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Toho Zinc (5707)

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  • 2187
  • +128+6.22%
20min DelayMarket Closed Jan 16 15:30 JST
68.07BMarket Cap-21.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toho Zinc (5707) 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
-11.13%4.69B
-59.16%5.28B
425.09%12.93B
-178.32%-3.98B
-19.00%5.08B
-36.49%6.27B
-40.12%9.87B
91.02%16.49B
-49.86%8.63B
246.96%17.22B
Net profit before non-cash adjustment
94.53%-2.48B
-3,775.47%-45.39B
-86.76%1.24B
32.14%9.33B
139.42%7.06B
-369.57%-17.9B
-130.30%-3.81B
4.42%12.58B
180.94%12.05B
-353.87%-14.88B
Total adjustment of non-cash items
-76.68%9.11B
631.21%39.08B
-14.04%5.35B
257.56%6.22B
-83.58%1.74B
-15.71%10.59B
93.23%12.56B
12.20%6.5B
-75.56%5.79B
157.14%23.71B
-Depreciation and amortization
-28.79%2.55B
-18.49%3.57B
1.62%4.39B
-6.07%4.32B
-8.16%4.59B
-16.83%5B
2.33%6.01B
9.91%5.88B
-32.78%5.35B
-5.22%7.95B
-Reversal of impairment losses recognized in profit and loss
-65.25%7.68B
9,465.80%22.1B
--231M
--0
-36.19%2.02B
-26.90%3.17B
4,239.00%4.34B
203.03%100M
-99.79%33M
--15.4B
-Share of associates
--0
3,098.68%9.72B
390.32%304M
6,300.00%62M
-102.27%-1M
--44M
----
----
----
----
-Disposal profit
-305.07%-1.92B
-128.31%-473M
6,584.00%1.67B
100.68%25M
-1,371.18%-3.66B
-47.54%288M
60.53%549M
235.29%342M
-53.64%102M
35.80%220M
-Net exchange gains and losses
302.43%751M
-1,224.24%-371M
123.40%33M
71.17%-141M
-277.17%-489M
-7.38%276M
508.22%298M
-269.77%-73M
-77.95%43M
-76.65%195M
-Other non-cash items
-98.79%55M
454.34%4.53B
-165.36%-1.28B
368.82%1.96B
-140.31%-728M
32.60%1.81B
434.12%1.36B
-5.20%255M
520.31%269M
62.13%-64M
Changes in working capital
-116.68%-1.93B
82.49%11.59B
132.53%6.35B
-425.52%-19.52B
-127.36%-3.72B
1,109.08%13.58B
143.34%1.12B
71.86%-2.59B
-209.77%-9.21B
182.88%8.39B
-Change in receivables
673.49%5.63B
-49.37%728M
145.36%1.44B
29.34%-3.17B
-191.44%-4.49B
34.01%4.91B
1,292.02%3.66B
103.97%263M
-439.22%-6.63B
197.70%1.95B
-Change in inventory
-111.42%-1.02B
85.81%8.89B
125.28%4.79B
-1,091.05%-18.93B
-73.78%1.91B
1,044.75%7.28B
79.40%-771M
-96.90%-3.74B
-129.01%-1.9B
181.33%6.55B
-Change in payables
81.28%-1.3B
-2,970.12%-6.92B
-90.91%241M
330.41%2.65B
-198.38%-1.15B
166.59%1.17B
-264.05%-1.76B
385.60%1.07B
-362.24%-375M
-58.67%143M
-Provision for loans, leases and other losses
-151.84%-5.12B
7,748.06%9.87B
-263.29%-129M
-89.25%79M
4,800.00%735M
117.24%15M
-187.88%-87M
132.46%99M
-16.41%-305M
36.10%-262M
-Changes in other current assets
85.92%-138M
-6,633.33%-980M
109.68%15M
78.56%-155M
-456.16%-723M
163.64%203M
127.40%77M
---281M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.34%-1.57B
-61.15%-1.04B
-32.92%-646M
12.43%-486M
-20.39%-555M
-18.81%-461M
16.02%-388M
11.15%-462M
8.13%-520M
-44.02%-566M
Interest received (cash flow from operating activities)
-33.33%74M
-51.95%111M
171.76%231M
-26.09%85M
25.00%115M
