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Toa Corporation (Electric Appliances) (6809)

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  • 1791
  • +15+0.84%
20min DelayMarket Closed Apr 17 15:30 JST
62.21BMarket Cap22.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toa Corporation (Electric Appliances) (6809) 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
8.11%6.49B
343.90%6.01B
-35.36%1.35B
-63.48%2.09B
99.13%5.73B
-33.10%2.88B
15.43%4.3B
-1.35%3.73B
-11.89%3.78B
-9.76%4.29B
Net profit before non-cash adjustment
5.66%3.92B
41.23%3.71B
8.24%2.63B
-4.71%2.43B
-22.75%2.55B
-19.57%3.3B
15.11%4.1B
17.14%3.56B
-16.09%3.04B
-24.01%3.62B
Total adjustment of non-cash items
-5.72%1.32B
-6.30%1.4B
16.93%1.49B
-20.75%1.28B
23.66%1.61B
70.42%1.3B
-11.98%764M
14.51%868M
706.38%758M
-87.90%94M
-Depreciation and amortization
3.33%1.64B
6.35%1.59B
8.80%1.5B
-4.84%1.38B
0.56%1.45B
34.55%1.44B
16.47%1.07B
3.62%917M
-5.04%885M
15.06%932M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-1,409.09%-144M
-Share of associates
450.00%7M
-100.00%-2M
-200.00%-1M
-75.00%1M
100.00%4M
--2M
----
----
----
----
-Disposal profit
--0
106.70%35M
---522M
--0
--0
--0
--0
--0
---102M
--0
-Net exchange gains and losses
78.06%-86M
-304.12%-392M
-256.45%-97M
588.89%62M
152.94%9M
89.17%-17M
-582.61%-157M
-253.33%-23M
-59.46%15M
115.95%37M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-208.33%-13M
-Other non-cash items
-248.80%-247M
-73.05%166M
480.25%616M
-206.58%-162M
226.67%152M
18.37%-120M
-465.38%-147M
35.00%-26M
94.43%-40M
-429.36%-718M
Changes in working capital
39.31%1.25B
132.49%898M
-71.78%-2.76B
-202.35%-1.61B
191.45%1.57B
-206.42%-1.72B
20.09%-561M
-3,090.91%-702M
-103.85%-22M
172.01%571M
-Change in receivables
763.33%199M
96.42%-30M
-231.76%-838M
-44.65%636M
6,147.37%1.15B
-105.40%-19M
146.87%352M
-226.52%-751M
-118.27%-230M
213.22%1.26B
-Change in inventory
39.27%954M
147.64%685M
47.94%-1.44B
-361.55%-2.76B
208.31%1.06B
19.75%-975M
-743.75%-1.22B
46.27%-144M
-355.24%-268M
146.67%105M
-Change in payables
-48.24%132M
163.12%255M
-163.52%-404M
212.17%636M
24.60%-567M
-315.47%-752M
190.83%349M
-72.73%120M
155.49%440M
-245.77%-793M
-Provision for loans, leases and other losses
6.38%100M
-68.77%94M
346.72%301M
-84.85%-122M
-344.44%-66M
157.45%27M
-164.38%-47M
--73M
----
----
-Changes in other current assets
-26.42%-134M
72.47%-106M
-12,933.33%-385M
--3M
----
----
----
----
--36M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.42%-86M
-50.00%-96M
-64.10%-64M
37.10%-39M
13.89%-62M
-71.43%-72M
-61.54%-42M
-4.00%-26M
-31.58%-25M
-11.76%-19M
Interest received (cash flow from operating activities)
9.27%283M
83.69%259M
5.22%141M
-2.19%134M
3.01%137M
12.71%133M
7.27%118M
8.91%110M
16.09%101M
-10.31%87M
Tax refund paid
-2.38%-1.12B
-29.16%-1.09B
-52.34%-847M
13.80%-556M
41.68%-645M
