JP Stock MarketDetailed Quotes

Toyo Shutter (5936)

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  • 900
  • -5-0.55%
20min DelayMarket Closed May 14 15:30 JST
5.75BMarket Cap7.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Shutter (5936) 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
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-83.45%317.84M
26.13%1.92B
3.92%1.52B
65.17%1.46B
-19.94%886.84M
-155.44M
-40.54%464.29M
58.53%-222.09M
29.55%800.07M
-37.01%1.11B
Net profit before non-cash adjustment
-11.45%1.21B
68.08%1.37B
25.11%813.51M
2.07%650.22M
-48.87%637.02M
--228.56M
-11.38%217.07M
-45.96%208.55M
-110.22%-17.16M
213.60%1.25B
Total adjustment of non-cash items
-28.29%329.74M
-23.60%459.79M
7.42%601.84M
105.47%560.27M
-40.29%272.68M
--136.89M
3.60%198.58M
1.24%-430.95M
-25.78%368.16M
-72.83%456.7M
-Depreciation and amortization
15.31%409.99M
-1.28%355.55M
-3.58%360.15M
-11.61%373.51M
-2.53%422.59M
--95.24M
-2.72%106.18M
3.05%111.43M
1.82%109.74M
0.20%433.58M
-Other non-cash items
-176.99%-80.25M
-56.87%104.24M
29.41%241.69M
224.58%186.76M
-748.47%-149.91M
--41.66M
11.96%92.39M
0.39%-542.37M
-33.44%258.42M
-91.23%23.12M
Changes in working capital
-1,415.27%-1.22B
-13.07%92.96M
-57.95%106.95M
1,212.27%254.31M
96.16%-22.86M
---520.9M
-85.87%48.65M
100.06%314K
1,069.60%449.07M
-86.02%-594.87M
-Change in receivables
981.34%929.36M
-445.99%-105.45M
85.81%-19.31M
-124.09%-136.15M
196.31%565.15M
---346.67M
-70.40%-492.58M
176.73%137.63M
41.62%1.27B
160.71%190.73M
-Change in inventory
-154.02%-20.16M
111.95%37.31M
-113.89%-312.11M
-190.80%-145.92M
-404.55%-50.18M
--441.19M
10.13%-186.28M
-274.14%-107.6M
8.40%-197.49M
105.41%16.48M
-Change in prepaid assets
----
----
----
----
----
----
55.31%-10.28M
-71.12%20.63M
74.71%-23.43M
93.76%-4.18M
-Change in payables
-775.27%-2.31B
38.82%342.69M
-38.89%246.86M
181.95%403.98M
33.23%-492.96M
---788.91M
-17.28%876.59M
58.17%-232.93M
14.03%-347.71M
-289.20%-738.26M
-Provision for loans, leases and other losses
251.57%224.97M
-163.50%-148.42M
34.38%233.76M
2,098.56%173.96M
74.60%-8.7M
--223.86M
33.48%-179.05M
-29.23%207.97M
20.91%-261.48M
25.56%-34.27M
-Changes in other current assets
-29.05%-42.8M
21.50%-33.17M
-1.67%-42.25M
-14.91%-41.56M
-42.62%-36.17M
---63.43M
-44.90%40.24M
70.28%-25.39M
-87.90%12.41M
-216.61%-25.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.47%-90.24M
-9.35%-66.12M
6.76%-60.47M
-0.25%-64.85M
-2.62%-64.69M
-16.38M
-1.47%-15.74M
-9.01%-17.71M
4.72%-14.86M
-3.08%-63.03M
Interest received (cash flow from operating activities)
47.15%3.13M
-18.49%2.13M
19.04%2.61M
16.18%2.19M
11.54%1.89M
60K
41.95%626K
-6.67%42K
0.43%1.16M
19.86%1.69M
Tax refund paid
-24.90%-391.37M
7.77%-313.36M
-182.80%-339.75M
