JP Stock MarketDetailed Quotes

Toso (5956)

Watchlist
  • 564
  • +11+1.99%
20min DelayMarket Closed May 15 15:13 JST
5.64BMarket Cap10.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toso (5956) 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
-25.11%638.1M
2.67%852.08M
-48.31%829.92M
-6.68%1.61B
-19.54%1.72B
80.04%2.14B
49.50%1.19B
-55.40%794.48M
57.82%1.78B
-50.12%1.13B
Net profit before non-cash adjustment
49.37%774.04M
-31.01%518.2M
-8.95%751.16M
-26.40%824.97M
27.66%1.12B
24.78%878.1M
-11.56%703.71M
-26.91%795.72M
118.20%1.09B
-22.71%498.96M
Total adjustment of non-cash items
-8.77%541.18M
26.61%593.22M
-16.92%468.55M
-4.97%563.95M
-31.80%593.45M
28.69%870.19M
12.61%676.18M
-17.81%600.47M
52.78%730.63M
-43.71%478.24M
-Depreciation and amortization
16.99%621.67M
1.03%531.38M
-26.84%525.97M
9.12%718.88M
-3.26%658.79M
4.02%680.98M
-1.45%654.68M
19.34%664.32M
0.37%556.64M
-7.23%554.61M
-Reversal of impairment losses recognized in profit and loss
--0
--28.76M
--0
----
----
----
----
----
-95.88%797K
887.45%19.35M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
47.95%-55.32M
-Disposal profit
98.97%-124K
-928.11%-12.05M
1,299.04%1.46M
165.00%104K
-100.40%-160K
906.61%40.51M
-61.59%4.02M
119.87%10.48M
-2,621.19%-52.72M
103.93%2.09M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-5,469.83%-48.06M
-Other non-cash items
-278.07%-80.36M
176.65%45.13M
62.02%-58.88M
-137.85%-155.03M
-143.83%-65.18M
751.02%148.7M
123.51%17.47M
-132.90%-74.33M
3,962.33%225.91M
-98.64%5.56M
Changes in working capital
-161.09%-677.12M
33.47%-259.35M
-279.84%-389.79M
3,415.65%216.74M
-98.42%6.17M
303.02%390.09M
68.07%-192.15M
-1,489.60%-601.71M
-124.96%-37.85M
-80.25%151.67M
-Change in receivables
77.29%-50.19M
-33.43%-221M
-141.39%-165.63M
156.44%400.15M
-67.58%156.04M
366.09%481.26M
-2.92%-180.86M
-191.15%-175.74M
-205.76%-60.36M
-102.39%-19.74M
-Change in inventory
28.09%-138.94M
25.04%-193.2M
-217.69%-257.74M
-138.41%-81.13M
229.68%211.23M
-165.09%-162.89M
149.58%250.26M
-529.82%-504.74M
155.14%117.43M
-146.40%-212.97M
-Change in payables
-592.68%-702.76M
-13.46%142.64M
327.07%164.82M
72.38%-72.59M
-641.11%-262.76M
119.97%48.56M
-264.00%-243.21M
40,865.75%148.3M
-99.90%362K
193.80%373.51M
-Change in accrued expense
3,537.66%194.43M
92.97%-5.66M
-149.88%-80.5M
24.53%-32.22M
-126.51%-42.69M
572.15%161.02M
68.49%-34.1M
-173.69%-108.25M
647.61%146.91M
116.57%19.65M
-Provision for loans, leases and other losses
19.21%46.68M
243.69%39.16M
-201.27%-27.25M
161.93%26.91M
66.43%-43.45M
-577.75%-129.44M
-42.07%27.09M
117.98%46.77M
---260.19M
----
-Changes in other current assets
-23.77%-26.35M
9.37%-21.29M
3.70%-23.49M
-99.90%-24.39M
-44.97%-12.2M
25.66%-8.42M
-40.51%-11.32M
-144.76%-8.06M
305.05%18M
---8.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.84%-29.9M
2.73%-19.69M
5.77%-20.24M
25.78%-21.48M
16.47%-28.94M
-21.76%-34.65M
19.32%-28.46M
17.12%-35.27M
18.75%-42.56M
10.07%-52.38M
Interest received (cash flow from operating activities)
22.49%46.53M
20.52%37.98M
16.52%31.52M
-7.12%27.05M
-12.70%29.12M
3.07%33.35M
1.74%32.36M
9.69%31.81M
11.22%29M
21.09%26.07M
Tax refund paid
-10.04%-197.45M
23.52%-179.44M
15.78%-234.62M
29.40%-278.58M
-141.54%-394.62M
27.65%-163.38M
42.55%-225.83M
-79.08%-393.05M
38.89%-219.48M
