JP Stock MarketDetailed Quotes

TORICO (7138)

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  • 207
  • +1+0.49%
20min DelayMarket Closed May 1 15:30 JST
3.28BMarket Cap-3.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TORICO (7138) 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
Operating cash flow (Indirect Method)
Cash from operating activities
10.50%-143.56M
-226.74%-160.4M
240.40%126.56M
-86.69%37.18M
605.11%279.26M
-55.29M
Net profit before non-cash adjustment
-89.73%-439.05M
-311.39%-231.41M
-47.30%109.47M
-23.80%207.73M
1,031.07%272.6M
---29.28M
Total adjustment of non-cash items
2,021.82%273.88M
-126.21%-14.25M
218.94%54.37M
-58.80%17.05M
281.60%41.37M
--10.84M
-Depreciation and amortization
8.23%38.53M
64.25%35.6M
13.08%21.68M
50.57%19.17M
17.38%12.73M
--10.85M
-Reversal of impairment losses recognized in profit and loss
--165.01M
--0
--18.94M
--0
----
----
-Disposal profit
-90.23%204K
52,075.00%2.09M
--4K
--0
65.02%1.07M
--649K
-Other non-cash items
235.04%70.14M
-477.60%-51.94M
748.82%13.76M
-107.69%-2.12M
4,328.83%27.57M
---652K
Changes in working capital
-74.66%21.61M
328.68%85.26M
80.13%-37.28M
-440.49%-187.6M
5.82%-34.71M
---36.85M
-Change in receivables
148.89%95.03M
-15.60%38.18M
231.88%45.24M
8.07%-34.3M
68.00%-37.32M
---116.62M
-Change in inventory
64.45%76.62M
306.67%46.59M
82.28%-22.55M
22.34%-127.23M
-440.05%-163.83M
---30.34M
-Change in payables
-6,129.02%-147.71M
103.69%2.45M
-515.37%-66.38M
-107.34%-10.79M
67.49%147.04M
--87.79M
-Provision for loans, leases and other losses
19.16%-1.18M
-102.50%-1.46M
98.16%-719K
-301.10%-39.01M
-13.08%19.4M
--22.32M
-Changes in other current assets
-126.61%-1.16M
-107.17%-511K
-69.98%7.13M
--23.73M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.51%-5.8M
-20.03%-6.95M
-182.67%-5.79M
-13.52%-2.05M
-193.97%-1.81M
-614K
Interest received (cash flow from operating activities)
1,153.66%514K
241.67%41K
100.00%12K
20.00%6K
-92.42%5K
66K
Tax refund paid
182.30%16.61M
81.08%-20.18M
-802.52%-106.62M
-507.66%-11.81M
135.79%2.9M
-8.1M
Other operating cash inflow (outflow)
-777,000.00%-7.77M
0.00%-1K
-100.11%-1K
-89.26%885K
100.05%8.24M
4.12M
Operating cash flow
25.32%-140.02M
-1,424.56%-187.49M
-41.53%14.16M
-91.61%24.21M
582.48%288.6M
---59.82M
Investing cash flow
Net PPE purchase and sale
96.02%-2.58M
-230.11%-64.88M
57.93%-19.65M
-73.47%-46.72M
-275.43%-26.93M
---7.17M
Net intangibles purchase and sale
-9.48%-24.96M
23.25%-22.8M
-206.77%-29.7M
---9.68M
--0
----
Net investment product transactions
----
----
----
----
----
---10K
Net changes in other investments
101.34%656K
-3,442.06%-48.85M
93.64%-1.38M
-811.78%-21.67M
-223.93%-2.38M
--1.92M
Investing cash flow
80.31%-26.88M
-169.09%-136.52M
35.02%-50.73M
-166.38%-78.08M
-456.59%-29.31M
---5.27M
Financing cash flow
Net issuance payments of debt
-46.88%-156.42M
-131.06%-106.5M
1,728.06%342.93M
305.89%18.76M
-106.79%-9.11M
--134.25M
Net common stock issuance
1,443.44%354.25M
-242.78%-26.37M
-91.65%18.47M
--221.11M
--0
----
Increase or decrease of lease financing
-40.57%-2.6M
---1.85M
--0
----
----
----
Net other fund-raising expenses
----
0.00%-1K
-100.04%-1K
--2.25M
----
----
Financing cash flow
244.93%195.24M
-137.28%-134.71M
49.26%361.39M
2,757.41%242.12M
-106.79%-9.11M
--134.25M
Net cash flow
Beginning cash position
-42.89%606.61M
44.08%1.06B
34.29%737.26M
83.72%549.01M
30.12%298.83M
--229.66M
Current changes in cash
106.18%28.33M
-241.23%-458.73M
72.55%324.81M
-24.75%188.25M
261.67%250.18M
--69.17M
Effect of exchange rate changes
-101.88%-58K
1,662.29%3.08M
--175K
--0
----
----
Cash adjustments other than cash changes
---2K
----
----
----
----
---1K