66.74%-120.14M
35.19%-361.2M
0
15.06%-185.81M
0
47.85%-175.39M
-204.75%-557.36M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
-100.00%-1K
124.80%67.44M
8.21M
-820,400.00%-8.21M
124.79%67.44M
0
30M
Operating cash flow
-110.41%-160.64M
37.17%1.54B
-12.27%1.12B
141.76%1.28B
2.17%530.27M
---163.56M
-53.36%255.17M
66.98%-172.31M
128.98%610.97M
-65.76%519.03M
Investing cash flow
Net investment product transactions
-52.55%-8.56M
94.54%-5.61M
-1,361.13%-102.78M
-173.86%-7.03M
155.82%9.52M
--9.53M
0.00%-2K
----
----
-27.87%-17.06M
Advance cash and loans provided to other parties
-206.55%-1.45M
85.31%-473K
-460.00%-3.22M
86.78%-575K
-22.26%-4.35M
----
----
----
----
-48.25%-3.56M
Repayment of advance payments to other parties and cash income from loans
-50.84%938K
-42.63%1.91M
-6.78%3.33M
74.47%3.57M
-17.44%2.05M
--739K
-46.49%351K
-45.55%361K
-3.73%594K
-0.40%2.48M
Net changes in other investments
59.28%-57.76M
-269.06%-141.85M
1.20%-38.44M
70.34%-38.9M
-68.40%-131.16M
---43.42M
135.30%8.89M
-179.46%-44.8M
-174.27%-51.84M
-37.09%-77.89M
Investing cash flow
54.23%-66.84M
-3.49%-146.03M
-228.58%-141.11M
65.35%-42.94M
-29.06%-123.95M
---37.5M
137.51%9.24M
-148.70%-44.44M
-180.28%-51.24M
-37.05%-96.03M
Financing cash flow
Net issuance payments of debt
-344.64%-239.5M
153.97%97.9M
5.05%-181.4M
-1,810.40%-191.04M
94.88%-10M
---452.65M
-1.73%351.35M
-9.69%-57.75M
413.46%149.05M
45.63%-195.3M
Net common stock issuance
-1.43%-707K
-152.54%-697K
45.35%-276K
-4.55%-505K
8.70%-483K
---86K
-85.71%-52K
-26.07%-324K
67.19%-21K
21.40%-529K
Increase or decrease of lease financing
-10.40%-173.68M
7.11%-157.31M
6.28%-169.35M
22.58%-180.69M
4.32%-233.38M
---44.15M
3.17%-61.61M
-7.89%-61.26M
-4.07%-66.36M
-19.05%-243.91M
Issuance fees
-1,716.62%-63.6M
-0.03%-3.5M
94.50%-3.5M
-123.17%-63.6M
-481.83%-28.5M
----
----
----
----
---4.9M
Cash dividends paid
-72.30%-195.38M
-20.08%-113.39M
0.02%-94.43M
46.45%-94.45M
-40.21%-176.37M
---58K
25.40%-94K
-46.17%-16.76M
-39.68%-159.46M
0.25%-125.79M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
0.00%-1K
--1K
--0
---1K
0.00%-1K
50.00%-1K
Financing cash flow
-280.15%-672.86M
60.57%-177M
15.34%-448.95M
-18.17%-530.28M
21.33%-448.73M
---525.44M
-1.42%289.59M
-12.33%-136.09M
65.95%-76.79M
17.43%-570.42M
Net cash flow
Beginning cash position
35.05%4.7B
18.15%3.48B
31.69%2.95B
-1.86%2.24B
-6.08%2.28B
--2.96B
34.69%2.41B
12.76%2.76B
-6.08%2.28B
45.17%2.43B
Current changes in cash
-173.82%-900.34M
128.14%1.22B
-24.57%534.63M
1,771.51%708.79M
71.24%-42.4M
---726.5M
-32.12%554M
46.60%-352.84M
1,999.91%482.94M
-119.53%-147.42M
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
--0
----
----
---1K
End cash Position
-19.16%3.8B
35.05%4.7B
18.15%3.48B
31.69%2.95B
-1.86%2.24B