-7.27%-359.19M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
0
50.00%-1K
-2K
0
Operating cash flow
-33.82%457.28M
13.91%690.93M
-54.48%606.57M
0.49%1.33B
-32.81%1.33B
104.35%1.97B
142.69%965.82M
-74.30%397.97M
108.30%1.55B
-60.70%743.37M
Investing cash flow
Net PPE purchase and sale
2.84%-476.87M
-11.53%-490.79M
5.79%-440.07M
-44.19%-467.14M
19.78%-323.98M
13.65%-403.87M
-10.71%-467.71M
-25.34%-422.47M
15.46%-337.07M
-21.28%-398.73M
Net intangibles purchase and sale
18.48%-95.43M
-115.08%-117.07M
-5.81%-54.43M
45.34%-51.44M
-52.87%-94.12M
37.19%-61.56M
-69.50%-98.02M
43.99%-57.83M
69.92%-103.25M
-46.34%-343.22M
Net investment product transactions
10.44%33.4M
151.35%30.25M
-131.24%-58.9M
-27.03%-25.47M
-233.98%-20.05M
118.71%14.97M
49.77%-80M
-2,620.35%-159.25M
-29.66%-5.85M
-118.25%-4.52M
Advance cash and loans provided to other parties
----
--0
-6,961.84%-19.99M
---283K
--0
89.59%-222K
65.88%-2.13M
-5,333.04%-6.25M
72.94%-115K
-179.61%-425K
Repayment of advance payments to other parties and cash income from loans
-90.18%133K
513.12%1.36M
-2.21%221K
-74.52%226K
-60.82%887K
-23.46%2.26M
24.39%2.96M
793.98%2.38M
-52.92%266K
3.29%565K
Net changes in other investments
93.08%-382K
34.11%-5.52M
58.22%-8.38M
43.33%-20.05M
-34.47%-35.39M
-452.37%-26.32M
-159.71%-4.76M
125.20%7.98M
-453.32%-31.66M
83.65%-5.72M
Investing cash flow
7.33%-539.14M
-0.04%-581.78M
-3.08%-581.54M
-19.36%-564.16M
0.44%-472.65M
26.92%-474.74M
-2.24%-649.66M
-33.03%-635.44M
36.48%-477.68M
-41.62%-752.04M
Financing cash flow
Net issuance payments of debt
1,128.57%576M
88.79%-56M
25.64%-499.5M
-41.50%-671.75M
-1,174.39%-474.75M
-118.93%-37.25M
141.74%196.83M
-14.80%-471.53M
-3.30%-410.73M
-9.03%-397.6M
Net common stock issuance
---76.58M
--0
----
----
100.00%-13K
5.93%-343.08M
-552,501.52%-364.72M
99.94%-66K
-773,840.00%-116.09M
82.95%-15K
Increase or decrease of lease financing
34.79%-30.45M
27.23%-46.69M
18.17%-64.16M
5.33%-78.4M
17.49%-82.82M
-7.03%-100.37M
2.10%-93.78M
14.84%-95.79M
23.23%-112.48M
5.74%-146.52M
Cash dividends paid
0.53%-89.4M
-0.25%-89.88M
-0.25%-89.65M
-0.27%-89.42M
7.04%-89.18M
3.39%-95.93M
19.50%-99.3M
-17.43%-123.36M
0.00%-105.05M
0.00%-105.05M
Cash dividends for minorities
-201.35%-2.02M
---669K
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-50.00%-3K
---2K
----
----
-100.00%-2K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
Financing cash flow
295.38%377.55M
70.42%-193.24M
22.19%-653.3M
-29.81%-839.57M
-12.16%-646.77M
-59.75%-576.64M
47.74%-360.97M
7.20%-690.75M
-14.66%-744.35M
-3.83%-649.19M
Net cash flow
Beginning cash position
-1.25%3.23B
-14.09%3.28B
-0.17%3.81B
4.93%3.82B
33.65%3.64B
-2.03%2.72B
-25.29%2.78B
8.80%3.72B
-16.24%3.42B
23.81%4.08B
Current changes in cash
451.65%295.68M
86.62%-84.08M
-783.70%-628.28M
-134.40%-71.1M
-77.59%206.69M
2,158.20%922.32M
95.17%-44.81M
-384.35%-928.23M
149.62%326.44M
-189.48%-657.86M
Effect of exchange rate changes
104.77%88.02M
-52.68%42.99M
40.69%90.85M
336.08%64.57M
-380.18%-27.35M
50.72%-5.7M
11.88%-11.56M
48.16%-13.12M
-356.95%-25.31M
-111.02%-5.54M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
End cash Position
11.86%3.62B
-1.25%3.23B
-14.09%3.28B
-0.17%3.81B
4.93%3.82B
33.65%3.64B
-2.03%2.72B
-25.29%2.78B
8.80%3.72B
-16.24%3.42B
