TOIN (7923) Cash Flow Statement

1185
+1+0.08%

20min DelayMarket Closed Jan 23 15:30 JST

7.56BMarket Cap9.98P/E (Static)

TOIN (7923) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

211.64%2.01B

-30.72%644.41M

-2.92%930.14M

14.77%958.08M

-0.94%834.76M

-21.52%842.69M

-7.06%1.07B

96.53%1.16B

-7.33%587.84M

-30.32%634.33M

Net profit before non-cash adjustment

28.21%808.66M

577.22%630.75M

249.14%93.14M

-132.99%-62.45M

71.12%189.3M

-71.24%110.63M

-0.72%384.6M

419.57%387.37M

133.82%74.56M

-190.39%-220.48M

Total adjustment of non-cash items

-29.30%797.28M

69.51%1.13B

-31.78%665.31M

9.68%975.26M

23.64%889.15M

-1.95%719.12M

-27.06%733.41M

44.43%1.01B

2.91%696.26M

-27.76%676.56M

-Depreciation and amortization

-2.80%808.75M

-1.37%832.03M

-2.22%843.6M

-2.60%862.73M

-1.86%885.72M

9.24%902.48M

10.92%826.14M

2.33%744.77M

-2.08%727.84M

-0.40%743.33M

-Reversal of impairment losses recognized in profit and loss

--117.39M

--0

----

-Assets reserve and write-off

----

-102.52%-513K

-Share of associates

----

---2.23M

----

-Disposal profit

----

---106.55M

----

---177.65M

----

-Pension and employee benefit expenses

----

-195.16%-9.56M

-Other non-cash items

-143.57%-128.85M

265.87%295.72M

-258.44%-178.29M

3,185.58%112.53M

104.59%3.43M

19.57%-74.58M

-135.55%-92.73M

78.55%260.8M

357.57%146.06M

-135.50%-56.71M

Changes in working capital

136.11%402.26M

-748.87%-1.11B

279.30%171.7M

118.58%45.27M

-1,982.61%-243.69M

129.25%12.94M

81.38%-44.25M

-29.87%-237.63M

-202.65%-182.97M

166.00%178.25M

-Change in receivables

127.45%126.14M

-111.48%-459.55M

24.83%-217.3M

-14,389.32%-289.06M

-100.90%-2M

410.28%221.57M

77.06%-71.41M

-134.25%-311.35M

-264.08%-132.92M

147.39%81.01M

-Change in inventory

397.08%89.21M

106.49%17.95M

-407.19%-276.45M

71.88%89.99M

236.41%52.36M

-222.01%-38.38M

111.57%31.46M

-957.73%-271.99M

-59.91%31.71M

160.68%79.1M

-Change in payables

135.94%101.56M

-146.65%-282.54M

183.45%605.63M

209.90%213.66M

19.97%-194.42M

-83.86%-242.94M

-137.84%-132.13M

2,460.39%349.17M

-181.52%-14.79M

-41.81%18.15M

-Provision for loans, leases and other losses

121.89%85.36M

-751.95%-389.95M

95.00%59.81M

130.79%30.67M

-237.06%-99.63M

-43.14%72.69M

3,792.52%127.84M

-125.25%-3.46M

--13.71M

----

-Changes in other current assets

----

---80.68M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.17%-60.1M

-8.26%-45.82M

14.67%-42.32M

3.67%-49.6M

5.52%-51.49M

-4.87%-54.5M

-1.06%-51.97M

2.90%-51.42M

-2.48%-52.96M

-0.19%-51.68M

Interest received (cash flow from operating activities)

34.74%91.95M

-4.93%68.25M

88.04%71.78M

-9.67%38.17M

-25.89%42.26M

5.65%57.03M

35.09%53.97M

34.39%39.96M

-4.23%29.73M

15.02%31.04M

Tax refund paid

-157.40%-190.89M

-538.64%-74.16M

116.89%16.91M

-7,740.46%-100.09M

101.20%1.31M

51.18%-108.81M

-139.80%-222.9M

-973.13%-92.95M

108.23%10.65M

-561.18%-129.42M

Other operating cash inflow (outflow)

