473M
49.81%-536M
17.78%-1.07B
-404.93%-1.3B
Effect of exchange rate changes
-66.67%95M
-5.94%285M
-14.65%303M
151.77%355M
220.51%141M
-24.47%-117M
-341.03%-94M
128.68%39M
-60.00%-136M
-144.50%-85M
Cash adjustments other than cash changes
----
7,100.00%72M
-50.00%1M
--2M
----
0.00%-1M
-200.00%-1M
--1M
----
100,600.00%1.01B
End cash Position
-1.33%7.84B
-6.29%7.94B
12.61%8.48B
15.94%7.53B
17.14%6.49B
47.39%5.54B
-13.12%3.76B
-10.28%4.33B
-19.97%4.82B
-5.89%6.03B
Free cash flow
137.09%784M
-125.61%-2.11B
-728.86%-937M
136.08%149M
-156.89%-413M
137.68%726M
-90.98%-1.93B
-516.94%-1.01B
121.17%242M
-557.20%-1.14B
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 2,019.91%4.24B-115.37%-221M16.34%1.44B49.82%1.24B-65.20%825M295.83%2.37B-68.36%599M-2.02%1.89B60.20%1.93B-37.19%1.21B
Net profit before non-cash adjustment 0.77%-2.96B-168.67%-2.99B7.84%4.35B209.12%4.03B24.67%-3.69B-1,509.20%-4.9B-78.04%348M159.97%1.59B47.99%-2.64B-490.62%-5.08B
Total adjustment of non-cash items -23.62%3.02B264.55%3.96B-433.48%-2.41B-109.12%-451M-9.13%4.95B258.50%5.44B-4.83%1.52B-65.61%1.6B-25.43%4.64B135.34%6.22B
-Depreciation and amortization -12.74%1.03B18.50%1.19B27.39%1B-26.98%785M-38.92%1.08B2.80%1.76B-2.12%1.71B-45.45%1.75B74.43%3.21B-35.55%1.84B
-Reversal of impairment losses recognized in profit and loss -83.12%822M13,811.43%4.87B-80.34%35M-91.99%178M-14.24%2.22B--2.59B----213.71%389M-93.40%124M163.17%1.88B
-Assets reserve and write-off --1B--0-----------------------------102.16%-28M
-Share of associates 163.45%427M61.85%-673M-16.05%-1.76B-282.91%-1.52B25.34%831M1,541.30%663M-122.77%-46M-70.89%202M-54.16%694M386.82%1.51B
-Disposal profit -187.23%-41M105.25%47M-1,616.95%-895M-92.57%59M1,946.51%794M-147.25%-43M111.67%91M-2,066.67%-780M-101.52%-36M234.34%2.36B
-Net exchange gains and losses 163.19%230M-225.00%-364M29.56%-112M-3,280.00%-159M150.00%5M64.29%-10M-233.33%-28M-76.92%21M-83.95%91M190.14%567M
-Pension and employee benefit expenses -------------------------------------551.11%-203M
-Deferred income tax --226M--0--------------------------------
-Other non-cash items 38.73%-677M-64.93%-1.11B-425.24%-670M1,111.76%206M-96.46%17M327.49%480M-1,607.14%-211M-97.50%14M132.69%559M-824.32%-1.71B
Changes in working capital 450.97%4.18B-138.20%-1.19B78.69%-500M-449.41%-2.35B-123.35%-427M244.36%1.83B1.71%-1.27B-1,946.03%-1.29B-192.65%-63M103.36%68M
-Change in receivables 561.48%563M-108.87%-122M207.00%1.38B-908.18%-1.29B-47.18%159M148.86%301M-28.60%-616M-80.75%-479M-139.38%-265M192.07%673M
-Change in inventory 4,803.57%3.95B94.57%-84M15.79%-1.55B-1,061.78%-1.84B-60.94%191M153.62%489M34.81%-912M-1,388.30%-1.4B-209.30%-94M207.14%86M
-Change in payables 73.87%-214M-399.39%-819M-118.62%-164M246.85%881M919.35%254M-108.45%-31M-36.94%367M135.63%582M135.75%247M47.69%-691M
-Provision for loans, leases and other losses 36.36%-112M-15.03%-176M-350.82%-153M105.92%61M-196.45%-1.03B668.62%1.07B-3,860.00%-188M-95.61%5M--114M----
-Changes in other current assets -180.00%-8M190.91%10M93.37%-11M---166M--0-98.78%1M4,000.00%82M103.08%2M---65M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0.00%-423M29.15%-423M-79.28%-597M-58.57%-333M-89.19%-210M74.25%-111M-78.84%-431M-931.03%-241M104.94%29M-365.87%-587M
Other operating cash inflow (outflow) 087.50%-1M-8M0-200.00%-3M97.50%-1M-40M0121.82%139M-637M
