JP Stock MarketDetailed Quotes

The Torigoe (2009)

Watchlist
  • 1073
  • -7-0.65%
20min DelayMarket Closed May 14 15:30 JST
27.94BMarket Cap22.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Torigoe (2009) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
65.61%3.41B
4.77%2.06B
1,653.15%1.97B
-93.85%112.2M
46.82%1.82B
-6.47%1.24B
-26.77%1.33B
10.30%1.81B
-53.03%1.64B
728.69%3.5B
Net profit before non-cash adjustment
6.43%1.7B
8.91%1.6B
4.74%1.47B
15.50%1.4B
53.77%1.21B
-46.44%788.32M
-10.96%1.47B
-3.77%1.65B
15.55%1.72B
12.49%1.49B
Total adjustment of non-cash items
67.13%355.76M
-50.34%212.86M
-8.13%428.67M
-34.56%466.63M
10.31%713.07M
80.53%646.42M
-5.48%358.07M
3.76%378.84M
-47.01%365.12M
345.59%689.03M
-Depreciation and amortization
6.42%730.61M
-0.39%686.54M
4.56%689.2M
-7.74%659.16M
-0.94%714.47M
8.70%721.27M
-1.48%663.52M
0.08%673.48M
7.07%672.96M
-2.29%628.52M
-Reversal of impairment losses recognized in profit and loss
0.00%373K
50.40%373K
-50.30%248K
-42.64%499K
-98.59%870K
--61.54M
----
364.93%24.47M
0.00%5.26M
-97.43%5.26M
-Disposal profit
75.17%-48.57M
-138.35%-195.62M
-184.82%-82.08M
5,809.03%96.77M
-101.26%-1.7M
597.04%134.81M
85.74%-27.12M
-7,089.20%-190.25M
9.67%2.72M
101.85%2.48M
-Other non-cash items
-17.32%-326.66M
-55.81%-278.43M
38.34%-178.7M
-50,563.11%-289.79M
99.79%-572K
2.56%-271.2M
-115.98%-278.32M
59.20%-128.86M
-698.59%-315.82M
105.39%52.76M
Changes in working capital
440.89%1.36B
249.04%250.96M
104.10%71.9M
-1,640.72%-1.75B
47.52%-100.79M
61.69%-192.06M
-130.52%-501.35M
50.34%-217.49M
-133.01%-437.97M
314.58%1.33B
-Change in receivables
69.17%131.6M
431.26%77.79M
93.27%-23.48M
-165.30%-348.8M
-394.62%-131.47M
-115.65%-26.58M
489.53%169.8M
-44.37%-43.59M
-115.31%-30.19M
1,222.23%197.28M
-Change in inventory
747.49%932.61M
223.86%110.04M
93.64%-88.85M
-1,140.12%-1.4B
15.49%-112.62M
68.86%-133.27M
-31.28%-427.93M
-62.38%-325.98M
-121.12%-200.74M
260.10%950.46M
-Change in payables
410.80%253.62M
-69.49%49.65M
568.63%162.73M
-125.38%-34.72M
1,309.42%136.8M
95.11%-11.31M
-247.71%-231.17M
175.02%156.5M
-212.88%-208.6M
2,703.10%184.79M
-Provision for loans, leases and other losses
193.87%39.58M
-37.37%13.47M
-16.23%21.5M
294.68%25.67M
131.12%6.5M
-73.51%-20.9M
-172.18%-12.04M
-382.39%-4.43M
129.91%1.57M
---5.24M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
---450K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.98%-37.57M
-28.03%-20.76M
16.17%-16.22M
-18.60%-19.34M
10.33%-16.31M
16.29%-18.19M
-18.31%-21.73M
10.16%-18.36M
17.24%-20.44M
-10.92%-24.7M
Interest received (cash flow from operating activities)
20.97%308.31M
14.83%254.87M
9.91%221.95M
7.29%201.93M
4.71%188.21M
3.41%179.75M
10.30%173.82M
5.12%157.59M
12.74%149.92M
11.23%132.98M
Tax refund paid
-58.30%-595.2M
28.47%-376M
-50.19%-525.62M
-50.89%-349.97M
25.62%-231.93M
24.45%-311.8M
11.86%-412.71M
38.48%-468.27M
-244.55%-761.17M
51.00%-220.92M
Other operating cash inflow (outflow)
1,119,500.00%11.19M
-100.00%-1K
353.90%34.47M
-38.57%7.6M
133.32%12.36M
-179.22%-37.1M
4,683,800.00%46.84M
0.00%-1K
-1K
Operating cash flow
