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6369 Toyo Kanetsu KK

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  • 4105
  • -75-1.79%
20min DelayNot Open Dec 4 15:30 JST
32.93BMarket Cap9.00P/E (Static)

Toyo Kanetsu KK 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
-118.68%-376M
798.66%2.01B
-89.22%224M
-72.33%2.08B
214.50%7.51B
-251.30%-6.56B
418.52%4.34B
-125.14%-1.36B
720.15%5.41B
-81.64%660M
Net profit before non-cash adjustment
41.52%4.82B
-8.29%3.41B
28.49%3.72B
3.73%2.89B
74.36%2.79B
-46.18%1.6B
-39.99%2.97B
56.63%4.95B
-29.11%3.16B
-0.71%4.46B
Total adjustment of non-cash items
36.06%-757M
-219.35%-1.18B
25.25%992M
178.87%792M
-30.22%284M
68.88%407M
122.07%241M
-193.25%-1.09B
2,151.92%1.17B
-94.85%52M
-Depreciation and amortization
-2.93%761M
5.09%784M
-3.87%746M
8.08%776M
-1.37%718M
-1.22%728M
-2.12%737M
-8.95%753M
-4.72%827M
6.63%868M
-Reversal of impairment losses recognized in profit and loss
21.05%368M
--304M
--0
--1.05B
----
----
--72M
----
--19M
----
-Share of associates
--13M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-74.57%-1.63B
-224.74%-932M
66.04%-287M
-1,118.07%-845M
-40.71%83M
135.09%140M
77.03%-399M
-7,995.45%-1.74B
375.00%22M
93.44%-8M
-Net exchange gains and losses
4.55%-105M
33.73%-110M
-271.13%-166M
670.59%97M
-123.61%-17M
300.00%72M
-47.06%18M
-88.11%34M
195.02%286M
-80.24%-301M
-Other non-cash items
86.42%-167M
-275.97%-1.23B
347.00%699M
43.40%-283M
6.19%-500M
-185.03%-533M
-31.69%-187M
-935.29%-142M
103.35%17M
-767.11%-507M
Changes in working capital
-2,005.21%-4.44B
95.29%-211M
-179.20%-4.48B
-136.19%-1.61B
151.82%4.44B
-862.69%-8.57B
121.51%1.12B
-582.89%-5.22B
128.07%1.08B
-102.05%-3.85B
-Change in receivables
-210.95%-1.87B
116.30%1.69B
-655.60%-10.36B
-76.29%1.87B
157.20%7.87B
-507.38%-13.75B
199.85%3.38B
-293.70%-3.38B
157.86%1.75B
-240.80%-3.02B
-Change in inventory
71.00%-737M
-142.68%-2.54B
378.96%5.95B
-74.77%-2.13B
-191.41%-1.22B
-222.51%-419M
118.66%342M
-283.85%-1.83B
-38.49%997M
-47.54%1.62B
-Change in prepaid assets
-159.76%-426M
-171.00%-164M
201.32%231M
-22,900.00%-228M
-98.95%1M
-62.30%95M
188.11%252M
-852.63%-286M
131.40%38M
-283.33%-121M
-Change in payables
130.70%214M
-156.07%-697M
258.34%1.24B
77.10%-785M
-192.30%-3.43B
391.98%3.71B
-1,384.85%-1.27B
-87.06%99M
249.32%765M
113.08%219M
-Provision for loans, leases and other losses
62.32%-26M
-122.58%-69M
91.19%-31M
-41.37%-352M
-141.75%-249M
78.81%-103M
-201.04%-486M
659.30%481M
18.10%-86M
-229.63%-105M
-Changes in other current assets
-201.40%-1.59B
203.49%1.57B
-5,521.43%-1.52B
-98.10%28M
-22.51%1.47B
274.36%1.9B
-261.46%-1.09B
87.34%-301M
2.90%-2.38B
56.35%-2.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.66%-79M
