JP Stock MarketDetailed Quotes

Toshin Holdings (9444)

Watchlist
  • 333
  • -1-0.30%
20min DelayMarket Closed May 1 15:30 JST
2.18BMarket Cap-25.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toshin Holdings (9444) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
30.10%619.01M
3.44%475.8M
1,770.81%459.97M
-101.95%-27.53M
70.42%1.41B
43.17%829.02M
-36.82%579.06M
40.42%916.45M
-11.91%652.63M
107.35%740.87M
Net profit before non-cash adjustment
83.04%562.65M
-45.41%307.4M
24.79%563.15M
197.01%451.26M
-269.21%-465.19M
32.28%274.91M
-15.15%207.83M
-40.78%244.93M
-12.41%413.62M
751.97%472.2M
Total adjustment of non-cash items
-129.06%-126.87M
-6.51%436.58M
-15.81%466.96M
47.69%554.62M
12.14%375.53M
-22.32%334.87M
-10.95%431.09M
43.73%484.1M
18.19%336.82M
-24.32%284.98M
-Depreciation and amortization
6.28%393.65M
-3.20%370.4M
1.71%382.62M
7.91%376.18M
13.58%348.6M
26.20%306.91M
-0.71%243.2M
-0.81%244.93M
54.81%246.93M
8.22%159.51M
-Reversal of impairment losses recognized in profit and loss
-98.29%635K
--37.16M
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
165.70%45.84M
-Disposal profit
-1,146.22%-1.09B
-640.66%-87.68M
-110.96%-11.84M
216,110.00%108.01M
99.85%-50K
-132.06%-32.29M
-20.02%100.72M
400.73%125.94M
-156.66%-41.88M
-131.53%-16.32M
-Net exchange gains and losses
--0
-189.99%-7.82M
73.55%-2.7M
-862.36%-10.2M
-140.86%-1.06M
300.15%2.59M
-228.06%-1.3M
226.34%1.01M
-116.76%-801K
156.47%4.78M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-144.36%-1.16M
-Other non-cash items
358.95%571.51M
25.95%124.53M
22.61%98.87M
187.57%80.63M
-51.37%28.04M
-34.82%57.66M
-21.16%88.47M
-15.35%112.22M
43.59%132.57M
-50.57%92.32M
Changes in working capital
168.33%183.23M
52.96%-268.17M
44.83%-570.13M
-168.78%-1.03B
585.34%1.5B
466.20%219.23M
-131.94%-59.87M
291.62%187.42M
-499.74%-97.81M
-130.67%-16.31M
-Change in receivables
-417.90%-421.95M
166.34%132.73M
-11.95%-200.09M
62.68%-178.73M
-192.23%-478.86M
-13.33%519.18M
522.71%599.06M
18.00%-141.72M
-168.38%-172.83M
176.60%252.74M
-Change in inventory
4,865.06%166.11M
89.79%-3.49M
-122.32%-34.13M
172.98%152.95M
-78.51%56.03M
383.31%260.71M
-159.16%-92.02M
165.24%155.54M
-54.58%-238.41M
-155.30%-154.23M
-Change in prepaid assets
-280.02%-61.84M
-40.86%34.35M
506.27%58.09M
-44.72%9.58M
115.10%17.33M
576.57%8.06M
-97.54%1.19M
--48.38M
----
----
-Change in payables
139.02%128.06M
26.00%-328.17M
29.59%-443.46M
-176.42%-629.85M
259.69%824.23M
5.18%-516.15M
-520.21%-544.36M
-35.95%129.55M
427.99%202.27M
-195.77%-61.67M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-303.97%-86.2M
-Provision for loans, leases and other losses
315.49%57.87M
238.90%13.93M
98.96%-10.03M
-187.60%-965.16M
9,390.81%1.1B
88.92%-11.86M
-238.73%-107M
175.45%77.13M
--28M
----
-Changes in other current assets
259.40%102.9M
-257.83%-64.55M
-27.10%40.9M
575.70%56.1M
-980.81%-11.79M
-95.76%1.34M
177.88%31.58M
-133.65%-40.54M
264.51%120.49M
1,472.15%33.06M
-Changes in other current liabilities
500.37%212.08M
-384.91%-52.97M
-96.44%18.59M
8,447.04%521.69M
85.13%-6.25M
-181.34%-42.04M
226.32%51.69M
-9.64%-40.92M
---37.32M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.97%-168.29M
-7.15%-104.55M
-4.25%-97.57M
4.11%-93.59M
-5.17%-97.6M