-10.68%92M
-45.50%103M
142.31%189M
-16.13%78M
-24.39%93M
Tax refund paid
49.25%-306M
60.01%-603M
-88.74%-1.51B
-144.34%-799M
-139.83%-327M
157.21%821M
65.66%-1.44B
-659.82%-4.18B
80.94%-550M
-16.33%-2.89B
Other operating cash inflow (outflow)
-1M
0
0
0
0.00%1M
1M
0
0.00%-1M
-1M
0
Operating cash flow
-22.75%2.9B
-65.95%3.75B
312.61%11.01B
-220.06%-5.18B
-35.85%4.31B
-17.54%6.72B
-32.26%8.15B
57.56%12.04B
-44.88%7.64B
526.49%13.86B
Investing cash flow
Net PPE purchase and sale
67.12%-1.54B
-52.88%-4.68B
-28.41%-3.06B
-61.23%-2.38B
50.62%-1.48B
46.46%-2.99B
-51.98%-5.59B
-28.51%-3.68B
17.99%-2.86B
-16.64%-3.49B
Net intangibles purchase and sale
98.49%-31M
19.52%-2.05B
-17.67%-2.55B
-154.76%-2.17B
73.70%-851M
24.59%-3.24B
-106.00%-4.29B
-85.65%-2.08B
41.71%-1.12B
17.84%-1.93B
Net business purchase and sale
137.83%628M
-23.88%-1.66B
59.38%-1.34B
-427.93%-3.3B
129.79%1.01B
---3.38B
----
----
----
----
Net investment product transactions
-26.71%697M
584.17%951M
2.21%139M
-82.65%136M
1,351.85%784M
1,900.00%54M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
Advance cash and loans provided to other parties
----
--0
-117.53%-1.09B
---502M
----
---1.62B
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-45.57%43M
17.91%79M
-90.93%67M
--739M
----
----
----
--7M
----
Net changes in other investments
41.40%-126M
29.04%-215M
-19.29%-303M
-63.87%-254M
37.50%-155M
1.98%-248M
22.15%-253M
-124.14%-325M
27.86%-145M
-175.00%-201M
Investing cash flow
95.14%-370M
6.35%-7.61B
3.27%-8.13B
-18,773.33%-8.4B
100.39%45M
-12.64%-11.42B
-66.48%-10.14B
-47.61%-6.09B
26.59%-4.13B
-10.83%-5.62B
Financing cash flow
Net issuance payments of debt
-127.83%-2.44B
2,964.38%8.77B
-101.88%-306M
349.61%16.3B
-279.87%-6.53B
2,353.38%3.63B
113.11%148M
49.12%-1.13B
63.21%-2.22B
-953.18%-6.03B
Net common stock issuance
--7.5B
--0
----
----
----
----
--0
-200.00%-3M
---1M
--0
Cash dividends paid
----
0.00%-1.02B
-50.15%-1.02B
---678M
----
44.02%-950M
-25.06%-1.7B
-100.15%-1.36B
28.63%-678M
-40.12%-950M
Net other fund-raising expenses
37.74%-33M
-8.16%-53M
7.55%-49M
35.37%-53M
-290.48%-82M
-110.00%-21M
56.52%-10M
46.51%-23M
10.42%-43M
11.11%-48M
Financing cash flow
-34.65%5.03B
660.38%7.69B
-108.82%-1.37B
335.46%15.57B
-348.61%-6.61B
270.62%2.66B
37.94%-1.56B
14.59%-2.51B
58.17%-2.94B
-28,020.00%-7.03B
Net cash flow
Beginning cash position
40.61%13.41B
20.27%9.54B
33.62%7.93B
-27.70%5.93B
-19.92%8.21B
-25.75%10.25B
33.12%13.8B
5.79%10.37B
13.60%9.8B
-24.93%8.63B
Current changes in cash
97.18%7.55B
154.05%3.83B
-24.22%1.51B
188.25%1.99B
-10.81%-2.26B
42.56%-2.04B
-203.14%-3.54B
499.48%3.44B
-52.61%573M
141.94%1.21B
Effect of exchange rate changes
-65.85%14M
-59.00%41M
1,900.00%100M
129.41%5M
-240.00%-17M
50.00%-5M
---10M
--0
82.86%-6M
-294.44%-35M
Cash adjustments other than cash changes
100.00%2M
200.00%1M
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
---1M
End cash Position
56.45%20.98B
40.61%13.41B