-30.16%-82M
-1.61%-63M
7.46%-62M
-34.00%-67M
-56.25%-50M
-60.00%-32M
-42.86%-20M
0.00%-14M
17.65%-14M
Interest received (cash flow from operating activities)
-8.14%237M
-7.53%258M
2.20%279M
-4.88%273M
-8.60%287M
6.80%314M
8.09%294M
8.37%272M
0.80%251M
9.69%249M
Tax refund paid
5.91%-1.02B
29.63%-1.08B
-91.42%-1.54B
-4.15%-804M
-71.94%-772M
48.51%-449M
-10.24%-872M
50.00%-791M
-43.17%-1.58B
8.37%-1.11B
Other operating cash inflow (outflow)
49,900.00%498M
-150.00%-1M
166.67%2M
0.00%-3M
-106.52%-3M
4,500.00%46M
100.43%1M
-755.56%-231M
-800.00%-27M
-142.86%-3M
Operating cash flow
-166.88%-739M
200.73%1.11B
-174.02%-1.1B
-78.69%1.48B
203.84%6.96B
-279.76%-6.7B
274.85%3.73B
-152.73%-2.13B
1,997.18%4.04B
-108.17%-213M
Investing cash flow
Net business purchase and sale
--15M
--0
---619M
--0
----
---427M
----
----
----
----
Net investment product transactions
-100.84%-13M
157.24%1.55B
-21.74%601M
32.41%768M
505.59%580M
-320.59%-143M
90.31%-34M
-203.85%-351M
19.86%338M
1,181.82%282M
Net changes in other investments
-45.42%-1.05B
11.33%-720M
26.58%-812M
20.55%-1.11B
-86.85%-1.39B
-1,360.78%-745M
96.26%-51M
-23.46%-1.36B
21.26%-1.1B
-230.66%-1.4B
Investing cash flow
-226.51%-1.05B
199.52%826M
-145.56%-830M
58.37%-338M
38.25%-812M
-1,447.06%-1.32B
95.04%-85M
-123.76%-1.71B
31.61%-766M
-178.61%-1.12B
Financing cash flow
Net issuance payments of debt
343.84%5.52B
-154.45%-2.26B
210.89%4.16B
-10,923.53%-3.75B
-100.66%-34M
23.60%5.18B
104,850.00%4.19B
97.73%-4M
0.56%-176M
37.23%-177M
Net common stock issuance
-355.68%-1.2B
-8,700.00%-264M
99.48%-3M
59.21%-578M
-41.14%-1.42B
0.89%-1B
56.03%-1.01B
23.30%-2.3B
-198.91%-3B
-9,950.00%-1.01B
Cash dividends paid
-0.08%-1.19B
-26.24%-1.19B
-11.18%-945M
5.66%-850M
2.70%-901M
19.13%-926M
-123.63%-1.15B
-11.55%-512M
22.47%-459M
-24.89%-592M
Net other fund-raising expenses
-200.00%-1M
--1M
----
----
--1M
----
----
----
---1M
----
Financing cash flow
183.89%3.12B
-215.93%-3.72B
161.98%3.21B
-120.16%-5.18B
-172.36%-2.35B
59.89%3.25B
172.06%2.03B
22.53%-2.82B
-105.19%-3.64B
-131.29%-1.77B
Net cash flow
Beginning cash position
-20.03%6.92B
18.40%8.65B
-35.90%7.31B
49.85%11.4B
-38.74%7.61B
82.38%12.42B
-49.95%6.81B
-5.33%13.61B
-14.92%14.37B
12.01%16.89B
Current changes in cash
174.72%1.34B
-239.58%-1.79B
131.77%1.28B
-206.33%-4.03B
179.60%3.79B
-183.98%-4.76B
185.12%5.67B
-1,726.03%-6.67B
88.25%-365M
-316.21%-3.11B
Effect of exchange rate changes
-47.17%28M
-17.19%53M
208.47%64M
-6,000.00%-59M
102.22%1M
29.69%-45M
50.77%-64M
67.42%-130M
-168.09%-399M
56.68%586M
Cash adjustments other than cash changes
----
--2M
----
---2M
----
-300.00%-2M
200.00%1M
50.00%-1M
---2M
----
End cash Position
19.71%8.29B
-20.03%6.92B
18.40%8.65B
-35.90%7.31B
49.85%11.4B
