US Stock MarketDetailed Quotes

TOYOBO CO (TYOBF)

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  • 0.0000.00%
15min DelayClose Mar 4 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOYOBO CO (TYOBF) 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 flow from continuing operating activities
Net income from continuing operations
28.30%7.17B
812.91%5.59B
-95.86%612M
165.07%14.8B
-71.69%5.58B
19,229.41%19.72B
-99.44%102M
30.74%18.23B
-14.08%13.94B
31.73%16.22B
Other non cash items
53.75%7.11B
224.18%4.63B
-27.43%-3.73B
-196.28%-2.92B
154.10%3.04B
-140.96%-5.61B
140.02%13.71B
265.27%5.71B
-1,007.37%-3.46B
-108.23%-312M
Change In working capital
-27.93%-5.41B
77.21%-4.23B
3.23%-18.57B
-1,341.20%-19.19B
-55.32%1.55B
134.00%3.46B
-484.83%-10.18B
-9.33%2.64B
-29.50%2.92B
138.57%4.14B
-Change in receivables
-566.56%-4.48B
-58.66%960M
133.82%2.32B
-2,343.79%-6.87B
115.26%306M
56.05%-2.01B
-186.74%-4.56B
34.98%-1.59B
-255.76%-2.45B
125.28%1.57B
-Change in inventory
-42.55%1.17B
108.28%2.03B
-34.81%-24.55B
-459.42%-18.21B
201.97%5.07B
123.64%1.68B
-474.56%-7.1B
51.96%1.9B
-78.51%1.25B
197.68%5.8B
-Change in other current assets
-1.59%-1.02B
30.98%-1.01B
-339.88%-1.46B
21.19%-331M
-395.77%-420M
-90.22%142M
51.09%1.45B
-60.45%961M
51.31%2.43B
-27.40%1.61B
-Change in other current liabilities
----
----
----
----
----
134.28%230M
-212.09%-671M
-124.32%-215M
84.94%884M
-32.68%478M
Cash from discontinued investing activities
Operating cash flow
39.47%30.12B
176.93%21.6B
-54.39%7.8B
-51.19%17.1B
-20.85%35.03B
464.62%44.26B
-64.94%7.84B
-16.82%22.35B
-16.90%26.87B
60.82%32.34B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.89%-44.15B
-53.52%-56.52B
-26.62%-36.81B
-7.59%-29.07B
8.44%-27.02B
-24.50%-29.51B
-4,208.49%-23.71B
103.44%577M
-1.29%-16.79B
-2.17%-16.58B
Net business purchase and sale
--1.95B
--0
--2.19B
--0
----
-1,077.44%-8.8B
147.77%900M
-454.14%-1.88B
--532M
----
Net investment purchase and sale
-95.83%160M
4.98%3.83B
-68.20%3.65B
5,944.74%11.49B
--190M
----
----
----
----
200.54%3.33B
Net other investing changes
25.40%-5B
-21.76%-6.7B
28.07%-5.5B
-41.08%-7.65B
-116.75%-5.42B
-383.75%-2.5B
14.26%-517M
-199.83%-603M
4.50%604M
179.23%578M
Cash from discontinued investing activities
Investing cash flow
21.09%-46.39B
-63.24%-58.78B
-46.34%-36.01B
22.32%-24.61B
19.22%-31.68B
-61.48%-39.22B
-1,968.65%-24.29B
91.69%-1.17B
-32.87%-14.13B
47.06%-10.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
16.70%18.82B
-56.03%16.13B
821.95%36.68B
-63.83%3.98B
202.42%11B
-79.72%3.64B
175.83%17.93B
-606.32%-23.65B
128.88%4.67B
-312.09%-16.17B
Net common stock issuance
99.38%-2M
52.93%-321M
-22,633.33%-682M
-50.00%-3M
33.33%-2M
40.00%-3M
75.00%-5M
-300.00%-20M
37.50%-5M
-33.33%-8M
Cash dividends paid
0.17%-3.53B
0.68%-3.53B
-0.06%-3.56B
-0.08%-3.55B
0.03%-3.55B
-0.03%-3.55B
-14.11%-3.55B
0.03%-3.11B
-0.03%-3.11B
0.13%-3.11B
Net other financing activities
27.74%-1.93B
-108.85%-2.67B
3,360.80%30.2B
-8.18%-926M
-75.77%-856M
-7.51%-487M
-265.93%-453M
157.11%273M
---478M
----
Cash from discontinued financing activities
Financing cash flow
27.00%10.49B
-86.52%8.26B
3,645.11%61.3B
-132.38%-1.73B
395.84%5.34B
-114.32%-1.81B
145.30%12.61B
-8,489.81%-27.83B
98.48%-324M
-2,783.06%-21.38B
Net cash flow
Beginning cash position
-44.67%33.31B
127.76%60.2B
-23.44%26.43B
37.64%34.53B
13.16%25.08B
-14.27%22.17B
-19.65%25.86B
60.09%32.18B
-1.41%20.1B
6.32%20.39B
Current changes in cash
80.03%-5.78B
-187.45%-28.93B
458.03%33.08B
-206.33%-9.24B
168.71%8.69B
184.22%3.23B
42.27%-3.84B
-153.58%-6.65B
3,816.72%12.42B
-61.10%317M
Effect of exchange rate changes
-105.16%-105M
195.64%2.03B
-39.81%688M
147.94%1.14B
174.24%461M
-485.85%-621M
-196.36%-106M
131.34%110M
42.08%-351M
-262.47%-606M
End cash Position
-17.66%27.43B
-44.67%33.31B
127.76%60.2B
-23.44%26.43B
37.64%34.53B
13.16%25.08B
-14.27%22.17B
-19.65%25.86B
60.09%32.18B
-1.41%20.1B
