JP Stock MarketDetailed Quotes

6505 Toyo Denki Seizo KK

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  • 1076
  • -2-0.19%
20min DelayMarket Closed Jun 14 15:00 JST
10.04BMarket Cap11.71P/E (Static)

Toyo Denki Seizo KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-57.18%1.1B
19.83%2.56B
-11.58%2.14B
-36.83%2.42B
517.45%3.83B
-158.41%-917M
-27.55%1.57B
2.41%2.17B
-49.47%2.12B
142.92%4.19B
Net profit before non-cash adjustment
193.90%1.16B
-205.67%-1.23B
-29.58%1.16B
32.66%1.65B
29.25%1.25B
-43.53%964M
21.58%1.71B
-30.29%1.4B
95.53%2.01B
-19.03%1.03B
Total adjustment of non-cash items
-96.23%108M
252.28%2.86B
-12.30%813M
-6.27%927M
297.19%989M
-69.22%249M
18.62%809M
-49.14%682M
-16.55%1.34B
49.91%1.61B
-Depreciation and amortization
-33.17%840M
-11.04%1.26B
-4.98%1.41B
-16.18%1.49B
43.41%1.77B
54.43%1.24B
-5.76%801M
-3.52%850M
-11.90%881M
-12.59%1B
-Reversal of impairment losses recognized in profit and loss
--0
--2.26B
----
----
----
----
----
----
--30M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-148.10%-101M
0.48%210M
11.76%209M
-Share of associates
8.68%-221M
-6,150.00%-242M
--4M
----
----
----
----
----
----
----
-Disposal profit
-309.64%-680M
59.21%-166M
8.95%-407M
44.40%-447M
0.00%-804M
-1,727.27%-804M
-500.00%-44M
--11M
----
----
-Net exchange gains and losses
--0
---94M
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
209.43%116M
---106M
----
-Other non-cash items
214.97%169M
25.38%-147M
-74.34%-197M
-694.74%-113M
110.33%19M
-453.85%-184M
126.80%52M
-159.51%-194M
-18.09%326M
312.83%398M
Changes in working capital
-117.87%-166M
473.46%929M
198.78%162M
-110.31%-164M
174.73%1.59B
-124.34%-2.13B
-1,271.60%-949M
106.54%81M
-179.88%-1.24B
350.16%1.55B
-Change in receivables
-226.26%-1.13B
-43.14%891M
2,548.44%1.57B
-102.18%-64M
232.40%2.94B
-37.41%-2.22B
-53,800.00%-1.62B
99.84%-3M
-428.50%-1.93B
154.78%586M
-Change in inventory
-108.06%-51M
131.02%633M
-26.34%274M
28.28%372M
121.17%290M
-265.46%-1.37B
186.52%828M
-229.85%-957M
271.40%737M
61.68%-430M
-Change in payables
250.22%1.02B
63.11%-681M
-146.46%-1.85B
40.08%-749M
-184.92%-1.25B
981.44%1.47B
-117.18%-167M
-64.85%972M
335.43%2.77B
535.00%635M
-Change in accrued expense
-201.03%-98M
792.86%97M
78.13%-14M
62.35%-64M
27.04%-170M
-28.02%-233M
-166.42%-182M
109.78%274M
-410.64%-2.8B
3,321.43%902M
-Provision for loans, leases and other losses
304.17%49M
-112.50%-24M
-45.76%192M
484.78%354M
-158.97%-92M
2.63%156M
--152M
----
----
----
-Changes in other current assets
176.92%36M
218.18%13M
15.38%-11M
89.92%-13M
-289.71%-129M
83.78%68M
118.05%37M
-1,364.29%-205M
90.14%-14M
-171.00%-142M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.67%-53M
11.76%-60M
25.27%-68M
37.67%-91M
1.35%-146M
-26.50%-148M
9.30%-117M
7.19%-129M
17.26%-139M
20.00%-168M
Interest received (cash flow from operating activities)
24.07%201M
-22.86%162M
-10.64%210M
-9.27%235M
