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Toyo Engineering (6330)

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  • 2077
  • -22-1.05%
20min DelayNot Open May 18 15:30 JST
122.19BMarket Cap-8.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Engineering (6330) 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
119.17%5.06B
-613.95%-26.41B
-70.23%5.14B
420.52%17.26B
-130.02%-5.39B
209.51%17.94B
44.55%-16.38B
-16.17%-29.54B
-234.83%-25.43B
-57.58%18.86B
Net profit before non-cash adjustment
-324.55%-11.4B
-56.92%5.08B
203.03%11.78B
24.38%3.89B
12.41%3.13B
-37.38%2.78B
26.52%4.44B
115.70%3.51B
-483.65%-22.36B
-32.99%5.83B
Total adjustment of non-cash items
-971.83%-7.21B
112.12%827M
-361.29%-6.83B
54.65%2.61B
15.05%1.69B
116.05%1.47B
-45.62%-9.15B
43.38%-6.28B
-430.46%-11.09B
-147.03%-2.09B
-Depreciation and amortization
13.63%2.99B
11.66%2.63B
15.25%2.36B
22.66%2.05B
11.35%1.67B
4.61%1.5B
16.99%1.43B
0.99%1.22B
-5.61%1.21B
-15.69%1.28B
-Reversal of impairment losses recognized in profit and loss
--0
199.41%5.54B
--1.85B
--0
----
----
----
----
----
----
-Share of associates
-104.41%-8.39B
-834.53%-4.11B
158.80%559M
-10.00%216M
137.97%240M
56.44%-632M
77.36%-1.45B
-8.44%-6.41B
-39,293.33%-5.91B
-100.18%-15M
-Disposal profit
76.20%-1.05B
36.46%-4.41B
-138,780.00%-6.94B
93.15%-5M
-170.87%-73M
105.22%103M
-2,335.80%-1.97B
98.52%-81M
-38.66%-5.46B
18.37%-3.94B
-Net exchange gains and losses
-78.39%67M
124.92%310M
-1,042.42%-1.24B
142.44%132M
48.93%-311M
-263.27%-609M
283.74%373M
-238.10%-203M
-65.33%147M
524.00%424M
-Other non-cash items
-195.71%-826M
125.35%863M
-1,626.46%-3.4B
35.15%223M
-85.11%165M
114.72%1.11B
-826.85%-7.53B
25.02%-812M
-807.84%-1.08B
135.17%153M
Changes in working capital
173.25%23.67B
-17,854.40%-32.31B
-98.31%182M
205.50%10.76B
-174.51%-10.2B
217.24%13.69B
56.39%-11.67B
-433.60%-26.77B
-46.94%8.02B
-51.72%15.12B
-Change in receivables
343.24%42.72B
-16.27%-17.56B
-543.68%-15.1B
119.92%3.4B
-359.01%-17.09B
-37.59%6.6B
290.01%10.57B
-122.34%-5.57B
711.19%24.91B
73.67%-4.08B
-Change in inventory
-102.89%-325M
175.55%11.24B
304.00%4.08B
-136.85%-2B
-182.58%-844M
-84.42%1.02B
28.87%6.56B
-71.26%5.09B
307.83%17.72B
120.39%4.34B
-Change in prepaid assets
152.46%5.4B
165.59%2.14B
-203.63%-3.26B
49.98%-1.07B
-274.25%-2.15B
122.82%1.23B
-3,496.67%-5.4B
---150M
----
----
-Change in payables
-111.48%-29.85B
-156.19%-14.12B
390.55%25.12B
-441.39%-8.65B
-118.68%-1.6B
148.94%8.55B
16.98%-17.47B
-7.85%-21.04B
-151.03%-19.51B
2,481.43%38.23B
-Provision for loans, leases and other losses
-28.76%498M
117.08%699M
139.95%322M
36.23%-806M
-1,015.94%-1.26B
107.73%138M
85.55%-1.79B
-230.64%-12.35B
1,600.54%9.46B
115.16%556M
-Changes in other current assets
119.34%1.43B
43.57%-7.41B
-172.09%-13.12B
615.73%18.2B
185.42%2.54B
28.40%-2.98B
-157.35%-4.16B
129.53%7.25B
-2.57%-24.55B
-134.05%-23.93B
-Changes in other current liabilities
152.11%3.81B
-440.67%-7.3B
27.77%2.14B
-83.55%1.68B
1,264.50%10.2B
---876M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.82%-2.05B
