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Toyo Seikan Group Holdings (5901)

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  • 3438.0
  • +199.0+6.14%
20min DelayMarket Closed May 1 15:30 JST
526.57BMarket Cap25.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Seikan Group Holdings (5901) 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
60.37%101.43B
9,386.93%63.24B
-100.86%-681M
-13.29%79.19B
6.11%91.33B
30.47%86.07B
-2.52%65.97B
-24.90%67.68B
39.78%90.11B
10.13%64.47B
Net profit before non-cash adjustment
-5.60%32.42B
149.38%34.34B
-77.09%13.77B
146.82%60.09B
251.47%24.35B
-78.50%6.93B
247.60%32.22B
-186.06%-21.83B
37.01%25.36B
-2.60%18.51B
Total adjustment of non-cash items
71.09%60.03B
2.29%35.09B
-19.21%34.3B
-33.39%42.46B
8.72%63.74B
62.13%58.63B
-65.52%36.16B
61.35%104.87B
62.18%64.99B
-21.69%40.07B
-Depreciation and amortization
1.18%56.06B
4.66%55.4B
3.19%52.94B
8.82%51.3B
-0.67%47.14B
4.49%47.46B
-8.14%45.42B
-0.39%49.44B
2.87%49.64B
2.30%48.25B
-Reversal of impairment losses recognized in profit and loss
-2.00%5.87B
--5.99B
--0
-24.03%2.26B
-47.14%2.98B
-33.45%5.64B
-82.07%8.47B
280.22%47.23B
--12.42B
----
-Assets reserve and write-off
----
----
----
----
----
----
----
192.17%2.17B
-43.26%741M
-62.30%1.31B
-Share of associates
-127.19%-3.71B
75.96%-1.63B
13.83%-6.79B
-301.43%-7.88B
-262.85%-1.96B
-52.50%1.21B
220.73%2.54B
-88.27%-2.1B
-477.36%-1.12B
-6.03%296M
-Disposal profit
-135.29%-78M
-65.52%221M
103.71%641M
-971.48%-17.26B
-20.76%1.98B
111.49%2.5B
-2,347.24%-21.76B
78.12%-889M
-251.77%-4.06B
70.97%-1.16B
-Net exchange gains and losses
100.61%19M
-114.34%-3.1B
31.66%-1.44B
-225.58%-2.11B
-150.27%-649M
212.55%1.29B
-214.02%-1.15B
58.93%1.01B
-89.11%633M
182.26%5.81B
-Pension and employee benefit expenses
----
----
----
----
----
----
-53.58%1.29B
18.63%2.78B
99.32%2.35B
-26.80%1.18B
-Other non-cash items
108.62%1.88B
-97.50%-21.79B
-168.31%-11.04B
13.39%16.16B
2,562.99%14.25B
-60.13%535M
-74.35%1.34B
19.07%5.23B
128.14%4.39B
-461.85%-15.61B
Changes in working capital
245.15%8.98B
87.32%-6.18B
-108.67%-48.75B
-819.75%-23.36B
-84.17%3.25B
950.37%20.51B
84.30%-2.41B
-6,249.17%-15.37B
-104.11%-242M
150.53%5.88B
-Change in receivables
370.43%31.28B
55.50%-11.57B
-248.33%-26B
-1,853.66%-7.46B
-101.46%-382M
581.04%26.2B
41.82%-5.45B
-265.58%-9.36B
253.68%5.65B
-174.75%-3.68B
-Change in inventory
-149.52%-6.21B
136.80%12.53B
-8.29%-34.06B
-664.87%-31.45B
160.12%5.57B
-835.00%-9.26B
119.96%1.26B
-228.42%-6.31B
3.63%4.92B
277.61%4.74B
-Change in payables
-30.81%-8.52B
-149.70%-6.51B
-29.25%13.1B
845.97%18.52B
-645.35%-2.48B
-478.41%-333M
-97.53%88M
191.65%3.57B
41.28%-3.89B
