JP Stock MarketDetailed Quotes

Torishima Pump Mfg (6363)

Watchlist
  • 3115
  • +95+3.15%
20min DelayMarket Closed Apr 24 15:30 JST
88.91BMarket Cap20.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torishima Pump Mfg (6363) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-64.22%1.34B
79.50%3.74B
-54.55%2.08B
4.47%4.58B
8.75%4.39B
0.75%4.03B
456.88%4B
-88.69%719M
32.61%6.36B
575.02%4.79B
Net profit before non-cash adjustment
-30.35%5.91B
50.84%8.48B
10.95%5.62B
11.36%5.07B
350.15%4.55B
-55.15%1.01B
56.09%2.25B
-25.41%1.44B
236.82%1.94B
-309.32%-1.42B
Total adjustment of non-cash items
157.14%844M
-182.93%-1.48B
21.16%1.78B
-9.54%1.47B
-23.46%1.63B
60.83%2.12B
-23.61%1.32B
-3.36%1.73B
-26.60%1.79B
69.87%2.44B
-Depreciation and amortization
28.93%2.68B
-8.97%2.08B
34.79%2.29B
-0.59%1.7B
-15.42%1.71B
10.52%2.02B
11.55%1.83B
2.31%1.64B
2.43%1.6B
-4.58%1.56B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
293.75%310M
-Share of associates
62.19%-76M
-38.62%-201M
19.89%-145M
-38.17%-181M
-555.00%-131M
71.83%-20M
-987.50%-71M
-52.94%8M
-98.06%17M
312.74%875M
-Disposal profit
32.72%-1.39B
-18,854.55%-2.06B
-86.59%11M
105.00%82M
-88.80%40M
4,066.67%357M
-228.57%-9M
101.76%7M
-64.05%-397M
-1,052.38%-242M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
262.70%205M
-Other non-cash items
71.02%-375M
-248.79%-1.29B
-192.13%-371M
-1,370.00%-127M
104.33%10M
45.65%-231M
-651.95%-425M
-86.47%77M
308.42%569M
-3.02%-273M
Changes in working capital
-65.66%-5.41B
38.64%-3.26B
-172.35%-5.32B
-9.11%-1.95B
-299.55%-1.79B
109.58%897M
117.45%428M
-193.34%-2.45B
-30.33%2.63B
220.94%3.77B
-Change in receivables
-5.60%-2.94B
50.11%-2.79B
-600.81%-5.58B
269.20%1.12B
-869.12%-659M
-106.38%-68M
133.49%1.07B
-247.54%-3.18B
-126.36%-915M
378.10%3.47B
-Change in inventory
-266.74%-5.02B
52.13%-1.37B
-198.33%-2.86B
-120.74%-958M
76.15%-434M
-259.37%-1.82B
300.70%1.14B
-335.12%-569M
148.02%242M
55.08%-504M
-Change in prepaid assets
-107.88%-23M
133.64%292M
-342.86%-868M
27.14%-196M
-934.62%-269M
-126.00%-26M
139.68%100M
-35.48%-252M
-133.33%-186M
258.07%558M
-Change in payables
566.56%2.97B
-136.57%-637M
233.49%1.74B
-161.00%-1.31B
-145.05%-500M
509.59%1.11B
-114.49%-271M
53.66%1.87B
203.66%1.22B
45.95%-1.17B
-Provision for loans, leases and other losses
-129.57%-359M
280.12%1.21B
-156.27%-674M
-149.53%-263M
-40.34%531M
206.59%890M
-186.98%-835M
-9.43%960M
--1.06B
----
-Changes in other current assets
-280.95%-38M
-99.28%21M
944.80%2.92B
24.62%-346M
-156.60%-459M
204.92%811M
39.70%-773M
-205.95%-1.28B
-14.85%1.21B
817.68%1.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.96%-193M
-27.36%-135M
0.00%-106M
16.54%-106M
3.79%-127M
-8.20%-132M
-2.52%-122M
4.03%-119M
29.14%-124M
-18.24%-175M
Interest received (cash flow from operating activities)
-22.34%438M
102.88%564M
14.40%278M
-4.71%243M
-22.73%255M
13.40%330M
8.58%291M
-45.97%268M
13.76%496M
81.67%436M
Tax refund paid
-71.70%-2.25B
-29.67%-1.31B
37.28%-1.01B
-248.16%-1.61B
-517.33%-463M
81.44%-75M
-43.26%-404M
-21.55%-282M
-329.63%-232M
80.51%-54M
Other operating cash inflow (outflow)
0
0
-90.91%2M