End cash Position
4.66%634.88M
-42.89%606.61M
44.08%1.06B
34.29%737.26M
83.72%549.01M
--298.83M
Free cash flow
39.07%-167.8M
-682.34%-275.39M
-9.33%-35.2M
-112.30%-32.2M
490.61%261.67M
---66.99M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 10.50%-143.56M-226.74%-160.4M240.40%126.56M-86.69%37.18M605.11%279.26M-55.29M
Net profit before non-cash adjustment -89.73%-439.05M-311.39%-231.41M-47.30%109.47M-23.80%207.73M1,031.07%272.6M---29.28M
Total adjustment of non-cash items 2,021.82%273.88M-126.21%-14.25M218.94%54.37M-58.80%17.05M281.60%41.37M--10.84M
-Depreciation and amortization 8.23%38.53M64.25%35.6M13.08%21.68M50.57%19.17M17.38%12.73M--10.85M
-Reversal of impairment losses recognized in profit and loss --165.01M--0--18.94M--0--------
-Disposal profit -90.23%204K52,075.00%2.09M--4K--065.02%1.07M--649K
-Other non-cash items 235.04%70.14M-477.60%-51.94M748.82%13.76M-107.69%-2.12M4,328.83%27.57M---652K
Changes in working capital -74.66%21.61M328.68%85.26M80.13%-37.28M-440.49%-187.6M5.82%-34.71M---36.85M
-Change in receivables 148.89%95.03M-15.60%38.18M231.88%45.24M8.07%-34.3M68.00%-37.32M---116.62M
-Change in inventory 64.45%76.62M306.67%46.59M82.28%-22.55M22.34%-127.23M-440.05%-163.83M---30.34M
-Change in payables -6,129.02%-147.71M103.69%2.45M-515.37%-66.38M-107.34%-10.79M67.49%147.04M--87.79M
-Provision for loans, leases and other losses 19.16%-1.18M-102.50%-1.46M98.16%-719K-301.10%-39.01M-13.08%19.4M--22.32M
-Changes in other current assets -126.61%-1.16M-107.17%-511K-69.98%7.13M--23.73M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.51%-5.8M-20.03%-6.95M-182.67%-5.79M-13.52%-2.05M-193.97%-1.81M-614K
Interest received (cash flow from operating activities) 1,153.66%514K241.67%41K100.00%12K20.00%6K-92.42%5K66K
Tax refund paid 182.30%16.61M81.08%-20.18M-802.52%-106.62M-507.66%-11.81M135.79%2.9M-8.1M
Other operating cash inflow (outflow) -777,000.00%-7.77M0.00%-1K-100.11%-1K-89.26%885K100.05%8.24M4.12M
Operating cash flow 25.32%-140.02M-1,424.56%-187.49M-41.53%14.16M-91.61%24.21M582.48%288.6M---59.82M
Investing cash flow
Net PPE purchase and sale 96.02%-2.58M-230.11%-64.88M57.93%-19.65M-73.47%-46.72M-275.43%-26.93M---7.17M
Net intangibles purchase and sale -9.48%-24.96M23.25%-22.8M-206.77%-29.7M---9.68M--0----
Net investment product transactions -----------------------10K
Net changes in other investments 101.34%656K-3,442.06%-48.85M93.64%-1.38M-811.78%-21.67M-223.93%-2.38M--1.92M
Investing cash flow 80.31%-26.88M-169.09%-136.52M35.02%-50.73M-166.38%-78.08M-456.59%-29.31M---5.27M
Financing cash flow
Net issuance payments of debt -46.88%-156.42M-131.06%-106.5M1,728.06%342.93M305.89%18.76M-106.79%-9.11M--134.25M
Net common stock issuance 1,443.44%354.25M-242.78%-26.37M-91.65%18.47M--221.11M--0----
Increase or decrease of lease financing -40.57%-2.6M---1.85M--0------------
Net other fund-raising expenses ----0.00%-1K-100.04%-1K--2.25M--------
Financing cash flow 244.93%195.24M-137.28%-134.71M49.26%361.39M2,757.41%242.12M-106.79%-9.11M--134.25M
Net cash flow
Beginning cash position -42.89%606.61M44.08%1.06B34.29%737.26M83.72%549.01M30.12%298.83M--229.66M
Current changes in cash 106.18%28.33M-241.23%-458.73M72.55%324.81M-24.75%188.25M261.67%250.18M--69.17M
Effect of exchange rate changes -101.88%-58K1,662.29%3.08M--175K--0--------
Cash adjustments other than cash changes ---2K-------------------1K
End cash Position 4.66%634.88M-42.89%606.61M44.08%1.06B34.29%737.26M83.72%549.01M--298.83M
Free cash flow 39.07%-167.8M-682.34%-275.39M-9.33%-35.2M-112.30%-32.2M490.61%261.67M---66.99M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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