JP Stock MarketDetailed Quotes

TOTO (5332)

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  • 6425.0
  • +1000.0+18.43%
20min DelayMarket Closed May 1 15:30 JST
1.07TMarket Cap26.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOTO (5332) 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
6.03%83.9B
-6.50%79.13B
97.16%84.63B
-28.82%42.92B
-1.62%60.3B
-11.19%61.29B
224.99%69.02B
-62.59%21.24B
-18.83%56.76B
13.53%69.93B
Net profit before non-cash adjustment
141.10%58.66B
-55.11%24.33B
-9.62%54.21B
3.64%59.98B
49.35%57.87B
14.97%38.75B
-25.66%33.7B
-16.44%45.34B
14.11%54.25B
-7.29%47.55B
Total adjustment of non-cash items
-77.60%11.23B
103.19%50.12B
25.25%24.67B
-0.96%19.69B
11.02%19.88B
-43.13%17.91B
85.54%31.49B
-1.26%16.97B
-11.99%17.19B
26.14%19.53B
-Depreciation and amortization
-1.88%34.36B
2.58%35.02B
8.67%34.14B
16.60%31.41B
6.77%26.94B
-0.44%25.23B
8.55%25.34B
9.32%23.35B
12.44%21.36B
3.25%18.99B
-Reversal of impairment losses recognized in profit and loss
-95.36%1.58B
--34.09B
----
----
----
----
1,360.00%511M
-76.97%35M
-33.33%152M
-28.08%228M
-Share of associates
----
----
----
----
----
----
---265M
----
----
----
-Disposal profit
-91.96%-13.89B
-327.91%-7.24B
-832.03%-1.69B
131.95%231M
-177.66%-723M
201.29%931M
117.02%309M
-475.98%-1.82B
-45.05%483M
130.99%879M
-Net exchange gains and losses
----
----
----
----
----
----
----
---293M
----
----
-Other non-cash items
7.90%-10.83B
-51.10%-11.75B
34.90%-7.78B
-88.71%-11.95B
23.27%-6.33B
-247.52%-8.25B
230.09%5.59B
10.45%-4.3B
-743.94%-4.8B
-267.10%-569M
Changes in working capital
199.59%14.02B
-18.70%4.68B
115.66%5.75B
-110.53%-36.74B
-476.22%-17.45B
21.28%4.64B
109.31%3.83B
-179.74%-41.07B
-615.45%-14.68B
155.02%2.85B
-Change in receivables
-133.85%-460M
-19.78%1.36B
205.02%1.69B
-47.71%-1.61B
79.19%-1.09B
-147.54%-5.25B
691.27%11.04B
-386.79%-1.87B
-31.55%651M
126.59%951M
-Change in inventory
172.18%14.17B
-68.89%5.21B
153.80%16.73B
-41.75%-31.09B
-5,097.87%-21.94B
85.71%-422M
81.92%-2.95B
-270.58%-16.34B
-1,132.32%-4.41B
471.30%427M
-Change in payables
85.36%-173M
86.33%-1.18B
-457.81%-8.65B
-122.51%-1.55B
179.46%6.89B
150.92%2.46B
106.96%982M
-855.60%-14.11B
81.61%1.87B
-64.94%1.03B
-Change in accrued expense
2,804.08%1.42B
103.31%49M
-145.84%-1.48B
339.27%3.23B
-79.35%736M
349.48%3.57B
-433.88%-1.43B
-61.34%428M
-49.80%1.11B
235.11%2.21B
-Provision for loans, leases and other losses
-25.10%-942M
70.37%-753M
55.58%-2.54B
-179.35%-5.72B
-147.85%-2.05B
212.25%4.28B
58.49%-3.81B
33.91%-9.19B
-688.26%-13.9B
65.25%-1.76B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.93%-645M
-32.64%-321M
-261.19%-242M
43.22%-67M
31.40%-118M
-50.88%-172M
-153.33%-114M
36.62%-45M
6.58%-71M
40.16%-76M
Interest received (cash flow from operating activities)
-7.71%3.84B
-2.94%4.17B
4.94%4.29B
35.98%4.09B
14.86%3.01B
-17.52%2.62B
-19.13%3.17B
6.98%3.93B
17.33%3.67B
-7.54%3.13B
Tax refund paid
-36.85%-15.86B
6.23%-11.59B
19.55%-12.36B
-11.10%-15.37B
-43.80%-13.83B
-16.79%-9.62B
21.74%-8.24B
29.23%-10.52B
-39.65%-14.87B
-50.19%-10.65B
