JP Stock MarketDetailed Quotes

4058 Toyokumo

Watchlist
  • 1847
  • -76-3.95%
20min DelayNot Open Nov 14 15:30 JST
20.33BMarket Cap31.80P/E (Static)

Toyokumo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
21.75%1.01B
49.23%831.46M
34.14%557.16M
111.42%415.36M
-6.90%196.46M
211.01M
Net profit before non-cash adjustment
37.00%875.07M
51.53%638.75M
79.48%421.53M
138.52%234.86M
-28.25%98.46M
--137.23M
Total adjustment of non-cash items
54.25%27.76M
-10.44%18M
10.41%20.09M
224.35%18.2M
5.87%5.61M
--5.3M
-Depreciation and amortization
-7.64%16.08M
-24.63%17.42M
229.47%23.11M
8.80%7.01M
21.58%6.45M
--5.3M
-Remuneration paid in stock
--11.7M
--0
----
----
----
----
-Other non-cash items
-103.26%-19K
119.32%582K
-126.93%-3.01M
1,439.64%11.19M
-41,650.00%-835K
---2K
Changes in working capital
-37.33%109.5M
51.23%174.72M
-28.82%115.53M
75.68%162.3M
34.92%92.38M
--68.48M
-Change in receivables
17.64%-12.68M
-76.79%-15.4M
33.03%-8.71M
-205.38%-13.01M
394.09%12.34M
---4.2M
-Change in payables
-161.73%-39.4M
63.86%63.83M
47.39%38.96M
16,627.85%26.43M
-99.17%158K
--18.98M
-Change in accrued expense
----
----
----
706.70%41.92M
-26.37%5.2M
--7.06M
-Provision for loans, leases and other losses
-307.49%-1.39M
86.07%668K
-23.78%359K
158.79%471K
-12.08%182K
--207K
-Changes in other current assets
49.00%159.59M
29.63%107.11M
-12.71%82.63M
31.76%94.66M
54.97%71.84M
--46.36M
-Changes in other current liabilities
-81.72%3.38M
705.05%18.51M
-80.56%2.3M
344.37%11.83M
3,546.58%2.66M
--73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
18.75%19K
33.33%16K
140.00%12K
66.67%5K
50.00%3K
2K
Tax refund paid
-33.15%-241.45M
-55.25%-181.34M
-209.74%-116.8M
-116.41%-37.71M
-5,908.62%-17.43M
-290K
Other operating cash inflow (outflow)
0
-99.97%1K
426.32%3M
-31.49%570K
832K
0
Operating cash flow
18.58%770.91M
46.64%650.14M
17.22%443.37M
110.28%378.23M
-14.64%179.87M
--210.72M
Investing cash flow
Net PPE purchase and sale
48.31%-2.41M
93.87%-4.66M
-2,643.22%-76.04M
6.35%-2.77M
-140.85%-2.96M
---1.23M
Net intangibles purchase and sale
----
----
----
----
67.33%-826K
---2.53M
Net business purchase and sale
---85M
--0
----
----
----
----
Net changes in other investments
----
----
---86.42M
----
---4.69M
----
Investing cash flow
-1,774.95%-87.41M
97.13%-4.66M
-5,760.79%-162.46M
67.28%-2.77M
-125.53%-8.47M
---3.76M
Financing cash flow
Net common stock issuance
114.56%29.13M
-42,682.55%-200.14M
-99.93%470K
4,800.02%637M
--13M
----
Issuance fees
----
----
----
---3.92M
----
----
Cash dividends paid
-38.17%-70.02M
---50.68M
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
83.70%-40.89M
-53,579.53%-250.82M
-99.93%469K
4,769.90%633.09M
--13M
----
Net cash flow
Beginning cash position
20.76%2.3B
17.37%1.9B
164.95%1.62B
43.18%611.44M
94.04%427.04M
--220.08M
Current changes in cash
62.83%642.6M
40.26%394.66M
-72.10%281.37M
446.94%1.01B
-10.90%184.4M
--206.96M
Cash adjustments other than cash changes
---1K
----
0.00%1K
0.00%1K
--1K
----
End cash Position
27.99%2.94B
20.76%2.3B
17.37%1.9B
164.95%1.62B
43.18%611.44M
--427.04M