61.53%3.1B
14.12%1.92B
3,633.68%1.68B
-102.68%-47.59M
68.36%1.78B
-5.34%1.06B
-24.95%1.11B
46.59%1.49B
-70.11%1.01B
1,904.47%3.39B
Investing cash flow
Net PPE purchase and sale
-288.03%-2.26B
28.48%-581.16M
-89.03%-812.59M
21.04%-429.87M
-24.78%-544.38M
-14.28%-436.28M
-199.95%-381.75M
163.75%381.94M
50.77%-599.13M
-49.16%-1.22B
Net intangibles purchase and sale
2.43%-35.34M
76.39%-36.22M
-613.32%-153.42M
-678.15%-21.51M
62.82%-2.76M
-456.02%-7.43M
11.46%-1.34M
99.33%-1.51M
-6,122.37%-226.99M
---3.65M
Net business purchase and sale
----
----
----
----
----
---1.2B
----
101.38%18.23M
---1.32B
----
Net investment product transactions
-62.37%85.64M
736.77%227.6M
1,363.35%27.2M
2.18%-2.15M
99.29%-2.2M
-222.93%-311.17M
-573.24%-96.36M
-91.93%20.36M
408.63%252.4M
13,475.74%49.62M
Advance cash and loans provided to other parties
---300K
--0
----
----
----
----
-20.00%-60K
58.33%-50K
---120K
----
Repayment of advance payments to other parties and cash income from loans
--300K
----
----
----
----
----
20.00%60K
-58.33%50K
--120K
----
Net changes in other investments
96.10%755K
-45.16%385K
-37.60%702K
113.88%1.13M
139.17%526K
93.66%-1.34M
-247.48%-21.18M
20,325.35%14.36M
---71K
----
Investing cash flow
-466.00%-2.2B
58.49%-389.4M
-107.36%-938.11M
17.57%-452.4M
71.97%-548.82M
-291.18%-1.96B
-215.51%-500.62M
122.85%433.39M
-63.46%-1.9B
-126.87%-1.16B
Financing cash flow
Net issuance payments of debt
-153.14%-497.94M
287.32%937.06M
3.80%-500.24M
-157.65%-519.99M
303.64%902.02M
20.75%-442.94M
-169.52%-558.94M
327.28%804.06M
34.21%-353.78M
-159.33%-537.72M
Net common stock issuance
83.13%-14K
13.54%-83K
-57.38%-96K
---61K
--0
17.91%-110K
-26.42%-134K
79.09%-106K
-326.05%-507K
58.25%-119K
Increase or decrease of lease financing
6.53%-28.58M
15.43%-30.58M
28.35%-36.16M
21.45%-50.47M
-1.39%-64.25M
-143.89%-63.37M
-4.99%-25.98M
35.80%-24.75M
7.84%-38.55M
1.84%-41.83M
Cash dividends paid
-140.67%-966.86M
-13.33%-401.73M
-8.79%-354.49M
0.02%-325.87M
-0.05%-325.93M
0.05%-325.78M
6.64%-325.95M
-15.27%-349.12M
-8.33%-302.88M
0.03%-279.59M
Net other fund-raising expenses
50.00%-1K
99.00%-2K
-20,000.00%-201K
0.00%-1K
---1K
----
----
---2K
----
----
Financing cash flow
-395.92%-1.49B
156.63%504.66M
0.58%-891.19M
-275.14%-896.39M
161.50%511.83M
8.65%-832.21M
-311.83%-911.01M
161.82%430.08M
19.03%-695.71M
-247.21%-859.26M
Net cash flow
Beginning cash position
19.33%12.57B
-1.39%10.53B
-11.56%10.68B
16.83%12.08B
-14.37%10.34B
-2.40%12.07B
23.44%12.37B
-13.61%10.02B
13.41%11.6B
2.42%10.23B
Current changes in cash
-129.38%-597.64M
1,477.37%2.03B
89.42%-147.69M
-180.26%-1.4B
200.26%1.74B
-484.68%-1.74B
-112.63%-296.78M
248.77%2.35B
-215.20%-1.58B
467.61%1.37B
Effect of exchange rate changes
-104.80%-75K
320.76%1.56M
-391.36%-708K
-53.18%243K
3,892.31%519K
-97.20%13K
5,255.56%464K
-102.58%-9K
-64.39%349K
815.33%980K
Cash adjustments other than cash changes
-200.00%-1K
150.00%1K
0.00%-2K
-300.00%-2K
--1K
----
----
--1K
----
----
End cash Position
-4.75%11.97B
19.33%12.57B
-1.39%10.53B
-11.56%10.68B
16.83%12.08B
-14.37%10.34B
-2.40%12.07B
23.44%12.37B