-66.34%-1.21B
16.09%-725M
-101.40%-864M
-20.51%-429M
-2.01%-356M
-4.18%-349M
-5.02%-335M
11.14%-319M
-2.28%-359M
Interest received (cash flow from operating activities)
20.19%9B
76.86%7.49B
477.76%4.24B
-16.42%733M
-26.61%877M
10.75%1.2B
-83.84%1.08B
30.74%6.68B
7.13%5.11B
71.39%4.77B
Tax refund paid
8.60%-2.71B
-11.97%-2.97B
-72.17%-2.65B
17.00%-1.54B
-81.31%-1.85B
66.44%-1.02B
-15.69%-3.05B
-20.51%-2.63B
49.03%-2.18B
-725.63%-4.29B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0.00%-1M
-200.00%-1M
1M
0
0
Operating cash flow
140.29%9.31B
-484.84%-23.09B
-61.51%6B
329.62%15.59B
-138.25%-6.79B
194.96%17.75B
27.61%-18.7B
-13.16%-25.83B
-220.23%-22.82B
-59.07%18.98B
Investing cash flow
Net PPE purchase and sale
90.53%-377M
-140.76%-3.98B
1,205.78%9.76B
-18.52%-883M
-126.44%-745M
26.23%-329M
-686.84%-446M
-75.16%76M
240.37%306M
-104.63%-218M
Net intangibles purchase and sale
36.40%-947M
28.07%-1.49B
5.74%-2.07B
-7.81%-2.2B
-128.88%-2.04B
-34.85%-890M
-97.01%-660M
-36.73%-335M
0.41%-245M
57.66%-246M
Net business purchase and sale
----
----
--0
---523M
--0
----
--3.08B
----
--3.84B
----
Net investment product transactions
381.25%1.08B
-36.18%224M
--351M
--0
----
----
751.00%4.26B
-82.88%500M
114.08%2.92B
-42.08%1.36B
Net changes in other investments
102.79%405M
-1,954.74%-14.53B
87.95%-707M
-15.74%-5.87B
-239.52%-5.07B
-185.31%-1.49B
57.23%1.75B
357.64%1.11B
97.54%-432M
11.89%-17.55B
Investing cash flow
100.80%159M
-369.45%-19.77B
177.49%7.34B
-20.61%-9.47B
-189.49%-7.85B
-133.98%-2.71B
489.36%7.98B
-78.80%1.35B
138.35%6.39B
-41.39%-16.65B
Financing cash flow
Net issuance payments of debt
318.44%8.37B
564.27%2B
55.06%-431M
-111.75%-959M
18,033.33%8.16B
100.80%45M
-417.78%-5.65B
328.11%1.78B
-2.64%-779M
-165.54%-759M
Net common stock issuance
----
----
----
----
----
----
----
--15B
----
----
Increase or decrease of lease financing
0.33%-610M
1.45%-612M
-1.64%-621M
-10.89%-611M
-11.31%-551M
3.13%-495M
-7,200.00%-511M
0.00%-7M
61.11%-7M
67.27%-18M
Cash dividends paid
-108.25%-1.46B
---703M
----
----
----
----
----
----
50.00%-383M
---766M
Net other fund-raising expenses
-225.00%-39M
-71.43%-12M
-75.00%-7M
-300.00%-4M
0.00%-1M
0.00%-1M
50.00%-1M
60.00%-2M
0.00%-5M
-25.00%-5M
Financing cash flow
828.78%6.26B
163.64%674M
32.72%-1.06B
-120.69%-1.57B
1,786.92%7.61B
92.68%-451M
-136.73%-6.16B
1,528.28%16.77B
24.16%-1.17B
-240.86%-1.55B
Net cash flow
Beginning cash position
-33.52%72.51B
13.78%109.07B
6.75%95.87B
-4.96%89.8B
17.79%94.48B
-18.07%80.21B
-8.10%97.91B
-13.18%106.54B
-1.15%122.7B
37.21%124.13B
Current changes in cash
137.27%15.72B
-443.58%-42.19B
170.01%12.28B
164.67%4.55B
-148.20%-7.03B
186.46%14.59B
-118.99%-16.88B
56.25%-7.71B
-2,340.71%-17.61B
-97.80%786M
Effect of exchange rate changes
-487.00%-1.25B
-65.08%323M
-39.02%925M
-35.45%1.52B
838.99%2.35B
61.12%-318M
11.38%-818M
-163.88%-923M
165.47%1.45B
-8.45%-2.21B
Cash adjustments other than cash changes
-99.94%3M
265,200.00%5.31B
--2M
----
----
-100.00%-2M
---1M
----
----
0.00%-1M
End cash Position
19.97%86.99B
-33.52%72.51B