0.98%-1.11B
-6.18%-1.12B
-29.40%-1.05B
41.93%-813M
9.56%-1.4B
Other operating cash inflow (outflow)
5,000.00%49M
-1M
0
0
13,000.00%129M
-1M
0
200.00%1M
0.00%-1M
-200.00%-1M
Operating cash flow
10.74%5.62B
770.33%5.07B
-64.28%583M
-69.15%1.63B
188.76%5.29B
-43.82%1.83B
18.15%3.26B
-9.21%2.76B
2.88%3.04B
-10.05%2.96B
Investing cash flow
Net PPE purchase and sale
5.30%-607M
-208.17%-641M
-17.51%-208M
91.09%-177M
16.69%-1.99B
-47.95%-2.39B
-137.06%-1.61B
-175.30%-680M
52.68%-247M
-80.00%-522M
Net intangibles purchase and sale
5.07%-262M
60.80%-276M
-33.33%-704M
-152.63%-528M
13.99%-209M
17.06%-243M
42.32%-293M
-31.27%-508M
-15.87%-387M
-2.77%-334M
Net business purchase and sale
-107.25%-829M
---400M
--0
----
----
----
----
----
----
---94M
Net investment product transactions
-258.57%-666M
123.46%420M
-6,292.86%-1.79B
-124.56%-28M
-23.49%114M
291.03%149M
-295.00%-78M
--40M
----
----
Net changes in other investments
-25.81%-39M
63.53%-31M
-347.37%-85M
-290.00%-19M
112.66%10M
-88.10%-79M
-320.00%-42M
-25.00%-10M
78.38%-8M
-294.74%-37M
Investing cash flow
-158.94%-2.4B
66.70%-928M
-270.61%-2.79B
63.71%-752M
19.00%-2.07B
-26.32%-2.56B
-74.87%-2.03B
-80.37%-1.16B
34.95%-642M
-65.88%-987M
Financing cash flow
Net issuance payments of debt
85.49%-140M
-335.94%-965M
-49.63%409M
237.16%812M
-160.04%-592M
886.00%986M
124.45%100M
-296.63%-409M
147.62%208M
-69.23%84M
Net common stock issuance
--0
-640.58%-2.32B
---313M
--0
---1.01B
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-0.61%-491M
-18.73%-488M
-8.73%-411M
-20.77%-378M
0.63%-313M
-325.68%-315M
-89.74%-74M
48.68%-39M
-38.18%-76M
5.17%-55M
Cash dividends paid
6.54%-1.2B
-31.79%-1.29B
-50.23%-975M
35.49%-649M
-14.45%-1.01B
-13.13%-879M
-4.58%-777M
0.27%-743M
28.84%-745M
-10.68%-1.05B
Cash dividends for minorities
-49.10%-249M
-10.60%-167M
-52.53%-151M
27.74%-99M
-75.64%-137M
30.97%-78M
43.50%-113M
-9.89%-200M
4.71%-182M
-2.14%-191M
Net other fund-raising expenses
-33.33%-4M
-200.00%-3M
99.31%-1M
-7,100.00%-144M
99.92%-2M
-245,900.00%-2.46B
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
Financing cash flow
60.10%-2.09B
-262.41%-5.23B
-214.85%-1.44B
85.01%-458M
-11.25%-3.06B
-217.46%-2.75B
37.90%-865M
-75.00%-1.39B
34.21%-796M
-31.38%-1.21B
Net cash flow
Beginning cash position
-2.14%14.09B
-16.60%14.4B
6.12%17.26B
0.99%16.27B
-18.07%16.11B
-0.05%19.66B
2.66%19.67B
6.97%19.16B
1.81%17.91B
15.02%17.59B
Current changes in cash
204.72%1.13B
70.38%-1.08B
-963.98%-3.65B
158.90%422M
104.69%163M
-1,035.85%-3.47B
77.51%371M
-86.95%209M
111.35%1.6B
-57.15%758M
Effect of exchange rate changes
-5.82%728M
-0.90%773M
35.89%780M
28,800.00%574M
97.44%-2M
79.47%-78M
-226.67%-380M
185.23%300M
19.63%-352M
-182.95%-438M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
--1M
----
50.00%-1M
-100.00%-2M
---1M
----
-100.00%-2M
-200.00%-1M
End cash Position