-92.99%22M
528.00%314M
50M
0
1M
0
0
Operating cash flow
-123.38%-668M
129.29%2.86B
-60.19%1.25B
-28.31%3.13B
3.78%4.37B
11.62%4.21B
542.08%3.77B
-90.96%587M
29.92%6.5B
518.76%5B
Investing cash flow
Net PPE purchase and sale
-33.18%-4.11B
-269.50%-3.09B
75.35%-836M
-42.16%-3.39B
-3.02%-2.39B
-49.71%-2.32B
-137.27%-1.55B
27.31%-652M
7.05%-897M
-23.09%-965M
Net intangibles purchase and sale
-216.78%-472M
-24.17%-149M
8.40%-120M
-22.43%-131M
52.65%-107M
-227.54%-226M
58.68%-69M
-4.38%-167M
43.06%-160M
27.58%-281M
Net business purchase and sale
----
-80.00%-234M
68.67%-130M
-10,275.00%-415M
---4M
----
---22M
----
----
----
Net investment product transactions
-25.04%3.04B
2,096.55%4.05B
79.88%-203M
-214.66%-1.01B
152.87%880M
-17.14%348M
233.33%420M
-112.68%-315M
356.80%2.49B
149.54%544M
Advance cash and loans provided to other parties
----
----
----
----
----
93.48%-3M
---46M
----
---111M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
1,766.67%56M
-90.32%3M
55.00%31M
25.00%20M
-33.33%16M
-90.32%24M
119.47%248M
Net changes in other investments
94.27%-9M
-1,408.33%-157M
-71.43%12M
235.48%42M
-116.32%-31M
197.94%190M
-1,592.31%-194M
-62.86%13M
-10.26%35M
-94.55%39M
Investing cash flow
-467.22%-1.56B
133.20%424M
73.66%-1.28B
-194.77%-4.85B
16.75%-1.65B
-37.41%-1.98B
-30.14%-1.44B
-180.31%-1.11B
431.57%1.38B
-20.29%-415M
Financing cash flow
Net issuance payments of debt
813.96%7.88B
-2,142.59%-1.1B
105.05%54M
-131.39%-1.07B
-33.53%-462M
-112.73%-346M
24.29%2.72B
169.68%2.19B
-335.69%-3.14B
-121.12%-720M
Net common stock issuance
0.83%121M
823.08%120M
-89.34%13M
115.89%122M
-155.15%-768M
-601.67%-301M
-3.23%60M
126.38%62M
-23.04%-235M
64.89%-191M
Increase or decrease of lease financing
-14.81%-473M
2.60%-412M
-5.22%-423M
-3.34%-402M
-11.14%-389M
-101.15%-350M
---174M
----
----
----
Cash dividends paid
-3.75%-1.61B
-20.39%-1.55B
-72.25%-1.29B
-53.18%-746M
28.28%-487M
-38.57%-679M
0.20%-490M
0.00%-491M
1.21%-491M
0.60%-497M
Cash dividends for minorities
----
----
----
----
----
---1M
----
98.53%-1M
-25.93%-68M
10.00%-54M
Net other fund-raising expenses
81.18%-70M
32.24%-372M
-1,730.00%-549M
-183.33%-30M
620.00%36M
-86.49%5M
106.14%37M
-188.52%-603M
-29.01%-209M
12.43%-162M
Financing cash flow
276.46%5.85B
-51.32%-3.31B
-3.06%-2.19B
-2.66%-2.13B
-23.80%-2.07B
-177.77%-1.67B
86.47%2.15B
127.85%1.15B
-154.93%-4.14B
-176.60%-1.62B
Net cash flow
Beginning cash position
9.39%12.83B
-13.09%11.73B
-19.41%13.5B
2.96%16.75B
2.14%16.27B
39.94%15.92B
4.67%11.38B
51.51%10.87B
66.59%7.18B
19.71%4.31B
Current changes in cash
11,078.79%3.62B
98.51%-33M
42.22%-2.22B
-690.48%-3.84B
16.46%651M
-87.53%559M
605.67%4.48B
-82.98%635M
26.04%3.73B
409.64%2.96B
Effect of exchange rate changes
-40.92%514M
91.63%870M
-23.70%454M
3,405.56%595M
91.71%-18M
-7,333.33%-217M
102.36%3M
-252.78%-127M
60.87%-36M
-171.88%-92M
Cash adjustments other than cash changes
-56.44%115M
26,300.00%264M
200.00%1M
99.34%-1M
-15,100.00%-152M
-101.64%-1M
--61M
----
----
---1M
End cash Position
33.14%17.08B
9.39%12.83B
-13.09%11.73B
-19.41%13.5B
2.96%16.75B
2.14%16.27B
39.94%15.92B