Free cash flow
-251.05%-117.45M
-29.81%77.75M
-85.84%110.78M
-13.30%782.55M
-39.83%902.55M
287.42%1.5B
564.50%387.19M
-108.01%-83.36M
113,758.95%1.04B
-100.07%-916K
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 -25.11%638.1M2.67%852.08M-48.31%829.92M-6.68%1.61B-19.54%1.72B80.04%2.14B49.50%1.19B-55.40%794.48M57.82%1.78B-50.12%1.13B
Net profit before non-cash adjustment 49.37%774.04M-31.01%518.2M-8.95%751.16M-26.40%824.97M27.66%1.12B24.78%878.1M-11.56%703.71M-26.91%795.72M118.20%1.09B-22.71%498.96M
Total adjustment of non-cash items -8.77%541.18M26.61%593.22M-16.92%468.55M-4.97%563.95M-31.80%593.45M28.69%870.19M12.61%676.18M-17.81%600.47M52.78%730.63M-43.71%478.24M
-Depreciation and amortization 16.99%621.67M1.03%531.38M-26.84%525.97M9.12%718.88M-3.26%658.79M4.02%680.98M-1.45%654.68M19.34%664.32M0.37%556.64M-7.23%554.61M
-Reversal of impairment losses recognized in profit and loss --0--28.76M--0---------------------95.88%797K887.45%19.35M
-Assets reserve and write-off ------------------------------------47.95%-55.32M
-Disposal profit 98.97%-124K-928.11%-12.05M1,299.04%1.46M165.00%104K-100.40%-160K906.61%40.51M-61.59%4.02M119.87%10.48M-2,621.19%-52.72M103.93%2.09M
-Pension and employee benefit expenses -------------------------------------5,469.83%-48.06M
-Other non-cash items -278.07%-80.36M176.65%45.13M62.02%-58.88M-137.85%-155.03M-143.83%-65.18M751.02%148.7M123.51%17.47M-132.90%-74.33M3,962.33%225.91M-98.64%5.56M
Changes in working capital -161.09%-677.12M33.47%-259.35M-279.84%-389.79M3,415.65%216.74M-98.42%6.17M303.02%390.09M68.07%-192.15M-1,489.60%-601.71M-124.96%-37.85M-80.25%151.67M
-Change in receivables 77.29%-50.19M-33.43%-221M-141.39%-165.63M156.44%400.15M-67.58%156.04M366.09%481.26M-2.92%-180.86M-191.15%-175.74M-205.76%-60.36M-102.39%-19.74M
-Change in inventory 28.09%-138.94M25.04%-193.2M-217.69%-257.74M-138.41%-81.13M229.68%211.23M-165.09%-162.89M149.58%250.26M-529.82%-504.74M155.14%117.43M-146.40%-212.97M
-Change in payables -592.68%-702.76M-13.46%142.64M327.07%164.82M72.38%-72.59M-641.11%-262.76M119.97%48.56M-264.00%-243.21M40,865.75%148.3M-99.90%362K193.80%373.51M
-Change in accrued expense 3,537.66%194.43M92.97%-5.66M-149.88%-80.5M24.53%-32.22M-126.51%-42.69M572.15%161.02M68.49%-34.1M-173.69%-108.25M647.61%146.91M116.57%19.65M
-Provision for loans, leases and other losses 19.21%46.68M243.69%39.16M-201.27%-27.25M161.93%26.91M66.43%-43.45M-577.75%-129.44M-42.07%27.09M117.98%46.77M---260.19M----
-Changes in other current assets -23.77%-26.35M9.37%-21.29M3.70%-23.49M-99.90%-24.39M-44.97%-12.2M25.66%-8.42M-40.51%-11.32M-144.76%-8.06M305.05%18M---8.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.84%-29.9M2.73%-19.69M5.77%-20.24M25.78%-21.48M16.47%-28.94M-21.76%-34.65M19.32%-28.46M17.12%-35.27M18.75%-42.56M10.07%-52.38M
Interest received (cash flow from operating activities) 22.49%46.53M20.52%37.98M16.52%31.52M-7.12%27.05M-12.70%29.12M3.07%33.35M1.74%32.36M9.69%31.81M11.22%29M21.09%26.07M
Tax refund paid -10.04%-197.45M23.52%-179.44M15.78%-234.62M29.40%-278.58M-141.54%-394.62M27.65%-163.38M42.55%-225.83M-79.08%-393.05M38.89%-219.48M-7.27%-359.19M
Other operating cash inflow (outflow) 000-1K00050.00%-1K-2K0