--2.24B
13.75%2.96B
34.69%2.41B
12.76%2.76B
-6.08%2.28B
Free cash flow
-110.41%-160.64M
37.17%1.54B
-12.27%1.12B
141.76%1.28B
2.17%530.27M
---163.56M
-53.36%255.17M
66.98%-172.31M
128.98%610.97M
-65.76%519.03M
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(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -83.45%317.84M26.13%1.92B3.92%1.52B65.17%1.46B-19.94%886.84M-155.44M-40.54%464.29M58.53%-222.09M29.55%800.07M-37.01%1.11B
Net profit before non-cash adjustment -11.45%1.21B68.08%1.37B25.11%813.51M2.07%650.22M-48.87%637.02M--228.56M-11.38%217.07M-45.96%208.55M-110.22%-17.16M213.60%1.25B
Total adjustment of non-cash items -28.29%329.74M-23.60%459.79M7.42%601.84M105.47%560.27M-40.29%272.68M--136.89M3.60%198.58M1.24%-430.95M-25.78%368.16M-72.83%456.7M
-Depreciation and amortization 15.31%409.99M-1.28%355.55M-3.58%360.15M-11.61%373.51M-2.53%422.59M--95.24M-2.72%106.18M3.05%111.43M1.82%109.74M0.20%433.58M
-Other non-cash items -176.99%-80.25M-56.87%104.24M29.41%241.69M224.58%186.76M-748.47%-149.91M--41.66M11.96%92.39M0.39%-542.37M-33.44%258.42M-91.23%23.12M
Changes in working capital -1,415.27%-1.22B-13.07%92.96M-57.95%106.95M1,212.27%254.31M96.16%-22.86M---520.9M-85.87%48.65M100.06%314K1,069.60%449.07M-86.02%-594.87M
-Change in receivables 981.34%929.36M-445.99%-105.45M85.81%-19.31M-124.09%-136.15M196.31%565.15M---346.67M-70.40%-492.58M176.73%137.63M41.62%1.27B160.71%190.73M
-Change in inventory -154.02%-20.16M111.95%37.31M-113.89%-312.11M-190.80%-145.92M-404.55%-50.18M--441.19M10.13%-186.28M-274.14%-107.6M8.40%-197.49M105.41%16.48M
-Change in prepaid assets ------------------------55.31%-10.28M-71.12%20.63M74.71%-23.43M93.76%-4.18M
-Change in payables -775.27%-2.31B38.82%342.69M-38.89%246.86M181.95%403.98M33.23%-492.96M---788.91M-17.28%876.59M58.17%-232.93M14.03%-347.71M-289.20%-738.26M
-Provision for loans, leases and other losses 251.57%224.97M-163.50%-148.42M34.38%233.76M2,098.56%173.96M74.60%-8.7M--223.86M33.48%-179.05M-29.23%207.97M20.91%-261.48M25.56%-34.27M
-Changes in other current assets -29.05%-42.8M21.50%-33.17M-1.67%-42.25M-14.91%-41.56M-42.62%-36.17M---63.43M-44.90%40.24M70.28%-25.39M-87.90%12.41M-216.61%-25.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.47%-90.24M-9.35%-66.12M6.76%-60.47M-0.25%-64.85M-2.62%-64.69M-16.38M-1.47%-15.74M-9.01%-17.71M4.72%-14.86M-3.08%-63.03M
Interest received (cash flow from operating activities) 47.15%3.13M-18.49%2.13M19.04%2.61M16.18%2.19M11.54%1.89M60K41.95%626K-6.67%42K0.43%1.16M19.86%1.69M
Tax refund paid -24.90%-391.37M7.77%-313.36M-182.80%-339.75M66.74%-120.14M35.19%-361.2M015.06%-185.81M047.85%-175.39M-204.75%-557.36M
Other operating cash inflow (outflow) 200.00%1K-1K0-100.00%-1K124.80%67.44M8.21M-820,400.00%-8.21M124.79%67.44M030M
