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6315 Towa

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  • 1671
  • -9-0.54%
20min DelayTrading Nov 18 14:28 JST
125.56BMarket Cap19.45P/E (Static)

Towa 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
66.23%11.31B
-15.67%6.8B
37.71%8.07B
-8.69%5.86B
599.64%6.42B
-134.55%-1.28B
45.73%3.72B
-25.35%2.55B
25.81%3.42B
159.75%2.72B
Net profit before non-cash adjustment
-10.49%9.12B
-12.93%10.18B
206.59%11.7B
491.76%3.81B
-35.35%644.63M
-72.31%997.11M
-12.96%3.6B
83.49%4.14B
7.31%2.25B
216.92%2.1B
Total adjustment of non-cash items
-25.81%2.06B
28.91%2.77B
50.00%2.15B
-3.73%1.43B
-9.87%1.49B
40.67%1.65B
-5.98%1.18B
9.05%1.25B
-10.28%1.15B
-6.11%1.28B
-Depreciation and amortization
2.77%2.69B
33.13%2.61B
20.50%1.96B
5.25%1.63B
4.24%1.55B
15.09%1.49B
-1.20%1.29B
-3.43%1.31B
7.26%1.35B
-7.01%1.26B
-Share of associates
----
----
----
----
----
----
----
92.94%-2.71M
-42.58%-38.38M
-120.39%-26.92M
-Disposal profit
--0
--0
--0
--0
--0
--0
-1,683.62%-65.56M
103.79%4.14M
-212.61%-109.27M
---34.95M
-Net exchange gains and losses
177.70%66.83M
-265.03%-86.02M
-52.09%52.12M
587.60%108.79M
-147.02%-22.31M
-119.81%-9.03M
363.69%45.59M
-185.82%-17.29M
-66.37%20.15M
28.93%59.92M
-Other non-cash items
-383.16%-695.73M
80.73%245.7M
144.72%135.95M
-745.87%-304.03M
-120.30%-35.94M
285.72%177.03M
-135.85%-95.32M
48.84%-40.42M
-530.09%-79M
164.22%18.37M
Changes in working capital
102.20%135.43M
-6.48%-6.15B
-1,049.47%-5.78B
-85.78%608.79M
208.79%4.28B
-271.19%-3.94B
62.63%-1.06B
-19,123.16%-2.84B
102.25%14.91M
32.19%-663.65M
-Change in receivables
62.30%-1.48B
-842.24%-3.92B
177.82%527.87M
-123.09%-678.29M
306.45%2.94B
-3,172.17%-1.42B
101.47%46.32M
-746.37%-3.14B
57.29%-371.23M
63.27%-869.09M
-Change in inventory
-97.14%96.61M
139.72%3.37B
-287.89%-8.49B
-255.01%-2.19B
1,138.51%1.41B
105.41%114.08M
-114.92%-2.11B
-884.04%-980.48M
173.54%125.06M
-190.62%-170.04M
-Change in payables
122.28%1.19B
-477.85%-5.36B
-53.95%1.42B
6,317.34%3.08B
102.09%47.97M
-339.60%-2.3B
-2.13%958.78M
146.16%979.64M
906.06%397.97M
-96.34%39.56M
-Provision for loans, leases and other losses
189.51%18.27M
-106.92%-20.42M
40.87%294.98M
1,295.49%209.39M
128.36%15.01M
-114.80%-52.91M
-136.10%-24.63M
117.38%68.22M
-199.80%-392.61M
1,218.92%393.4M
-Changes in other current assets
-149.32%-43.9M
249.10%89.01M
-62.85%-59.7M
45.79%-36.66M
-187.24%-67.63M
162.32%77.52M
-83.98%-124.38M
-162.02%-67.61M
188.43%109M
-713.36%-123.26M
-Changes in other current liabilities
207.97%348.15M
-160.41%-322.44M
136.50%533.78M
446.00%225.71M
81.54%-65.23M
-284.99%-353.45M
-37.37%191.07M
107.92%305.09M
123.03%146.73M
-35.97%65.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.29%-73.07M
-30.86%-69.39M
1.79%-53.03M
0.27%-54M
-81.48%-54.14M
-8.61%-29.83M
40.56%-27.47M
19.10%-46.21M
24.04%-57.12M
2.87%-75.19M
Interest received (cash flow from operating activities)
100.15%258.15M
65.54%128.98M
29.84%77.91M
-34.45%60.01M
39.06%91.55M
14.24%65.84M
-6.20%57.63M
-13.08%61.44M
-12.82%70.69M