-38.74%7.61B
82.38%12.42B
-49.95%6.81B
-5.33%13.61B
-14.92%14.37B
Free cash flow
-166.88%-739M
200.73%1.11B
-174.02%-1.1B
-78.69%1.48B
203.84%6.96B
-279.76%-6.7B
274.85%3.73B
-152.73%-2.13B
1,997.18%4.04B
-108.17%-213M
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 -118.68%-376M798.66%2.01B-89.22%224M-72.33%2.08B214.50%7.51B-251.30%-6.56B418.52%4.34B-125.14%-1.36B720.15%5.41B-81.64%660M
Net profit before non-cash adjustment 41.52%4.82B-8.29%3.41B28.49%3.72B3.73%2.89B74.36%2.79B-46.18%1.6B-39.99%2.97B56.63%4.95B-29.11%3.16B-0.71%4.46B
Total adjustment of non-cash items 36.06%-757M-219.35%-1.18B25.25%992M178.87%792M-30.22%284M68.88%407M122.07%241M-193.25%-1.09B2,151.92%1.17B-94.85%52M
-Depreciation and amortization -2.93%761M5.09%784M-3.87%746M8.08%776M-1.37%718M-1.22%728M-2.12%737M-8.95%753M-4.72%827M6.63%868M
-Reversal of impairment losses recognized in profit and loss 21.05%368M--304M--0--1.05B----------72M------19M----
-Share of associates --13M--0--------------------------------
-Disposal profit -74.57%-1.63B-224.74%-932M66.04%-287M-1,118.07%-845M-40.71%83M135.09%140M77.03%-399M-7,995.45%-1.74B375.00%22M93.44%-8M
-Net exchange gains and losses 4.55%-105M33.73%-110M-271.13%-166M670.59%97M-123.61%-17M300.00%72M-47.06%18M-88.11%34M195.02%286M-80.24%-301M
-Other non-cash items 86.42%-167M-275.97%-1.23B347.00%699M43.40%-283M6.19%-500M-185.03%-533M-31.69%-187M-935.29%-142M103.35%17M-767.11%-507M
Changes in working capital -2,005.21%-4.44B95.29%-211M-179.20%-4.48B-136.19%-1.61B151.82%4.44B-862.69%-8.57B121.51%1.12B-582.89%-5.22B128.07%1.08B-102.05%-3.85B
-Change in receivables -210.95%-1.87B116.30%1.69B-655.60%-10.36B-76.29%1.87B157.20%7.87B-507.38%-13.75B199.85%3.38B-293.70%-3.38B157.86%1.75B-240.80%-3.02B
-Change in inventory 71.00%-737M-142.68%-2.54B378.96%5.95B-74.77%-2.13B-191.41%-1.22B-222.51%-419M118.66%342M-283.85%-1.83B-38.49%997M-47.54%1.62B
-Change in prepaid assets -159.76%-426M-171.00%-164M201.32%231M-22,900.00%-228M-98.95%1M-62.30%95M188.11%252M-852.63%-286M131.40%38M-283.33%-121M
-Change in payables 130.70%214M-156.07%-697M258.34%1.24B77.10%-785M-192.30%-3.43B391.98%3.71B-1,384.85%-1.27B-87.06%99M249.32%765M113.08%219M
-Provision for loans, leases and other losses 62.32%-26M-122.58%-69M91.19%-31M-41.37%-352M-141.75%-249M78.81%-103M-201.04%-486M659.30%481M18.10%-86M-229.63%-105M
-Changes in other current assets -201.40%-1.59B203.49%1.57B-5,521.43%-1.52B-98.10%28M-22.51%1.47B274.36%1.9B-261.46%-1.09B87.34%-301M2.90%-2.38B56.35%-2.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.66%-79M-30.16%-82M-1.61%-63M7.46%-62M-34.00%-67M-56.25%-50M-60.00%-32M-42.86%-20M0.00%-14M17.65%-14M