Free cash flow
19.06%768.5M
75.72%645.48M
-2.17%367.32M
113.23%375.45M
-14.92%176.08M
--206.96M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 21.75%1.01B49.23%831.46M34.14%557.16M111.42%415.36M-6.90%196.46M211.01M
Net profit before non-cash adjustment 37.00%875.07M51.53%638.75M79.48%421.53M138.52%234.86M-28.25%98.46M--137.23M
Total adjustment of non-cash items 54.25%27.76M-10.44%18M10.41%20.09M224.35%18.2M5.87%5.61M--5.3M
-Depreciation and amortization -7.64%16.08M-24.63%17.42M229.47%23.11M8.80%7.01M21.58%6.45M--5.3M
-Remuneration paid in stock --11.7M--0----------------
-Other non-cash items -103.26%-19K119.32%582K-126.93%-3.01M1,439.64%11.19M-41,650.00%-835K---2K
Changes in working capital -37.33%109.5M51.23%174.72M-28.82%115.53M75.68%162.3M34.92%92.38M--68.48M
-Change in receivables 17.64%-12.68M-76.79%-15.4M33.03%-8.71M-205.38%-13.01M394.09%12.34M---4.2M
-Change in payables -161.73%-39.4M63.86%63.83M47.39%38.96M16,627.85%26.43M-99.17%158K--18.98M
-Change in accrued expense ------------706.70%41.92M-26.37%5.2M--7.06M
-Provision for loans, leases and other losses -307.49%-1.39M86.07%668K-23.78%359K158.79%471K-12.08%182K--207K
-Changes in other current assets 49.00%159.59M29.63%107.11M-12.71%82.63M31.76%94.66M54.97%71.84M--46.36M
-Changes in other current liabilities -81.72%3.38M705.05%18.51M-80.56%2.3M344.37%11.83M3,546.58%2.66M--73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 18.75%19K33.33%16K140.00%12K66.67%5K50.00%3K2K
Tax refund paid -33.15%-241.45M-55.25%-181.34M-209.74%-116.8M-116.41%-37.71M-5,908.62%-17.43M-290K
Other operating cash inflow (outflow) 0-99.97%1K426.32%3M-31.49%570K832K0
Operating cash flow 18.58%770.91M46.64%650.14M17.22%443.37M110.28%378.23M-14.64%179.87M--210.72M
Investing cash flow
Net PPE purchase and sale 48.31%-2.41M93.87%-4.66M-2,643.22%-76.04M6.35%-2.77M-140.85%-2.96M---1.23M
Net intangibles purchase and sale ----------------67.33%-826K---2.53M
Net business purchase and sale ---85M--0----------------
Net changes in other investments -----------86.42M-------4.69M----
Investing cash flow -1,774.95%-87.41M97.13%-4.66M-5,760.79%-162.46M67.28%-2.77M-125.53%-8.47M---3.76M
Financing cash flow
Net common stock issuance 114.56%29.13M-42,682.55%-200.14M-99.93%470K4,800.02%637M--13M----
Issuance fees ---------------3.92M--------
Cash dividends paid -38.17%-70.02M---50.68M----------------
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow 83.70%-40.89M-53,579.53%-250.82M-99.93%469K4,769.90%633.09M--13M----
Net cash flow
Beginning cash position 20.76%2.3B17.37%1.9B164.95%1.62B43.18%611.44M94.04%427.04M--220.08M
Current changes in cash 62.83%642.6M40.26%394.66M-72.10%281.37M446.94%1.01B-10.90%184.4M--206.96M
Cash adjustments other than cash changes ---1K----0.00%1K0.00%1K--1K----
End cash Position 27.99%2.94B20.76%2.3B17.37%1.9B164.95%1.62B43.18%611.44M--427.04M
Free cash flow 19.06%768.5M75.72%645.48M-2.17%367.32M113.23%375.45M-14.92%176.08M--206.96M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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