13.78%109.07B
6.75%95.87B
-4.96%89.8B
17.79%94.48B
-18.07%80.21B
-8.10%97.91B
-13.18%106.54B
-1.15%122.7B
Free cash flow
127.17%7.79B
-1,219.09%-28.67B
-79.41%2.56B
229.68%12.44B
-158.23%-9.59B
183.12%16.48B
25.83%-19.82B
-13.37%-26.72B
-229.64%-23.57B
-60.05%18.18B
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 119.17%5.06B-613.95%-26.41B-70.23%5.14B420.52%17.26B-130.02%-5.39B209.51%17.94B44.55%-16.38B-16.17%-29.54B-234.83%-25.43B-57.58%18.86B
Net profit before non-cash adjustment -324.55%-11.4B-56.92%5.08B203.03%11.78B24.38%3.89B12.41%3.13B-37.38%2.78B26.52%4.44B115.70%3.51B-483.65%-22.36B-32.99%5.83B
Total adjustment of non-cash items -971.83%-7.21B112.12%827M-361.29%-6.83B54.65%2.61B15.05%1.69B116.05%1.47B-45.62%-9.15B43.38%-6.28B-430.46%-11.09B-147.03%-2.09B
-Depreciation and amortization 13.63%2.99B11.66%2.63B15.25%2.36B22.66%2.05B11.35%1.67B4.61%1.5B16.99%1.43B0.99%1.22B-5.61%1.21B-15.69%1.28B
-Reversal of impairment losses recognized in profit and loss --0199.41%5.54B--1.85B--0------------------------
-Share of associates -104.41%-8.39B-834.53%-4.11B158.80%559M-10.00%216M137.97%240M56.44%-632M77.36%-1.45B-8.44%-6.41B-39,293.33%-5.91B-100.18%-15M
-Disposal profit 76.20%-1.05B36.46%-4.41B-138,780.00%-6.94B93.15%-5M-170.87%-73M105.22%103M-2,335.80%-1.97B98.52%-81M-38.66%-5.46B18.37%-3.94B
-Net exchange gains and losses -78.39%67M124.92%310M-1,042.42%-1.24B142.44%132M48.93%-311M-263.27%-609M283.74%373M-238.10%-203M-65.33%147M524.00%424M
-Other non-cash items -195.71%-826M125.35%863M-1,626.46%-3.4B35.15%223M-85.11%165M114.72%1.11B-826.85%-7.53B25.02%-812M-807.84%-1.08B135.17%153M
Changes in working capital 173.25%23.67B-17,854.40%-32.31B-98.31%182M205.50%10.76B-174.51%-10.2B217.24%13.69B56.39%-11.67B-433.60%-26.77B-46.94%8.02B-51.72%15.12B
-Change in receivables 343.24%42.72B-16.27%-17.56B-543.68%-15.1B119.92%3.4B-359.01%-17.09B-37.59%6.6B290.01%10.57B-122.34%-5.57B711.19%24.91B73.67%-4.08B
-Change in inventory -102.89%-325M175.55%11.24B304.00%4.08B-136.85%-2B-182.58%-844M-84.42%1.02B28.87%6.56B-71.26%5.09B307.83%17.72B120.39%4.34B
-Change in prepaid assets 152.46%5.4B165.59%2.14B-203.63%-3.26B49.98%-1.07B-274.25%-2.15B122.82%1.23B-3,496.67%-5.4B---150M--------
-Change in payables -111.48%-29.85B-156.19%-14.12B390.55%25.12B-441.39%-8.65B-118.68%-1.6B148.94%8.55B16.98%-17.47B-7.85%-21.04B-151.03%-19.51B2,481.43%38.23B
-Provision for loans, leases and other losses -28.76%498M117.08%699M139.95%322M36.23%-806M-1,015.94%-1.26B107.73%138M85.55%-1.79B-230.64%-12.35B1,600.54%9.46B115.16%556M
-Changes in other current assets 119.34%1.43B43.57%-7.41B-172.09%-13.12B615.73%18.2B185.42%2.54B28.40%-2.98B-157.35%-4.16B129.53%7.25B-2.57%-24.55B-134.05%-23.93B
-Changes in other current liabilities 152.11%3.81B-440.67%-7.3B27.77%2.14B-83.55%1.68B1,264.50%10.2B---876M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.82%-2.05B-66.34%-1.21B16.09%-725M-101.40%-864M-20.51%-429M-2.01%-356M-4.18%-349M-5.02%-335M11.14%-319M-2.28%-359M