Interest received (cash flow from operating activities) -8.14%237M-7.53%258M2.20%279M-4.88%273M-8.60%287M6.80%314M8.09%294M8.37%272M0.80%251M9.69%249M
Tax refund paid 5.91%-1.02B29.63%-1.08B-91.42%-1.54B-4.15%-804M-71.94%-772M48.51%-449M-10.24%-872M50.00%-791M-43.17%-1.58B8.37%-1.11B
Other operating cash inflow (outflow) 49,900.00%498M-150.00%-1M166.67%2M0.00%-3M-106.52%-3M4,500.00%46M100.43%1M-755.56%-231M-800.00%-27M-142.86%-3M
Operating cash flow -166.88%-739M200.73%1.11B-174.02%-1.1B-78.69%1.48B203.84%6.96B-279.76%-6.7B274.85%3.73B-152.73%-2.13B1,997.18%4.04B-108.17%-213M
Investing cash flow
Net business purchase and sale --15M--0---619M--0-------427M----------------
Net investment product transactions -100.84%-13M157.24%1.55B-21.74%601M32.41%768M505.59%580M-320.59%-143M90.31%-34M-203.85%-351M19.86%338M1,181.82%282M
Net changes in other investments -45.42%-1.05B11.33%-720M26.58%-812M20.55%-1.11B-86.85%-1.39B-1,360.78%-745M96.26%-51M-23.46%-1.36B21.26%-1.1B-230.66%-1.4B
Investing cash flow -226.51%-1.05B199.52%826M-145.56%-830M58.37%-338M38.25%-812M-1,447.06%-1.32B95.04%-85M-123.76%-1.71B31.61%-766M-178.61%-1.12B
Financing cash flow
Net issuance payments of debt 343.84%5.52B-154.45%-2.26B210.89%4.16B-10,923.53%-3.75B-100.66%-34M23.60%5.18B104,850.00%4.19B97.73%-4M0.56%-176M37.23%-177M
Net common stock issuance -355.68%-1.2B-8,700.00%-264M99.48%-3M59.21%-578M-41.14%-1.42B0.89%-1B56.03%-1.01B23.30%-2.3B-198.91%-3B-9,950.00%-1.01B
Cash dividends paid -0.08%-1.19B-26.24%-1.19B-11.18%-945M5.66%-850M2.70%-901M19.13%-926M-123.63%-1.15B-11.55%-512M22.47%-459M-24.89%-592M
Net other fund-raising expenses -200.00%-1M--1M----------1M---------------1M----
Financing cash flow 183.89%3.12B-215.93%-3.72B161.98%3.21B-120.16%-5.18B-172.36%-2.35B59.89%3.25B172.06%2.03B22.53%-2.82B-105.19%-3.64B-131.29%-1.77B
Net cash flow
Beginning cash position -20.03%6.92B18.40%8.65B-35.90%7.31B49.85%11.4B-38.74%7.61B82.38%12.42B-49.95%6.81B-5.33%13.61B-14.92%14.37B12.01%16.89B
Current changes in cash 174.72%1.34B-239.58%-1.79B131.77%1.28B-206.33%-4.03B179.60%3.79B-183.98%-4.76B185.12%5.67B-1,726.03%-6.67B88.25%-365M-316.21%-3.11B
Effect of exchange rate changes -47.17%28M-17.19%53M208.47%64M-6,000.00%-59M102.22%1M29.69%-45M50.77%-64M67.42%-130M-168.09%-399M56.68%586M
Cash adjustments other than cash changes ------2M-------2M-----300.00%-2M200.00%1M50.00%-1M---2M----
End cash Position 19.71%8.29B-20.03%6.92B18.40%8.65B-35.90%7.31B49.85%11.4B-38.74%7.61B82.38%12.42B-49.95%6.81B-5.33%13.61B-14.92%14.37B
Free cash flow -166.88%-739M200.73%1.11B-174.02%-1.1B-78.69%1.48B203.84%6.96B-279.76%-6.7B274.85%3.73B-152.73%-2.13B1,997.18%4.04B-108.17%-213M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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