Other operating cash inflow (outflow)
2M
0
-2M
0
-100.02%-1M
543,000.00%5.43B
0.00%-1M
0.00%-1M
-100.37%-1M
-70.77%273M
Operating cash flow
-0.20%71.24B
-6.46%71.38B
141.65%76.31B
-36.02%31.58B
-17.12%49.36B
-6.72%59.55B
337.49%63.84B
-67.92%14.59B
-27.34%45.49B
6.66%62.6B
Investing cash flow
Net PPE purchase and sale
18.66%-36.19B
12.48%-44.49B
-88.51%-50.84B
9.98%-26.97B
22.56%-29.96B
-27.56%-38.68B
-1.77%-30.32B
12.06%-29.8B
-15.51%-33.88B
-27.33%-29.33B
Net intangibles purchase and sale
-8.74%-6.68B
12.40%-6.15B
18.23%-7.02B
-72.27%-8.58B
0.28%-4.98B
3.76%-4.99B
-4.13%-5.19B
3.75%-4.98B
-49.84%-5.18B
11.86%-3.46B
Net business purchase and sale
---694M
----
----
----
---1.14B
----
---661M
----
----
----
Net investment product transactions
76.81%21.26B
210.09%12.02B
1,728.77%3.88B
-94.95%212M
330.87%4.2B
241.72%975M
-108.34%-688M
166.84%8.25B
221.03%3.09B
13.83%-2.55B
Advance cash and loans provided to other parties
--0
60.00%-2M
-150.00%-5M
0.00%-2M
---2M
----
---1M
--0
-300.00%-8M
---2M
Repayment of advance payments to other parties and cash income from loans
25.00%5M
33.33%4M
-40.00%3M
66.67%5M
-25.00%3M
-33.33%4M
-57.14%6M
16.67%14M
-7.69%12M
-43.48%13M
Net changes in other investments
111.74%487M
22.99%230M
196.83%187M
450.00%63M
-124.00%-18M
-50.66%75M
136.98%152M
-0.74%-411M
-651.35%-408M
107.92%74M
Investing cash flow
43.16%-21.82B
28.64%-38.38B
-52.51%-53.79B
-10.59%-35.27B
25.17%-31.89B
-16.12%-42.62B
-36.31%-36.71B
25.97%-26.93B
-3.17%-36.37B
-17.71%-35.26B
Financing cash flow
Net issuance payments of debt
---157M
--0
-100.46%-137M
149.67%29.8B
-263.28%-60B
963.80%36.75B
-114.35%-4.25B
1,499.35%29.64B
128.73%1.85B
-22.23%-6.45B
Net common stock issuance
-222,177.78%-20.01B
-28.57%-9M
12.50%-7M
42.86%-8M
6.67%-14M
-87.50%-15M
0.00%-8M
52.94%-8M
-30.77%-17M
81.69%-13M
Cash dividends paid
1.54%-16.7B
-0.02%-16.96B
-0.02%-16.96B
-17.70%-16.96B
-13.40%-14.41B
16.64%-12.7B
-11.14%-15.24B
-15.81%-13.71B
-2.95%-11.84B
-19.18%-11.5B
Cash dividends for minorities
27.80%-387M
1.11%-536M
80.80%-542M
---2.82B
----
----
----
----
----
----
Net other fund-raising expenses
13.02%-1.3B
-14.53%-1.5B
-5.83%-1.31B
8.58%-1.24B
-2.04%-1.35B
3.71%-1.33B
-1.62%-1.38B
-9.19%-1.35B
-31.63%-1.24B
-1,582.14%-942M
Financing cash flow
-102.85%-38.56B
-0.28%-19.01B
-315.90%-18.95B
111.59%8.78B
-433.77%-75.77B
208.74%22.7B
-243.37%-20.88B
229.51%14.56B
40.52%-11.24B
-25.59%-18.91B
Net cash flow
Beginning cash position
17.60%120.7B
5.28%102.64B
8.81%97.49B
-36.64%89.6B
39.04%141.42B
5.43%101.71B
-1.20%96.47B
-0.76%97.64B
4.56%98.38B
13.11%94.09B
Current changes in cash
-22.31%10.87B
292.23%13.99B
-29.91%3.57B
108.73%5.09B
-247.13%-58.31B
533.08%39.63B
181.10%6.26B
204.60%2.23B
-125.22%-2.13B
-38.33%8.44B
Effect of exchange rate changes
-109.38%-382M
158.50%4.07B
-43.75%1.58B
-56.83%2.8B
8,328.57%6.49B
107.56%77M
70.01%-1.02B
-345.66%-3.4B
133.33%1.38B
-49.03%-4.15B
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
0.00%1M
--1M
----
-200.00%-1M
--1M
----
50.00%-1M
End cash Position
8.69%131.19B
17.60%120.7B