Operating cash flow -33.82%457.28M13.91%690.93M-54.48%606.57M0.49%1.33B-32.81%1.33B104.35%1.97B142.69%965.82M-74.30%397.97M108.30%1.55B-60.70%743.37M
Investing cash flow
Net PPE purchase and sale 2.84%-476.87M-11.53%-490.79M5.79%-440.07M-44.19%-467.14M19.78%-323.98M13.65%-403.87M-10.71%-467.71M-25.34%-422.47M15.46%-337.07M-21.28%-398.73M
Net intangibles purchase and sale 18.48%-95.43M-115.08%-117.07M-5.81%-54.43M45.34%-51.44M-52.87%-94.12M37.19%-61.56M-69.50%-98.02M43.99%-57.83M69.92%-103.25M-46.34%-343.22M
Net investment product transactions 10.44%33.4M151.35%30.25M-131.24%-58.9M-27.03%-25.47M-233.98%-20.05M118.71%14.97M49.77%-80M-2,620.35%-159.25M-29.66%-5.85M-118.25%-4.52M
Advance cash and loans provided to other parties ------0-6,961.84%-19.99M---283K--089.59%-222K65.88%-2.13M-5,333.04%-6.25M72.94%-115K-179.61%-425K
Repayment of advance payments to other parties and cash income from loans -90.18%133K513.12%1.36M-2.21%221K-74.52%226K-60.82%887K-23.46%2.26M24.39%2.96M793.98%2.38M-52.92%266K3.29%565K
Net changes in other investments 93.08%-382K34.11%-5.52M58.22%-8.38M43.33%-20.05M-34.47%-35.39M-452.37%-26.32M-159.71%-4.76M125.20%7.98M-453.32%-31.66M83.65%-5.72M
Investing cash flow 7.33%-539.14M-0.04%-581.78M-3.08%-581.54M-19.36%-564.16M0.44%-472.65M26.92%-474.74M-2.24%-649.66M-33.03%-635.44M36.48%-477.68M-41.62%-752.04M
Financing cash flow
Net issuance payments of debt 1,128.57%576M88.79%-56M25.64%-499.5M-41.50%-671.75M-1,174.39%-474.75M-118.93%-37.25M141.74%196.83M-14.80%-471.53M-3.30%-410.73M-9.03%-397.6M
Net common stock issuance ---76.58M--0--------100.00%-13K5.93%-343.08M-552,501.52%-364.72M99.94%-66K-773,840.00%-116.09M82.95%-15K
Increase or decrease of lease financing 34.79%-30.45M27.23%-46.69M18.17%-64.16M5.33%-78.4M17.49%-82.82M-7.03%-100.37M2.10%-93.78M14.84%-95.79M23.23%-112.48M5.74%-146.52M
Cash dividends paid 0.53%-89.4M-0.25%-89.88M-0.25%-89.65M-0.27%-89.42M7.04%-89.18M3.39%-95.93M19.50%-99.3M-17.43%-123.36M0.00%-105.05M0.00%-105.05M
Cash dividends for minorities -201.35%-2.02M---669K--0----------------------------
Net other fund-raising expenses -50.00%-3K---2K---------100.00%-2K0.00%-1K0.00%-1K50.00%-1K---2K----
Financing cash flow 295.38%377.55M70.42%-193.24M22.19%-653.3M-29.81%-839.57M-12.16%-646.77M-59.75%-576.64M47.74%-360.97M7.20%-690.75M-14.66%-744.35M-3.83%-649.19M
Net cash flow
Beginning cash position -1.25%3.23B-14.09%3.28B-0.17%3.81B4.93%3.82B33.65%3.64B-2.03%2.72B-25.29%2.78B8.80%3.72B-16.24%3.42B23.81%4.08B
Current changes in cash 451.65%295.68M86.62%-84.08M-783.70%-628.28M-134.40%-71.1M-77.59%206.69M2,158.20%922.32M95.17%-44.81M-384.35%-928.23M149.62%326.44M-189.48%-657.86M
Effect of exchange rate changes 104.77%88.02M-52.68%42.99M40.69%90.85M336.08%64.57M-380.18%-27.35M50.72%-5.7M11.88%-11.56M48.16%-13.12M-356.95%-25.31M-111.02%-5.54M
Cash adjustments other than cash changes 0.00%1K0.00%1K200.00%1K0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K---1K
End cash Position 11.86%3.62B-1.25%3.23B-14.09%3.28B-0.17%3.81B4.93%3.82B33.65%3.64B-2.03%2.72B-25.29%2.78B8.80%3.72B-16.24%3.42B
Free cash flow -251.05%-117.45M-29.81%77.75M-85.84%110.78M-13.30%782.55M-39.83%902.55M287.42%1.5B564.50%387.19M-108.01%-83.36M113,758.95%1.04B-100.07%-916K
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
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