JP Stock MarketDetailed Quotes

Toyo Engineering (6330)

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  • 6240
  • -1130-15.33%
20min DelayNoon Break Jan 16 11:19 JST
367.09BMarket Cap180.92P/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, 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
-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
1,225.13%44.47B
Net profit before non-cash adjustment
-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
139.55%8.7B
Total adjustment of non-cash items
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
-73.73%4.45B
-Depreciation and amortization
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
-63.52%1.52B
-Reversal of impairment losses recognized in profit and loss
199.41%5.54B
--1.85B
--0
----
----
----
----
----
----
----
-Share of associates
-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
-57.99%8.28B
-Disposal profit
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
-5.67%-4.82B
-Net exchange gains and losses
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
-117.12%-100M
-Other non-cash items
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
85.43%-435M
Changes in working capital
-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
2,709.24%31.32B
-Change in receivables
-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
1.53%-15.48B
-Change in inventory
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
-4,126.47%-21.3B
-Change in prepaid assets
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
-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
-94.95%1.48B
-Provision for loans, leases and other losses
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
-468.27%-3.67B
-Changes in other current assets
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
600.70%70.29B
-Changes in other current liabilities
-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)
-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
54.24%-351M
Interest received (cash flow from operating activities)
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
35.11%2.78B
Tax refund paid
-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
66.12%-519M
Other operating cash inflow (outflow)
-1M
0
0
0
0.00%-1M
-200.00%-1M
1M
0
0
-1M
Operating cash flow
-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
1,206.30%46.38B
Investing cash flow
Net PPE purchase and sale
-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
-71.38%4.71B
Net intangibles purchase and sale
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
35.66%-581M
Net business purchase and sale
----
--0
---523M
--0
----
--3.08B
----
--3.84B
----
153.20%1.66B
Net investment product transactions
-36.18%224M
--351M
--0
----
----
751.00%4.26B
-82.88%500M
114.08%2.92B
-42.08%1.36B
1,097.88%2.36B
Net changes in other investments
-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
-212.34%-19.92B
Investing cash flow
-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
-222.83%-11.78B
Financing cash flow
Net issuance payments of debt
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
109.13%1.16B
Net common stock issuance
----
----
----
----
----
----
--15B
----
----
----
Increase or decrease of lease financing
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
77.37%-55M
Cash dividends paid
---703M
----
----
----
----
----
----
50.00%-383M
---766M
----
Net other fund-raising expenses
-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
94.37%-4M
Financing cash flow
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
107.66%1.1B
Net cash flow
Beginning cash position
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
-6.68%90.46B
Current changes in cash
-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
499.05%35.7B
Effect of exchange rate changes
-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
-182.29%-2.04B
Cash adjustments other than cash changes
265,200.00%5.31B
--2M
----
----
-100.00%-2M
---1M
----
----
0.00%-1M
-200.00%-1M
End 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
Free cash flow
-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
902.72%45.51B
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 -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%18.86B1,225.13%44.47B
Net profit before non-cash adjustment -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%5.83B139.55%8.7B
Total adjustment of non-cash items 112.12%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-73.73%4.45B
-Depreciation and amortization 11.66%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-63.52%1.52B
-Reversal of impairment losses recognized in profit and loss 199.41%5.54B--1.85B--0----------------------------
-Share of associates -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-57.99%8.28B
-Disposal profit 36.46%-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-5.67%-4.82B
-Net exchange gains and losses 124.92%310M-1,042.42%-1.24B142.44%132M48.93%-311M-263.27%-609M283.74%373M-238.10%-203M-65.33%147M524.00%424M-117.12%-100M
-Other non-cash items 125.35%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%153M85.43%-435M
Changes in working capital -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%15.12B2,709.24%31.32B
-Change in receivables -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%-4.08B1.53%-15.48B
-Change in inventory 175.55%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-4,126.47%-21.3B
-Change in prepaid assets 165.59%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 -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-94.95%1.48B
-Provision for loans, leases and other losses 117.08%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-468.27%-3.67B
-Changes in other current assets 43.57%-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%-23.93B600.70%70.29B
-Changes in other current liabilities -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) -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%-359M54.24%-351M
Interest received (cash flow from operating activities) 76.86%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%4.77B35.11%2.78B
Tax refund paid -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%-4.29B66.12%-519M
Other operating cash inflow (outflow) -1M0000.00%-1M-200.00%-1M1M00-1M
Operating cash flow -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%18.98B1,206.30%46.38B
Investing cash flow
Net PPE purchase and sale -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-71.38%4.71B
Net intangibles purchase and sale 28.07%-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%-246M35.66%-581M
Net business purchase and sale ------0---523M--0------3.08B------3.84B----153.20%1.66B
Net investment product transactions -36.18%224M--351M--0--------751.00%4.26B-82.88%500M114.08%2.92B-42.08%1.36B1,097.88%2.36B
Net changes in other investments -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-212.34%-19.92B
Investing cash flow -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-222.83%-11.78B
Financing cash flow
Net issuance payments of debt 564.27%2B55.06%-431M-111.75%-959M18,033.33%8.16B100.80%45M-417.78%-5.65B328.11%1.78B-2.64%-779M-165.54%-759M109.13%1.16B
Net common stock issuance --------------------------15B------------
Increase or decrease of lease financing 1.45%-612M-1.64%-621M-10.89%-611M-11.31%-551M3.13%-495M-7,200.00%-511M0.00%-7M61.11%-7M67.27%-18M77.37%-55M
Cash dividends paid ---703M------------------------50.00%-383M---766M----
Net other fund-raising expenses -71.43%-12M-75.00%-7M-300.00%-4M0.00%-1M0.00%-1M50.00%-1M60.00%-2M0.00%-5M-25.00%-5M94.37%-4M
Financing cash flow 163.64%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%-1.55B107.66%1.1B
Net cash flow
Beginning cash position 13.78%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-6.68%90.46B
Current changes in cash -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%786M499.05%35.7B
Effect of exchange rate changes -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-182.29%-2.04B
Cash adjustments other than cash changes 265,200.00%5.31B--2M---------100.00%-2M---1M--------0.00%-1M-200.00%-1M
End 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
Free cash flow -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%18.18B902.72%45.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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