4.67%11.38B
51.51%10.87B
66.59%7.18B
Free cash flow
-715.38%-5.3B
-326.48%-650M
158.10%287M
-126.43%-494M
13.41%1.87B
-23.06%1.65B
826.10%2.14B
-105.45%-295M
49.92%5.41B
249.54%3.61B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -64.22%1.34B79.50%3.74B-54.55%2.08B4.47%4.58B8.75%4.39B0.75%4.03B456.88%4B-88.69%719M32.61%6.36B575.02%4.79B
Net profit before non-cash adjustment -30.35%5.91B50.84%8.48B10.95%5.62B11.36%5.07B350.15%4.55B-55.15%1.01B56.09%2.25B-25.41%1.44B236.82%1.94B-309.32%-1.42B
Total adjustment of non-cash items 157.14%844M-182.93%-1.48B21.16%1.78B-9.54%1.47B-23.46%1.63B60.83%2.12B-23.61%1.32B-3.36%1.73B-26.60%1.79B69.87%2.44B
-Depreciation and amortization 28.93%2.68B-8.97%2.08B34.79%2.29B-0.59%1.7B-15.42%1.71B10.52%2.02B11.55%1.83B2.31%1.64B2.43%1.6B-4.58%1.56B
-Assets reserve and write-off ------------------------------------293.75%310M
-Share of associates 62.19%-76M-38.62%-201M19.89%-145M-38.17%-181M-555.00%-131M71.83%-20M-987.50%-71M-52.94%8M-98.06%17M312.74%875M
-Disposal profit 32.72%-1.39B-18,854.55%-2.06B-86.59%11M105.00%82M-88.80%40M4,066.67%357M-228.57%-9M101.76%7M-64.05%-397M-1,052.38%-242M
-Pension and employee benefit expenses ------------------------------------262.70%205M
-Other non-cash items 71.02%-375M-248.79%-1.29B-192.13%-371M-1,370.00%-127M104.33%10M45.65%-231M-651.95%-425M-86.47%77M308.42%569M-3.02%-273M
Changes in working capital -65.66%-5.41B38.64%-3.26B-172.35%-5.32B-9.11%-1.95B-299.55%-1.79B109.58%897M117.45%428M-193.34%-2.45B-30.33%2.63B220.94%3.77B
-Change in receivables -5.60%-2.94B50.11%-2.79B-600.81%-5.58B269.20%1.12B-869.12%-659M-106.38%-68M133.49%1.07B-247.54%-3.18B-126.36%-915M378.10%3.47B
-Change in inventory -266.74%-5.02B52.13%-1.37B-198.33%-2.86B-120.74%-958M76.15%-434M-259.37%-1.82B300.70%1.14B-335.12%-569M148.02%242M55.08%-504M
-Change in prepaid assets -107.88%-23M133.64%292M-342.86%-868M27.14%-196M-934.62%-269M-126.00%-26M139.68%100M-35.48%-252M-133.33%-186M258.07%558M
-Change in payables 566.56%2.97B-136.57%-637M233.49%1.74B-161.00%-1.31B-145.05%-500M509.59%1.11B-114.49%-271M53.66%1.87B203.66%1.22B45.95%-1.17B
-Provision for loans, leases and other losses -129.57%-359M280.12%1.21B-156.27%-674M-149.53%-263M-40.34%531M206.59%890M-186.98%-835M-9.43%960M--1.06B----
-Changes in other current assets -280.95%-38M-99.28%21M944.80%2.92B24.62%-346M-156.60%-459M204.92%811M39.70%-773M-205.95%-1.28B-14.85%1.21B817.68%1.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.96%-193M-27.36%-135M0.00%-106M16.54%-106M3.79%-127M-8.20%-132M-2.52%-122M4.03%-119M29.14%-124M-18.24%-175M
Interest received (cash flow from operating activities) -22.34%438M102.88%564M14.40%278M-4.71%243M-22.73%255M13.40%330M8.58%291M-45.97%268M13.76%496M81.67%436M
Tax refund paid -71.70%-2.25B-29.67%-1.31B37.28%-1.01B-248.16%-1.61B-517.33%-463M81.44%-75M-43.26%-404M-21.55%-282M-329.63%-232M80.51%-54M
Other operating cash inflow (outflow) 00-90.91%2M-92.99%22M528.00%314M50M01M00
Operating cash flow -123.38%-668M129.29%2.86B-60.19%1.25B-28.31%3.13B3.78%4.37B11.62%4.21B542.08%3.77B-90.96%587M29.92%6.5B518.76%5B
