JP Stock MarketDetailed Quotes

4553 TOWA Pharmaceutical

Watchlist
  • 2811
  • -78-2.70%
20min DelayMarket Closed Jun 7 15:00 JST
138.36BMarket Cap8.55P/E (Static)

TOWA Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
11.26%10.09B
-66.15%9.07B
49.03%26.78B
-30.34%17.97B
13.40%25.8B
10.30%22.75B
86.76%20.63B
22.17%11.04B
-17.34%9.04B
6.21%10.94B
Net profit before non-cash adjustment
431.14%24.46B
-79.30%4.61B
18.78%22.25B
-9.57%18.73B
9.65%20.71B
92.07%18.89B
35.87%9.83B
-26.92%7.24B
-34.87%9.9B
74.74%15.21B
Total adjustment of non-cash items
-0.01%18.2B
138.42%18.21B
-29.32%7.64B
122.47%10.8B
-10.39%4.86B
-56.08%5.42B
48.55%12.34B
8.96%8.31B
113.74%7.62B
-21.21%3.57B
-Depreciation and amortization
-7.84%17.89B
77.19%19.41B
5.07%10.95B
25.83%10.43B
-0.66%8.29B
2.04%8.34B
2.42%8.17B
8.88%7.98B
28.04%7.33B
5.86%5.72B
-Reversal of impairment losses recognized in profit and loss
----
1,628.00%432M
--25M
----
----
-90.28%175M
--1.8B
----
----
----
-Disposal profit
-402.51%-5.79B
164.11%1.92B
-231.35%-2.99B
162.05%2.27B
-229.29%-3.67B
-179.05%-1.11B
102.30%1.41B
-72.42%696M
187.34%2.52B
-617.12%-2.89B
-Other non-cash items
272.08%6.11B
-897.19%-3.55B
81.22%-356M
-903.39%-1.9B
111.90%236M
-307.43%-1.98B
357.68%956M
83.37%-371M
-404.78%-2.23B
253.14%732M
Changes in working capital
-136.95%-32.57B
-343.17%-13.75B
73.16%-3.1B
-5,060.94%-11.56B
115.00%233M
-0.45%-1.55B
65.61%-1.55B
47.01%-4.5B
-8.28%-8.49B
-167.53%-7.84B
-Change in receivables
-875.06%-15.52B
-461.00%-1.59B
109.71%441M
-263.69%-4.54B
166.84%2.78B
2.05%-4.15B
-907.13%-4.24B
86.57%-421M
0.95%-3.13B
-38.23%-3.16B
-Change in inventory
66.00%-6.29B
-132.65%-18.5B
18.10%-7.95B
-125.69%-9.71B
-166.15%-4.3B
-150.63%-1.62B
230.87%3.19B
64.72%-2.44B
7.86%-6.91B
-153.22%-7.5B
-Change in payables
-260.34%-10.51B
78.34%6.55B
49.94%3.68B
34.23%2.45B
-60.81%1.83B
581.80%4.66B
29.47%-967M
-188.85%-1.37B
-44.91%1.54B
20.78%2.8B
-Provision for loans, leases and other losses
-5.83%-254M
-133.10%-240M
193.52%725M
463.24%247M
84.65%-68M
-194.46%-443M
276.98%469M
-1,494.74%-265M
-36.67%19M
650.00%30M
-Changes in other current assets
--0
285.71%27M
216.67%7M
---6M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.26%-941M
-169.91%-610M
-31.40%-226M
-32.31%-172M
12.16%-130M
8.07%-148M
1.23%-161M
2.40%-163M
-24.63%-167M
-4.69%-134M
Interest received (cash flow from operating activities)
333.33%104M
166.67%24M
-43.75%9M
-78.95%16M
80.95%76M
-19.23%42M
126.09%52M
-77.00%23M
-13.79%100M
132.00%116M
Tax refund paid
72.00%-1.76B
-32.40%-6.29B
23.82%-4.75B
9.31%-6.23B
-62.59%-6.87B
-182.49%-4.23B
-19.01%-1.5B
76.58%-1.26B
-81.72%-5.37B
-37.27%-2.95B
Other operating cash inflow (outflow)
106.88%722M
12.22%349M
-26.65%311M
46.71%424M
-50.43%289M
178.95%583M
-61.86%209M
331.50%548M
73.97%127M
-5.19%73M
Operating cash flow
222.80%8.21B
-88.50%2.54B