Operating cash flow -110.41%-160.64M37.17%1.54B-12.27%1.12B141.76%1.28B2.17%530.27M---163.56M-53.36%255.17M66.98%-172.31M128.98%610.97M-65.76%519.03M
Investing cash flow
Net investment product transactions -52.55%-8.56M94.54%-5.61M-1,361.13%-102.78M-173.86%-7.03M155.82%9.52M--9.53M0.00%-2K---------27.87%-17.06M
Advance cash and loans provided to other parties -206.55%-1.45M85.31%-473K-460.00%-3.22M86.78%-575K-22.26%-4.35M-----------------48.25%-3.56M
Repayment of advance payments to other parties and cash income from loans -50.84%938K-42.63%1.91M-6.78%3.33M74.47%3.57M-17.44%2.05M--739K-46.49%351K-45.55%361K-3.73%594K-0.40%2.48M
Net changes in other investments 59.28%-57.76M-269.06%-141.85M1.20%-38.44M70.34%-38.9M-68.40%-131.16M---43.42M135.30%8.89M-179.46%-44.8M-174.27%-51.84M-37.09%-77.89M
Investing cash flow 54.23%-66.84M-3.49%-146.03M-228.58%-141.11M65.35%-42.94M-29.06%-123.95M---37.5M137.51%9.24M-148.70%-44.44M-180.28%-51.24M-37.05%-96.03M
Financing cash flow
Net issuance payments of debt -344.64%-239.5M153.97%97.9M5.05%-181.4M-1,810.40%-191.04M94.88%-10M---452.65M-1.73%351.35M-9.69%-57.75M413.46%149.05M45.63%-195.3M
Net common stock issuance -1.43%-707K-152.54%-697K45.35%-276K-4.55%-505K8.70%-483K---86K-85.71%-52K-26.07%-324K67.19%-21K21.40%-529K
Increase or decrease of lease financing -10.40%-173.68M7.11%-157.31M6.28%-169.35M22.58%-180.69M4.32%-233.38M---44.15M3.17%-61.61M-7.89%-61.26M-4.07%-66.36M-19.05%-243.91M
Issuance fees -1,716.62%-63.6M-0.03%-3.5M94.50%-3.5M-123.17%-63.6M-481.83%-28.5M-------------------4.9M
Cash dividends paid -72.30%-195.38M-20.08%-113.39M0.02%-94.43M46.45%-94.45M-40.21%-176.37M---58K25.40%-94K-46.17%-16.76M-39.68%-159.46M0.25%-125.79M
Net other fund-raising expenses 0.00%-1K---1K--------0.00%-1K--1K--0---1K0.00%-1K50.00%-1K
Financing cash flow -280.15%-672.86M60.57%-177M15.34%-448.95M-18.17%-530.28M21.33%-448.73M---525.44M-1.42%289.59M-12.33%-136.09M65.95%-76.79M17.43%-570.42M
Net cash flow
Beginning cash position 35.05%4.7B18.15%3.48B31.69%2.95B-1.86%2.24B-6.08%2.28B--2.96B34.69%2.41B12.76%2.76B-6.08%2.28B45.17%2.43B
Current changes in cash -173.82%-900.34M128.14%1.22B-24.57%534.63M1,771.51%708.79M71.24%-42.4M---726.5M-32.12%554M46.60%-352.84M1,999.91%482.94M-119.53%-147.42M
Cash adjustments other than cash changes -100.00%-2K0.00%-1K0.00%-1K---1K----------0-----------1K
End cash Position -19.16%3.8B35.05%4.7B18.15%3.48B31.69%2.95B-1.86%2.24B--2.24B13.75%2.96B34.69%2.41B12.76%2.76B-6.08%2.28B
Free cash flow -110.41%-160.64M37.17%1.54B-12.27%1.12B141.76%1.28B2.17%530.27M---163.56M-53.36%255.17M66.98%-172.31M128.98%610.97M-65.76%519.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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