-1,540.22%-6.63B
-Provision for loans, leases and other losses
-304.30%-2.85B
164.71%1.4B
225.48%527M
-124.94%-420M
-50.38%1.68B
271.33%3.39B
1,857.69%914M
98.04%-52M
-145.27%-2.65B
223.54%5.85B
-Changes in other current assets
-132.65%-4.73B
12.48%-2.03B
8.61%-2.32B
-122.68%-2.54B
-324.36%-1.14B
-34.15%509M
124.13%773M
25.04%-3.2B
-176.43%-4.27B
158.14%5.59B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.87%-4.27B
-151.32%-3.53B
-82.23%-1.41B
20.76%-771M
30.60%-973M
22.33%-1.4B
-10.67%-1.81B
-8.66%-1.63B
-2.95%-1.5B
3.06%-1.46B
Interest received (cash flow from operating activities)
22.80%5.5B
38.72%4.48B
-3.52%3.23B
8.45%3.35B
-8.42%3.09B
-5.09%3.37B
8.49%3.55B
17.98%3.28B
-0.57%2.78B
-5.99%2.79B
Tax refund paid
-2,316.49%-8.6B
101.94%388M
-215.09%-20.01B
-202.19%-6.35B
82.12%-2.1B
-92.15%-11.75B
27.98%-6.12B
-68.76%-8.49B
11.84%-5.03B
32.28%-5.71B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-599.92%-12.01B
137.72%2.4B
-304.19%-6.37B
75.43%-1.58B
-434.14%-6.42B
42.45%-1.2B
Operating cash flow
45.65%94.06B
442.41%64.58B
-125.01%-18.86B
-4.93%75.42B
0.81%79.33B
42.48%78.69B
-6.79%55.23B
-25.88%59.25B
35.74%79.94B
19.01%58.89B
Investing cash flow
Net PPE purchase and sale
36.16%-32.81B
12.69%-51.39B
-25.18%-58.86B
25.99%-47.02B
-16.09%-63.53B
-11.92%-54.73B
-4.29%-48.9B
-32.28%-46.89B
-3.43%-35.45B
27.44%-34.27B
Net intangibles purchase and sale
67.47%-486M
-96.58%-1.49B
44.85%-760M
-14.26%-1.38B
13.30%-1.21B
-97.03%-1.39B
32.76%-706M
-81.98%-1.05B
-134.55%-577M
49.38%-246M
Net business purchase and sale
---11.44B
--0
----
----
-43.44%-2.14B
47.41%-1.49B
-314.74%-2.84B
91.67%-685M
-0.02%-8.22B
-45.75%-8.22B
Net investment product transactions
-260.64%-5.2B
-0.19%3.24B
-85.52%3.24B
9,167.61%22.4B
-165.00%-247M
-98.27%380M
662.38%22.02B
-45.86%-3.92B
-30.10%-2.68B
-222.22%-2.06B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-27.75%-1.17B
22.58%-919M
30.63%-1.19B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-84.62%66M
29.22%429M
33.33%332M
Net changes in other investments
57.74%-1.18B
-321.33%-2.79B
43.21%-661M
9.20%-1.16B
-27.69%-1.28B
-821.10%-1B
38.76%-109M
1.11%-178M
-1,900.00%-180M
98.26%-9M
Investing cash flow
2.53%-51.11B
8.07%-52.44B
-109.96%-57.04B
60.29%-27.17B
-17.48%-68.41B
-90.70%-58.24B
43.27%-30.54B
-13.08%-53.82B
-4.24%-47.6B
14.88%-45.67B
Financing cash flow
Net issuance payments of debt
292.57%32.28B
-86.95%8.22B
409.69%63B
-71.58%-20.34B
55.20%-11.86B
-205.86%-26.46B
225.08%25B
21.22%-19.99B
-285.98%-25.37B
-40.99%13.64B
Net common stock issuance
-71.25%-34.25B
---20B
--0
---9.22B
--0
50.00%-10B
-2,000,100.00%-20B
0.00%-1M
50.00%-1M
0.00%-2M
Cash dividends paid