38.75%81.08M
Tax refund paid
54.66%-1.83B
-138.78%-4.03B
-205.62%-1.69B
-445.83%-552.48M
92.52%-101.22M
-64.37%-1.35B
-60.97%-823.09M
-192.55%-511.34M
-33.33%-174.78M
-43.56%-131.09M
Other operating cash inflow (outflow)
500.00%4K
-125.00%-1K
4K
0
0
0.00%1K
0.00%1K
0.00%1K
0.00%1K
1K
Operating cash flow
241.40%9.67B
-55.79%2.83B
20.56%6.4B
-16.38%5.31B
344.22%6.35B
-188.97%-2.6B
42.32%2.92B
-36.89%2.05B
25.67%3.25B
176.99%2.59B
Investing cash flow
Capital expenditures
----
----
----
-9.24%-2.69B
-23.35%-2.46B
-32.28%-2B
3.97%-1.51B
23.72%-1.57B
-46.52%-2.06B
11.65%-1.41B
Net PPE purchase and sale
39.91%-1.63B
48.44%-2.72B
-12,354.52%-5.27B
-31.18%43.01M
167.72%62.5M
-27.00%23.35M
302.01%31.98M
85.47%7.96M
-88.69%4.29M
-23.23%37.92M
Net business purchase and sale
---933.6M
--0
---1.73B
----
----
-395.39%-376.82M
-129.65%-76.07M
191.00%256.52M
-236.43%-281.88M
-794.80%-83.79M
Net investment product transactions
-591.85%-187.08M
-90.53%38.04M
322.86%401.72M
1.15%-180.26M
-698.37%-182.36M
-148.24%-22.84M
-57.22%47.35M
-79.64%110.67M
4,427.19%543.54M
152.66%12.01M
Net changes in other investments
69.81%-20.13M
-1,699.68%-66.68M
-106.17%-3.71M
27.76%60M
131.99%46.96M
23.96%-146.81M
-8,396.48%-193.06M
120.23%2.33M
-213.68%-11.5M
2,448.36%10.12M
Investing cash flow
-1.01%-2.77B
58.40%-2.75B
-138.42%-6.6B
-9.15%-2.77B
-0.64%-2.54B
-48.29%-2.52B
-42.27%-1.7B
33.87%-1.19B
-26.30%-1.81B
7.90%-1.43B
Financing cash flow
Net issuance payments of debt
-134.08%-1.83B
118.29%5.37B
227.01%2.46B
-74.49%-1.94B
-116.15%-1.11B
1,713.19%6.87B
43.59%-425.94M
-25.75%-755.14M
34.41%-600.52M
-185.48%-915.6M
Net common stock issuance
-14,353.69%-101.75M
34.02%-704K
-290.84%-1.07M
-217.44%-273K
61.26%-86K
79.56%-222K
-64.80%-1.09M
-301.83%-659K
41.84%-164K
26.94%-282K
Cash dividends paid
19.96%-1B
-212.50%-1.25B
0.00%-400.14M
0.00%-400.15M
0.00%-400.15M
0.00%-400.15M
-60.00%-400.16M
0.00%-250.11M
0.00%-250.11M
0.00%-250.11M
Cash dividends for minorities
----
----
----
----
----
----
-22.43%-14.85M
21.75%-12.13M
---15.5M
----
Net other fund-raising expenses
-277.80%-591.83M
-17.36%-156.65M
-238.15%-133.48M
292.34%96.62M
-145.87%-50.23M
6,084.26%109.51M
20.47%-1.83M
2.91%-2.3M
51.03%-2.37M
-486.67%-4.84M
Financing cash flow
-188.95%-3.52B
105.80%3.96B
185.93%1.93B
-43.59%-2.24B
-123.71%-1.56B
879.79%6.58B
17.29%-843.87M
-17.46%-1.02B
25.81%-868.66M
-242.83%-1.17B
Net cash flow
Beginning cash position
34.12%16.43B
19.30%12.25B
4.53%10.27B
28.80%9.82B
24.07%7.63B
6.77%6.15B
-4.48%5.76B
7.31%6.03B
1.51%5.62B
5.06%5.53B
Current changes in cash
-16.79%3.37B
134.10%4.05B
470.82%1.73B
-86.57%302.89M
54.57%2.26B
283.81%1.46B
336.48%380.18M
-127.73%-160.77M
5,359.51%579.81M
-105.46%-11.02M
Effect of exchange rate changes
442.22%719.02M
-47.61%132.61M
78.12%253.1M
342.22%142.1M
-384.51%-58.67M
118.71%20.62M
108.62%9.43M
35.41%-109.43M
-279.59%-169.42M
45.15%94.34M
Cash adjustments other than cash changes
-150.00%-1K
100.00%2K
200.00%1K
---1K
----
----
200.00%1K
50.00%-1K
---2K
----
End cash Position
24.87%20.52B
