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Toyo Logistics (9306)

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  • 2063
  • -8-0.39%
20min DelayTrading May 19 14:55 JST
16.23BMarket Cap10.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Logistics (9306) 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
63.00%3.13B
-37.59%1.92B
-5.01%3.08B
-5.92%3.24B
12.82%3.45B
19.41%3.05B
42.12%2.56B
-2.32%1.8B
-9.93%1.84B
13.54%2.05B
Net profit before non-cash adjustment
13.19%1.97B
-7.59%1.74B
-8.13%1.89B
19.82%2.05B
15.94%1.71B
3.42%1.48B
13.83%1.43B
31.84%1.26B
4.15%952.14M
24.66%914.17M
Total adjustment of non-cash items
137.26%1.32B
-39.98%555.76M
-21.51%926.02M
-8.61%1.18B
7.30%1.29B
-17.57%1.2B
14.34%1.46B
-17.58%1.28B
34.97%1.55B
-41.84%1.15B
-Depreciation and amortization
4.30%1.46B
5.76%1.4B
-1.73%1.33B
-1.83%1.35B
0.81%1.38B
1.67%1.36B
6.70%1.34B
0.23%1.26B
-0.57%1.25B
-0.83%1.26B
-Reversal of impairment losses recognized in profit and loss
--3.7M
--0
----
----
----
--16.66M
----
----
----
----
-Share of associates
-7.30%-469.42M
-68.55%-437.48M
-19.25%-259.56M
-119.50%-217.65M
46.72%-99.16M
0.02%-186.11M
-3.88%-186.14M
-24.71%-179.19M
27.97%-143.69M
-20.31%-199.5M
-Disposal profit
-213.72%-174.04M
-368.74%-55.48M
-123.09%-11.84M
283.47%51.26M
-88.42%13.37M
33.09%115.43M
-24.74%86.72M
6.32%115.23M
415.91%108.38M
50.84%21.01M
-Other non-cash items
239.76%495.08M
-174.28%-354.24M
-3,330.39%-129.15M
-324.24%-3.77M
101.57%1.68M
-149.16%-106.86M
161.49%217.37M
-74.77%83.13M
413.37%329.52M
-78.18%64.19M
Changes in working capital
57.90%-158.56M
-240.86%-376.63M
2,862.68%267.38M
-97.96%9.03M
18.31%441.6M
212.84%373.26M
54.82%-330.8M
-11.19%-732.15M
-3,962.97%-658.49M
98.21%-16.21M
-Change in receivables
56.75%-98.39M
-161.34%-227.49M
220.08%370.89M
-73.50%115.87M
-44.34%437.24M
232.54%785.62M
-4.90%-592.72M
34.38%-565.01M
-2,384.97%-861.04M
97.16%-34.65M
-Change in payables
133.15%23.94M
129.89%10.27M
47.94%-34.35M
-1,204.45%-65.97M
101.53%5.97M
-235.24%-389.96M
361.06%288.34M
-147.05%-110.45M
137.82%234.75M
-83.32%98.71M
-Provision for loans, leases and other losses
47.23%-84.11M
-130.48%-159.41M
-69.19%-69.16M
-2,434.35%-40.88M
92.80%-1.61M
15.24%-22.4M
53.39%-26.42M
-76.09%-56.69M
59.89%-32.2M
70.77%-80.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.77%-63.04M
-33.34%-48.58M
-16.79%-36.43M
9.19%-31.19M
4.90%-34.35M
18.43%-36.12M
29.51%-44.28M
29.24%-62.82M
27.56%-88.77M
22.94%-122.55M
Interest received (cash flow from operating activities)
15.33%408.65M
6.04%354.34M
79.31%334.17M
-18.09%186.36M
-17.41%227.52M
9.53%275.49M
-17.57%251.53M
12.01%305.13M
14.06%272.41M
47.39%238.83M
Tax refund paid
43.49%-235.07M
42.69%-416.02M
-27.86%-725.87M
-1.41%-567.71M
-23.76%-559.79M
-7.91%-452.32M
-368.54%-419.15M
69.31%-89.46M
32.73%-291.52M
7.21%-433.32M
Other operating cash inflow (outflow)
0
0
0
