Tosho (8920) Cash Flow Statement

778
-1-0.13%

20min DelayMarket Closed Jan 23 15:30 JST

29.81BMarket Cap24.27P/E (Static)

Tosho (8920) Cash Flow

Quarterly+Annual

YOY

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(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

37.34%17.23B

225.74%12.55B

-173.87%-9.98B

1,045.91%13.51B

-93.03%1.18B

74.68%16.91B

9.30%9.68B

14.67%8.86B

7.67%7.72B

14.56%7.17B

Net profit before non-cash adjustment

273.92%4.13B

-61.06%1.1B

-37.06%2.84B

850.31%4.51B

-95.19%474.46M

40.62%9.87B

6.42%7.02B

9.53%6.6B

11.98%6.02B

27.88%5.38B

Total adjustment of non-cash items

-40.38%3.63B

85.22%6.09B

2.81%3.29B

21.67%3.2B

7.85%2.63B

2.36%2.44B

23.25%2.38B

8.96%1.93B

3.24%1.77B

9.23%1.72B

-Depreciation and amortization

-16.74%2.54B

9.24%3.05B

10.75%2.79B

2.50%2.52B

4.16%2.46B

13.64%2.36B

17.70%2.08B

10.65%1.77B

4.85%1.6B

8.99%1.52B

-Reversal of impairment losses recognized in profit and loss

-46.75%1.6B

1,035.88%3B

--263.8M

--0

----

7,121.64%269.95M

--3.74M

----

-Share of associates

56.15%-41.45M

-335.01%-94.54M

--40.23M

--0

----

-Disposal profit

-93.27%-62.64M

-217.72%-32.41M

872.62%27.54M

-65.27%2.83M

103.45%8.15M

-424.85%-236.51M

-3,212.09%-45.06M

-29.50%1.45M

61.10%2.05M

141.75%1.28M

-Other non-cash items

-332.44%-399.8M

4.47%172M

-75.60%164.63M

319.29%674.73M

-48.50%160.92M

299.03%312.45M

-51.43%78.3M

-8.03%161.22M

-9.73%175.3M

8.56%194.2M

Changes in working capital

76.99%9.47B

133.21%5.35B

-377.67%-16.11B

401.29%5.8B

-141.86%-1.93B

1,554.11%4.6B

-15.16%278.08M

549.86%327.77M

-194.67%-72.86M

-84.06%76.96M

-Change in receivables

226.98%313.96M

43.35%-247.25M

-341.35%-436.48M

-330.95%-98.9M

-30.22%42.82M

220.28%61.37M

57.19%-51.02M

-122.89%-119.18M

-8.69%-53.47M

-122.64%-49.19M

-Change in inventory

78.00%9.16B

133.87%5.15B

-452.12%-15.2B

33,986.36%4.32B

-99.57%12.66M

30,852.92%2.98B

-27.82%-9.69M

38.58%-7.58M

-267.83%-12.34M

46.69%-3.35M

-Change in payables

-181.20%-3.49M

1,149.71%4.3M

57.08%344K

141.79%219K

-40.48%-524K

-87.44%-373K

-121.44%-199K

357.06%928K

-16.45%-361K

81.23%-310K

-Provision for loans, leases and other losses

2,540.82%353.66M

165.49%13.39M

-143.95%-20.45M

3.35%46.53M

1,459.40%45.02M

109.88%2.89M

-175.38%-29.23M

-15.81%38.77M

-18.01%46.05M

3.46%56.17M

-Changes in other current assets

-134.68%-278.09M

166.22%801.97M

-182.55%-1.21B

233.09%1.47B

-250.09%-1.1B

1,271.60%734.44M

973.07%53.55M

102.01%4.99M

-64.66%-248.79M

-141.71%-151.09M

-Changes in other current liabilities

78.42%-79.88M

-148.66%-370.21M

1,000.86%760.88M

107.49%69.12M

-212.18%-923M

161.46%822.75M

-23.22%314.67M

109.05%409.84M

-12.77%196.05M

132.96%224.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.43%-152.52M

5.07%-138.11M

7.57%-145.48M

-10.67%-157.4M

6.66%-142.22M

0.83%-152.37M

4.26%-153.64M

7.82%-160.47M

7.83%-174.08M

-8.89%-188.87M

Interest received (cash flow from operating activities)

1,402.89%5.71M

6.44%380K

-98.20%357K

2,115.23%19.78M

47.36%893K

-3.50%606K

-18.12%628K

-55.04%767K

17.01%1.71M

-16.59%1.46M

Tax refund paid

-9.98%-1.66B

34.94%-1.51B

-1,007.70%-2.32B

91.23%-209.51M

12.17%-2.39B

13.49%-2.72B

-54.05%-3.14B

24.33%-2.04B

-130.17%-2.7B

26.69%-1.17B

Other operating cash inflow (outflow)