Interest received (cash flow from operating activities) 20.19%9B76.86%7.49B477.76%4.24B-16.42%733M-26.61%877M10.75%1.2B-83.84%1.08B30.74%6.68B7.13%5.11B71.39%4.77B
Tax refund paid 8.60%-2.71B-11.97%-2.97B-72.17%-2.65B17.00%-1.54B-81.31%-1.85B66.44%-1.02B-15.69%-3.05B-20.51%-2.63B49.03%-2.18B-725.63%-4.29B
Other operating cash inflow (outflow) 0.00%-1M-1M0000.00%-1M-200.00%-1M1M00
Operating cash flow 140.29%9.31B-484.84%-23.09B-61.51%6B329.62%15.59B-138.25%-6.79B194.96%17.75B27.61%-18.7B-13.16%-25.83B-220.23%-22.82B-59.07%18.98B
Investing cash flow
Net PPE purchase and sale 90.53%-377M-140.76%-3.98B1,205.78%9.76B-18.52%-883M-126.44%-745M26.23%-329M-686.84%-446M-75.16%76M240.37%306M-104.63%-218M
Net intangibles purchase and sale 36.40%-947M28.07%-1.49B5.74%-2.07B-7.81%-2.2B-128.88%-2.04B-34.85%-890M-97.01%-660M-36.73%-335M0.41%-245M57.66%-246M
Net business purchase and sale ----------0---523M--0------3.08B------3.84B----
Net investment product transactions 381.25%1.08B-36.18%224M--351M--0--------751.00%4.26B-82.88%500M114.08%2.92B-42.08%1.36B
Net changes in other investments 102.79%405M-1,954.74%-14.53B87.95%-707M-15.74%-5.87B-239.52%-5.07B-185.31%-1.49B57.23%1.75B357.64%1.11B97.54%-432M11.89%-17.55B
Investing cash flow 100.80%159M-369.45%-19.77B177.49%7.34B-20.61%-9.47B-189.49%-7.85B-133.98%-2.71B489.36%7.98B-78.80%1.35B138.35%6.39B-41.39%-16.65B
Financing cash flow
Net issuance payments of debt 318.44%8.37B564.27%2B55.06%-431M-111.75%-959M18,033.33%8.16B100.80%45M-417.78%-5.65B328.11%1.78B-2.64%-779M-165.54%-759M
Net common stock issuance ------------------------------15B--------
Increase or decrease of lease financing 0.33%-610M1.45%-612M-1.64%-621M-10.89%-611M-11.31%-551M3.13%-495M-7,200.00%-511M0.00%-7M61.11%-7M67.27%-18M
Cash dividends paid -108.25%-1.46B---703M------------------------50.00%-383M---766M
Net other fund-raising expenses -225.00%-39M-71.43%-12M-75.00%-7M-300.00%-4M0.00%-1M0.00%-1M50.00%-1M60.00%-2M0.00%-5M-25.00%-5M
Financing cash flow 828.78%6.26B163.64%674M32.72%-1.06B-120.69%-1.57B1,786.92%7.61B92.68%-451M-136.73%-6.16B1,528.28%16.77B24.16%-1.17B-240.86%-1.55B
Net cash flow
Beginning cash position -33.52%72.51B13.78%109.07B6.75%95.87B-4.96%89.8B17.79%94.48B-18.07%80.21B-8.10%97.91B-13.18%106.54B-1.15%122.7B37.21%124.13B
Current changes in cash 137.27%15.72B-443.58%-42.19B170.01%12.28B164.67%4.55B-148.20%-7.03B186.46%14.59B-118.99%-16.88B56.25%-7.71B-2,340.71%-17.61B-97.80%786M
Effect of exchange rate changes -487.00%-1.25B-65.08%323M-39.02%925M-35.45%1.52B838.99%2.35B61.12%-318M11.38%-818M-163.88%-923M165.47%1.45B-8.45%-2.21B
Cash adjustments other than cash changes -99.94%3M265,200.00%5.31B--2M---------100.00%-2M---1M--------0.00%-1M
End cash Position 19.97%86.99B-33.52%72.51B13.78%109.07B6.75%95.87B-4.96%89.8B17.79%94.48B-18.07%80.21B-8.10%97.91B-13.18%106.54B-1.15%122.7B
Free cash flow 127.17%7.79B-1,219.09%-28.67B-79.41%2.56B229.68%12.44B-158.23%-9.59B183.12%16.48B25.83%-19.82B-13.37%-26.72B-229.64%-23.57B-60.05%18.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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