6.15%259M
3.83%244M
-2.49%235M
10.05%241M
30.36%219M
-1.75%168M
Tax refund paid
-138.33%-429M
68.97%-180M
-21.59%-580M
-115.84%-477M
70.57%-221M
-312.64%-751M
84.09%-182M
-67.99%-1.14B
-20.11%-681M
7.80%-567M
Other operating cash inflow (outflow)
-105.00%-1M
-73.68%20M
20.63%76M
63M
0
0
-1M
0
-1M
0
Operating cash flow
-67.45%815M
40.99%2.5B
-17.32%1.78B
-42.26%2.15B
336.64%3.72B
-204.45%-1.57B
32.60%1.51B
-25.03%1.14B
-58.19%1.51B
238.73%3.62B
Investing cash flow
Net PPE purchase and sale
82.79%-58M
38.50%-337M
15.30%-548M
71.59%-647M
32.41%-2.28B
13.64%-3.37B
-764.97%-3.9B
45.66%-451M
-30.71%-830M
55.44%-635M
Net intangibles purchase and sale
5.56%-17M
58.14%-18M
-30.30%-43M
32.65%-33M
62.88%-49M
78.68%-132M
-84.23%-619M
-166.67%-336M
---126M
----
Net business purchase and sale
--0
421.59%283M
73.96%-88M
---338M
----
---491M
----
---196M
----
----
Net investment product transactions
104.58%804M
-42.12%393M
-39.27%679M
-5.33%1.12B
26.99%1.18B
509.69%930M
-3,883.33%-227M
146.15%6M
0.00%-13M
-111.40%-13M
Advance cash and loans provided to other parties
---50M
--0
-326.92%-111M
---26M
----
---70M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
36.36%15M
--11M
----
0.00%35M
--35M
----
----
----
----
Net changes in other investments
6.38%-44M
14.55%-47M
-66.67%-55M
-136.26%-33M
810.00%91M
-82.14%10M
40.00%56M
310.53%40M
81.90%-19M
28.08%-105M
Investing cash flow
119.72%635M
286.45%289M
-478.05%-155M
104.02%41M
66.99%-1.02B
34.19%-3.09B
-400.64%-4.69B
5.16%-937M
-31.21%-988M
48.32%-753M
Financing cash flow
Net issuance payments of debt
71.94%-585M
-197.86%-2.09B
18.13%-700M
-14.77%-855M
-116.83%-745M
27.91%4.43B
432.47%3.46B
-432.59%-1.04B
134.51%313M
-304.28%-907M
Net common stock issuance
--464M
--0
--0
--0
-39,900.00%-800M
99.34%-2M
-9,966.67%-302M
25.00%-3M
-33.33%-4M
-200.00%-3M
Cash dividends paid
0.74%-267M
-0.37%-269M
0.00%-268M
43.10%-268M
-66.43%-471M
2.08%-283M
2.03%-289M
-2.79%-295M
0.00%-287M
0.00%-287M
Net other fund-raising expenses
0.00%-2M
33.33%-2M
0.00%-3M
-175.00%-3M
300.00%4M
0.00%-2M
0.00%-2M
50.00%-2M
-100.00%-4M
-100.00%-2M
Financing cash flow
83.45%-390M
-142.64%-2.36B
13.77%-971M
44.04%-1.13B
-148.60%-2.01B
44.35%4.14B
313.87%2.87B
-7,550.00%-1.34B
101.50%18M
-873.55%-1.2B
Net cash flow
Beginning cash position
12.24%4.45B
20.38%3.96B
47.01%3.29B
44.05%2.24B
-25.63%1.56B
-12.91%2.09B
-32.75%2.4B
19.12%3.57B
130.18%3B
-12.56%1.3B
Current changes in cash
142.56%1.06B
-32.77%437M
-38.85%650M
54.28%1.06B
232.76%689M
-63.21%-519M
72.18%-318M
-310.11%-1.14B
-67.41%544M
816.31%1.67B
Effect of exchange rate changes
-79.17%10M
128.57%48M
310.00%21M
-150.00%-10M
75.00%-4M
-366.67%-16M
123.08%6M
-192.86%-26M
7.69%28M
-42.22%26M
Cash adjustments other than cash changes
--1M
----
----
----
----
-150.00%-1M
--2M
----
--1M
----
End cash Position
24.07%5.52B
12.24%4.45B
20.38%3.96B
47.01%3.29B
44.05%2.24B
-25.63%1.56B