0.00%-1K

-1K

100.00%-1K

-26.58%-98.17M

-77.56M

0.00%-1K

-1K

Operating cash flow

41.52%15.43B

187.59%10.9B

-194.55%-12.45B

1,008.61%13.16B

-110.37%-1.45B

118.66%13.96B

-4.09%6.39B

37.11%6.66B

-16.49%4.86B

29.44%5.82B

Investing cash flow

Net PPE purchase and sale

-160.10%-8.95B

-113.55%-3.44B

9.68%-1.61B

54.02%-1.78B

5.05%-3.88B

48.91%-4.09B

-7.49%-8B

-55.91%-7.44B

-23.04%-4.77B

-48.23%-3.88B

Net business purchase and sale

--115.71M

----

Net investment product transactions

23,823.49%1.7B

96.06%-7.18M

78.86%-182.18M

-2,108.95%-861.64M

103.54%42.89M

-531.43%-1.21B

-9,300.44%-192.05M

98.45%-2.04M

79.07%-132.09M

-401.39%-631.07M

Net changes in other investments

705.52%567.96M

109.42%70.51M

-9,343.40%-748.16M

109.12%8.09M

65.73%-88.78M

-91.90%-259.05M

53.40%-134.99M

-77.22%-289.66M

-24.44%-163.45M

29.55%-131.34M

Investing cash flow

-94.34%-6.57B

-32.91%-3.38B

3.64%-2.54B

32.82%-2.64B

29.36%-3.93B

33.25%-5.56B

-7.66%-8.33B

-52.58%-7.74B

-9.20%-5.07B

-58.44%-4.64B

Financing cash flow

Net issuance payments of debt

46.75%-4.02B

-241.64%-7.55B

211.49%5.33B

-186.91%-4.78B

777.81%5.5B

-116.29%-811.93M

379.66%4.98B

-64.72%1.04B

29.70%2.94B

467.73%2.27B

Net common stock issuance

----

---192K

--0

-82.72%-148K

69.55%-81K

48.15%-266K

77.44%-513K

-390.09%-2.27M

43.62%-464K

12.82%-823K

Increase or decrease of lease financing

109.05%12.94M

12.57%-143M

47.17%-163.55M

-6.81%-309.61M

30.73%-289.88M

-75.41%-418.45M

-27.14%-238.56M

-33.92%-187.63M

-37.24%-140.11M

-42.81%-102.09M

Cash dividends paid

0.18%-152.89M

33.33%-153.16M

-99.88%-229.72M

57.12%-114.93M

56.26%-268.03M

-6.71%-612.83M

-19.92%-574.3M

-13.72%-478.91M

-9.98%-421.14M

-5.27%-382.91M

Cash dividends for minorities

-220.13%-257.17M

-199.95%-80.33M

-300.03%-26.78M

83.33%-6.7M

-0.04%-40.17M

-19.95%-40.16M

-302.59%-33.48M

0.00%-8.32M

1.00%-8.32M

---8.4M

Net other fund-raising expenses

---57K

----

-100.00%-1K

9,999,950.00%200M

-100.00%-2K

50.00%-1K

-100.00%-2K

636.37%1.04B

41.46%-193.82M

-143.58%-331.1M

Financing cash flow

44.27%-4.42B

-261.42%-7.93B

197.97%4.91B

-202.22%-5.01B

360.41%4.91B

-145.54%-1.88B

195.16%4.14B

-35.73%1.4B

50.92%2.18B

99.71%1.44B

Net cash flow

Beginning cash position

-2.73%14.56B

-40.22%14.97B

28.20%25.05B

-2.35%19.54B

48.34%20.01B

19.42%13.49B

2.95%11.29B

21.85%10.97B

40.98%9B

55.75%6.39B

Current changes in cash

1,187.62%4.44B

95.95%-408.27M

-282.86%-10.08B

1,271.20%5.51B

-107.21%-470.43M

197.25%6.52B

577.02%2.19B

-83.53%324.03M

-24.85%1.97B

14.50%2.62B

Cash adjustments other than cash changes

----

---1K

----

-200.00%-1K

--1K

----

End cash Position

30.49%19.01B

-2.73%14.56B

-40.22%14.97B

28.20%25.05B

-2.35%19.54B

48.34%20.01B

19.42%13.49B

2.95%11.29B

21.85%10.97B

40.98%9B

Free cash flow

-11.84%6.47B

151.54%7.34B

-225.22%-14.25B

313.47%11.38B

-177.99%-5.33B

450.62%6.83B

-147.01%-1.95B

-1,136.20%-789.13M