3.90%-15.51B
18.63%-16.14B
-80.10%-19.83B
-318.03%-11.01B
2.66%-2.63B
3.08%-2.71B
27.56%-2.79B
-35.70%-3.85B
0.00%-2.84B
0.00%-2.84B
Cash dividends for minorities
42.35%-226M
26.87%-392M
7.59%-536M
53.82%-580M
-202.65%-1.26B
-141.28%-415M
79.40%-172M
-1.09%-835M
-1.98%-826M
-1.38%-810M
Net other fund-raising expenses
-313.48%-1.06B
145.10%497M
-6.37%-1.1B
-73.83%-1.04B
14.74%-596M
98.19%-699M
-6,375.63%-38.53B
-16.67%-595M
-9.44%-510M
-57.97%-466M
Financing cash flow
32.52%-18.77B
-166.97%-27.81B
198.44%41.53B
-158.14%-42.19B
59.43%-16.34B
-10.37%-40.28B
-44.43%-36.5B
14.47%-25.27B
-410.28%-29.55B
-50.35%9.52B
Net cash flow
Beginning cash position
-12.00%83.25B
-21.48%94.6B
8.34%120.48B
-5.98%111.21B
-14.07%118.28B
-7.95%137.64B
-11.38%149.53B
1.64%168.74B
14.28%166.03B
14.12%145.28B
Current changes in cash
254.40%24.19B
54.43%-15.66B
-666.90%-34.37B
211.76%6.06B
72.64%-5.43B
-67.97%-19.83B
40.51%-11.81B
-809.69%-19.84B
-87.71%2.8B
51.53%22.75B
Effect of exchange rate changes
-16.54%3.6B
-32.28%4.31B
98.50%6.37B
294.60%3.21B
-450.64%-1.65B
260.41%470M
-146.29%-293M
210.28%633M
71.58%-574M
-168.27%-2.02B
Cash adjustments other than cash changes
-102,400.00%-1.03B
-100.05%-1M
--2.13B
----
0.00%-1M
-100.49%-1M
--205M
----
3,206.67%496M
650.00%15M
End cash Position
32.14%110.01B
-12.00%83.25B
-21.48%94.6B
8.34%120.48B
-5.98%111.21B
-14.07%118.28B
-7.95%137.64B
-11.38%149.53B
1.64%168.74B
14.28%166.03B
Free cash flow
457.88%59.96B
112.97%10.75B
-409.52%-82.84B
90.23%26.76B
-33.61%14.07B
643.32%21.19B
-70.52%2.85B
-75.38%9.67B
72.16%39.28B
653.92%22.82B
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 60.37%101.43B9,386.93%63.24B-100.86%-681M-13.29%79.19B6.11%91.33B30.47%86.07B-2.52%65.97B-24.90%67.68B39.78%90.11B10.13%64.47B
Net profit before non-cash adjustment -5.60%32.42B149.38%34.34B-77.09%13.77B146.82%60.09B251.47%24.35B-78.50%6.93B247.60%32.22B-186.06%-21.83B37.01%25.36B-2.60%18.51B
Total adjustment of non-cash items 71.09%60.03B2.29%35.09B-19.21%34.3B-33.39%42.46B8.72%63.74B62.13%58.63B-65.52%36.16B61.35%104.87B62.18%64.99B-21.69%40.07B
-Depreciation and amortization 1.18%56.06B4.66%55.4B3.19%52.94B8.82%51.3B-0.67%47.14B4.49%47.46B-8.14%45.42B-0.39%49.44B2.87%49.64B2.30%48.25B
-Reversal of impairment losses recognized in profit and loss -2.00%5.87B--5.99B--0-24.03%2.26B-47.14%2.98B-33.45%5.64B-82.07%8.47B280.22%47.23B--12.42B----
-Assets reserve and write-off ----------------------------192.17%2.17B-43.26%741M-62.30%1.31B
-Share of associates -127.19%-3.71B75.96%-1.63B13.83%-6.79B-301.43%-7.88B-262.85%-1.96B-52.50%1.21B220.73%2.54B-88.27%-2.1B-477.36%-1.12B-6.03%296M