84.29%22.13B
-37.34%12.01B
0.85%19.16B
-1.19%19B
88.62%19.23B
173.18%10.2B
-53.56%3.73B
-1.31%8.04B
Investing cash flow
Net PPE purchase and sale
-32.84%-37.85B
-156.73%-28.49B
-21.50%-11.1B
-100.79%-9.13B
59.04%-4.55B
14.26%-11.11B
34.60%-12.95B
-46.14%-19.81B
-1.75%-13.55B
-67.53%-13.32B
Net intangibles purchase and sale
38.77%-1.06B
26.77%-1.72B
-369.66%-2.35B
-314.05%-501M
42.65%-121M
76.48%-211M
-31.91%-897M
-20.78%-680M
-46.23%-563M
-45.83%-385M
Net business purchase and sale
---1.57B
--0
-4,978.86%-45.41B
97.63%-894M
-18,117.39%-37.71B
---207M
----
----
----
----
Net investment product transactions
81.27%-50M
-1,670.59%-267M
--17M
--0
-43.30%4.86B
257.86%8.57B
-287.03%-5.43B
76.62%-1.4B
-220.00%-6B
253.05%5B
Advance cash and loans provided to other parties
----
--0
---670M
----
-85.22%-2.13B
-24.46%-1.15B
---924M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--130M
----
----
----
----
----
----
Net changes in other investments
-33.84%131M
190.00%198M
-116.94%-220M
1,091.74%1.3B
0.00%109M
-2.68%109M
135.33%112M
-129.24%-317M
128.21%1.08B
379.80%475M
Investing cash flow
-33.38%-40.39B
49.30%-30.28B
-556.36%-59.73B
76.99%-9.1B
-890.01%-39.54B
80.12%-3.99B
9.52%-20.09B
-16.68%-22.21B
-131.25%-19.03B
27.17%-8.23B
Financing cash flow
Net issuance payments of debt
84.65%38.56B
-57.48%20.88B
1,861.42%49.11B
-81.86%2.5B
1,738.08%13.8B
-87.94%751M
324.61%6.23B
-95.78%1.47B
2,188.94%34.77B
-68.44%1.52B
Net common stock issuance
--0
--0
--21M
--0
--12M
--0
----
--0
---5.04B
--0
Increase or decrease of lease financing
-52.05%-222M
7.59%-146M
-26.40%-158M
---125M
----
----
----
----
----
33.33%-4M
Cash dividends paid
4.77%-2.95B
-28.58%-3.1B
-11.31%-2.41B
-4.79%-2.17B
-32.58%-2.07B
-0.13%-1.56B
0.06%-1.56B
11.23%-1.56B
-37.65%-1.76B
0.00%-1.28B
Net other fund-raising expenses
113.46%21M
-500.00%-156M
10.34%-26M
-2,800.00%-29M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
33.33%-2M
Financing cash flow
102.55%35.41B
-62.44%17.48B
25,193.48%46.54B
-98.43%184M
1,552.16%11.75B
-117.32%-809M
5,176.09%4.67B
-100.33%-92M
11,652.10%27.97B
-93.26%238M
Net cash flow
Beginning cash position
-26.11%24.26B
43.27%32.83B
22.45%22.92B
-29.79%18.71B
131.54%26.65B
61.85%11.51B
-61.61%7.11B
255.72%18.53B
11.40%5.21B
17.31%4.68B
Current changes in cash
131.44%3.23B
-214.75%-10.26B
189.13%8.94B
135.83%3.09B
-160.77%-8.63B
272.97%14.2B
131.46%3.81B
-195.52%-12.1B
28,055.56%12.67B
-87.94%45M
Effect of exchange rate changes
28.61%2.17B
72.82%1.69B
28.12%975M
10.45%761M
-26.94%689M
59.56%943M
-14.22%591M
6.33%689M
33.06%648M
94.02%487M
Cash adjustments other than cash changes
0.00%1M
--1M
----
34,800.00%349M
200.00%1M
-200.00%-1M
--1M
----
----
-98.48%1M
End cash Position
22.23%29.65B
-26.11%24.26B
43.27%32.83B
22.45%22.92B
-29.79%18.71B
131.54%26.65B
61.85%11.51B
-61.61%7.11B
255.72%18.53B