-96.06%76.16M

3.91%1.93B

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	37.34%17.23B	225.74%12.55B	-173.87%-9.98B	1,045.91%13.51B	-93.03%1.18B	74.68%16.91B	9.30%9.68B	14.67%8.86B	7.67%7.72B	14.56%7.17B
Net profit before non-cash adjustment	273.92%4.13B	-61.06%1.1B	-37.06%2.84B	850.31%4.51B	-95.19%474.46M	40.62%9.87B	6.42%7.02B	9.53%6.6B	11.98%6.02B	27.88%5.38B
Total adjustment of non-cash items	-40.38%3.63B	85.22%6.09B	2.81%3.29B	21.67%3.2B	7.85%2.63B	2.36%2.44B	23.25%2.38B	8.96%1.93B	3.24%1.77B	9.23%1.72B
-Depreciation and amortization	-16.74%2.54B	9.24%3.05B	10.75%2.79B	2.50%2.52B	4.16%2.46B	13.64%2.36B	17.70%2.08B	10.65%1.77B	4.85%1.6B	8.99%1.52B
-Reversal of impairment losses recognized in profit and loss	-46.75%1.6B	1,035.88%3B	--263.8M	--0	----	----	7,121.64%269.95M	--3.74M	----	----
-Share of associates	56.15%-41.45M	-335.01%-94.54M	--40.23M	--0	----	----	----	----	----	----
-Disposal profit	-93.27%-62.64M	-217.72%-32.41M	872.62%27.54M	-65.27%2.83M	103.45%8.15M	-424.85%-236.51M	-3,212.09%-45.06M	-29.50%1.45M	61.10%2.05M	141.75%1.28M
-Other non-cash items	-332.44%-399.8M	4.47%172M	-75.60%164.63M	319.29%674.73M	-48.50%160.92M	299.03%312.45M	-51.43%78.3M	-8.03%161.22M	-9.73%175.3M	8.56%194.2M
Changes in working capital	76.99%9.47B	133.21%5.35B	-377.67%-16.11B	401.29%5.8B	-141.86%-1.93B	1,554.11%4.6B	-15.16%278.08M	549.86%327.77M	-194.67%-72.86M	-84.06%76.96M
-Change in receivables	226.98%313.96M	43.35%-247.25M	-341.35%-436.48M	-330.95%-98.9M	-30.22%42.82M	220.28%61.37M	57.19%-51.02M	-122.89%-119.18M	-8.69%-53.47M	-122.64%-49.19M
-Change in inventory	78.00%9.16B	133.87%5.15B	-452.12%-15.2B	33,986.36%4.32B	-99.57%12.66M	30,852.92%2.98B	-27.82%-9.69M	38.58%-7.58M	-267.83%-12.34M	46.69%-3.35M
-Change in payables	-181.20%-3.49M	1,149.71%4.3M	57.08%344K	141.79%219K	-40.48%-524K	-87.44%-373K	-121.44%-199K	357.06%928K	-16.45%-361K	81.23%-310K
-Provision for loans, leases and other losses	2,540.82%353.66M	165.49%13.39M	-143.95%-20.45M	3.35%46.53M	1,459.40%45.02M	109.88%2.89M	-175.38%-29.23M	-15.81%38.77M	-18.01%46.05M	3.46%56.17M
-Changes in other current assets	-134.68%-278.09M	166.22%801.97M	-182.55%-1.21B	233.09%1.47B	-250.09%-1.1B	1,271.60%734.44M	973.07%53.55M	102.01%4.99M	-64.66%-248.79M	-141.71%-151.09M
-Changes in other current liabilities	78.42%-79.88M	-148.66%-370.21M	1,000.86%760.88M	107.49%69.12M	-212.18%-923M	161.46%822.75M	-23.22%314.67M	109.05%409.84M	-12.77%196.05M	132.96%224.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.43%-152.52M	5.07%-138.11M	7.57%-145.48M	-10.67%-157.4M	6.66%-142.22M	0.83%-152.37M	4.26%-153.64M	7.82%-160.47M	7.83%-174.08M	-8.89%-188.87M
Interest received (cash flow from operating activities)	1,402.89%5.71M	6.44%380K	-98.20%357K	2,115.23%19.78M	47.36%893K	-3.50%606K	-18.12%628K	-55.04%767K	17.01%1.71M	-16.59%1.46M
Tax refund paid	-9.98%-1.66B	34.94%-1.51B	-1,007.70%-2.32B	91.23%-209.51M	12.17%-2.39B	13.49%-2.72B	-54.05%-3.14B	24.33%-2.04B	-130.17%-2.7B	26.69%-1.17B