13.20%15.95B
-2.14%14.09B
-16.60%14.4B
6.12%17.26B
0.99%16.27B
-18.07%16.11B
-0.05%19.66B
2.66%19.67B
6.97%19.16B
1.81%17.91B
Free cash flow
14.27%4.75B
607.57%4.16B
-194.46%-819M
-71.76%867M
482.79%3.07B
-159.28%-802M
-13.49%1.35B
-34.91%1.56B
14.59%2.4B
-16.09%2.1B
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 8.11%6.49B343.90%6.01B-35.36%1.35B-63.48%2.09B99.13%5.73B-33.10%2.88B15.43%4.3B-1.35%3.73B-11.89%3.78B-9.76%4.29B
Net profit before non-cash adjustment 5.66%3.92B41.23%3.71B8.24%2.63B-4.71%2.43B-22.75%2.55B-19.57%3.3B15.11%4.1B17.14%3.56B-16.09%3.04B-24.01%3.62B
Total adjustment of non-cash items -5.72%1.32B-6.30%1.4B16.93%1.49B-20.75%1.28B23.66%1.61B70.42%1.3B-11.98%764M14.51%868M706.38%758M-87.90%94M
-Depreciation and amortization 3.33%1.64B6.35%1.59B8.80%1.5B-4.84%1.38B0.56%1.45B34.55%1.44B16.47%1.07B3.62%917M-5.04%885M15.06%932M
-Assets reserve and write-off -------------------------------------1,409.09%-144M
-Share of associates 450.00%7M-100.00%-2M-200.00%-1M-75.00%1M100.00%4M--2M----------------
-Disposal profit --0106.70%35M---522M--0--0--0--0--0---102M--0
-Net exchange gains and losses 78.06%-86M-304.12%-392M-256.45%-97M588.89%62M152.94%9M89.17%-17M-582.61%-157M-253.33%-23M-59.46%15M115.95%37M
-Pension and employee benefit expenses -------------------------------------208.33%-13M
-Other non-cash items -248.80%-247M-73.05%166M480.25%616M-206.58%-162M226.67%152M18.37%-120M-465.38%-147M35.00%-26M94.43%-40M-429.36%-718M
Changes in working capital 39.31%1.25B132.49%898M-71.78%-2.76B-202.35%-1.61B191.45%1.57B-206.42%-1.72B20.09%-561M-3,090.91%-702M-103.85%-22M172.01%571M
-Change in receivables 763.33%199M96.42%-30M-231.76%-838M-44.65%636M6,147.37%1.15B-105.40%-19M146.87%352M-226.52%-751M-118.27%-230M213.22%1.26B
-Change in inventory 39.27%954M147.64%685M47.94%-1.44B-361.55%-2.76B208.31%1.06B19.75%-975M-743.75%-1.22B46.27%-144M-355.24%-268M146.67%105M
-Change in payables -48.24%132M163.12%255M-163.52%-404M212.17%636M24.60%-567M-315.47%-752M190.83%349M-72.73%120M155.49%440M-245.77%-793M
-Provision for loans, leases and other losses 6.38%100M-68.77%94M346.72%301M-84.85%-122M-344.44%-66M157.45%27M-164.38%-47M--73M--------
-Changes in other current assets -26.42%-134M72.47%-106M-12,933.33%-385M--3M------------------36M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.42%-86M-50.00%-96M-64.10%-64M37.10%-39M13.89%-62M-71.43%-72M-61.54%-42M-4.00%-26M-31.58%-25M-11.76%-19M
Interest received (cash flow from operating activities) 9.27%283M83.69%259M5.22%141M-2.19%134M3.01%137M12.71%133M7.27%118M8.91%110M16.09%101M-10.31%87M
Tax refund paid -2.38%-1.12B-29.16%-1.09B-52.34%-847M13.80%-556M41.68%-645M0.98%-1.11B-6.18%-1.12B-29.40%-1.05B41.93%-813M9.56%-1.4B
Other operating cash inflow (outflow) 5,000.00%49M-1M0013,000.00%129M-1M0200.00%1M0.00%-1M-200.00%-1M