180.62%37.4M

-135.30%-46.39M

1,960.35%131.41M

168.32%6.38M

-60.17%2.38M

19.82%5.97M

118.29%4.98M

-149.21%-27.24M

1,340.43%55.35M

-104.40%-4.46M

Operating cash flow

245.34%1.89B

-50.69%546.28M

29.89%1.11B

2.86%852.94M

11.70%829.21M

-13.46%742.37M

-16.20%857.85M

62.33%1.02B

31.43%630.61M

-50.41%479.81M

Investing cash flow

Net PPE purchase and sale

75.22%-469.97M

-163.01%-1.9B

-37.08%-721.25M

46.49%-526.17M

13.27%-983.26M

-21.33%-1.13B

-1.51%-934.36M

-47.92%-920.45M

35.60%-622.26M

9.75%-966.28M

Net intangibles purchase and sale

-431.13%-119.76M

---22.55M

----

Net investment product transactions

-108.79%-11.97M

1,370.46%136.28M

-4.88%-10.73M

-3.34%-10.23M

-107.48%-9.9M

1,824.03%132.26M

330.90%6.87M

-101.10%-2.98M

823.36%270.29M

-81.55%29.27M

Net changes in other investments

-188.80%-28.65M

-9.58%32.27M

165.82%35.69M

-124.37%-54.22M

1,284.14%222.49M

81.80%-18.79M

-2,191.01%-103.21M

90.03%-4.51M

31.17%-45.2M

-41.11%-65.67M

Investing cash flow

64.00%-630.36M

-151.47%-1.75B

-17.89%-696.29M

23.36%-590.61M

24.46%-770.66M

1.02%-1.02B

-11.07%-1.03B

-133.63%-927.93M

60.39%-397.18M

-4.60%-1B

Financing cash flow

Net issuance payments of debt

-134.38%-334.3M

258.54%972.5M

-260.19%-613.4M

-667.67%-170.3M

120.13%30M

-117.53%-149M

1,766.67%850M

-115.69%-51M

22.73%325M

2.32%264.8M

Net common stock issuance

----

1.75%-108.81M

-283,874.36%-110.75M

---39K

Increase or decrease of lease financing

45.84%-1.45M

-83.77%-2.68M

38.03%-1.46M

71.56%-2.36M

57.70%-8.28M

44.70%-19.58M

-0.72%-35.41M

-1.89%-35.16M

-12.79%-34.51M

7.89%-30.6M

Cash dividends paid

-16.88%-88.24M

-19.90%-75.49M

-26.36%-62.96M

20.85%-49.83M

28.27%-62.96M

-0.15%-87.77M

-34.34%-87.63M

4.60%-65.23M

37.37%-68.37M

-33.24%-109.17M

Net other fund-raising expenses

----

---2K

----

---1K

----

33.85%-172K

-5.69%-260K

-5.13%-246K

15.22%-234K

-1,625.00%-276K

Financing cash flow

-147.41%-423.99M

231.94%894.32M

-204.66%-677.82M

-439.50%-222.49M

83.92%-41.24M

-135.30%-256.52M

379.02%726.69M

-334.36%-260.45M

-10.89%111.13M

-13.17%124.72M

Net cash flow

Beginning cash position

-13.65%1.8B

-10.23%2.08B

2.86%2.32B

-0.09%2.25B

-18.84%2.26B

24.60%2.78B

-6.87%2.23B

16.28%2.4B

-17.32%2.06B

27.89%2.49B

Current changes in cash

368.17%832.21M

-16.58%-310.33M

-768.19%-266.2M

130.14%39.84M

103.24%17.31M

-196.49%-534.38M

436.21%553.85M

-147.81%-164.73M

186.54%344.56M

-361.10%-398.15M

Effect of exchange rate changes

45.45%38.28M

-9.21%26.32M

18.04%28.99M

227.23%24.56M

-278.04%-19.3M

310.12%10.84M

-2,258.58%-5.16M

102.60%239K

72.44%-9.18M

-181.46%-33.29M

Cash adjustments other than cash changes

----

-300.00%-2K

200.00%1K

---1K

----

End cash Position

48.44%2.67B

-13.65%1.8B

-10.23%2.08B

2.86%2.32B

-0.09%2.25B

-18.84%2.26B

24.60%2.78B

-6.87%2.23B

16.28%2.4B

-17.32%2.06B

Free cash flow

194.44%1.3B

-455.14%-1.37B

18.33%386.67M