-6.02%-92.81M
8.14%-87.54M
8.69%-95.29M
1.28%-104.35M
10.57%-105.7M
Interest received (cash flow from operating activities)
17.94%3.08M
39.22%2.61M
-3.55%1.87M
-3.38%1.94M
42.52%2.01M
-4.21%1.41M
33.06%1.47M
-18.48%1.11M
-7.49%1.36M
-56.81%1.47M
Tax refund paid
-21.20%-172.01M
-102.45%-141.92M
24.58%-70.1M
-156.89%-92.95M
-220.49%-36.18M
116.63%30.03M
5.43%-180.56M
-40.72%-190.93M
-188.31%-135.68M
139.13%153.65M
Other operating cash inflow (outflow)
200.00%1K
0.00%-1K
-1K
0
-2K
0
50.00%-1K
-2K
0
200.00%1K
Operating cash flow
21.49%281.78M
-21.15%231.94M
238.68%294.17M
-116.56%-212.13M
66.88%1.28B
145.70%767.65M
-50.51%312.43M
52.51%631.34M
-47.62%413.96M
626.25%790.28M
Investing cash flow
Net PPE purchase and sale
182.56%1.58B
-518.94%-1.91B
77.77%-309.15M
-120.50%-1.39B
76.51%-630.81M
-94.70%-2.69B
-181.49%-1.38B
67.33%-490.01M
-15.92%-1.5B
-40.29%-1.29B
Net business purchase and sale
----
----
----
----
----
--33.01M
----
----
----
800.00%666M
Net investment product transactions
---7.34M
--0
80.67%-2.93M
-95.10%-15.14M
74.75%-7.76M
-127.60%-30.73M
---13.5M
----
-324.88%-180.6M
-2.05%80.31M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---100M
----
----
----
Net changes in other investments
1,718.77%10.26M
-100.11%-634K
117.08%574.73M
386.70%264.76M
133.99%54.4M
-21.17%-160.04M
63.90%-132.07M
-766.69%-365.88M
-33.35%54.88M
159.92%82.34M
Investing cash flow
182.68%1.58B
-828.75%-1.91B
123.01%262.65M
-95.37%-1.14B
79.45%-584.17M
-74.99%-2.84B
-89.85%-1.62B
47.36%-855.88M
-249.33%-1.63B
48.51%-465.41M
Financing cash flow
Net issuance payments of debt
-141.11%-667.56M
1,168.79%1.62B
-115.42%-151.94M
370.85%985.08M
-117.12%-363.7M
55.48%2.12B
140.30%1.37B
-55.21%568.48M
471.98%1.27B
-69.27%221.91M
Net common stock issuance
----
----
----
----
--31.64M
----
16.24%27.97M
--24.06M
----
----
Increase or decrease of lease financing
-260.06%-74.73M
66.62%-20.75M
10.64%-62.17M
11.69%-69.57M
6.62%-78.78M
-15.68%-84.37M
-3.37%-72.93M
-11.70%-70.55M
-31.84%-63.16M
-2.81%-47.9M
Cash dividends paid
16.34%-129.76M
-9.07%-155.1M
-0.13%-142.2M
-1.33%-142.01M
-10.07%-140.15M
-0.06%-127.32M
-0.80%-127.25M
-0.66%-126.24M
-10.38%-125.41M
9.47%-113.62M
Net other fund-raising expenses
4,963.03%19.6M
-58.66%-403K
33.16%-254K
-34.75%-380K
-18.49%-282K
19.59%-238K
53.46%-296K
-202.42%-636K
308.39%621K
73.37%-298K
Financing cash flow
-158.89%-852.45M
506.00%1.45B
-146.12%-356.56M
240.24%773.12M
-128.83%-551.28M
60.19%1.91B
202.08%1.19B
-63.46%395.12M
1,699.41%1.08B
-89.05%60.1M
Net cash flow
Beginning cash position
-17.33%1.08B
18.36%1.31B
-34.03%1.11B
9.59%1.68B
-9.80%1.53B
-6.49%1.7B
10.32%1.81B
-7.32%1.64B
27.30%1.77B
-26.28%1.39B
Current changes in cash
531.50%1.01B
-217.10%-234.52M
134.51%200.27M
-498.56%-580.32M
189.00%145.61M
-37.63%-163.6M
-169.69%-118.87M
230.71%170.58M
-133.90%-130.5M
176.24%384.97M
Effect of exchange rate changes
--0
189.99%7.82M
-73.55%2.7M
862.36%10.2M
140.86%1.06M
-300.15%-2.59M
228.06%1.3M
-226.34%-1.01M
116.76%801K
-156.47%-4.78M
Cash adjustments other than cash changes
----
--2K
----
----
----
-150.00%-1K
100.00%2K
0.00%1K
0.00%1K
--1K
End cash Position
93.56%2.09B
-17.33%1.08B
18.36%1.31B
-34.03%1.11B
9.59%1.68B
-9.80%1.53B
-6.49%1.7B
10.32%1.81B
-7.32%1.64B