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	100.00%-1K	-26.58%-98.17M	-77.56M	0	0	0.00%-1K	-1K
Operating cash flow	41.52%15.43B	187.59%10.9B	-194.55%-12.45B	1,008.61%13.16B	-110.37%-1.45B	118.66%13.96B	-4.09%6.39B	37.11%6.66B	-16.49%4.86B	29.44%5.82B
Investing cash flow
Net PPE purchase and sale	-160.10%-8.95B	-113.55%-3.44B	9.68%-1.61B	54.02%-1.78B	5.05%-3.88B	48.91%-4.09B	-7.49%-8B	-55.91%-7.44B	-23.04%-4.77B	-48.23%-3.88B
Net business purchase and sale	--115.71M	----	----	----	----	----	----	----	----	----
Net investment product transactions	23,823.49%1.7B	96.06%-7.18M	78.86%-182.18M	-2,108.95%-861.64M	103.54%42.89M	-531.43%-1.21B	-9,300.44%-192.05M	98.45%-2.04M	79.07%-132.09M	-401.39%-631.07M
Net changes in other investments	705.52%567.96M	109.42%70.51M	-9,343.40%-748.16M	109.12%8.09M	65.73%-88.78M	-91.90%-259.05M	53.40%-134.99M	-77.22%-289.66M	-24.44%-163.45M	29.55%-131.34M
Investing cash flow	-94.34%-6.57B	-32.91%-3.38B	3.64%-2.54B	32.82%-2.64B	29.36%-3.93B	33.25%-5.56B	-7.66%-8.33B	-52.58%-7.74B	-9.20%-5.07B	-58.44%-4.64B
Financing cash flow
Net issuance payments of debt	46.75%-4.02B	-241.64%-7.55B	211.49%5.33B	-186.91%-4.78B	777.81%5.5B	-116.29%-811.93M	379.66%4.98B	-64.72%1.04B	29.70%2.94B	467.73%2.27B
Net common stock issuance	----	---192K	--0	-82.72%-148K	69.55%-81K	48.15%-266K	77.44%-513K	-390.09%-2.27M	43.62%-464K	12.82%-823K
Increase or decrease of lease financing	109.05%12.94M	12.57%-143M	47.17%-163.55M	-6.81%-309.61M	30.73%-289.88M	-75.41%-418.45M	-27.14%-238.56M	-33.92%-187.63M	-37.24%-140.11M	-42.81%-102.09M
Cash dividends paid	0.18%-152.89M	33.33%-153.16M	-99.88%-229.72M	57.12%-114.93M	56.26%-268.03M	-6.71%-612.83M	-19.92%-574.3M	-13.72%-478.91M	-9.98%-421.14M	-5.27%-382.91M
Cash dividends for minorities	-220.13%-257.17M	-199.95%-80.33M	-300.03%-26.78M	83.33%-6.7M	-0.04%-40.17M	-19.95%-40.16M	-302.59%-33.48M	0.00%-8.32M	1.00%-8.32M	---8.4M
Net other fund-raising expenses	---57K	----	-100.00%-1K	9,999,950.00%200M	-100.00%-2K	50.00%-1K	-100.00%-2K	636.37%1.04B	41.46%-193.82M	-143.58%-331.1M
Financing cash flow	44.27%-4.42B	-261.42%-7.93B	197.97%4.91B	-202.22%-5.01B	360.41%4.91B	-145.54%-1.88B	195.16%4.14B	-35.73%1.4B	50.92%2.18B	99.71%1.44B
Net cash flow
Beginning cash position	-2.73%14.56B	-40.22%14.97B	28.20%25.05B	-2.35%19.54B	48.34%20.01B	19.42%13.49B	2.95%11.29B	21.85%10.97B	40.98%9B	55.75%6.39B
Current changes in cash	1,187.62%4.44B	95.95%-408.27M	-282.86%-10.08B	1,271.20%5.51B	-107.21%-470.43M	197.25%6.52B	577.02%2.19B	-83.53%324.03M	-24.85%1.97B	14.50%2.62B
Cash adjustments other than cash changes	----	---1K	----	----	----	----	----	-200.00%-1K	--1K	----
End cash Position	30.49%19.01B	-2.73%14.56B	-40.22%14.97B	28.20%25.05B	-2.35%19.54B	48.34%20.01B	19.42%13.49B	2.95%11.29B	21.85%10.97B	40.98%9B
Free cash flow	-11.84%6.47B	151.54%7.34B	-225.22%-14.25B	313.47%11.38B	-177.99%-5.33B	450.62%6.83B	-147.01%-1.95B	-1,136.20%-789.13M	-96.06%76.16M	3.91%1.93B
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

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