Free cash flow
56.88%-15.11B
-11.72%-35.03B
-161.01%-31.36B
-259.50%-12.02B
-43.77%7.53B
181.70%13.4B
-1,088.37%-16.4B
-82.93%1.66B
-36.80%9.72B
612.65%15.38B
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 flow from continuing operating activities
Net income from continuing operations 28.30%7.17B812.91%5.59B-95.86%612M165.07%14.8B-71.69%5.58B19,229.41%19.72B-99.44%102M30.74%18.23B-14.08%13.94B31.73%16.22B
Other non cash items 53.75%7.11B224.18%4.63B-27.43%-3.73B-196.28%-2.92B154.10%3.04B-140.96%-5.61B140.02%13.71B265.27%5.71B-1,007.37%-3.46B-108.23%-312M
Change In working capital -27.93%-5.41B77.21%-4.23B3.23%-18.57B-1,341.20%-19.19B-55.32%1.55B134.00%3.46B-484.83%-10.18B-9.33%2.64B-29.50%2.92B138.57%4.14B
-Change in receivables -566.56%-4.48B-58.66%960M133.82%2.32B-2,343.79%-6.87B115.26%306M56.05%-2.01B-186.74%-4.56B34.98%-1.59B-255.76%-2.45B125.28%1.57B
-Change in inventory -42.55%1.17B108.28%2.03B-34.81%-24.55B-459.42%-18.21B201.97%5.07B123.64%1.68B-474.56%-7.1B51.96%1.9B-78.51%1.25B197.68%5.8B
-Change in other current assets -1.59%-1.02B30.98%-1.01B-339.88%-1.46B21.19%-331M-395.77%-420M-90.22%142M51.09%1.45B-60.45%961M51.31%2.43B-27.40%1.61B
-Change in other current liabilities --------------------134.28%230M-212.09%-671M-124.32%-215M84.94%884M-32.68%478M
Cash from discontinued investing activities
Operating cash flow 39.47%30.12B176.93%21.6B-54.39%7.8B-51.19%17.1B-20.85%35.03B464.62%44.26B-64.94%7.84B-16.82%22.35B-16.90%26.87B60.82%32.34B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.89%-44.15B-53.52%-56.52B-26.62%-36.81B-7.59%-29.07B8.44%-27.02B-24.50%-29.51B-4,208.49%-23.71B103.44%577M-1.29%-16.79B-2.17%-16.58B
Net business purchase and sale --1.95B--0--2.19B--0-----1,077.44%-8.8B147.77%900M-454.14%-1.88B--532M----
Net investment purchase and sale -95.83%160M4.98%3.83B-68.20%3.65B5,944.74%11.49B--190M----------------200.54%3.33B
Net other investing changes 25.40%-5B-21.76%-6.7B28.07%-5.5B-41.08%-7.65B-116.75%-5.42B-383.75%-2.5B14.26%-517M-199.83%-603M4.50%604M179.23%578M
Cash from discontinued investing activities
Investing cash flow 21.09%-46.39B-63.24%-58.78B-46.34%-36.01B22.32%-24.61B19.22%-31.68B-61.48%-39.22B-1,968.65%-24.29B91.69%-1.17B-32.87%-14.13B47.06%-10.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 16.70%18.82B-56.03%16.13B821.95%36.68B-63.83%3.98B202.42%11B-79.72%3.64B175.83%17.93B-606.32%-23.65B128.88%4.67B-312.09%-16.17B
Net common stock issuance 99.38%-2M52.93%-321M-22,633.33%-682M-50.00%-3M33.33%-2M40.00%-3M75.00%-5M-300.00%-20M37.50%-5M-33.33%-8M
Cash dividends paid 0.17%-3.53B0.68%-3.53B-0.06%-3.56B-0.08%-3.55B0.03%-3.55B-0.03%-3.55B-14.11%-3.55B0.03%-3.11B-0.03%-3.11B0.13%-3.11B
Net other financing activities 27.74%-1.93B-108.85%-2.67B3,360.80%30.2B-8.18%-926M-75.77%-856M-7.51%-487M-265.93%-453M157.11%273M---478M----
Cash from discontinued financing activities
Financing cash flow 27.00%10.49B-86.52%8.26B3,645.11%61.3B-132.38%-1.73B395.84%5.34B-114.32%-1.81B145.30%12.61B-8,489.81%-27.83B98.48%-324M-2,783.06%-21.38B
Net cash flow
Beginning cash position -44.67%33.31B127.76%60.2B-23.44%26.43B37.64%34.53B13.16%25.08B-14.27%22.17B-19.65%25.86B60.09%32.18B-1.41%20.1B6.32%20.39B
Current changes in cash 80.03%-5.78B-187.45%-28.93B458.03%33.08B-206.33%-9.24B168.71%8.69B184.22%3.23B42.27%-3.84B-153.58%-6.65B3,816.72%12.42B-61.10%317M
Effect of exchange rate changes -105.16%-105M195.64%2.03B-39.81%688M147.94%1.14B174.24%461M-485.85%-621M-196.36%-106M131.34%110M42.08%-351M-262.47%-606M
End cash Position -17.66%27.43B-44.67%33.31B127.76%60.2B-23.44%26.43B37.64%34.53B13.16%25.08B-14.27%22.17B-19.65%25.86B60.09%32.18B-1.41%20.1B
Free cash flow 56.88%-15.11B-11.72%-35.03B-161.01%-31.36B-259.50%-12.02B-43.77%7.53B181.70%13.4B-1,088.37%-16.4B-82.93%1.66B-36.80%9.72B612.65%15.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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