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Toyo Kanetsu KK (6369)

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  • 2626
  • +8+0.31%
20min DelayMarket Closed Jan 16 15:30 JST
42.14BMarket Cap11.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Kanetsu KK (6369) 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
1,079.08%7.22B
-69.60%612M
798.66%2.01B
-89.22%224M
-72.33%2.08B
214.50%7.51B
-251.30%-6.56B
418.52%4.34B
-125.14%-1.36B
720.15%5.41B
Net profit before non-cash adjustment
5.37%5.08B
41.52%4.82B
-8.29%3.41B
28.49%3.72B
3.73%2.89B
74.36%2.79B
-46.18%1.6B
-39.99%2.97B
56.63%4.95B
-29.11%3.16B
Total adjustment of non-cash items
-25.54%172M
119.51%231M
-219.35%-1.18B
25.25%992M
178.87%792M
-30.22%284M
68.88%407M
122.07%241M
-193.25%-1.09B
2,151.92%1.17B
-Depreciation and amortization
12.09%853M
-2.93%761M
5.09%784M
-3.87%746M
8.08%776M
-1.37%718M
-1.22%728M
-2.12%737M
-8.95%753M
-4.72%827M
-Reversal of impairment losses recognized in profit and loss
--0
21.05%368M
--304M
--0
--1.05B
----
----
--72M
----
--19M
-Share of associates
-461.54%-47M
--13M
--0
----
----
----
----
----
----
----
-Disposal profit
55.38%-726M
-74.57%-1.63B
-224.74%-932M
66.04%-287M
-1,118.07%-845M
-40.71%83M
135.09%140M
77.03%-399M
-7,995.45%-1.74B
375.00%22M
-Net exchange gains and losses
55.24%-47M
4.55%-105M
33.73%-110M
-271.13%-166M
670.59%97M
-123.61%-17M
300.00%72M
-47.06%18M
-88.11%34M
195.02%286M
-Other non-cash items
-83.07%139M
166.75%821M
-275.97%-1.23B
347.00%699M
43.40%-283M
6.19%-500M
-185.03%-533M
-31.69%-187M
-935.29%-142M
103.35%17M
Changes in working capital
144.17%1.96B
-2,005.21%-4.44B
95.29%-211M
-179.20%-4.48B
-136.19%-1.61B
151.82%4.44B
-862.69%-8.57B
121.51%1.12B
-582.89%-5.22B
128.07%1.08B
-Change in receivables
39.11%-1.14B
-210.95%-1.87B
116.30%1.69B
-655.60%-10.36B
-76.29%1.87B
157.20%7.87B
-507.38%-13.75B
199.85%3.38B
-293.70%-3.38B
157.86%1.75B
-Change in inventory
227.54%940M
71.00%-737M
-142.68%-2.54B
378.96%5.95B
-74.77%-2.13B
-191.41%-1.22B
-222.51%-419M
118.66%342M
-283.85%-1.83B
-38.49%997M
-Change in prepaid assets
218.78%506M
-159.76%-426M
-171.00%-164M
201.32%231M
-22,900.00%-228M
-98.95%1M
-62.30%95M
188.11%252M
-852.63%-286M
131.40%38M
-Change in payables
85.05%396M
130.70%214M
-156.07%-697M
258.34%1.24B
77.10%-785M
-192.30%-3.43B
391.98%3.71B
-1,384.85%-1.27B
-87.06%99M
249.32%765M
-Provision for loans, leases and other losses
2,238.46%556M
62.32%-26M
-122.58%-69M
91.19%-31M
-41.37%-352M
-141.75%-249M
78.81%-103M
-201.04%-486M
659.30%481M
18.10%-86M
-Changes in other current assets
144.26%705M
-201.40%-1.59B
203.49%1.57B
-5,521.43%-1.52B
-98.10%28M
-22.51%1.47B
274.36%1.9B
-261.46%-1.09B
87.34%-301M