-13.61%10.02B
13.41%11.6B
Free cash flow
-37.83%809.11M
81.88%1.3B
243.40%715.59M
-141.04%-499.01M
99.03%1.22B
-11.93%610.98M
-32.22%693.75M
448.66%1.02B
-91.40%186.54M
360.01%2.17B
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 65.61%3.41B4.77%2.06B1,653.15%1.97B-93.85%112.2M46.82%1.82B-6.47%1.24B-26.77%1.33B10.30%1.81B-53.03%1.64B728.69%3.5B
Net profit before non-cash adjustment 6.43%1.7B8.91%1.6B4.74%1.47B15.50%1.4B53.77%1.21B-46.44%788.32M-10.96%1.47B-3.77%1.65B15.55%1.72B12.49%1.49B
Total adjustment of non-cash items 67.13%355.76M-50.34%212.86M-8.13%428.67M-34.56%466.63M10.31%713.07M80.53%646.42M-5.48%358.07M3.76%378.84M-47.01%365.12M345.59%689.03M
-Depreciation and amortization 6.42%730.61M-0.39%686.54M4.56%689.2M-7.74%659.16M-0.94%714.47M8.70%721.27M-1.48%663.52M0.08%673.48M7.07%672.96M-2.29%628.52M
-Reversal of impairment losses recognized in profit and loss 0.00%373K50.40%373K-50.30%248K-42.64%499K-98.59%870K--61.54M----364.93%24.47M0.00%5.26M-97.43%5.26M
-Disposal profit 75.17%-48.57M-138.35%-195.62M-184.82%-82.08M5,809.03%96.77M-101.26%-1.7M597.04%134.81M85.74%-27.12M-7,089.20%-190.25M9.67%2.72M101.85%2.48M
-Other non-cash items -17.32%-326.66M-55.81%-278.43M38.34%-178.7M-50,563.11%-289.79M99.79%-572K2.56%-271.2M-115.98%-278.32M59.20%-128.86M-698.59%-315.82M105.39%52.76M
Changes in working capital 440.89%1.36B249.04%250.96M104.10%71.9M-1,640.72%-1.75B47.52%-100.79M61.69%-192.06M-130.52%-501.35M50.34%-217.49M-133.01%-437.97M314.58%1.33B
-Change in receivables 69.17%131.6M431.26%77.79M93.27%-23.48M-165.30%-348.8M-394.62%-131.47M-115.65%-26.58M489.53%169.8M-44.37%-43.59M-115.31%-30.19M1,222.23%197.28M
-Change in inventory 747.49%932.61M223.86%110.04M93.64%-88.85M-1,140.12%-1.4B15.49%-112.62M68.86%-133.27M-31.28%-427.93M-62.38%-325.98M-121.12%-200.74M260.10%950.46M
-Change in payables 410.80%253.62M-69.49%49.65M568.63%162.73M-125.38%-34.72M1,309.42%136.8M95.11%-11.31M-247.71%-231.17M175.02%156.5M-212.88%-208.6M2,703.10%184.79M
-Provision for loans, leases and other losses 193.87%39.58M-37.37%13.47M-16.23%21.5M294.68%25.67M131.12%6.5M-73.51%-20.9M-172.18%-12.04M-382.39%-4.43M129.91%1.57M---5.24M
-Changes in other current assets ---------------------------------------450K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.98%-37.57M-28.03%-20.76M16.17%-16.22M-18.60%-19.34M10.33%-16.31M16.29%-18.19M-18.31%-21.73M10.16%-18.36M17.24%-20.44M-10.92%-24.7M
Interest received (cash flow from operating activities) 20.97%308.31M14.83%254.87M9.91%221.95M7.29%201.93M4.71%188.21M3.41%179.75M10.30%173.82M5.12%157.59M12.74%149.92M11.23%132.98M
Tax refund paid -58.30%-595.2M28.47%-376M-50.19%-525.62M-50.89%-349.97M25.62%-231.93M24.45%-311.8M11.86%-412.71M38.48%-468.27M-244.55%-761.17M51.00%-220.92M
Other operating cash inflow (outflow) 1,119,500.00%11.19M-100.00%-1K353.90%34.47M-38.57%7.6M133.32%12.36M-179.22%-37.1M4,683,800.00%46.84M0.00%-1K-1K
Operating cash flow 61.53%3.1B14.12%1.92B3,633.68%1.68B-102.68%-47.59M68.36%1.78B-5.34%1.06B-24.95%1.11B46.59%1.49B-70.11%1.01B1,904.47%3.39B
Investing cash flow