-Disposal profit -135.29%-78M-65.52%221M103.71%641M-971.48%-17.26B-20.76%1.98B111.49%2.5B-2,347.24%-21.76B78.12%-889M-251.77%-4.06B70.97%-1.16B
-Net exchange gains and losses 100.61%19M-114.34%-3.1B31.66%-1.44B-225.58%-2.11B-150.27%-649M212.55%1.29B-214.02%-1.15B58.93%1.01B-89.11%633M182.26%5.81B
-Pension and employee benefit expenses -------------------------53.58%1.29B18.63%2.78B99.32%2.35B-26.80%1.18B
-Other non-cash items 108.62%1.88B-97.50%-21.79B-168.31%-11.04B13.39%16.16B2,562.99%14.25B-60.13%535M-74.35%1.34B19.07%5.23B128.14%4.39B-461.85%-15.61B
Changes in working capital 245.15%8.98B87.32%-6.18B-108.67%-48.75B-819.75%-23.36B-84.17%3.25B950.37%20.51B84.30%-2.41B-6,249.17%-15.37B-104.11%-242M150.53%5.88B
-Change in receivables 370.43%31.28B55.50%-11.57B-248.33%-26B-1,853.66%-7.46B-101.46%-382M581.04%26.2B41.82%-5.45B-265.58%-9.36B253.68%5.65B-174.75%-3.68B
-Change in inventory -149.52%-6.21B136.80%12.53B-8.29%-34.06B-664.87%-31.45B160.12%5.57B-835.00%-9.26B119.96%1.26B-228.42%-6.31B3.63%4.92B277.61%4.74B
-Change in payables -30.81%-8.52B-149.70%-6.51B-29.25%13.1B845.97%18.52B-645.35%-2.48B-478.41%-333M-97.53%88M191.65%3.57B41.28%-3.89B-1,540.22%-6.63B
-Provision for loans, leases and other losses -304.30%-2.85B164.71%1.4B225.48%527M-124.94%-420M-50.38%1.68B271.33%3.39B1,857.69%914M98.04%-52M-145.27%-2.65B223.54%5.85B
-Changes in other current assets -132.65%-4.73B12.48%-2.03B8.61%-2.32B-122.68%-2.54B-324.36%-1.14B-34.15%509M124.13%773M25.04%-3.2B-176.43%-4.27B158.14%5.59B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.87%-4.27B-151.32%-3.53B-82.23%-1.41B20.76%-771M30.60%-973M22.33%-1.4B-10.67%-1.81B-8.66%-1.63B-2.95%-1.5B3.06%-1.46B
Interest received (cash flow from operating activities) 22.80%5.5B38.72%4.48B-3.52%3.23B8.45%3.35B-8.42%3.09B-5.09%3.37B8.49%3.55B17.98%3.28B-0.57%2.78B-5.99%2.79B
Tax refund paid -2,316.49%-8.6B101.94%388M-215.09%-20.01B-202.19%-6.35B82.12%-2.1B-92.15%-11.75B27.98%-6.12B-68.76%-8.49B11.84%-5.03B32.28%-5.71B
Other operating cash inflow (outflow) 00.00%-1M-1M0-599.92%-12.01B137.72%2.4B-304.19%-6.37B75.43%-1.58B-434.14%-6.42B42.45%-1.2B
Operating cash flow 45.65%94.06B442.41%64.58B-125.01%-18.86B-4.93%75.42B0.81%79.33B42.48%78.69B-6.79%55.23B-25.88%59.25B35.74%79.94B19.01%58.89B
Investing cash flow
Net PPE purchase and sale 36.16%-32.81B12.69%-51.39B-25.18%-58.86B25.99%-47.02B-16.09%-63.53B-11.92%-54.73B-4.29%-48.9B-32.28%-46.89B-3.43%-35.45B27.44%-34.27B
Net intangibles purchase and sale 67.47%-486M-96.58%-1.49B44.85%-760M-14.26%-1.38B13.30%-1.21B-97.03%-1.39B32.76%-706M-81.98%-1.05B-134.55%-577M49.38%-246M
Net business purchase and sale ---11.44B--0---------43.44%-2.14B47.41%-1.49B-314.74%-2.84B91.67%-685M-0.02%-8.22B-45.75%-8.22B