2.90%-2.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.70%-123M
3.66%-79M
-30.16%-82M
-1.61%-63M
7.46%-62M
-34.00%-67M
-56.25%-50M
-60.00%-32M
-42.86%-20M
0.00%-14M
Interest received (cash flow from operating activities)
-13.50%205M
-8.14%237M
-7.53%258M
2.20%279M
-4.88%273M
-8.60%287M
6.80%314M
8.09%294M
8.37%272M
0.80%251M
Tax refund paid
-94.41%-1.98B
5.91%-1.02B
29.63%-1.08B
-91.42%-1.54B
-4.15%-804M
-71.94%-772M
48.51%-449M
-10.24%-872M
50.00%-791M
-43.17%-1.58B
Other operating cash inflow (outflow)
96.53%-17M
-48,900.00%-490M
-150.00%-1M
166.67%2M
0.00%-3M
-106.52%-3M
4,500.00%46M
100.43%1M
-755.56%-231M
-800.00%-27M
Operating cash flow
817.19%5.3B
-166.88%-739M
200.73%1.11B
-174.02%-1.1B
-78.69%1.48B
203.84%6.96B
-279.76%-6.7B
274.85%3.73B
-152.73%-2.13B
1,997.18%4.04B
Investing cash flow
Net business purchase and sale
-1,860.00%-264M
--15M
--0
---619M
--0
----
---427M
----
----
----
Net investment product transactions
6,315.38%808M
-100.84%-13M
157.24%1.55B
-21.74%601M
32.41%768M
505.59%580M
-320.59%-143M
90.31%-34M
-203.85%-351M
19.86%338M
Net changes in other investments
-120.25%-2.31B
-45.42%-1.05B
11.33%-720M
26.58%-812M
20.55%-1.11B
-86.85%-1.39B
-1,360.78%-745M
96.26%-51M
-23.46%-1.36B
21.26%-1.1B
Investing cash flow
-68.61%-1.76B
-226.51%-1.05B
199.52%826M
-145.56%-830M
58.37%-338M
38.25%-812M
-1,447.06%-1.32B
95.04%-85M
-123.76%-1.71B
31.61%-766M
Financing cash flow
Net issuance payments of debt
-159.08%-3.26B
343.84%5.52B
-154.45%-2.26B
210.89%4.16B
-10,923.53%-3.75B
-100.66%-34M
23.60%5.18B
104,850.00%4.19B
97.73%-4M
0.56%-176M
Net common stock issuance
100.17%2M
-355.68%-1.2B
-8,700.00%-264M
99.48%-3M
59.21%-578M
-41.14%-1.42B
0.89%-1B
56.03%-1.01B
23.30%-2.3B
-198.91%-3B
Cash dividends paid
-81.24%-2.16B
-0.08%-1.19B
-26.24%-1.19B
-11.18%-945M
5.66%-850M
2.70%-901M
19.13%-926M
-123.63%-1.15B
-11.55%-512M
22.47%-459M
Net other fund-raising expenses
----
-200.00%-1M
--1M
----
----
--1M
----
----
----
---1M
Financing cash flow
-273.78%-5.42B
183.89%3.12B
-215.93%-3.72B
161.98%3.21B
-120.16%-5.18B
-172.36%-2.35B
59.89%3.25B
172.06%2.03B
22.53%-2.82B
-105.19%-3.64B
Net cash flow
Beginning cash position
19.71%8.29B
-20.03%6.92B
18.40%8.65B
-35.90%7.31B
49.85%11.4B
-38.74%7.61B
82.38%12.42B
-49.95%6.81B
-5.33%13.61B
-14.92%14.37B
Current changes in cash
-241.02%-1.88B
174.72%1.34B
-239.58%-1.79B
131.77%1.28B
-206.33%-4.03B
179.60%3.79B
-183.98%-4.76B
185.12%5.67B
-1,726.03%-6.67B
88.25%-365M
Effect of exchange rate changes
75.00%49M
-47.17%28M
-17.19%53M
208.47%64M
-6,000.00%-59M
102.22%1M
29.69%-45M
50.77%-64M
67.42%-130M
-168.09%-399M
Cash adjustments other than cash changes
----
----
--2M
----
---2M
----
-300.00%-2M
200.00%1M
50.00%-1M
---2M
End cash Position
-22.15%6.45B
19.71%8.29B