11.40%5.21B
Free cash flow
-11.42%-31.11B
-426.49%-27.93B
301.74%8.55B
-85.31%2.13B
89.51%14.49B
98.29%7.65B
135.15%3.86B
-5.66%-10.97B
-83.19%-10.39B
-7,560.81%-5.67B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 11.26%10.09B-66.15%9.07B49.03%26.78B-30.34%17.97B13.40%25.8B10.30%22.75B86.76%20.63B22.17%11.04B-17.34%9.04B6.21%10.94B
Net profit before non-cash adjustment 431.14%24.46B-79.30%4.61B18.78%22.25B-9.57%18.73B9.65%20.71B92.07%18.89B35.87%9.83B-26.92%7.24B-34.87%9.9B74.74%15.21B
Total adjustment of non-cash items -0.01%18.2B138.42%18.21B-29.32%7.64B122.47%10.8B-10.39%4.86B-56.08%5.42B48.55%12.34B8.96%8.31B113.74%7.62B-21.21%3.57B
-Depreciation and amortization -7.84%17.89B77.19%19.41B5.07%10.95B25.83%10.43B-0.66%8.29B2.04%8.34B2.42%8.17B8.88%7.98B28.04%7.33B5.86%5.72B
-Reversal of impairment losses recognized in profit and loss ----1,628.00%432M--25M---------90.28%175M--1.8B------------
-Disposal profit -402.51%-5.79B164.11%1.92B-231.35%-2.99B162.05%2.27B-229.29%-3.67B-179.05%-1.11B102.30%1.41B-72.42%696M187.34%2.52B-617.12%-2.89B
-Other non-cash items 272.08%6.11B-897.19%-3.55B81.22%-356M-903.39%-1.9B111.90%236M-307.43%-1.98B357.68%956M83.37%-371M-404.78%-2.23B253.14%732M
Changes in working capital -136.95%-32.57B-343.17%-13.75B73.16%-3.1B-5,060.94%-11.56B115.00%233M-0.45%-1.55B65.61%-1.55B47.01%-4.5B-8.28%-8.49B-167.53%-7.84B
-Change in receivables -875.06%-15.52B-461.00%-1.59B109.71%441M-263.69%-4.54B166.84%2.78B2.05%-4.15B-907.13%-4.24B86.57%-421M0.95%-3.13B-38.23%-3.16B
-Change in inventory 66.00%-6.29B-132.65%-18.5B18.10%-7.95B-125.69%-9.71B-166.15%-4.3B-150.63%-1.62B230.87%3.19B64.72%-2.44B7.86%-6.91B-153.22%-7.5B
-Change in payables -260.34%-10.51B78.34%6.55B49.94%3.68B34.23%2.45B-60.81%1.83B581.80%4.66B29.47%-967M-188.85%-1.37B-44.91%1.54B20.78%2.8B
-Provision for loans, leases and other losses -5.83%-254M-133.10%-240M193.52%725M463.24%247M84.65%-68M-194.46%-443M276.98%469M-1,494.74%-265M-36.67%19M650.00%30M
-Changes in other current assets --0285.71%27M216.67%7M---6M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.26%-941M-169.91%-610M-31.40%-226M-32.31%-172M12.16%-130M8.07%-148M1.23%-161M2.40%-163M-24.63%-167M-4.69%-134M
Interest received (cash flow from operating activities) 333.33%104M166.67%24M-43.75%9M-78.95%16M80.95%76M-19.23%42M126.09%52M-77.00%23M-13.79%100M132.00%116M
Tax refund paid 72.00%-1.76B-32.40%-6.29B23.82%-4.75B9.31%-6.23B-62.59%-6.87B-182.49%-4.23B-19.01%-1.5B76.58%-1.26B-81.72%-5.37B-37.27%-2.95B
Other operating cash inflow (outflow) 106.88%722M12.22%349M-26.65%311M46.71%424M-50.43%289M178.95%583M-61.86%209M331.50%548M73.97%127M-5.19%73M
Operating cash flow 222.80%8.21B-88.50%2.54B84.29%22.13B-37.34%12.01B0.85%19.16B-1.19%19B88.62%19.23B173.18%10.2B-53.56%3.73B-1.31%8.04B
Investing cash flow