Operating cash flow 692.25%3.82B-177.43%-645M-7.75%833M47.55%903M-72.91%612M1,664.84%2.26B-92.25%128M-21.33%1.65B11,766.67%2.1B-101.00%-18M
Investing cash flow
Net PPE purchase and sale -97.87%-2.7B21.34%-1.36B-146.66%-1.73B24.89%-703M33.57%-936M25.29%-1.41B18.11%-1.89B-32.36%-2.3B-100.69%-1.74B43.55%-867M
Net intangibles purchase and sale -31.82%-116M-175.00%-88M8.57%-32M56.25%-35M-471.43%-80M77.78%-14M74.49%-63M-112.93%-247M53.04%-116M-2,987.50%-247M
Net business purchase and sale 100.99%10M-238.85%-1.02B138.62%731M---1.89B--0-----112.56%-457M2,462.99%3.64B---154M----
Net investment product transactions ------------2,862.07%859M3,000.00%29M99.16%-1M84.86%-119M-19,550.00%-786M-100.43%-4M128.05%924M
Advance cash and loans provided to other parties -------------------300M----93.04%-48M32.35%-690M-6.92%-1.02B80.44%-954M
Repayment of advance payments to other parties and cash income from loans ----49.78%1.02B1,380.43%681M666.67%46M-99.41%6M79.65%1.02B395.65%570M13.86%115M2,425.00%101M0.00%4M
Interest received (cash flow from investment activities) 139.62%508M103.85%212M-26.76%104M3.65%142M-13.29%137M1.94%158M-33.48%155M12.02%233M-70.37%208M138.78%702M
Net changes in other investments 309.79%407M-55.20%-194M-128.03%-125M694.67%446M-2,600.00%-75M-97.03%3M154.01%101M-703.23%-187M-89.24%31M-21.10%288M
Investing cash flow -32.26%-1.89B-281.07%-1.43B67.05%-375M6.64%-1.14B-410.04%-1.22B86.32%-239M-673.01%-1.75B91.61%-226M-1,696.00%-2.69B-107.05%-150M
Financing cash flow
Net issuance payments of debt -20.84%433M-58.56%547M1.62%1.32B-22.63%1.3B561.02%1.68B-85.97%254M217.07%1.81B-1,221.01%-1.55B129.42%138M85.11%-469M
Net common stock issuance -10.00%9M600.00%10M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M71.43%-2M-250.00%-7M0.00%-2M33.33%-2M
Cash dividends paid --------------------50.00%-115M-100.00%-230M48.89%-115M21.60%-225M---287M
Cash dividends for minorities ------057.45%-20M-104.35%-47M4.17%-23M29.41%-24M-9.68%-34M-10.71%-31M63.64%-28M-196.15%-77M
Interest paid (cash flow from financing activities) -14.95%-369M-21.13%-321M-28.64%-265M3.74%-206M0.00%-214M-6.47%-214M22.39%-201M-4.86%-259M15.99%-247M6.96%-294M
Net other fund-raising expenses -332.49%-2.2B212.06%948M-545.80%-846M-424.00%-131M-25.00%-25M89.90%-20M-6,500.00%-198M97.27%-3M-5,400.00%-110M0.00%-2M
Financing cash flow -279.98%-2.13B533.16%1.18B-79.52%187M-35.52%913M1,280.00%1.42B-110.47%-120M158.41%1.15B-313.92%-1.96B58.09%-474M67.66%-1.13B
Net cash flow
Beginning cash position -6.29%7.94B12.61%8.48B15.94%7.53B17.14%6.49B47.39%5.54B-13.12%3.76B-10.28%4.33B-19.97%4.82B-5.89%6.03B10.68%6.41B
Current changes in cash 77.42%-201M-237.98%-890M-4.87%645M-16.19%678M-57.42%809M501.69%1.9B11.75%-473M49.81%-536M17.78%-1.07B-404.93%-1.3B
Effect of exchange rate changes -66.67%95M-5.94%285M-14.65%303M151.77%355M220.51%141M-24.47%-117M-341.03%-94M128.68%39M-60.00%-136M-144.50%-85M
Cash adjustments other than cash changes ----7,100.00%72M-50.00%1M--2M----0.00%-1M-200.00%-1M--1M----100,600.00%1.01B
End cash Position -1.33%7.84B-6.29%7.94B12.61%8.48B15.94%7.53B17.14%6.49B47.39%5.54B-13.12%3.76B-10.28%4.33B-19.97%4.82B-5.89%6.03B
Free cash flow 137.09%784M-125.61%-2.11B-728.86%-937M136.08%149M-156.89%-413M137.68%726M-90.98%-1.93B-516.94%-1.01B121.17%242M-557.20%-1.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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