-20.03%6.92B
18.40%8.65B
-35.90%7.31B
49.85%11.4B
-38.74%7.61B
82.38%12.42B
-49.95%6.81B
-5.33%13.61B
Free cash flow
817.19%5.3B
-166.88%-739M
200.73%1.11B
-174.02%-1.1B
-78.69%1.48B
203.84%6.96B
-279.76%-6.7B
274.85%3.73B
-152.73%-2.13B
1,997.18%4.04B
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 1,079.08%7.22B-69.60%612M798.66%2.01B-89.22%224M-72.33%2.08B214.50%7.51B-251.30%-6.56B418.52%4.34B-125.14%-1.36B720.15%5.41B
Net profit before non-cash adjustment 5.37%5.08B41.52%4.82B-8.29%3.41B28.49%3.72B3.73%2.89B74.36%2.79B-46.18%1.6B-39.99%2.97B56.63%4.95B-29.11%3.16B
Total adjustment of non-cash items -25.54%172M119.51%231M-219.35%-1.18B25.25%992M178.87%792M-30.22%284M68.88%407M122.07%241M-193.25%-1.09B2,151.92%1.17B
-Depreciation and amortization 12.09%853M-2.93%761M5.09%784M-3.87%746M8.08%776M-1.37%718M-1.22%728M-2.12%737M-8.95%753M-4.72%827M
-Reversal of impairment losses recognized in profit and loss --021.05%368M--304M--0--1.05B----------72M------19M
-Share of associates -461.54%-47M--13M--0----------------------------
-Disposal profit 55.38%-726M-74.57%-1.63B-224.74%-932M66.04%-287M-1,118.07%-845M-40.71%83M135.09%140M77.03%-399M-7,995.45%-1.74B375.00%22M
-Net exchange gains and losses 55.24%-47M4.55%-105M33.73%-110M-271.13%-166M670.59%97M-123.61%-17M300.00%72M-47.06%18M-88.11%34M195.02%286M
-Other non-cash items -83.07%139M166.75%821M-275.97%-1.23B347.00%699M43.40%-283M6.19%-500M-185.03%-533M-31.69%-187M-935.29%-142M103.35%17M
Changes in working capital 144.17%1.96B-2,005.21%-4.44B95.29%-211M-179.20%-4.48B-136.19%-1.61B151.82%4.44B-862.69%-8.57B121.51%1.12B-582.89%-5.22B128.07%1.08B
-Change in receivables 39.11%-1.14B-210.95%-1.87B116.30%1.69B-655.60%-10.36B-76.29%1.87B157.20%7.87B-507.38%-13.75B199.85%3.38B-293.70%-3.38B157.86%1.75B
-Change in inventory 227.54%940M71.00%-737M-142.68%-2.54B378.96%5.95B-74.77%-2.13B-191.41%-1.22B-222.51%-419M118.66%342M-283.85%-1.83B-38.49%997M
-Change in prepaid assets 218.78%506M-159.76%-426M-171.00%-164M201.32%231M-22,900.00%-228M-98.95%1M-62.30%95M188.11%252M-852.63%-286M131.40%38M
-Change in payables 85.05%396M130.70%214M-156.07%-697M258.34%1.24B77.10%-785M-192.30%-3.43B391.98%3.71B-1,384.85%-1.27B-87.06%99M249.32%765M
-Provision for loans, leases and other losses 2,238.46%556M62.32%-26M-122.58%-69M91.19%-31M-41.37%-352M-141.75%-249M78.81%-103M-201.04%-486M659.30%481M18.10%-86M
-Changes in other current assets 144.26%705M-201.40%-1.59B203.49%1.57B-5,521.43%-1.52B-98.10%28M-22.51%1.47B274.36%1.9B-261.46%-1.09B87.34%-301M2.90%-2.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.70%-123M3.66%-79M-30.16%-82M-1.61%-63M7.46%-62M-34.00%-67M-56.25%-50M-60.00%-32M-42.86%-20M0.00%-14M