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
79.03%3.24B
-31.67%1.81B
-6.29%2.65B
-8.12%2.83B
8.37%3.08B
21.12%2.84B
20.14%2.35B
12.57%1.95B
0.35%1.73B
29.23%1.73B
Investing cash flow
Net PPE purchase and sale
35.08%-1.97B
7.84%-3.04B
-271.31%-3.29B
21.95%-887.25M
31.82%-1.14B
-76.24%-1.67B
49.65%-945.99M
-209.32%-1.88B
43.90%-607.35M
-76.37%-1.08B
Net intangibles purchase and sale
59.71%-49.61M
-48.79%-123.13M
-243.64%-82.76M
51.71%-24.08M
-67.24%-49.87M
54.45%-29.82M
-28.97%-65.46M
-56.38%-50.76M
18.54%-32.46M
-11.03%-39.85M
Net investment product transactions
-105.74%-4.51M
839.82%78.53M
-90.70%8.36M
1,907.37%89.89M
84.13%4.48M
111.26%2.43M
89.14%-21.6M
-412.80%-198.89M
94.89%-38.79M
-491.64%-759.25M
Repayment of advance payments to other parties and cash income from loans
0.00%4.76M
0.00%4.76M
0.00%4.76M
-14.09%4.76M
-70.67%5.54M
-6.65%18.89M
7.12%20.24M
-37.21%18.89M
-43.37%30.09M
-81.36%53.13M
Net changes in other investments
113,625.00%9.08M
-100.70%-8K
28,725.00%1.15M
-100.01%-4K
665,480.00%33.27M
-100.02%-5K
446.66%27.99M
89.94%-8.08M
-25.73%-80.29M
-85.72%-63.86M
Investing cash flow
34.61%-2.01B
8.53%-3.08B
-311.77%-3.36B
28.57%-816.68M
31.77%-1.14B
-70.16%-1.68B
53.49%-984.82M
-190.54%-2.12B
61.49%-728.8M
-258.77%-1.89B
Financing cash flow
Net issuance payments of debt
-12,018.67%-893.9M
-99.63%7.5M
671.13%2.02B
-156.22%-353.05M
305.51%627.97M
16.20%-305.57M
-126.27%-364.64M
1,088.05%1.39B
-85.98%116.84M
205.47%833.23M
Net common stock issuance
79.54%-1.43M
95.66%-7M
-827.45%-161.2M
-5.84%22.16M
65.15%23.54M
19.90%14.25M
-9.29%11.89M
112.66%13.1M
486.82%6.16M
34.82%-1.59M
Increase or decrease of lease financing
0.00%-110.47M
-8.25%-110.47M
6.22%-102.05M
0.00%-108.81M
0.00%-108.81M
19.06%-108.81M
6.36%-134.43M
-0.78%-143.55M
-1.86%-142.44M
-1.66%-139.84M
Cash dividends paid
-9.49%-436.58M
-4.80%-398.74M
-10.79%-380.49M
-12.40%-343.44M
-0.23%-305.54M
-14.20%-304.84M
-7.76%-266.94M
0.03%-247.72M
0.05%-247.78M
-0.12%-247.92M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
-183.54%-1.44B
-137.06%-508.71M
275.27%1.37B
-430.23%-783.15M
133.64%237.15M
6.52%-704.97M
-174.67%-754.11M
477.93%1.01B
-160.20%-267.23M
137.69%443.88M
Net cash flow
Beginning cash position
-21.27%6.56B
8.61%8.33B
19.14%7.67B
50.98%6.44B
12.04%4.26B
19.11%3.81B
36.07%3.19B
45.89%2.35B
20.90%1.61B
-21.64%1.33B
Current changes in cash
88.13%-210.39M
-368.28%-1.77B
-46.24%660.87M
-43.43%1.23B
371.87%2.17B
-24.12%460.49M
-28.18%606.86M
14.41%844.94M
163.93%738.51M
176.12%279.81M
Effect of exchange rate changes
-93.14%77K
236.62%1.12M
-127.71%-822K
769.79%2.97M
115.23%341K
-161.34%-2.24M
91.80%3.65M
3,560.00%1.9M
96.66%-55K
-1,747.00%-1.65M
Cash adjustments other than cash changes
----
150.00%1K
-300.00%-2K
-50.00%1K
200.00%2K
---2K
----
150.00%1K
---2K
----
End cash Position
-3.21%6.35B
-21.27%6.56B
8.61%8.33B
19.14%7.67B
50.98%6.44B
12.04%4.26B