34.12%16.43B
19.30%12.25B
4.53%10.27B
28.80%9.82B
24.07%7.63B
6.77%6.15B
-4.48%5.76B
7.31%6.03B
1.51%5.62B
Free cash flow
7,912.86%8B
-91.18%99.81M
-56.82%1.13B
-32.61%2.62B
184.57%3.89B
-425.22%-4.6B
193.27%1.41B
-59.62%482.09M
0.88%1.19B
280.14%1.18B
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 66.23%11.31B-15.67%6.8B37.71%8.07B-8.69%5.86B599.64%6.42B-134.55%-1.28B45.73%3.72B-25.35%2.55B25.81%3.42B159.75%2.72B
Net profit before non-cash adjustment -10.49%9.12B-12.93%10.18B206.59%11.7B491.76%3.81B-35.35%644.63M-72.31%997.11M-12.96%3.6B83.49%4.14B7.31%2.25B216.92%2.1B
Total adjustment of non-cash items -25.81%2.06B28.91%2.77B50.00%2.15B-3.73%1.43B-9.87%1.49B40.67%1.65B-5.98%1.18B9.05%1.25B-10.28%1.15B-6.11%1.28B
-Depreciation and amortization 2.77%2.69B33.13%2.61B20.50%1.96B5.25%1.63B4.24%1.55B15.09%1.49B-1.20%1.29B-3.43%1.31B7.26%1.35B-7.01%1.26B
-Share of associates ----------------------------92.94%-2.71M-42.58%-38.38M-120.39%-26.92M
-Disposal profit --0--0--0--0--0--0-1,683.62%-65.56M103.79%4.14M-212.61%-109.27M---34.95M
-Net exchange gains and losses 177.70%66.83M-265.03%-86.02M-52.09%52.12M587.60%108.79M-147.02%-22.31M-119.81%-9.03M363.69%45.59M-185.82%-17.29M-66.37%20.15M28.93%59.92M
-Other non-cash items -383.16%-695.73M80.73%245.7M144.72%135.95M-745.87%-304.03M-120.30%-35.94M285.72%177.03M-135.85%-95.32M48.84%-40.42M-530.09%-79M164.22%18.37M
Changes in working capital 102.20%135.43M-6.48%-6.15B-1,049.47%-5.78B-85.78%608.79M208.79%4.28B-271.19%-3.94B62.63%-1.06B-19,123.16%-2.84B102.25%14.91M32.19%-663.65M
-Change in receivables 62.30%-1.48B-842.24%-3.92B177.82%527.87M-123.09%-678.29M306.45%2.94B-3,172.17%-1.42B101.47%46.32M-746.37%-3.14B57.29%-371.23M63.27%-869.09M
-Change in inventory -97.14%96.61M139.72%3.37B-287.89%-8.49B-255.01%-2.19B1,138.51%1.41B105.41%114.08M-114.92%-2.11B-884.04%-980.48M173.54%125.06M-190.62%-170.04M
-Change in payables 122.28%1.19B-477.85%-5.36B-53.95%1.42B6,317.34%3.08B102.09%47.97M-339.60%-2.3B-2.13%958.78M146.16%979.64M906.06%397.97M-96.34%39.56M
-Provision for loans, leases and other losses 189.51%18.27M-106.92%-20.42M40.87%294.98M1,295.49%209.39M128.36%15.01M-114.80%-52.91M-136.10%-24.63M117.38%68.22M-199.80%-392.61M1,218.92%393.4M
-Changes in other current assets -149.32%-43.9M249.10%89.01M-62.85%-59.7M45.79%-36.66M-187.24%-67.63M162.32%77.52M-83.98%-124.38M-162.02%-67.61M188.43%109M-713.36%-123.26M
-Changes in other current liabilities 207.97%348.15M-160.41%-322.44M136.50%533.78M446.00%225.71M81.54%-65.23M-284.99%-353.45M-37.37%191.07M107.92%305.09M123.03%146.73M-35.97%65.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.29%-73.07M-30.86%-69.39M1.79%-53.03M0.27%-54M-81.48%-54.14M-8.61%-29.83M40.56%-27.47M19.10%-46.21M24.04%-57.12M2.87%-75.19M
Interest received (cash flow from operating activities) 100.15%258.15M65.54%128.98M29.84%77.91M-34.45%60.01M39.06%91.55M14.24%65.84M-6.20%57.63M-13.08%61.44M-12.82%70.69M38.75%81.08M
Tax refund paid 54.66%-1.83B-138.78%-4.03B-205.62%-1.69B-445.83%-552.48M92.52%-101.22M-64.37%-1.35B-60.97%-823.09M-192.55%-511.34M-33.33%-174.78M-43.56%-131.09M
