JP Stock MarketDetailed Quotes

Towa (6315)

Watchlist
  • 2579
  • -190-6.86%
20min DelayMarket Closed May 15 15:30 JST
193.83BMarket Cap42.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Towa (6315) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-50.82%6.77B
21.78%13.77B
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
Net profit before non-cash adjustment
-37.50%7.01B
22.96%11.21B
-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
Total adjustment of non-cash items
123.21%3.21B
-30.13%1.44B
-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
-Depreciation and amortization
15.88%3.27B
5.04%2.82B
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
-Share of associates
----
----
----
----
----
----
----
----
----
92.94%-2.71M
-Disposal profit
--0
---1.31B
--0
--0
--0
--0
--0
--0
-1,683.62%-65.56M
103.79%4.14M
-Net exchange gains and losses
1,159.94%231.84M
-132.73%-21.87M
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
-Other non-cash items
-420.12%-292.39M
91.92%-56.22M
-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
Changes in working capital
-405.68%-3.44B
731.38%1.13B
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
-Change in receivables
-207.92%-3.07B
292.61%2.84B
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
-Change in inventory
-13,694.90%-2.88B
-78.05%21.21M
-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
-Change in payables
245.28%1.89B
-208.96%-1.3B
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
-Provision for loans, leases and other losses
-74.53%46.95M
908.58%184.31M
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
-Changes in other current assets
188.99%423.07M
-983.11%-475.44M
-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
-Changes in other current liabilities
202.28%152.19M
-142.74%-148.8M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.70%-165.14M
-27.19%-92.93M
-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
Interest received (cash flow from operating activities)
7.91%351.18M
26.07%325.45M
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
Tax refund paid
21.81%-2.84B
-98.69%-3.63B
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
Other operating cash inflow (outflow)
50.00%3K
-50.00%2K
500.00%4K
-125.00%-1K
4K
0
0
0.00%1K
0.00%1K
0.00%1K
Operating cash flow
-60.28%4.12B
7.31%10.37B
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
Investing cash flow
Capital expenditures
----
----
----
----
----
-9.24%-2.69B
-23.35%-2.46B
-32.28%-2B
3.97%-1.51B
23.72%-1.57B
Net PPE purchase and sale
19.27%-4.06B
-208.22%-5.03B
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
Net business purchase and sale
----
--0
---933.6M
--0
---1.73B
----
----
-395.39%-376.82M
-129.65%-76.07M
191.00%256.52M
Net investment product transactions
-340.99%-909.08M
301.64%377.23M
-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
Net changes in other investments
-440.64%-553.29M
-408.45%-102.34M
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
Investing cash flow
-16.12%-5.53B
-71.54%-4.76B
-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
Financing cash flow
Net issuance payments of debt
305.30%8.13B
-116.39%-3.96B
-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
Net common stock issuance
47.28%-1.11M
97.93%-2.11M
-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
Cash dividends paid
-50.02%-1.5B
-0.04%-1B
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
Cash dividends for minorities
----
----
----
----
----
----
----
----
-22.43%-14.85M
21.75%-12.13M
Net other fund-raising expenses
-21.42%-197.87M
72.46%-162.96M
-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
Financing cash flow
225.41%6.43B
-45.45%-5.13B
-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
Net cash flow
Beginning cash position
-0.62%20.39B
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
Current changes in cash
928.76%5.02B
-85.50%488.33M
-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
Effect of exchange rate changes
257.21%967.15M
-185.56%-615.21M
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
Cash adjustments other than cash changes
--1K
----
-150.00%-1K
100.00%2K
200.00%1K
---1K
----
----
200.00%1K
50.00%-1K
End cash Position
29.38%26.38B
-0.62%20.39B
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
Free cash flow
-99.04%51.39M
-33.37%5.33B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -50.82%6.77B21.78%13.77B66.23%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%2.55B