19.11%3.81B
36.07%3.19B
45.89%2.35B
20.90%1.61B
Free cash flow
171.71%982.32M
-82.91%-1.37B
-139.42%-748.95M
1.42%1.9B
65.39%1.87B
-14.42%1.13B
533.74%1.32B
-128.19%-305.17M
80.36%1.08B
10.04%600.13M
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 63.00%3.13B-37.59%1.92B-5.01%3.08B-5.92%3.24B12.82%3.45B19.41%3.05B42.12%2.56B-2.32%1.8B-9.93%1.84B13.54%2.05B
Net profit before non-cash adjustment 13.19%1.97B-7.59%1.74B-8.13%1.89B19.82%2.05B15.94%1.71B3.42%1.48B13.83%1.43B31.84%1.26B4.15%952.14M24.66%914.17M
Total adjustment of non-cash items 137.26%1.32B-39.98%555.76M-21.51%926.02M-8.61%1.18B7.30%1.29B-17.57%1.2B14.34%1.46B-17.58%1.28B34.97%1.55B-41.84%1.15B
-Depreciation and amortization 4.30%1.46B5.76%1.4B-1.73%1.33B-1.83%1.35B0.81%1.38B1.67%1.36B6.70%1.34B0.23%1.26B-0.57%1.25B-0.83%1.26B
-Reversal of impairment losses recognized in profit and loss --3.7M--0--------------16.66M----------------
-Share of associates -7.30%-469.42M-68.55%-437.48M-19.25%-259.56M-119.50%-217.65M46.72%-99.16M0.02%-186.11M-3.88%-186.14M-24.71%-179.19M27.97%-143.69M-20.31%-199.5M
-Disposal profit -213.72%-174.04M-368.74%-55.48M-123.09%-11.84M283.47%51.26M-88.42%13.37M33.09%115.43M-24.74%86.72M6.32%115.23M415.91%108.38M50.84%21.01M
-Other non-cash items 239.76%495.08M-174.28%-354.24M-3,330.39%-129.15M-324.24%-3.77M101.57%1.68M-149.16%-106.86M161.49%217.37M-74.77%83.13M413.37%329.52M-78.18%64.19M
Changes in working capital 57.90%-158.56M-240.86%-376.63M2,862.68%267.38M-97.96%9.03M18.31%441.6M212.84%373.26M54.82%-330.8M-11.19%-732.15M-3,962.97%-658.49M98.21%-16.21M
-Change in receivables 56.75%-98.39M-161.34%-227.49M220.08%370.89M-73.50%115.87M-44.34%437.24M232.54%785.62M-4.90%-592.72M34.38%-565.01M-2,384.97%-861.04M97.16%-34.65M
-Change in payables 133.15%23.94M129.89%10.27M47.94%-34.35M-1,204.45%-65.97M101.53%5.97M-235.24%-389.96M361.06%288.34M-147.05%-110.45M137.82%234.75M-83.32%98.71M
-Provision for loans, leases and other losses 47.23%-84.11M-130.48%-159.41M-69.19%-69.16M-2,434.35%-40.88M92.80%-1.61M15.24%-22.4M53.39%-26.42M-76.09%-56.69M59.89%-32.2M70.77%-80.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.77%-63.04M-33.34%-48.58M-16.79%-36.43M9.19%-31.19M4.90%-34.35M18.43%-36.12M29.51%-44.28M29.24%-62.82M27.56%-88.77M22.94%-122.55M
Interest received (cash flow from operating activities) 15.33%408.65M6.04%354.34M79.31%334.17M-18.09%186.36M-17.41%227.52M9.53%275.49M-17.57%251.53M12.01%305.13M14.06%272.41M47.39%238.83M
Tax refund paid 43.49%-235.07M42.69%-416.02M-27.86%-725.87M-1.41%-567.71M-23.76%-559.79M-7.91%-452.32M-368.54%-419.15M69.31%-89.46M32.73%-291.52M7.21%-433.32M
Other operating cash inflow (outflow) 00050.00%-1K-100.00%-2K0.00%-1K0.00%-1K-1K00
Operating cash flow 79.03%3.24B-31.67%1.81B-6.29%2.65B-8.12%2.83B8.37%3.08B21.12%2.84B20.14%2.35B12.57%1.95B0.35%1.73B29.23%1.73B
Investing cash flow