5.28%102.64B
8.81%97.49B
-36.64%89.6B
39.04%141.42B
5.43%101.71B
-1.20%96.47B
-0.76%97.64B
4.56%98.38B
Free cash flow
35.77%28.08B
13.86%20.68B
482.28%18.17B
-133.34%-4.75B
-9.89%14.26B
-43.99%15.82B
232.68%28.25B
-513.52%-21.29B
-81.38%5.15B
0.72%27.65B
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 6.03%83.9B-6.50%79.13B97.16%84.63B-28.82%42.92B-1.62%60.3B-11.19%61.29B224.99%69.02B-62.59%21.24B-18.83%56.76B13.53%69.93B
Net profit before non-cash adjustment 141.10%58.66B-55.11%24.33B-9.62%54.21B3.64%59.98B49.35%57.87B14.97%38.75B-25.66%33.7B-16.44%45.34B14.11%54.25B-7.29%47.55B
Total adjustment of non-cash items -77.60%11.23B103.19%50.12B25.25%24.67B-0.96%19.69B11.02%19.88B-43.13%17.91B85.54%31.49B-1.26%16.97B-11.99%17.19B26.14%19.53B
-Depreciation and amortization -1.88%34.36B2.58%35.02B8.67%34.14B16.60%31.41B6.77%26.94B-0.44%25.23B8.55%25.34B9.32%23.35B12.44%21.36B3.25%18.99B
-Reversal of impairment losses recognized in profit and loss -95.36%1.58B--34.09B----------------1,360.00%511M-76.97%35M-33.33%152M-28.08%228M
-Share of associates ---------------------------265M------------
-Disposal profit -91.96%-13.89B-327.91%-7.24B-832.03%-1.69B131.95%231M-177.66%-723M201.29%931M117.02%309M-475.98%-1.82B-45.05%483M130.99%879M
-Net exchange gains and losses -------------------------------293M--------
-Other non-cash items 7.90%-10.83B-51.10%-11.75B34.90%-7.78B-88.71%-11.95B23.27%-6.33B-247.52%-8.25B230.09%5.59B10.45%-4.3B-743.94%-4.8B-267.10%-569M
Changes in working capital 199.59%14.02B-18.70%4.68B115.66%5.75B-110.53%-36.74B-476.22%-17.45B21.28%4.64B109.31%3.83B-179.74%-41.07B-615.45%-14.68B155.02%2.85B
-Change in receivables -133.85%-460M-19.78%1.36B205.02%1.69B-47.71%-1.61B79.19%-1.09B-147.54%-5.25B691.27%11.04B-386.79%-1.87B-31.55%651M126.59%951M
-Change in inventory 172.18%14.17B-68.89%5.21B153.80%16.73B-41.75%-31.09B-5,097.87%-21.94B85.71%-422M81.92%-2.95B-270.58%-16.34B-1,132.32%-4.41B471.30%427M
-Change in payables 85.36%-173M86.33%-1.18B-457.81%-8.65B-122.51%-1.55B179.46%6.89B150.92%2.46B106.96%982M-855.60%-14.11B81.61%1.87B-64.94%1.03B
-Change in accrued expense 2,804.08%1.42B103.31%49M-145.84%-1.48B339.27%3.23B-79.35%736M349.48%3.57B-433.88%-1.43B-61.34%428M-49.80%1.11B235.11%2.21B
-Provision for loans, leases and other losses -25.10%-942M70.37%-753M55.58%-2.54B-179.35%-5.72B-147.85%-2.05B212.25%4.28B58.49%-3.81B33.91%-9.19B-688.26%-13.9B65.25%-1.76B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.93%-645M-32.64%-321M-261.19%-242M43.22%-67M31.40%-118M-50.88%-172M-153.33%-114M36.62%-45M6.58%-71M40.16%-76M
Interest received (cash flow from operating activities) -7.71%3.84B-2.94%4.17B4.94%4.29B35.98%4.09B14.86%3.01B-17.52%2.62B-19.13%3.17B6.98%3.93B17.33%3.67B-7.54%3.13B
Tax refund paid -36.85%-15.86B6.23%-11.59B19.55%-12.36B-11.10%-15.37B-43.80%-13.83B-16.79%-9.62B21.74%-8.24B29.23%-10.52B-39.65%-14.87B-50.19%-10.65B
Other operating cash inflow (outflow) 2M0-2M0-100.02%-1M543,000.00%5.43B0.00%-1M0.00%-1M-100.37%-1M-70.77%273M