Net PPE purchase and sale -288.03%-2.26B28.48%-581.16M-89.03%-812.59M21.04%-429.87M-24.78%-544.38M-14.28%-436.28M-199.95%-381.75M163.75%381.94M50.77%-599.13M-49.16%-1.22B
Net intangibles purchase and sale 2.43%-35.34M76.39%-36.22M-613.32%-153.42M-678.15%-21.51M62.82%-2.76M-456.02%-7.43M11.46%-1.34M99.33%-1.51M-6,122.37%-226.99M---3.65M
Net business purchase and sale -----------------------1.2B----101.38%18.23M---1.32B----
Net investment product transactions -62.37%85.64M736.77%227.6M1,363.35%27.2M2.18%-2.15M99.29%-2.2M-222.93%-311.17M-573.24%-96.36M-91.93%20.36M408.63%252.4M13,475.74%49.62M
Advance cash and loans provided to other parties ---300K--0-----------------20.00%-60K58.33%-50K---120K----
Repayment of advance payments to other parties and cash income from loans --300K--------------------20.00%60K-58.33%50K--120K----
Net changes in other investments 96.10%755K-45.16%385K-37.60%702K113.88%1.13M139.17%526K93.66%-1.34M-247.48%-21.18M20,325.35%14.36M---71K----
Investing cash flow -466.00%-2.2B58.49%-389.4M-107.36%-938.11M17.57%-452.4M71.97%-548.82M-291.18%-1.96B-215.51%-500.62M122.85%433.39M-63.46%-1.9B-126.87%-1.16B
Financing cash flow
Net issuance payments of debt -153.14%-497.94M287.32%937.06M3.80%-500.24M-157.65%-519.99M303.64%902.02M20.75%-442.94M-169.52%-558.94M327.28%804.06M34.21%-353.78M-159.33%-537.72M
Net common stock issuance 83.13%-14K13.54%-83K-57.38%-96K---61K--017.91%-110K-26.42%-134K79.09%-106K-326.05%-507K58.25%-119K
Increase or decrease of lease financing 6.53%-28.58M15.43%-30.58M28.35%-36.16M21.45%-50.47M-1.39%-64.25M-143.89%-63.37M-4.99%-25.98M35.80%-24.75M7.84%-38.55M1.84%-41.83M
Cash dividends paid -140.67%-966.86M-13.33%-401.73M-8.79%-354.49M0.02%-325.87M-0.05%-325.93M0.05%-325.78M6.64%-325.95M-15.27%-349.12M-8.33%-302.88M0.03%-279.59M
Net other fund-raising expenses 50.00%-1K99.00%-2K-20,000.00%-201K0.00%-1K---1K-----------2K--------
Financing cash flow -395.92%-1.49B156.63%504.66M0.58%-891.19M-275.14%-896.39M161.50%511.83M8.65%-832.21M-311.83%-911.01M161.82%430.08M19.03%-695.71M-247.21%-859.26M
Net cash flow
Beginning cash position 19.33%12.57B-1.39%10.53B-11.56%10.68B16.83%12.08B-14.37%10.34B-2.40%12.07B23.44%12.37B-13.61%10.02B13.41%11.6B2.42%10.23B
Current changes in cash -129.38%-597.64M1,477.37%2.03B89.42%-147.69M-180.26%-1.4B200.26%1.74B-484.68%-1.74B-112.63%-296.78M248.77%2.35B-215.20%-1.58B467.61%1.37B
Effect of exchange rate changes -104.80%-75K320.76%1.56M-391.36%-708K-53.18%243K3,892.31%519K-97.20%13K5,255.56%464K-102.58%-9K-64.39%349K815.33%980K
Cash adjustments other than cash changes -200.00%-1K150.00%1K0.00%-2K-300.00%-2K--1K----------1K--------
End cash Position -4.75%11.97B19.33%12.57B-1.39%10.53B-11.56%10.68B16.83%12.08B-14.37%10.34B-2.40%12.07B23.44%12.37B-13.61%10.02B13.41%11.6B
Free cash flow -37.83%809.11M81.88%1.3B243.40%715.59M-141.04%-499.01M99.03%1.22B-11.93%610.98M-32.22%693.75M448.66%1.02B-91.40%186.54M360.01%2.17B
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
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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 -