-12.91%2.09B
-32.75%2.4B
19.12%3.57B
130.18%3B
Free cash flow
-77.80%474M
80.17%2.14B
-19.28%1.19B
5.31%1.47B
127.06%1.39B
-70.88%-5.15B
-966.38%-3.02B
-37.63%348M
-81.31%558M
938.76%2.99B
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -57.18%1.1B19.83%2.56B-11.58%2.14B-36.83%2.42B517.45%3.83B-158.41%-917M-27.55%1.57B2.41%2.17B-49.47%2.12B142.92%4.19B
Net profit before non-cash adjustment 193.90%1.16B-205.67%-1.23B-29.58%1.16B32.66%1.65B29.25%1.25B-43.53%964M21.58%1.71B-30.29%1.4B95.53%2.01B-19.03%1.03B
Total adjustment of non-cash items -96.23%108M252.28%2.86B-12.30%813M-6.27%927M297.19%989M-69.22%249M18.62%809M-49.14%682M-16.55%1.34B49.91%1.61B
-Depreciation and amortization -33.17%840M-11.04%1.26B-4.98%1.41B-16.18%1.49B43.41%1.77B54.43%1.24B-5.76%801M-3.52%850M-11.90%881M-12.59%1B
-Reversal of impairment losses recognized in profit and loss --0--2.26B--------------------------30M----
-Assets reserve and write-off -----------------------------148.10%-101M0.48%210M11.76%209M
-Share of associates 8.68%-221M-6,150.00%-242M--4M----------------------------
-Disposal profit -309.64%-680M59.21%-166M8.95%-407M44.40%-447M0.00%-804M-1,727.27%-804M-500.00%-44M--11M--------
-Net exchange gains and losses --0---94M--------------------------------
-Pension and employee benefit expenses ----------------------------209.43%116M---106M----
-Other non-cash items 214.97%169M25.38%-147M-74.34%-197M-694.74%-113M110.33%19M-453.85%-184M126.80%52M-159.51%-194M-18.09%326M312.83%398M
Changes in working capital -117.87%-166M473.46%929M198.78%162M-110.31%-164M174.73%1.59B-124.34%-2.13B-1,271.60%-949M106.54%81M-179.88%-1.24B350.16%1.55B
-Change in receivables -226.26%-1.13B-43.14%891M2,548.44%1.57B-102.18%-64M232.40%2.94B-37.41%-2.22B-53,800.00%-1.62B99.84%-3M-428.50%-1.93B154.78%586M
-Change in inventory -108.06%-51M131.02%633M-26.34%274M28.28%372M121.17%290M-265.46%-1.37B186.52%828M-229.85%-957M271.40%737M61.68%-430M
-Change in payables 250.22%1.02B63.11%-681M-146.46%-1.85B40.08%-749M-184.92%-1.25B981.44%1.47B-117.18%-167M-64.85%972M335.43%2.77B535.00%635M
-Change in accrued expense -201.03%-98M792.86%97M78.13%-14M62.35%-64M27.04%-170M-28.02%-233M-166.42%-182M109.78%274M-410.64%-2.8B3,321.43%902M
-Provision for loans, leases and other losses 304.17%49M-112.50%-24M-45.76%192M484.78%354M-158.97%-92M2.63%156M--152M------------
-Changes in other current assets 176.92%36M218.18%13M15.38%-11M89.92%-13M-289.71%-129M83.78%68M118.05%37M-1,364.29%-205M90.14%-14M-171.00%-142M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.67%-53M11.76%-60M25.27%-68M37.67%-91M1.35%-146M-26.50%-148M9.30%-117M7.19%-129M17.26%-139M20.00%-168M
Interest received (cash flow from operating activities) 24.07%201M-22.86%162M-10.64%210M-9.27%235M6.15%259M3.83%244M-2.49%235M10.05%241M30.36%219M-1.75%168M
Tax refund paid -138.33%-429M68.97%-180M-21.59%-580M-115.84%-477M70.57%-221M-312.64%-751M84.09%-182M-67.99%-1.14B-20.11%-681M7.80%-567M