Investing cash flow
Net PPE purchase and sale -33.18%-4.11B-269.50%-3.09B75.35%-836M-42.16%-3.39B-3.02%-2.39B-49.71%-2.32B-137.27%-1.55B27.31%-652M7.05%-897M-23.09%-965M
Net intangibles purchase and sale -216.78%-472M-24.17%-149M8.40%-120M-22.43%-131M52.65%-107M-227.54%-226M58.68%-69M-4.38%-167M43.06%-160M27.58%-281M
Net business purchase and sale -----80.00%-234M68.67%-130M-10,275.00%-415M---4M-------22M------------
Net investment product transactions -25.04%3.04B2,096.55%4.05B79.88%-203M-214.66%-1.01B152.87%880M-17.14%348M233.33%420M-112.68%-315M356.80%2.49B149.54%544M
Advance cash and loans provided to other parties --------------------93.48%-3M---46M-------111M--0
Repayment of advance payments to other parties and cash income from loans ------------1,766.67%56M-90.32%3M55.00%31M25.00%20M-33.33%16M-90.32%24M119.47%248M
Net changes in other investments 94.27%-9M-1,408.33%-157M-71.43%12M235.48%42M-116.32%-31M197.94%190M-1,592.31%-194M-62.86%13M-10.26%35M-94.55%39M
Investing cash flow -467.22%-1.56B133.20%424M73.66%-1.28B-194.77%-4.85B16.75%-1.65B-37.41%-1.98B-30.14%-1.44B-180.31%-1.11B431.57%1.38B-20.29%-415M
Financing cash flow
Net issuance payments of debt 813.96%7.88B-2,142.59%-1.1B105.05%54M-131.39%-1.07B-33.53%-462M-112.73%-346M24.29%2.72B169.68%2.19B-335.69%-3.14B-121.12%-720M
Net common stock issuance 0.83%121M823.08%120M-89.34%13M115.89%122M-155.15%-768M-601.67%-301M-3.23%60M126.38%62M-23.04%-235M64.89%-191M
Increase or decrease of lease financing -14.81%-473M2.60%-412M-5.22%-423M-3.34%-402M-11.14%-389M-101.15%-350M---174M------------
Cash dividends paid -3.75%-1.61B-20.39%-1.55B-72.25%-1.29B-53.18%-746M28.28%-487M-38.57%-679M0.20%-490M0.00%-491M1.21%-491M0.60%-497M
Cash dividends for minorities -----------------------1M----98.53%-1M-25.93%-68M10.00%-54M
Net other fund-raising expenses 81.18%-70M32.24%-372M-1,730.00%-549M-183.33%-30M620.00%36M-86.49%5M106.14%37M-188.52%-603M-29.01%-209M12.43%-162M
Financing cash flow 276.46%5.85B-51.32%-3.31B-3.06%-2.19B-2.66%-2.13B-23.80%-2.07B-177.77%-1.67B86.47%2.15B127.85%1.15B-154.93%-4.14B-176.60%-1.62B
Net cash flow
Beginning cash position 9.39%12.83B-13.09%11.73B-19.41%13.5B2.96%16.75B2.14%16.27B39.94%15.92B4.67%11.38B51.51%10.87B66.59%7.18B19.71%4.31B
Current changes in cash 11,078.79%3.62B98.51%-33M42.22%-2.22B-690.48%-3.84B16.46%651M-87.53%559M605.67%4.48B-82.98%635M26.04%3.73B409.64%2.96B
Effect of exchange rate changes -40.92%514M91.63%870M-23.70%454M3,405.56%595M91.71%-18M-7,333.33%-217M102.36%3M-252.78%-127M60.87%-36M-171.88%-92M
Cash adjustments other than cash changes -56.44%115M26,300.00%264M200.00%1M99.34%-1M-15,100.00%-152M-101.64%-1M--61M-----------1M
End cash Position 33.14%17.08B9.39%12.83B-13.09%11.73B-19.41%13.5B2.96%16.75B2.14%16.27B39.94%15.92B4.67%11.38B51.51%10.87B66.59%7.18B
Free cash flow -715.38%-5.3B-326.48%-650M158.10%287M-126.43%-494M13.41%1.87B-23.06%1.65B826.10%2.14B-105.45%-295M49.92%5.41B249.54%3.61B
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
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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 -