Interest received (cash flow from operating activities) -13.50%205M-8.14%237M-7.53%258M2.20%279M-4.88%273M-8.60%287M6.80%314M8.09%294M8.37%272M0.80%251M
Tax refund paid -94.41%-1.98B5.91%-1.02B29.63%-1.08B-91.42%-1.54B-4.15%-804M-71.94%-772M48.51%-449M-10.24%-872M50.00%-791M-43.17%-1.58B
Other operating cash inflow (outflow) 96.53%-17M-48,900.00%-490M-150.00%-1M166.67%2M0.00%-3M-106.52%-3M4,500.00%46M100.43%1M-755.56%-231M-800.00%-27M
Operating cash flow 817.19%5.3B-166.88%-739M200.73%1.11B-174.02%-1.1B-78.69%1.48B203.84%6.96B-279.76%-6.7B274.85%3.73B-152.73%-2.13B1,997.18%4.04B
Investing cash flow
Net business purchase and sale -1,860.00%-264M--15M--0---619M--0-------427M------------
Net investment product transactions 6,315.38%808M-100.84%-13M157.24%1.55B-21.74%601M32.41%768M505.59%580M-320.59%-143M90.31%-34M-203.85%-351M19.86%338M
Net changes in other investments -120.25%-2.31B-45.42%-1.05B11.33%-720M26.58%-812M20.55%-1.11B-86.85%-1.39B-1,360.78%-745M96.26%-51M-23.46%-1.36B21.26%-1.1B
Investing cash flow -68.61%-1.76B-226.51%-1.05B199.52%826M-145.56%-830M58.37%-338M38.25%-812M-1,447.06%-1.32B95.04%-85M-123.76%-1.71B31.61%-766M
Financing cash flow
Net issuance payments of debt -159.08%-3.26B343.84%5.52B-154.45%-2.26B210.89%4.16B-10,923.53%-3.75B-100.66%-34M23.60%5.18B104,850.00%4.19B97.73%-4M0.56%-176M
Net common stock issuance 100.17%2M-355.68%-1.2B-8,700.00%-264M99.48%-3M59.21%-578M-41.14%-1.42B0.89%-1B56.03%-1.01B23.30%-2.3B-198.91%-3B
Cash dividends paid -81.24%-2.16B-0.08%-1.19B-26.24%-1.19B-11.18%-945M5.66%-850M2.70%-901M19.13%-926M-123.63%-1.15B-11.55%-512M22.47%-459M
Net other fund-raising expenses -----200.00%-1M--1M----------1M---------------1M
Financing cash flow -273.78%-5.42B183.89%3.12B-215.93%-3.72B161.98%3.21B-120.16%-5.18B-172.36%-2.35B59.89%3.25B172.06%2.03B22.53%-2.82B-105.19%-3.64B
Net cash flow
Beginning cash position 19.71%8.29B-20.03%6.92B18.40%8.65B-35.90%7.31B49.85%11.4B-38.74%7.61B82.38%12.42B-49.95%6.81B-5.33%13.61B-14.92%14.37B
Current changes in cash -241.02%-1.88B174.72%1.34B-239.58%-1.79B131.77%1.28B-206.33%-4.03B179.60%3.79B-183.98%-4.76B185.12%5.67B-1,726.03%-6.67B88.25%-365M
Effect of exchange rate changes 75.00%49M-47.17%28M-17.19%53M208.47%64M-6,000.00%-59M102.22%1M29.69%-45M50.77%-64M67.42%-130M-168.09%-399M
Cash adjustments other than cash changes ----------2M-------2M-----300.00%-2M200.00%1M50.00%-1M---2M
End cash Position -22.15%6.45B19.71%8.29B-20.03%6.92B18.40%8.65B-35.90%7.31B49.85%11.4B-38.74%7.61B82.38%12.42B-49.95%6.81B-5.33%13.61B
Free cash flow 817.19%5.3B-166.88%-739M200.73%1.11B-174.02%-1.1B-78.69%1.48B203.84%6.96B-279.76%-6.7B274.85%3.73B-152.73%-2.13B1,997.18%4.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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