Other operating cash inflow (outflow) -105.00%-1M-73.68%20M20.63%76M63M00-1M0-1M0
Operating cash flow -67.45%815M40.99%2.5B-17.32%1.78B-42.26%2.15B336.64%3.72B-204.45%-1.57B32.60%1.51B-25.03%1.14B-58.19%1.51B238.73%3.62B
Investing cash flow
Net PPE purchase and sale 82.79%-58M38.50%-337M15.30%-548M71.59%-647M32.41%-2.28B13.64%-3.37B-764.97%-3.9B45.66%-451M-30.71%-830M55.44%-635M
Net intangibles purchase and sale 5.56%-17M58.14%-18M-30.30%-43M32.65%-33M62.88%-49M78.68%-132M-84.23%-619M-166.67%-336M---126M----
Net business purchase and sale --0421.59%283M73.96%-88M---338M-------491M-------196M--------
Net investment product transactions 104.58%804M-42.12%393M-39.27%679M-5.33%1.12B26.99%1.18B509.69%930M-3,883.33%-227M146.15%6M0.00%-13M-111.40%-13M
Advance cash and loans provided to other parties ---50M--0-326.92%-111M---26M-------70M----------------
Repayment of advance payments to other parties and cash income from loans ----36.36%15M--11M----0.00%35M--35M----------------
Net changes in other investments 6.38%-44M14.55%-47M-66.67%-55M-136.26%-33M810.00%91M-82.14%10M40.00%56M310.53%40M81.90%-19M28.08%-105M
Investing cash flow 119.72%635M286.45%289M-478.05%-155M104.02%41M66.99%-1.02B34.19%-3.09B-400.64%-4.69B5.16%-937M-31.21%-988M48.32%-753M
Financing cash flow
Net issuance payments of debt 71.94%-585M-197.86%-2.09B18.13%-700M-14.77%-855M-116.83%-745M27.91%4.43B432.47%3.46B-432.59%-1.04B134.51%313M-304.28%-907M
Net common stock issuance --464M--0--0--0-39,900.00%-800M99.34%-2M-9,966.67%-302M25.00%-3M-33.33%-4M-200.00%-3M
Cash dividends paid 0.74%-267M-0.37%-269M0.00%-268M43.10%-268M-66.43%-471M2.08%-283M2.03%-289M-2.79%-295M0.00%-287M0.00%-287M
Net other fund-raising expenses 0.00%-2M33.33%-2M0.00%-3M-175.00%-3M300.00%4M0.00%-2M0.00%-2M50.00%-2M-100.00%-4M-100.00%-2M
Financing cash flow 83.45%-390M-142.64%-2.36B13.77%-971M44.04%-1.13B-148.60%-2.01B44.35%4.14B313.87%2.87B-7,550.00%-1.34B101.50%18M-873.55%-1.2B
Net cash flow
Beginning cash position 12.24%4.45B20.38%3.96B47.01%3.29B44.05%2.24B-25.63%1.56B-12.91%2.09B-32.75%2.4B19.12%3.57B130.18%3B-12.56%1.3B
Current changes in cash 142.56%1.06B-32.77%437M-38.85%650M54.28%1.06B232.76%689M-63.21%-519M72.18%-318M-310.11%-1.14B-67.41%544M816.31%1.67B
Effect of exchange rate changes -79.17%10M128.57%48M310.00%21M-150.00%-10M75.00%-4M-366.67%-16M123.08%6M-192.86%-26M7.69%28M-42.22%26M
Cash adjustments other than cash changes --1M-----------------150.00%-1M--2M------1M----
End cash Position 24.07%5.52B12.24%4.45B20.38%3.96B47.01%3.29B44.05%2.24B-25.63%1.56B-12.91%2.09B-32.75%2.4B19.12%3.57B130.18%3B
Free cash flow -77.80%474M80.17%2.14B-19.28%1.19B5.31%1.47B127.06%1.39B-70.88%-5.15B-966.38%-3.02B-37.63%348M-81.31%558M938.76%2.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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