Net PPE purchase and sale 35.08%-1.97B7.84%-3.04B-271.31%-3.29B21.95%-887.25M31.82%-1.14B-76.24%-1.67B49.65%-945.99M-209.32%-1.88B43.90%-607.35M-76.37%-1.08B
Net intangibles purchase and sale 59.71%-49.61M-48.79%-123.13M-243.64%-82.76M51.71%-24.08M-67.24%-49.87M54.45%-29.82M-28.97%-65.46M-56.38%-50.76M18.54%-32.46M-11.03%-39.85M
Net investment product transactions -105.74%-4.51M839.82%78.53M-90.70%8.36M1,907.37%89.89M84.13%4.48M111.26%2.43M89.14%-21.6M-412.80%-198.89M94.89%-38.79M-491.64%-759.25M
Repayment of advance payments to other parties and cash income from loans 0.00%4.76M0.00%4.76M0.00%4.76M-14.09%4.76M-70.67%5.54M-6.65%18.89M7.12%20.24M-37.21%18.89M-43.37%30.09M-81.36%53.13M
Net changes in other investments 113,625.00%9.08M-100.70%-8K28,725.00%1.15M-100.01%-4K665,480.00%33.27M-100.02%-5K446.66%27.99M89.94%-8.08M-25.73%-80.29M-85.72%-63.86M
Investing cash flow 34.61%-2.01B8.53%-3.08B-311.77%-3.36B28.57%-816.68M31.77%-1.14B-70.16%-1.68B53.49%-984.82M-190.54%-2.12B61.49%-728.8M-258.77%-1.89B
Financing cash flow
Net issuance payments of debt -12,018.67%-893.9M-99.63%7.5M671.13%2.02B-156.22%-353.05M305.51%627.97M16.20%-305.57M-126.27%-364.64M1,088.05%1.39B-85.98%116.84M205.47%833.23M
Net common stock issuance 79.54%-1.43M95.66%-7M-827.45%-161.2M-5.84%22.16M65.15%23.54M19.90%14.25M-9.29%11.89M112.66%13.1M486.82%6.16M34.82%-1.59M
Increase or decrease of lease financing 0.00%-110.47M-8.25%-110.47M6.22%-102.05M0.00%-108.81M0.00%-108.81M19.06%-108.81M6.36%-134.43M-0.78%-143.55M-1.86%-142.44M-1.66%-139.84M
Cash dividends paid -9.49%-436.58M-4.80%-398.74M-10.79%-380.49M-12.40%-343.44M-0.23%-305.54M-14.20%-304.84M-7.76%-266.94M0.03%-247.72M0.05%-247.78M-0.12%-247.92M
Net other fund-raising expenses 0.00%-1K50.00%-1K---2K----0.00%-1K---1K----0.00%-1K0.00%-1K50.00%-1K
Financing cash flow -183.54%-1.44B-137.06%-508.71M275.27%1.37B-430.23%-783.15M133.64%237.15M6.52%-704.97M-174.67%-754.11M477.93%1.01B-160.20%-267.23M137.69%443.88M
Net cash flow
Beginning cash position -21.27%6.56B8.61%8.33B19.14%7.67B50.98%6.44B12.04%4.26B19.11%3.81B36.07%3.19B45.89%2.35B20.90%1.61B-21.64%1.33B
Current changes in cash 88.13%-210.39M-368.28%-1.77B-46.24%660.87M-43.43%1.23B371.87%2.17B-24.12%460.49M-28.18%606.86M14.41%844.94M163.93%738.51M176.12%279.81M
Effect of exchange rate changes -93.14%77K236.62%1.12M-127.71%-822K769.79%2.97M115.23%341K-161.34%-2.24M91.80%3.65M3,560.00%1.9M96.66%-55K-1,747.00%-1.65M
Cash adjustments other than cash changes ----150.00%1K-300.00%-2K-50.00%1K200.00%2K---2K----150.00%1K---2K----
End cash Position -3.21%6.35B-21.27%6.56B8.61%8.33B19.14%7.67B50.98%6.44B12.04%4.26B19.11%3.81B36.07%3.19B45.89%2.35B20.90%1.61B
Free cash flow 171.71%982.32M-82.91%-1.37B-139.42%-748.95M1.42%1.9B65.39%1.87B-14.42%1.13B533.74%1.32B-128.19%-305.17M80.36%1.08B10.04%600.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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