312.13%326.77M

60.64%-154.04M

-411.48%-391.33M

-174.14%-76.51M

1,136.08%103.2M

101.72%8.35M

-371.25%-486.47M

Currency Unit

JPY

Accounting Standards

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	211.64%2.01B	-30.72%644.41M	-2.92%930.14M	14.77%958.08M	-0.94%834.76M	-21.52%842.69M	-7.06%1.07B	96.53%1.16B	-7.33%587.84M	-30.32%634.33M
Net profit before non-cash adjustment	28.21%808.66M	577.22%630.75M	249.14%93.14M	-132.99%-62.45M	71.12%189.3M	-71.24%110.63M	-0.72%384.6M	419.57%387.37M	133.82%74.56M	-190.39%-220.48M
Total adjustment of non-cash items	-29.30%797.28M	69.51%1.13B	-31.78%665.31M	9.68%975.26M	23.64%889.15M	-1.95%719.12M	-27.06%733.41M	44.43%1.01B	2.91%696.26M	-27.76%676.56M
-Depreciation and amortization	-2.80%808.75M	-1.37%832.03M	-2.22%843.6M	-2.60%862.73M	-1.86%885.72M	9.24%902.48M	10.92%826.14M	2.33%744.77M	-2.08%727.84M	-0.40%743.33M
-Reversal of impairment losses recognized in profit and loss	--117.39M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-102.52%-513K
-Share of associates	----	----	----	----	----	---2.23M	----	----	----	----
-Disposal profit	----	----	----	----	----	---106.55M	----	----	---177.65M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-195.16%-9.56M
-Other non-cash items	-143.57%-128.85M	265.87%295.72M	-258.44%-178.29M	3,185.58%112.53M	104.59%3.43M	19.57%-74.58M	-135.55%-92.73M	78.55%260.8M	357.57%146.06M	-135.50%-56.71M
Changes in working capital	136.11%402.26M	-748.87%-1.11B	279.30%171.7M	118.58%45.27M	-1,982.61%-243.69M	129.25%12.94M	81.38%-44.25M	-29.87%-237.63M	-202.65%-182.97M	166.00%178.25M
-Change in receivables	127.45%126.14M	-111.48%-459.55M	24.83%-217.3M	-14,389.32%-289.06M	-100.90%-2M	410.28%221.57M	77.06%-71.41M	-134.25%-311.35M	-264.08%-132.92M	147.39%81.01M
-Change in inventory	397.08%89.21M	106.49%17.95M	-407.19%-276.45M	71.88%89.99M	236.41%52.36M	-222.01%-38.38M	111.57%31.46M	-957.73%-271.99M	-59.91%31.71M	160.68%79.1M
-Change in payables	135.94%101.56M	-146.65%-282.54M	183.45%605.63M	209.90%213.66M	19.97%-194.42M	-83.86%-242.94M	-137.84%-132.13M	2,460.39%349.17M	-181.52%-14.79M	-41.81%18.15M
-Provision for loans, leases and other losses	121.89%85.36M	-751.95%-389.95M	95.00%59.81M	130.79%30.67M	-237.06%-99.63M	-43.14%72.69M	3,792.52%127.84M	-125.25%-3.46M	--13.71M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	---80.68M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.17%-60.1M	-8.26%-45.82M	14.67%-42.32M	3.67%-49.6M	5.52%-51.49M	-4.87%-54.5M	-1.06%-51.97M	2.90%-51.42M	-2.48%-52.96M	-0.19%-51.68M
Interest received (cash flow from operating activities)	34.74%91.95M	-4.93%68.25M	88.04%71.78M	-9.67%38.17M	-25.89%42.26M	5.65%57.03M	35.09%53.97M	34.39%39.96M	-4.23%29.73M	15.02%31.04M
Tax refund paid	-157.40%-190.89M	-538.64%-74.16M	116.89%16.91M	-7,740.46%-100.09M	101.20%1.31M	51.18%-108.81M	-139.80%-222.9M	-973.13%-92.95M	108.23%10.65M	-561.18%-129.42M
Other operating cash inflow (outflow)	180.62%37.4M	-135.30%-46.39M	1,960.35%131.41M	168.32%6.38M	-60.17%2.38M	19.82%5.97M	118.29%4.98M	-149.21%-27.24M	1,340.43%55.35M	-104.40%-4.46M