Net PPE purchase and sale -32.84%-37.85B-156.73%-28.49B-21.50%-11.1B-100.79%-9.13B59.04%-4.55B14.26%-11.11B34.60%-12.95B-46.14%-19.81B-1.75%-13.55B-67.53%-13.32B
Net intangibles purchase and sale 38.77%-1.06B26.77%-1.72B-369.66%-2.35B-314.05%-501M42.65%-121M76.48%-211M-31.91%-897M-20.78%-680M-46.23%-563M-45.83%-385M
Net business purchase and sale ---1.57B--0-4,978.86%-45.41B97.63%-894M-18,117.39%-37.71B---207M----------------
Net investment product transactions 81.27%-50M-1,670.59%-267M--17M--0-43.30%4.86B257.86%8.57B-287.03%-5.43B76.62%-1.4B-220.00%-6B253.05%5B
Advance cash and loans provided to other parties ------0---670M-----85.22%-2.13B-24.46%-1.15B---924M------------
Repayment of advance payments to other parties and cash income from loans --------------130M------------------------
Net changes in other investments -33.84%131M190.00%198M-116.94%-220M1,091.74%1.3B0.00%109M-2.68%109M135.33%112M-129.24%-317M128.21%1.08B379.80%475M
Investing cash flow -33.38%-40.39B49.30%-30.28B-556.36%-59.73B76.99%-9.1B-890.01%-39.54B80.12%-3.99B9.52%-20.09B-16.68%-22.21B-131.25%-19.03B27.17%-8.23B
Financing cash flow
Net issuance payments of debt 84.65%38.56B-57.48%20.88B1,861.42%49.11B-81.86%2.5B1,738.08%13.8B-87.94%751M324.61%6.23B-95.78%1.47B2,188.94%34.77B-68.44%1.52B
Net common stock issuance --0--0--21M--0--12M--0------0---5.04B--0
Increase or decrease of lease financing -52.05%-222M7.59%-146M-26.40%-158M---125M--------------------33.33%-4M
Cash dividends paid 4.77%-2.95B-28.58%-3.1B-11.31%-2.41B-4.79%-2.17B-32.58%-2.07B-0.13%-1.56B0.06%-1.56B11.23%-1.56B-37.65%-1.76B0.00%-1.28B
Net other fund-raising expenses 113.46%21M-500.00%-156M10.34%-26M-2,800.00%-29M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M0.00%-2M33.33%-2M
Financing cash flow 102.55%35.41B-62.44%17.48B25,193.48%46.54B-98.43%184M1,552.16%11.75B-117.32%-809M5,176.09%4.67B-100.33%-92M11,652.10%27.97B-93.26%238M
Net cash flow
Beginning cash position -26.11%24.26B43.27%32.83B22.45%22.92B-29.79%18.71B131.54%26.65B61.85%11.51B-61.61%7.11B255.72%18.53B11.40%5.21B17.31%4.68B
Current changes in cash 131.44%3.23B-214.75%-10.26B189.13%8.94B135.83%3.09B-160.77%-8.63B272.97%14.2B131.46%3.81B-195.52%-12.1B28,055.56%12.67B-87.94%45M
Effect of exchange rate changes 28.61%2.17B72.82%1.69B28.12%975M10.45%761M-26.94%689M59.56%943M-14.22%591M6.33%689M33.06%648M94.02%487M
Cash adjustments other than cash changes 0.00%1M--1M----34,800.00%349M200.00%1M-200.00%-1M--1M---------98.48%1M
End cash Position 22.23%29.65B-26.11%24.26B43.27%32.83B22.45%22.92B-29.79%18.71B131.54%26.65B61.85%11.51B-61.61%7.11B255.72%18.53B11.40%5.21B
Free cash flow -11.42%-31.11B-426.49%-27.93B301.74%8.55B-85.31%2.13B89.51%14.49B98.29%7.65B135.15%3.86B-5.66%-10.97B-83.19%-10.39B-7,560.81%-5.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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