Net profit before non-cash adjustment -37.50%7.01B22.96%11.21B-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%4.14B
Total adjustment of non-cash items 123.21%3.21B-30.13%1.44B-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
-Depreciation and amortization 15.88%3.27B5.04%2.82B2.77%2.69B33.13%2.61B20.50%1.96B5.25%1.63B4.24%1.55B15.09%1.49B-1.20%1.29B-3.43%1.31B
-Share of associates ------------------------------------92.94%-2.71M
-Disposal profit --0---1.31B--0--0--0--0--0--0-1,683.62%-65.56M103.79%4.14M
-Net exchange gains and losses 1,159.94%231.84M-132.73%-21.87M177.70%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
-Other non-cash items -420.12%-292.39M91.92%-56.22M-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
Changes in working capital -405.68%-3.44B731.38%1.13B102.20%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%-2.84B
-Change in receivables -207.92%-3.07B292.61%2.84B62.30%-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%-3.14B
-Change in inventory -13,694.90%-2.88B-78.05%21.21M-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%-980.48M
-Change in payables 245.28%1.89B-208.96%-1.3B122.28%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%979.64M
-Provision for loans, leases and other losses -74.53%46.95M908.58%184.31M189.51%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
-Changes in other current assets 188.99%423.07M-983.11%-475.44M-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%-67.61M
-Changes in other current liabilities 202.28%152.19M-142.74%-148.8M207.97%348.15M-160.41%-322.44M136.50%533.78M446.00%225.71M81.54%-65.23M-284.99%-353.45M-37.37%191.07M107.92%305.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.70%-165.14M-27.19%-92.93M-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%-46.21M
Interest received (cash flow from operating activities) 7.91%351.18M26.07%325.45M100.15%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
Tax refund paid 21.81%-2.84B-98.69%-3.63B54.66%-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
Other operating cash inflow (outflow) 50.00%3K-50.00%2K500.00%4K-125.00%-1K4K000.00%1K0.00%1K0.00%1K
Operating cash flow -60.28%4.12B7.31%10.37B241.40%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%2.05B
Investing cash flow
Capital expenditures ---------------------9.24%-2.69B-23.35%-2.46B-32.28%-2B3.97%-1.51B23.72%-1.57B
Net PPE purchase and sale 19.27%-4.06B-208.22%-5.03B39.91%-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
Net business purchase and sale ------0---933.6M--0---1.73B---------395.39%-376.82M-129.65%-76.07M191.00%256.52M
Net investment product transactions -340.99%-909.08M301.64%377.23M-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%110.67M
Net changes in other investments -440.64%-553.29M-408.45%-102.34M69.81%-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
Investing cash flow -16.12%-5.53B-71.54%-4.76B-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
Financing cash flow
Net issuance payments of debt 305.30%8.13B-116.39%-3.96B-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%-755.14M
Net common stock issuance 47.28%-1.11M97.93%-2.11M-14,353.69%-101.75M34.02%-704K-290.84%-1.07M-217.44%-273K61.26%-86K79.56%-222K-64.80%-1.09M-301.83%-659K
Cash dividends paid -50.02%-1.5B-0.04%-1B19.96%-1B-212.50%-1.25B0.00%-400.14M0.00%-400.15M0.00%-400.15M0.00%-400.15M-60.00%-400.16M0.00%-250.11M
Cash dividends for minorities ---------------------------------22.43%-14.85M21.75%-12.13M
Net other fund-raising expenses -21.42%-197.87M72.46%-162.96M-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%-2.3M
Financing cash flow 225.41%6.43B-45.45%-5.13B-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%-1.02B
Net cash flow
Beginning cash position -0.62%20.39B24.87%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%6.03B
Current changes in cash 928.76%5.02B-85.50%488.33M-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%-160.77M
Effect of exchange rate changes 257.21%967.15M-185.56%-615.21M442.22%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
Cash adjustments other than cash changes --1K-----150.00%-1K100.00%2K200.00%1K---1K--------200.00%1K50.00%-1K
End cash Position 29.38%26.38B-0.62%20.39B24.87%20.52B34.12%16.43B19.30%12.25B4.53%10.27B28.80%9.82B24.07%7.63B6.77%6.15B-4.48%5.76B
Free cash flow -99.04%51.39M-33.37%5.33B7,912.86%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%482.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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