Operating cash flow -0.20%71.24B-6.46%71.38B141.65%76.31B-36.02%31.58B-17.12%49.36B-6.72%59.55B337.49%63.84B-67.92%14.59B-27.34%45.49B6.66%62.6B
Investing cash flow
Net PPE purchase and sale 18.66%-36.19B12.48%-44.49B-88.51%-50.84B9.98%-26.97B22.56%-29.96B-27.56%-38.68B-1.77%-30.32B12.06%-29.8B-15.51%-33.88B-27.33%-29.33B
Net intangibles purchase and sale -8.74%-6.68B12.40%-6.15B18.23%-7.02B-72.27%-8.58B0.28%-4.98B3.76%-4.99B-4.13%-5.19B3.75%-4.98B-49.84%-5.18B11.86%-3.46B
Net business purchase and sale ---694M---------------1.14B-------661M------------
Net investment product transactions 76.81%21.26B210.09%12.02B1,728.77%3.88B-94.95%212M330.87%4.2B241.72%975M-108.34%-688M166.84%8.25B221.03%3.09B13.83%-2.55B
Advance cash and loans provided to other parties --060.00%-2M-150.00%-5M0.00%-2M---2M-------1M--0-300.00%-8M---2M
Repayment of advance payments to other parties and cash income from loans 25.00%5M33.33%4M-40.00%3M66.67%5M-25.00%3M-33.33%4M-57.14%6M16.67%14M-7.69%12M-43.48%13M
Net changes in other investments 111.74%487M22.99%230M196.83%187M450.00%63M-124.00%-18M-50.66%75M136.98%152M-0.74%-411M-651.35%-408M107.92%74M
Investing cash flow 43.16%-21.82B28.64%-38.38B-52.51%-53.79B-10.59%-35.27B25.17%-31.89B-16.12%-42.62B-36.31%-36.71B25.97%-26.93B-3.17%-36.37B-17.71%-35.26B
Financing cash flow
Net issuance payments of debt ---157M--0-100.46%-137M149.67%29.8B-263.28%-60B963.80%36.75B-114.35%-4.25B1,499.35%29.64B128.73%1.85B-22.23%-6.45B
Net common stock issuance -222,177.78%-20.01B-28.57%-9M12.50%-7M42.86%-8M6.67%-14M-87.50%-15M0.00%-8M52.94%-8M-30.77%-17M81.69%-13M
Cash dividends paid 1.54%-16.7B-0.02%-16.96B-0.02%-16.96B-17.70%-16.96B-13.40%-14.41B16.64%-12.7B-11.14%-15.24B-15.81%-13.71B-2.95%-11.84B-19.18%-11.5B
Cash dividends for minorities 27.80%-387M1.11%-536M80.80%-542M---2.82B------------------------
Net other fund-raising expenses 13.02%-1.3B-14.53%-1.5B-5.83%-1.31B8.58%-1.24B-2.04%-1.35B3.71%-1.33B-1.62%-1.38B-9.19%-1.35B-31.63%-1.24B-1,582.14%-942M
Financing cash flow -102.85%-38.56B-0.28%-19.01B-315.90%-18.95B111.59%8.78B-433.77%-75.77B208.74%22.7B-243.37%-20.88B229.51%14.56B40.52%-11.24B-25.59%-18.91B
Net cash flow
Beginning cash position 17.60%120.7B5.28%102.64B8.81%97.49B-36.64%89.6B39.04%141.42B5.43%101.71B-1.20%96.47B-0.76%97.64B4.56%98.38B13.11%94.09B
Current changes in cash -22.31%10.87B292.23%13.99B-29.91%3.57B108.73%5.09B-247.13%-58.31B533.08%39.63B181.10%6.26B204.60%2.23B-125.22%-2.13B-38.33%8.44B
Effect of exchange rate changes -109.38%-382M158.50%4.07B-43.75%1.58B-56.83%2.8B8,328.57%6.49B107.56%77M70.01%-1.02B-345.66%-3.4B133.33%1.38B-49.03%-4.15B
Cash adjustments other than cash changes -200.00%-1M--1M----0.00%1M--1M-----200.00%-1M--1M----50.00%-1M
End cash Position 8.69%131.19B17.60%120.7B5.28%102.64B8.81%97.49B-36.64%89.6B39.04%141.42B5.43%101.71B-1.20%96.47B-0.76%97.64B4.56%98.38B
Free cash flow 35.77%28.08B13.86%20.68B482.28%18.17B-133.34%-4.75B-9.89%14.26B-43.99%15.82B232.68%28.25B-513.52%-21.29B-81.38%5.15B0.72%27.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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