Operating cash flow	245.34%1.89B	-50.69%546.28M	29.89%1.11B	2.86%852.94M	11.70%829.21M	-13.46%742.37M	-16.20%857.85M	62.33%1.02B	31.43%630.61M	-50.41%479.81M
Investing cash flow
Net PPE purchase and sale	75.22%-469.97M	-163.01%-1.9B	-37.08%-721.25M	46.49%-526.17M	13.27%-983.26M	-21.33%-1.13B	-1.51%-934.36M	-47.92%-920.45M	35.60%-622.26M	9.75%-966.28M
Net intangibles purchase and sale	-431.13%-119.76M	---22.55M	----	----	----	----	----	----	----	----
Net investment product transactions	-108.79%-11.97M	1,370.46%136.28M	-4.88%-10.73M	-3.34%-10.23M	-107.48%-9.9M	1,824.03%132.26M	330.90%6.87M	-101.10%-2.98M	823.36%270.29M	-81.55%29.27M
Net changes in other investments	-188.80%-28.65M	-9.58%32.27M	165.82%35.69M	-124.37%-54.22M	1,284.14%222.49M	81.80%-18.79M	-2,191.01%-103.21M	90.03%-4.51M	31.17%-45.2M	-41.11%-65.67M
Investing cash flow	64.00%-630.36M	-151.47%-1.75B	-17.89%-696.29M	23.36%-590.61M	24.46%-770.66M	1.02%-1.02B	-11.07%-1.03B	-133.63%-927.93M	60.39%-397.18M	-4.60%-1B
Financing cash flow
Net issuance payments of debt	-134.38%-334.3M	258.54%972.5M	-260.19%-613.4M	-667.67%-170.3M	120.13%30M	-117.53%-149M	1,766.67%850M	-115.69%-51M	22.73%325M	2.32%264.8M
Net common stock issuance	----	----	----	----	----	----	----	1.75%-108.81M	-283,874.36%-110.75M	---39K
Increase or decrease of lease financing	45.84%-1.45M	-83.77%-2.68M	38.03%-1.46M	71.56%-2.36M	57.70%-8.28M	44.70%-19.58M	-0.72%-35.41M	-1.89%-35.16M	-12.79%-34.51M	7.89%-30.6M
Cash dividends paid	-16.88%-88.24M	-19.90%-75.49M	-26.36%-62.96M	20.85%-49.83M	28.27%-62.96M	-0.15%-87.77M	-34.34%-87.63M	4.60%-65.23M	37.37%-68.37M	-33.24%-109.17M
Net other fund-raising expenses	----	---2K	----	---1K	----	33.85%-172K	-5.69%-260K	-5.13%-246K	15.22%-234K	-1,625.00%-276K
Financing cash flow	-147.41%-423.99M	231.94%894.32M	-204.66%-677.82M	-439.50%-222.49M	83.92%-41.24M	-135.30%-256.52M	379.02%726.69M	-334.36%-260.45M	-10.89%111.13M	-13.17%124.72M
Net cash flow
Beginning cash position	-13.65%1.8B	-10.23%2.08B	2.86%2.32B	-0.09%2.25B	-18.84%2.26B	24.60%2.78B	-6.87%2.23B	16.28%2.4B	-17.32%2.06B	27.89%2.49B
Current changes in cash	368.17%832.21M	-16.58%-310.33M	-768.19%-266.2M	130.14%39.84M	103.24%17.31M	-196.49%-534.38M	436.21%553.85M	-147.81%-164.73M	186.54%344.56M	-361.10%-398.15M
Effect of exchange rate changes	45.45%38.28M	-9.21%26.32M	18.04%28.99M	227.23%24.56M	-278.04%-19.3M	310.12%10.84M	-2,258.58%-5.16M	102.60%239K	72.44%-9.18M	-181.46%-33.29M
Cash adjustments other than cash changes	----	----	----	----	-300.00%-2K	200.00%1K	---1K	----	----	----
End cash Position	48.44%2.67B	-13.65%1.8B	-10.23%2.08B	2.86%2.32B	-0.09%2.25B	-18.84%2.26B	24.60%2.78B	-6.87%2.23B	16.28%2.4B	-17.32%2.06B
Free cash flow	194.44%1.3B	-455.14%-1.37B	18.33%386.67M	312.13%326.77M	60.64%-154.04M	-411.48%-391.33M	-174.14%-76.51M	1,136.08%103.2M	101.72%8.35M	-371.25%-486.47M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.