Operating cash flow 10.74%5.62B770.33%5.07B-64.28%583M-69.15%1.63B188.76%5.29B-43.82%1.83B18.15%3.26B-9.21%2.76B2.88%3.04B-10.05%2.96B
Investing cash flow
Net PPE purchase and sale 5.30%-607M-208.17%-641M-17.51%-208M91.09%-177M16.69%-1.99B-47.95%-2.39B-137.06%-1.61B-175.30%-680M52.68%-247M-80.00%-522M
Net intangibles purchase and sale 5.07%-262M60.80%-276M-33.33%-704M-152.63%-528M13.99%-209M17.06%-243M42.32%-293M-31.27%-508M-15.87%-387M-2.77%-334M
Net business purchase and sale -107.25%-829M---400M--0---------------------------94M
Net investment product transactions -258.57%-666M123.46%420M-6,292.86%-1.79B-124.56%-28M-23.49%114M291.03%149M-295.00%-78M--40M--------
Net changes in other investments -25.81%-39M63.53%-31M-347.37%-85M-290.00%-19M112.66%10M-88.10%-79M-320.00%-42M-25.00%-10M78.38%-8M-294.74%-37M
Investing cash flow -158.94%-2.4B66.70%-928M-270.61%-2.79B63.71%-752M19.00%-2.07B-26.32%-2.56B-74.87%-2.03B-80.37%-1.16B34.95%-642M-65.88%-987M
Financing cash flow
Net issuance payments of debt 85.49%-140M-335.94%-965M-49.63%409M237.16%812M-160.04%-592M886.00%986M124.45%100M-296.63%-409M147.62%208M-69.23%84M
Net common stock issuance --0-640.58%-2.32B---313M--0---1.01B--0--0--0--0--0
Increase or decrease of lease financing -0.61%-491M-18.73%-488M-8.73%-411M-20.77%-378M0.63%-313M-325.68%-315M-89.74%-74M48.68%-39M-38.18%-76M5.17%-55M
Cash dividends paid 6.54%-1.2B-31.79%-1.29B-50.23%-975M35.49%-649M-14.45%-1.01B-13.13%-879M-4.58%-777M0.27%-743M28.84%-745M-10.68%-1.05B
Cash dividends for minorities -49.10%-249M-10.60%-167M-52.53%-151M27.74%-99M-75.64%-137M30.97%-78M43.50%-113M-9.89%-200M4.71%-182M-2.14%-191M
Net other fund-raising expenses -33.33%-4M-200.00%-3M99.31%-1M-7,100.00%-144M99.92%-2M-245,900.00%-2.46B50.00%-1M-100.00%-2M0.00%-1M0.00%-1M
Financing cash flow 60.10%-2.09B-262.41%-5.23B-214.85%-1.44B85.01%-458M-11.25%-3.06B-217.46%-2.75B37.90%-865M-75.00%-1.39B34.21%-796M-31.38%-1.21B
Net cash flow
Beginning cash position -2.14%14.09B-16.60%14.4B6.12%17.26B0.99%16.27B-18.07%16.11B-0.05%19.66B2.66%19.67B6.97%19.16B1.81%17.91B15.02%17.59B
Current changes in cash 204.72%1.13B70.38%-1.08B-963.98%-3.65B158.90%422M104.69%163M-1,035.85%-3.47B77.51%371M-86.95%209M111.35%1.6B-57.15%758M
Effect of exchange rate changes -5.82%728M-0.90%773M35.89%780M28,800.00%574M97.44%-2M79.47%-78M-226.67%-380M185.23%300M19.63%-352M-182.95%-438M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M--1M----50.00%-1M-100.00%-2M---1M-----100.00%-2M-200.00%-1M
End cash Position 13.20%15.95B-2.14%14.09B-16.60%14.4B6.12%17.26B0.99%16.27B-18.07%16.11B-0.05%19.66B2.66%19.67B6.97%19.16B1.81%17.91B
Free cash flow 14.27%4.75B607.57%4.16B-194.46%-819M-71.76%867M482.79%3.07B-159.28%-802M-13.49%1.35B-34.91%1.56B14.59%2.4B-16.09%2.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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