27.30%1.77B
Free cash flow
61.19%-765.81M
-9,811.87%-1.97B
98.78%-19.91M
-368.85%-1.63B
131.01%607.84M
-79.96%-1.96B
-1,239.57%-1.09B
108.31%95.58M
-113.40%-1.15B
57.54%-538.83M
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)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 30.10%619.01M3.44%475.8M1,770.81%459.97M-101.95%-27.53M70.42%1.41B43.17%829.02M-36.82%579.06M40.42%916.45M-11.91%652.63M107.35%740.87M
Net profit before non-cash adjustment 83.04%562.65M-45.41%307.4M24.79%563.15M197.01%451.26M-269.21%-465.19M32.28%274.91M-15.15%207.83M-40.78%244.93M-12.41%413.62M751.97%472.2M
Total adjustment of non-cash items -129.06%-126.87M-6.51%436.58M-15.81%466.96M47.69%554.62M12.14%375.53M-22.32%334.87M-10.95%431.09M43.73%484.1M18.19%336.82M-24.32%284.98M
-Depreciation and amortization 6.28%393.65M-3.20%370.4M1.71%382.62M7.91%376.18M13.58%348.6M26.20%306.91M-0.71%243.2M-0.81%244.93M54.81%246.93M8.22%159.51M
-Reversal of impairment losses recognized in profit and loss -98.29%635K--37.16M--------------------------------
-Assets reserve and write-off ------------------------------------165.70%45.84M
-Disposal profit -1,146.22%-1.09B-640.66%-87.68M-110.96%-11.84M216,110.00%108.01M99.85%-50K-132.06%-32.29M-20.02%100.72M400.73%125.94M-156.66%-41.88M-131.53%-16.32M
-Net exchange gains and losses --0-189.99%-7.82M73.55%-2.7M-862.36%-10.2M-140.86%-1.06M300.15%2.59M-228.06%-1.3M226.34%1.01M-116.76%-801K156.47%4.78M
-Pension and employee benefit expenses -------------------------------------144.36%-1.16M
-Other non-cash items 358.95%571.51M25.95%124.53M22.61%98.87M187.57%80.63M-51.37%28.04M-34.82%57.66M-21.16%88.47M-15.35%112.22M43.59%132.57M-50.57%92.32M
Changes in working capital 168.33%183.23M52.96%-268.17M44.83%-570.13M-168.78%-1.03B585.34%1.5B466.20%219.23M-131.94%-59.87M291.62%187.42M-499.74%-97.81M-130.67%-16.31M
-Change in receivables -417.90%-421.95M166.34%132.73M-11.95%-200.09M62.68%-178.73M-192.23%-478.86M-13.33%519.18M522.71%599.06M18.00%-141.72M-168.38%-172.83M176.60%252.74M
-Change in inventory 4,865.06%166.11M89.79%-3.49M-122.32%-34.13M172.98%152.95M-78.51%56.03M383.31%260.71M-159.16%-92.02M165.24%155.54M-54.58%-238.41M-155.30%-154.23M
-Change in prepaid assets -280.02%-61.84M-40.86%34.35M506.27%58.09M-44.72%9.58M115.10%17.33M576.57%8.06M-97.54%1.19M--48.38M--------
-Change in payables 139.02%128.06M26.00%-328.17M29.59%-443.46M-176.42%-629.85M259.69%824.23M5.18%-516.15M-520.21%-544.36M-35.95%129.55M427.99%202.27M-195.77%-61.67M
-Change in accrued expense -------------------------------------303.97%-86.2M
-Provision for loans, leases and other losses 315.49%57.87M238.90%13.93M98.96%-10.03M-187.60%-965.16M9,390.81%1.1B88.92%-11.86M-238.73%-107M175.45%77.13M--28M----
-Changes in other current assets 259.40%102.9M-257.83%-64.55M-27.10%40.9M575.70%56.1M-980.81%-11.79M-95.76%1.34M177.88%31.58M-133.65%-40.54M264.51%120.49M1,472.15%33.06M
-Changes in other current liabilities 500.37%212.08M-384.91%-52.97M-96.44%18.59M8,447.04%521.69M85.13%-6.25M-181.34%-42.04M226.32%51.69M-9.64%-40.92M---37.32M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.97%-168.29M-7.15%-104.55M-4.25%-97.57M4.11%-93.59M-5.17%-97.6M-6.02%-92.81M8.14%-87.54M8.69%-95.29M1.28%-104.35M10.57%-105.7M