20.27%9.54B
33.62%7.93B
-27.70%5.93B
-19.92%8.21B
-25.75%10.25B
33.12%13.8B
5.79%10.37B
13.60%9.8B
Free cash flow
141.59%1.28B
-157.15%-3.08B
153.88%5.39B
-1,829.73%-10B
-229.18%-518M
122.94%401M
-127.91%-1.75B
74.85%6.26B
-55.67%3.58B
357.74%8.08B
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 -11.13%4.69B-59.16%5.28B425.09%12.93B-178.32%-3.98B-19.00%5.08B-36.49%6.27B-40.12%9.87B91.02%16.49B-49.86%8.63B246.96%17.22B
Net profit before non-cash adjustment 94.53%-2.48B-3,775.47%-45.39B-86.76%1.24B32.14%9.33B139.42%7.06B-369.57%-17.9B-130.30%-3.81B4.42%12.58B180.94%12.05B-353.87%-14.88B
Total adjustment of non-cash items -76.68%9.11B631.21%39.08B-14.04%5.35B257.56%6.22B-83.58%1.74B-15.71%10.59B93.23%12.56B12.20%6.5B-75.56%5.79B157.14%23.71B
-Depreciation and amortization -28.79%2.55B-18.49%3.57B1.62%4.39B-6.07%4.32B-8.16%4.59B-16.83%5B2.33%6.01B9.91%5.88B-32.78%5.35B-5.22%7.95B
-Reversal of impairment losses recognized in profit and loss -65.25%7.68B9,465.80%22.1B--231M--0-36.19%2.02B-26.90%3.17B4,239.00%4.34B203.03%100M-99.79%33M--15.4B
-Share of associates --03,098.68%9.72B390.32%304M6,300.00%62M-102.27%-1M--44M----------------
-Disposal profit -305.07%-1.92B-128.31%-473M6,584.00%1.67B100.68%25M-1,371.18%-3.66B-47.54%288M60.53%549M235.29%342M-53.64%102M35.80%220M
-Net exchange gains and losses 302.43%751M-1,224.24%-371M123.40%33M71.17%-141M-277.17%-489M-7.38%276M508.22%298M-269.77%-73M-77.95%43M-76.65%195M
-Other non-cash items -98.79%55M454.34%4.53B-165.36%-1.28B368.82%1.96B-140.31%-728M32.60%1.81B434.12%1.36B-5.20%255M520.31%269M62.13%-64M
Changes in working capital -116.68%-1.93B82.49%11.59B132.53%6.35B-425.52%-19.52B-127.36%-3.72B1,109.08%13.58B143.34%1.12B71.86%-2.59B-209.77%-9.21B182.88%8.39B
-Change in receivables 673.49%5.63B-49.37%728M145.36%1.44B29.34%-3.17B-191.44%-4.49B34.01%4.91B1,292.02%3.66B103.97%263M-439.22%-6.63B197.70%1.95B
-Change in inventory -111.42%-1.02B85.81%8.89B125.28%4.79B-1,091.05%-18.93B-73.78%1.91B1,044.75%7.28B79.40%-771M-96.90%-3.74B-129.01%-1.9B181.33%6.55B
-Change in payables 81.28%-1.3B-2,970.12%-6.92B-90.91%241M330.41%2.65B-198.38%-1.15B166.59%1.17B-264.05%-1.76B385.60%1.07B-362.24%-375M-58.67%143M
-Provision for loans, leases and other losses -151.84%-5.12B7,748.06%9.87B-263.29%-129M-89.25%79M4,800.00%735M117.24%15M-187.88%-87M132.46%99M-16.41%-305M36.10%-262M
-Changes in other current assets 85.92%-138M-6,633.33%-980M109.68%15M78.56%-155M-456.16%-723M163.64%203M127.40%77M---281M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.34%-1.57B-61.15%-1.04B-32.92%-646M12.43%-486M-20.39%-555M-18.81%-461M16.02%-388M11.15%-462M8.13%-520M-44.02%-566M
Interest received (cash flow from operating activities) -33.33%74M-51.95%111M171.76%231M-26.09%85M25.00%115M-10.68%92M-45.50%103M142.31%189M-16.13%78M-24.39%93M
Tax refund paid 49.25%-306M60.01%-603M-88.74%-1.51B-144.34%-799M-139.83%-327M157.21%821M65.66%-1.44B-659.82%-4.18B80.94%-550M-16.33%-2.89B