Net investment product transactions -260.64%-5.2B-0.19%3.24B-85.52%3.24B9,167.61%22.4B-165.00%-247M-98.27%380M662.38%22.02B-45.86%-3.92B-30.10%-2.68B-222.22%-2.06B
Advance cash and loans provided to other parties -----------------------------27.75%-1.17B22.58%-919M30.63%-1.19B
Repayment of advance payments to other parties and cash income from loans -----------------------------84.62%66M29.22%429M33.33%332M
Net changes in other investments 57.74%-1.18B-321.33%-2.79B43.21%-661M9.20%-1.16B-27.69%-1.28B-821.10%-1B38.76%-109M1.11%-178M-1,900.00%-180M98.26%-9M
Investing cash flow 2.53%-51.11B8.07%-52.44B-109.96%-57.04B60.29%-27.17B-17.48%-68.41B-90.70%-58.24B43.27%-30.54B-13.08%-53.82B-4.24%-47.6B14.88%-45.67B
Financing cash flow
Net issuance payments of debt 292.57%32.28B-86.95%8.22B409.69%63B-71.58%-20.34B55.20%-11.86B-205.86%-26.46B225.08%25B21.22%-19.99B-285.98%-25.37B-40.99%13.64B
Net common stock issuance -71.25%-34.25B---20B--0---9.22B--050.00%-10B-2,000,100.00%-20B0.00%-1M50.00%-1M0.00%-2M
Cash dividends paid 3.90%-15.51B18.63%-16.14B-80.10%-19.83B-318.03%-11.01B2.66%-2.63B3.08%-2.71B27.56%-2.79B-35.70%-3.85B0.00%-2.84B0.00%-2.84B
Cash dividends for minorities 42.35%-226M26.87%-392M7.59%-536M53.82%-580M-202.65%-1.26B-141.28%-415M79.40%-172M-1.09%-835M-1.98%-826M-1.38%-810M
Net other fund-raising expenses -313.48%-1.06B145.10%497M-6.37%-1.1B-73.83%-1.04B14.74%-596M98.19%-699M-6,375.63%-38.53B-16.67%-595M-9.44%-510M-57.97%-466M
Financing cash flow 32.52%-18.77B-166.97%-27.81B198.44%41.53B-158.14%-42.19B59.43%-16.34B-10.37%-40.28B-44.43%-36.5B14.47%-25.27B-410.28%-29.55B-50.35%9.52B
Net cash flow
Beginning cash position -12.00%83.25B-21.48%94.6B8.34%120.48B-5.98%111.21B-14.07%118.28B-7.95%137.64B-11.38%149.53B1.64%168.74B14.28%166.03B14.12%145.28B
Current changes in cash 254.40%24.19B54.43%-15.66B-666.90%-34.37B211.76%6.06B72.64%-5.43B-67.97%-19.83B40.51%-11.81B-809.69%-19.84B-87.71%2.8B51.53%22.75B
Effect of exchange rate changes -16.54%3.6B-32.28%4.31B98.50%6.37B294.60%3.21B-450.64%-1.65B260.41%470M-146.29%-293M210.28%633M71.58%-574M-168.27%-2.02B
Cash adjustments other than cash changes -102,400.00%-1.03B-100.05%-1M--2.13B----0.00%-1M-100.49%-1M--205M----3,206.67%496M650.00%15M
End cash Position 32.14%110.01B-12.00%83.25B-21.48%94.6B8.34%120.48B-5.98%111.21B-14.07%118.28B-7.95%137.64B-11.38%149.53B1.64%168.74B14.28%166.03B
Free cash flow 457.88%59.96B112.97%10.75B-409.52%-82.84B90.23%26.76B-33.61%14.07B643.32%21.19B-70.52%2.85B-75.38%9.67B72.16%39.28B653.92%22.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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