Interest received (cash flow from operating activities) 17.94%3.08M39.22%2.61M-3.55%1.87M-3.38%1.94M42.52%2.01M-4.21%1.41M33.06%1.47M-18.48%1.11M-7.49%1.36M-56.81%1.47M
Tax refund paid -21.20%-172.01M-102.45%-141.92M24.58%-70.1M-156.89%-92.95M-220.49%-36.18M116.63%30.03M5.43%-180.56M-40.72%-190.93M-188.31%-135.68M139.13%153.65M
Other operating cash inflow (outflow) 200.00%1K0.00%-1K-1K0-2K050.00%-1K-2K0200.00%1K
Operating cash flow 21.49%281.78M-21.15%231.94M238.68%294.17M-116.56%-212.13M66.88%1.28B145.70%767.65M-50.51%312.43M52.51%631.34M-47.62%413.96M626.25%790.28M
Investing cash flow
Net PPE purchase and sale 182.56%1.58B-518.94%-1.91B77.77%-309.15M-120.50%-1.39B76.51%-630.81M-94.70%-2.69B-181.49%-1.38B67.33%-490.01M-15.92%-1.5B-40.29%-1.29B
Net business purchase and sale ----------------------33.01M------------800.00%666M
Net investment product transactions ---7.34M--080.67%-2.93M-95.10%-15.14M74.75%-7.76M-127.60%-30.73M---13.5M-----324.88%-180.6M-2.05%80.31M
Advance cash and loans provided to other parties ---------------------------100M------------
Net changes in other investments 1,718.77%10.26M-100.11%-634K117.08%574.73M386.70%264.76M133.99%54.4M-21.17%-160.04M63.90%-132.07M-766.69%-365.88M-33.35%54.88M159.92%82.34M
Investing cash flow 182.68%1.58B-828.75%-1.91B123.01%262.65M-95.37%-1.14B79.45%-584.17M-74.99%-2.84B-89.85%-1.62B47.36%-855.88M-249.33%-1.63B48.51%-465.41M
Financing cash flow
Net issuance payments of debt -141.11%-667.56M1,168.79%1.62B-115.42%-151.94M370.85%985.08M-117.12%-363.7M55.48%2.12B140.30%1.37B-55.21%568.48M471.98%1.27B-69.27%221.91M
Net common stock issuance ------------------31.64M----16.24%27.97M--24.06M--------
Increase or decrease of lease financing -260.06%-74.73M66.62%-20.75M10.64%-62.17M11.69%-69.57M6.62%-78.78M-15.68%-84.37M-3.37%-72.93M-11.70%-70.55M-31.84%-63.16M-2.81%-47.9M
Cash dividends paid 16.34%-129.76M-9.07%-155.1M-0.13%-142.2M-1.33%-142.01M-10.07%-140.15M-0.06%-127.32M-0.80%-127.25M-0.66%-126.24M-10.38%-125.41M9.47%-113.62M
Net other fund-raising expenses 4,963.03%19.6M-58.66%-403K33.16%-254K-34.75%-380K-18.49%-282K19.59%-238K53.46%-296K-202.42%-636K308.39%621K73.37%-298K
Financing cash flow -158.89%-852.45M506.00%1.45B-146.12%-356.56M240.24%773.12M-128.83%-551.28M60.19%1.91B202.08%1.19B-63.46%395.12M1,699.41%1.08B-89.05%60.1M
Net cash flow
Beginning cash position -17.33%1.08B18.36%1.31B-34.03%1.11B9.59%1.68B-9.80%1.53B-6.49%1.7B10.32%1.81B-7.32%1.64B27.30%1.77B-26.28%1.39B
Current changes in cash 531.50%1.01B-217.10%-234.52M134.51%200.27M-498.56%-580.32M189.00%145.61M-37.63%-163.6M-169.69%-118.87M230.71%170.58M-133.90%-130.5M176.24%384.97M
Effect of exchange rate changes --0189.99%7.82M-73.55%2.7M862.36%10.2M140.86%1.06M-300.15%-2.59M228.06%1.3M-226.34%-1.01M116.76%801K-156.47%-4.78M
Cash adjustments other than cash changes ------2K-------------150.00%-1K100.00%2K0.00%1K0.00%1K--1K
End cash Position 93.56%2.09B-17.33%1.08B18.36%1.31B-34.03%1.11B9.59%1.68B-9.80%1.53B-6.49%1.7B10.32%1.81B-7.32%1.64B27.30%1.77B
Free cash flow 61.19%-765.81M-9,811.87%-1.97B98.78%-19.91M-368.85%-1.63B131.01%607.84M-79.96%-1.96B-1,239.57%-1.09B108.31%95.58M-113.40%-1.15B57.54%-538.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -