Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
341A TOYOKOH
- 876
- -125-12.49%
20min DelayMarket Closed Apr 4 15:30 JST
11.41BMarket Cap-71.02P/E (Static)
998High795Low2.46MVolume980Open1001Pre Close2.22BTurnover100152wk High18.85%Turnover Ratio13.03MShares70352wk Low-12.335EPS TTM11.41BFloat Cap1001Historical HighLossP/E (Static)13.03MShs Float703Historical Low-12.335EPS LYR20.28%Amplitude--Dividend TTM9.50P/B100Lot Size--Div YieldTTM
TOYOKOH Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -4.05%-214.2M | -205.87M |
| Net profit before non-cash adjustment | -33.68%-157.58M | ---117.88M |
| Total adjustment of non-cash items | 258.80%108.05M | ---68.04M |
| -Depreciation and amortization | -22.58%17.13M | --22.13M |
| -Reversal of impairment losses recognized in profit and loss | --116M | ---- |
| -Assets reserve and write-off | ---997K | ---- |
| -Disposal profit | -309.80%-2.59M | --1.24M |
| -Net exchange gains and losses | ---- | ---513K |
| -Other non-cash items | 76.35%-21.5M | ---90.89M |
| Changes in working capital | -725.23%-164.67M | ---19.95M |
| -Change in receivables | -2,288.59%-63.86M | --2.92M |
| -Change in inventory | -342.64%-76.78M | ---17.35M |
| -Change in payables | 99.80%-72K | ---35.85M |
| -Change in accrued expense | -160.25%-9.82M | --16.3M |
| -Provision for loans, leases and other losses | -3,043.40%-10.92M | --371K |
| -Changes in other current assets | -138.48%-5.45M | --14.17M |
| -Changes in other current liabilities | 527.29%2.24M | ---524K |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -18.63%-8.86M | -7.47M |
| Interest received (cash flow from operating activities) | 11.94%600K | 536K |
| Tax refund paid | 17.30%-1.54M | -1.87M |
| Other operating cash inflow (outflow) | -52.58%47.42M | 100M |
| Operating cash flow | -54.00%-176.59M | ---114.67M |
| Investing cash flow | ||
| Net PPE purchase and sale | -160.45%-23.86M | ---9.16M |
| Net business purchase and sale | --4.2M | ---- |
| Repayment of advance payments to other parties and cash income from loans | --3.5M | ---- |
| Net changes in other investments | -9,072.73%-987K | --11K |
| Investing cash flow | -87.39%-17.15M | ---9.15M |
| Financing cash flow | ||
| Net issuance payments of debt | 254.85%56.07M | ---36.21M |
| Net common stock issuance | --696.5M | ---- |
| Increase or decrease of lease financing | -0.95%-7.87M | ---7.8M |
| Net other fund-raising expenses | ---1K | ---- |
| Financing cash flow | 1,792.33%744.69M | ---44M |
| Net cash flow | ||
| Beginning cash position | -42.29%243.89M | --422.62M |
| Current changes in cash | 428.30%550.96M | ---167.82M |
| Effect of exchange rate changes | --0 | --1.27M |
| End cash Position | 210.41%794.85M | --256.06M |
| Free cash flow | -84.28%-229.95M | ---124.78M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |