JP Stock MarketDetailed Quotes

1885 Toa Corporation (Construction)

Watchlist
  • 1199
  • +7+0.59%
20min DelayNoon Break Dec 27 11:30 JST
105.49BMarket Cap9.39P/E (Static)

Toa Corporation (Construction) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
439.09%41.86B
-2,434.70%-12.34B
-122.21%-487M
-81.62%2.19B
647.64%11.93B
-120.94%-2.18B
328.93%10.41B
-120.55%-4.55B
275.87%22.12B
-111.70%-12.58B
Net profit before non-cash adjustment
128.57%16.27B
-30.77%7.12B
1.04%10.28B
34.35%10.18B
77.28%7.58B
67.11%4.27B
125.52%2.56B
-214.73%-10.02B
58.39%8.73B
147.00%5.51B
Total adjustment of non-cash items
418.88%5.47B
-82.50%1.05B
411.43%6.02B
-133.62%-1.93B
80.46%5.75B
22.05%3.19B
-26.88%2.61B
-29.01%3.57B
754.36%5.03B
-114.90%-769M
-Depreciation and amortization
22.71%3.33B
21.89%2.71B
36.09%2.23B
4.81%1.64B
-12.65%1.56B
0.85%1.79B
-11.89%1.77B
-1.13%2.01B
2.42%2.03B
13.36%1.99B
-Reversal of impairment losses recognized in profit and loss
18,300.00%552M
-96.25%3M
-66.53%80M
11,850.00%239M
-97.30%2M
25.42%74M
-82.23%59M
-76.32%332M
754.88%1.4B
-1.20%164M
-Disposal profit
64.01%-185M
-128.44%-514M
81.16%-225M
-1,965.63%-1.19B
114.00%64M
-716.07%-457M
-147.46%-56M
-18.62%118M
115.64%145M
-179.22%-927M
-Net exchange gains and losses
-825.00%-518M
72.82%-56M
-119.15%-206M
-210.59%-94M
293.18%85M
-170.97%-44M
77.14%62M
-93.06%35M
263.64%504M
-214.29%-308M
-Other non-cash items
310.08%2.29B
-126.30%-1.09B
264.64%4.15B
-162.35%-2.52B
121.00%4.04B
135.70%1.83B
-27.95%776M
13.61%1.08B
156.33%948M
-145.80%-1.68B
Changes in working capital
198.03%20.11B
-22.18%-20.52B
-177.54%-16.79B
-333.14%-6.05B
85.51%-1.4B
-284.32%-9.64B
175.46%5.23B
-77.27%1.9B
148.22%8.35B
-29.91%-17.32B
-Change in receivables
74.43%-4.11B
26.19%-16.07B
-392.07%-21.78B
-175.41%-4.43B
159.89%5.87B
-828.03%-9.8B
75.52%-1.06B
-127.43%-4.31B
174.53%15.73B
-253.48%-21.1B
-Change in inventory
-81.07%46M
91.34%243M
-53.48%127M
-39.87%273M
9.13%454M
81.66%416M
-25.41%229M
2,890.91%307M
-101.23%-11M
-6.97%894M
-Change in prepaid assets
15.80%3.4B
63.99%2.94B
315.01%1.79B
-109.20%-833M
240.20%9.06B
---6.46B
----
----
----
----
-Change in payables
1,817.66%10.7B
-137.00%-623M
140.12%1.68B
67.01%-4.2B
-210.50%-12.72B
36.03%11.51B
172.57%8.46B
-602.65%-11.66B
-201.34%-1.66B
225.04%1.64B
-Provision for loans, leases and other losses
12,350.00%735M
70.00%-6M
99.02%-20M
44.52%-2.05B
42.07%-3.7B
-39.47%-6.38B
-132.77%-4.57B
1,669.85%13.96B
-365.45%-889M
-263.25%-191M
-Changes in other current assets
233.52%9.34B
-598.65%-7B
-72.93%1.4B
1,539.44%5.18B
-133.74%-360M
-50.76%1.07B
-40.02%2.17B
175.07%3.61B
-435.17%-4.81B
120.13%1.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.33%-355M
-0.67%-300M
-30.13%-298M
21.03%-229M
6.45%-290M
17.99%-310M
11.68%-378M
-8.08%-428M
23.85%-396M
9.72%-520M
Interest received (cash flow from operating activities)
5.98%372M
21.03%351M
-19.89%290M
4.62%362M
-9.19%346M
16.16%381M
10.44%328M
-0.34%297M
9.96%298M
-6.55%271M
Tax refund paid
-52.60%-2.52B
23.95%-1.65B
-154.68%-2.18B
-73.58%-854M
-105.86%-492M
43.90%-239M
89.59%-426M
-88.62%-4.09B
16.31%-2.17B
-142.11%-2.59B
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
-1M
0
-1M
0
-1M
0
Operating cash flow
382.14%39.35B
-422.16%-13.95B
-281.58%-2.67B
-87.20%1.47B
589.82%11.5B
-123.64%-2.35B
213.22%9.93B
-144.18%-8.77B
228.74%19.85B
-111.28%-15.42B
Investing cash flow
Net PPE purchase and sale
5.66%-2.72B
-20.39%-2.88B
57.37%-2.39B
-83.76%-5.61B
-76.18%-3.06B
-194.40%-1.73B
51.52%-589M
54.90%-1.22B
-38.51%-2.69B
-53.03%-1.95B
Net intangibles purchase and sale
-60.69%-233M
44.66%-145M
4.38%-262M
29.74%-274M
19.59%-390M
-273.08%-485M
-100.00%-130M
76.87%-65M
-18.07%-281M
-217.33%-238M
Net investment product transactions
-28.34%311M
80.08%434M
-77.11%241M
136.63%1.05B
-36.79%445M
6,500.00%704M
52.17%-11M
42.50%-23M
-103.21%-40M
221.96%1.25B
Advance cash and loans provided to other parties
-500.00%-6M
---1M
--0
22.78%-261M
-9.39%-338M
-5.46%-309M
40.57%-293M
1.20%-493M
49.13%-499M
38.38%-981M
Repayment of advance payments to other parties and cash income from loans
6.67%16M
-16.67%15M
-94.74%18M
-26.92%342M
46.25%468M
3.23%320M
-38.86%310M
-53.74%507M
107.18%1.1B
-70.74%529M
Net changes in other investments
---9M
----
-78.26%5M
21.05%23M
137.50%19M
900.00%8M
-103.85%-1M
153.06%26M
-5,000.00%-49M
112.50%1M
Investing cash flow
-2.37%-2.64B
-7.82%-2.58B
49.46%-2.39B
-65.94%-4.73B
-90.57%-2.85B
-109.52%-1.5B
43.47%-714M
48.80%-1.26B
-77.74%-2.47B
-84.82%-1.39B
Financing cash flow
Net issuance payments of debt
-96.61%583M
113.63%17.22B
240.94%8.06B
-191.96%-5.72B
1,736.84%6.22B
32.50%-380M
20.70%-563M
-213.78%-710M
120.76%624M
-566.52%-3.01B
Net common stock issuance
-258.68%-6.63B
-41.58%-1.85B
-9.38%-1.31B
40.33%-1.19B
-200,000.00%-2B
0.00%-1M
50.00%-1M
---2M
--0
--0
Cash dividends paid
-2.04%-2B
-28.28%-1.96B
-56.07%-1.53B
-57.21%-981M
-49.28%-624M
---418M
----
-100.00%-832M
-0.24%-416M
-41,400.00%-415M
Cash dividends for minorities
--0
---21M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
33.93%-440M
1.33%-666M
-88.02%-675M
-61.71%-359M
8.64%-222M
-120.91%-243M
-15.79%-110M
33.57%-95M
-0.70%-143M
-18.33%-142M
Financing cash flow
-166.75%-8.49B
179.63%12.72B
155.12%4.55B
-344.71%-8.25B
423.70%3.37B
-54.60%-1.04B
58.88%-674M
-2,621.54%-1.64B
101.82%65M
-437.41%-3.56B
Net cash flow
Beginning cash position
-11.68%28.28B
-0.91%32.02B
-26.14%32.31B
37.57%43.75B
-13.24%31.8B
30.03%36.65B
-29.35%28.19B
74.15%39.9B
-46.74%22.91B
-14.09%43.01B
Current changes in cash
842.19%28.22B
-642.58%-3.8B
95.55%-512M
-195.81%-11.51B
346.02%12.02B
-157.20%-4.89B
173.17%8.54B
-166.89%-11.67B
185.66%17.45B
-133.82%-20.37B
Effect of exchange rate changes
769.84%548M
-71.23%63M
184.42%219M
208.45%77M
-308.82%-71M
145.95%34M
-100.00%-74M
91.97%-37M
-272.66%-461M
132.17%267M
Cash adjustments other than cash changes
----
----
----
--1M
----
-100.00%-2M
0.00%-1M
---1M
----
-100.13%-2M
End cash Position
101.73%57.04B
-11.68%28.28B
-0.91%32.02B
-26.14%32.31B
37.57%43.75B
-13.24%31.8B
30.03%36.65B
-29.35%28.19B
74.15%39.9B
-46.74%22.91B
Free cash flow
307.39%36.27B
-226.85%-17.49B
-19.26%-5.35B
-158.28%-4.49B
256.99%7.7B
-156.20%-4.9B
182.89%8.73B
-163.26%-10.53B
193.67%16.64B
-101.51%-17.77B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 439.09%41.86B-2,434.70%-12.34B-122.21%-487M-81.62%2.19B647.64%11.93B-120.94%-2.18B328.93%10.41B-120.55%-4.55B275.87%22.12B-111.70%-12.58B
Net profit before non-cash adjustment 128.57%16.27B-30.77%7.12B1.04%10.28B34.35%10.18B77.28%7.58B67.11%4.27B125.52%2.56B-214.73%-10.02B58.39%8.73B147.00%5.51B
Total adjustment of non-cash items 418.88%5.47B-82.50%1.05B411.43%6.02B-133.62%-1.93B80.46%5.75B22.05%3.19B-26.88%2.61B-29.01%3.57B754.36%5.03B-114.90%-769M
-Depreciation and amortization 22.71%3.33B21.89%2.71B36.09%2.23B4.81%1.64B-12.65%1.56B0.85%1.79B-11.89%1.77B-1.13%2.01B2.42%2.03B13.36%1.99B
-Reversal of impairment losses recognized in profit and loss 18,300.00%552M-96.25%3M-66.53%80M11,850.00%239M-97.30%2M25.42%74M-82.23%59M-76.32%332M754.88%1.4B-1.20%164M
-Disposal profit 64.01%-185M-128.44%-514M81.16%-225M-1,965.63%-1.19B114.00%64M-716.07%-457M-147.46%-56M-18.62%118M115.64%145M-179.22%-927M
-Net exchange gains and losses -825.00%-518M72.82%-56M-119.15%-206M-210.59%-94M293.18%85M-170.97%-44M77.14%62M-93.06%35M263.64%504M-214.29%-308M
-Other non-cash items 310.08%2.29B-126.30%-1.09B264.64%4.15B-162.35%-2.52B121.00%4.04B135.70%1.83B-27.95%776M13.61%1.08B156.33%948M-145.80%-1.68B
Changes in working capital 198.03%20.11B-22.18%-20.52B-177.54%-16.79B-333.14%-6.05B85.51%-1.4B-284.32%-9.64B175.46%5.23B-77.27%1.9B148.22%8.35B-29.91%-17.32B
-Change in receivables 74.43%-4.11B26.19%-16.07B-392.07%-21.78B-175.41%-4.43B159.89%5.87B-828.03%-9.8B75.52%-1.06B-127.43%-4.31B174.53%15.73B-253.48%-21.1B
-Change in inventory -81.07%46M91.34%243M-53.48%127M-39.87%273M9.13%454M81.66%416M-25.41%229M2,890.91%307M-101.23%-11M-6.97%894M
-Change in prepaid assets 15.80%3.4B63.99%2.94B315.01%1.79B-109.20%-833M240.20%9.06B---6.46B----------------
-Change in payables 1,817.66%10.7B-137.00%-623M140.12%1.68B67.01%-4.2B-210.50%-12.72B36.03%11.51B172.57%8.46B-602.65%-11.66B-201.34%-1.66B225.04%1.64B
-Provision for loans, leases and other losses 12,350.00%735M70.00%-6M99.02%-20M44.52%-2.05B42.07%-3.7B-39.47%-6.38B-132.77%-4.57B1,669.85%13.96B-365.45%-889M-263.25%-191M
-Changes in other current assets 233.52%9.34B-598.65%-7B-72.93%1.4B1,539.44%5.18B-133.74%-360M-50.76%1.07B-40.02%2.17B175.07%3.61B-435.17%-4.81B120.13%1.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.33%-355M-0.67%-300M-30.13%-298M21.03%-229M6.45%-290M17.99%-310M11.68%-378M-8.08%-428M23.85%-396M9.72%-520M
Interest received (cash flow from operating activities) 5.98%372M21.03%351M-19.89%290M4.62%362M-9.19%346M16.16%381M10.44%328M-0.34%297M9.96%298M-6.55%271M
Tax refund paid -52.60%-2.52B23.95%-1.65B-154.68%-2.18B-73.58%-854M-105.86%-492M43.90%-239M89.59%-426M-88.62%-4.09B16.31%-2.17B-142.11%-2.59B
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M-1M0-1M0-1M0
Operating cash flow 382.14%39.35B-422.16%-13.95B-281.58%-2.67B-87.20%1.47B589.82%11.5B-123.64%-2.35B213.22%9.93B-144.18%-8.77B228.74%19.85B-111.28%-15.42B
Investing cash flow
Net PPE purchase and sale 5.66%-2.72B-20.39%-2.88B57.37%-2.39B-83.76%-5.61B-76.18%-3.06B-194.40%-1.73B51.52%-589M54.90%-1.22B-38.51%-2.69B-53.03%-1.95B
Net intangibles purchase and sale -60.69%-233M44.66%-145M4.38%-262M29.74%-274M19.59%-390M-273.08%-485M-100.00%-130M76.87%-65M-18.07%-281M-217.33%-238M
Net investment product transactions -28.34%311M80.08%434M-77.11%241M136.63%1.05B-36.79%445M6,500.00%704M52.17%-11M42.50%-23M-103.21%-40M221.96%1.25B
Advance cash and loans provided to other parties -500.00%-6M---1M--022.78%-261M-9.39%-338M-5.46%-309M40.57%-293M1.20%-493M49.13%-499M38.38%-981M
Repayment of advance payments to other parties and cash income from loans 6.67%16M-16.67%15M-94.74%18M-26.92%342M46.25%468M3.23%320M-38.86%310M-53.74%507M107.18%1.1B-70.74%529M
Net changes in other investments ---9M-----78.26%5M21.05%23M137.50%19M900.00%8M-103.85%-1M153.06%26M-5,000.00%-49M112.50%1M
Investing cash flow -2.37%-2.64B-7.82%-2.58B49.46%-2.39B-65.94%-4.73B-90.57%-2.85B-109.52%-1.5B43.47%-714M48.80%-1.26B-77.74%-2.47B-84.82%-1.39B
Financing cash flow
Net issuance payments of debt -96.61%583M113.63%17.22B240.94%8.06B-191.96%-5.72B1,736.84%6.22B32.50%-380M20.70%-563M-213.78%-710M120.76%624M-566.52%-3.01B
Net common stock issuance -258.68%-6.63B-41.58%-1.85B-9.38%-1.31B40.33%-1.19B-200,000.00%-2B0.00%-1M50.00%-1M---2M--0--0
Cash dividends paid -2.04%-2B-28.28%-1.96B-56.07%-1.53B-57.21%-981M-49.28%-624M---418M-----100.00%-832M-0.24%-416M-41,400.00%-415M
Cash dividends for minorities --0---21M--0----------------------------
Net other fund-raising expenses 33.93%-440M1.33%-666M-88.02%-675M-61.71%-359M8.64%-222M-120.91%-243M-15.79%-110M33.57%-95M-0.70%-143M-18.33%-142M
Financing cash flow -166.75%-8.49B179.63%12.72B155.12%4.55B-344.71%-8.25B423.70%3.37B-54.60%-1.04B58.88%-674M-2,621.54%-1.64B101.82%65M-437.41%-3.56B
Net cash flow
Beginning cash position -11.68%28.28B-0.91%32.02B-26.14%32.31B37.57%43.75B-13.24%31.8B30.03%36.65B-29.35%28.19B74.15%39.9B-46.74%22.91B-14.09%43.01B
Current changes in cash 842.19%28.22B-642.58%-3.8B95.55%-512M-195.81%-11.51B346.02%12.02B-157.20%-4.89B173.17%8.54B-166.89%-11.67B185.66%17.45B-133.82%-20.37B
Effect of exchange rate changes 769.84%548M-71.23%63M184.42%219M208.45%77M-308.82%-71M145.95%34M-100.00%-74M91.97%-37M-272.66%-461M132.17%267M
Cash adjustments other than cash changes --------------1M-----100.00%-2M0.00%-1M---1M-----100.13%-2M
End cash Position 101.73%57.04B-11.68%28.28B-0.91%32.02B-26.14%32.31B37.57%43.75B-13.24%31.8B30.03%36.65B-29.35%28.19B74.15%39.9B-46.74%22.91B
Free cash flow 307.39%36.27B-226.85%-17.49B-19.26%-5.35B-158.28%-4.49B256.99%7.7B-156.20%-4.9B182.89%8.73B-163.26%-10.53B193.67%16.64B-101.51%-17.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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