Other operating cash inflow (outflow) 500.00%4K-125.00%-1K4K000.00%1K0.00%1K0.00%1K0.00%1K1K
Operating cash flow 241.40%9.67B-55.79%2.83B20.56%6.4B-16.38%5.31B344.22%6.35B-188.97%-2.6B42.32%2.92B-36.89%2.05B25.67%3.25B176.99%2.59B
Investing cash flow
Capital expenditures -------------9.24%-2.69B-23.35%-2.46B-32.28%-2B3.97%-1.51B23.72%-1.57B-46.52%-2.06B11.65%-1.41B
Net PPE purchase and sale 39.91%-1.63B48.44%-2.72B-12,354.52%-5.27B-31.18%43.01M167.72%62.5M-27.00%23.35M302.01%31.98M85.47%7.96M-88.69%4.29M-23.23%37.92M
Net business purchase and sale ---933.6M--0---1.73B---------395.39%-376.82M-129.65%-76.07M191.00%256.52M-236.43%-281.88M-794.80%-83.79M
Net investment product transactions -591.85%-187.08M-90.53%38.04M322.86%401.72M1.15%-180.26M-698.37%-182.36M-148.24%-22.84M-57.22%47.35M-79.64%110.67M4,427.19%543.54M152.66%12.01M
Net changes in other investments 69.81%-20.13M-1,699.68%-66.68M-106.17%-3.71M27.76%60M131.99%46.96M23.96%-146.81M-8,396.48%-193.06M120.23%2.33M-213.68%-11.5M2,448.36%10.12M
Investing cash flow -1.01%-2.77B58.40%-2.75B-138.42%-6.6B-9.15%-2.77B-0.64%-2.54B-48.29%-2.52B-42.27%-1.7B33.87%-1.19B-26.30%-1.81B7.90%-1.43B
Financing cash flow
Net issuance payments of debt -134.08%-1.83B118.29%5.37B227.01%2.46B-74.49%-1.94B-116.15%-1.11B1,713.19%6.87B43.59%-425.94M-25.75%-755.14M34.41%-600.52M-185.48%-915.6M
Net common stock issuance -14,353.69%-101.75M34.02%-704K-290.84%-1.07M-217.44%-273K61.26%-86K79.56%-222K-64.80%-1.09M-301.83%-659K41.84%-164K26.94%-282K
Cash dividends paid 19.96%-1B-212.50%-1.25B0.00%-400.14M0.00%-400.15M0.00%-400.15M0.00%-400.15M-60.00%-400.16M0.00%-250.11M0.00%-250.11M0.00%-250.11M
Cash dividends for minorities -------------------------22.43%-14.85M21.75%-12.13M---15.5M----
Net other fund-raising expenses -277.80%-591.83M-17.36%-156.65M-238.15%-133.48M292.34%96.62M-145.87%-50.23M6,084.26%109.51M20.47%-1.83M2.91%-2.3M51.03%-2.37M-486.67%-4.84M
Financing cash flow -188.95%-3.52B105.80%3.96B185.93%1.93B-43.59%-2.24B-123.71%-1.56B879.79%6.58B17.29%-843.87M-17.46%-1.02B25.81%-868.66M-242.83%-1.17B
Net cash flow
Beginning cash position 34.12%16.43B19.30%12.25B4.53%10.27B28.80%9.82B24.07%7.63B6.77%6.15B-4.48%5.76B7.31%6.03B1.51%5.62B5.06%5.53B
Current changes in cash -16.79%3.37B134.10%4.05B470.82%1.73B-86.57%302.89M54.57%2.26B283.81%1.46B336.48%380.18M-127.73%-160.77M5,359.51%579.81M-105.46%-11.02M
Effect of exchange rate changes 442.22%719.02M-47.61%132.61M78.12%253.1M342.22%142.1M-384.51%-58.67M118.71%20.62M108.62%9.43M35.41%-109.43M-279.59%-169.42M45.15%94.34M
Cash adjustments other than cash changes -150.00%-1K100.00%2K200.00%1K---1K--------200.00%1K50.00%-1K---2K----
End cash Position 24.87%20.52B34.12%16.43B19.30%12.25B4.53%10.27B28.80%9.82B24.07%7.63B6.77%6.15B-4.48%5.76B7.31%6.03B1.51%5.62B
Free cash flow 7,912.86%8B-91.18%99.81M-56.82%1.13B-32.61%2.62B184.57%3.89B-425.22%-4.6B193.27%1.41B-59.62%482.09M0.88%1.19B280.14%1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data