Other operating cash inflow (outflow) -1M0000.00%1M1M00.00%-1M-1M0
Operating cash flow -22.75%2.9B-65.95%3.75B312.61%11.01B-220.06%-5.18B-35.85%4.31B-17.54%6.72B-32.26%8.15B57.56%12.04B-44.88%7.64B526.49%13.86B
Investing cash flow
Net PPE purchase and sale 67.12%-1.54B-52.88%-4.68B-28.41%-3.06B-61.23%-2.38B50.62%-1.48B46.46%-2.99B-51.98%-5.59B-28.51%-3.68B17.99%-2.86B-16.64%-3.49B
Net intangibles purchase and sale 98.49%-31M19.52%-2.05B-17.67%-2.55B-154.76%-2.17B73.70%-851M24.59%-3.24B-106.00%-4.29B-85.65%-2.08B41.71%-1.12B17.84%-1.93B
Net business purchase and sale 137.83%628M-23.88%-1.66B59.38%-1.34B-427.93%-3.3B129.79%1.01B---3.38B----------------
Net investment product transactions -26.71%697M584.17%951M2.21%139M-82.65%136M1,351.85%784M1,900.00%54M0.00%-3M0.00%-3M0.00%-3M0.00%-3M
Advance cash and loans provided to other parties ------0-117.53%-1.09B---502M-------1.62B----------------
Repayment of advance payments to other parties and cash income from loans -----45.57%43M17.91%79M-90.93%67M--739M--------------7M----
Net changes in other investments 41.40%-126M29.04%-215M-19.29%-303M-63.87%-254M37.50%-155M1.98%-248M22.15%-253M-124.14%-325M27.86%-145M-175.00%-201M
Investing cash flow 95.14%-370M6.35%-7.61B3.27%-8.13B-18,773.33%-8.4B100.39%45M-12.64%-11.42B-66.48%-10.14B-47.61%-6.09B26.59%-4.13B-10.83%-5.62B
Financing cash flow
Net issuance payments of debt -127.83%-2.44B2,964.38%8.77B-101.88%-306M349.61%16.3B-279.87%-6.53B2,353.38%3.63B113.11%148M49.12%-1.13B63.21%-2.22B-953.18%-6.03B
Net common stock issuance --7.5B--0------------------0-200.00%-3M---1M--0
Cash dividends paid ----0.00%-1.02B-50.15%-1.02B---678M----44.02%-950M-25.06%-1.7B-100.15%-1.36B28.63%-678M-40.12%-950M
Net other fund-raising expenses 37.74%-33M-8.16%-53M7.55%-49M35.37%-53M-290.48%-82M-110.00%-21M56.52%-10M46.51%-23M10.42%-43M11.11%-48M
Financing cash flow -34.65%5.03B660.38%7.69B-108.82%-1.37B335.46%15.57B-348.61%-6.61B270.62%2.66B37.94%-1.56B14.59%-2.51B58.17%-2.94B-28,020.00%-7.03B
Net cash flow
Beginning cash position 40.61%13.41B20.27%9.54B33.62%7.93B-27.70%5.93B-19.92%8.21B-25.75%10.25B33.12%13.8B5.79%10.37B13.60%9.8B-24.93%8.63B
Current changes in cash 97.18%7.55B154.05%3.83B-24.22%1.51B188.25%1.99B-10.81%-2.26B42.56%-2.04B-203.14%-3.54B499.48%3.44B-52.61%573M141.94%1.21B
Effect of exchange rate changes -65.85%14M-59.00%41M1,900.00%100M129.41%5M-240.00%-17M50.00%-5M---10M--082.86%-6M-294.44%-35M
Cash adjustments other than cash changes 100.00%2M200.00%1M---1M----0.00%-1M0.00%-1M0.00%-1M---1M-------1M
End cash Position 56.45%20.98B40.61%13.41B20.27%9.54B33.62%7.93B-27.70%5.93B-19.92%8.21B-25.75%10.25B33.12%13.8B5.79%10.37B13.60%9.8B
Free cash flow 141.59%1.28B-157.15%-3.08B153.88%5.39B-1,829.73%-10B-229.18%-518M122.94%401M-127.91%-1.75B74.85%6.26B-55.67%3.58B357.74%8.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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