JP Stock MarketDetailed Quotes

Toei (9605)

Watchlist
  • 5740
  • +80+1.41%
20min DelayMarket Closed Apr 24 15:30 JST
423.87BMarket Cap22.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toei (9605) 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
20.60%39.32B
4.78%32.61B
75.94%31.12B
190.83%17.69B
-79.37%6.08B
20.89%29.48B
17.14%24.39B
-1.92%20.82B
5.26%21.23B
24.60%20.17B
Net profit before non-cash adjustment
11.02%39.31B
-8.29%35.41B
73.32%38.61B
25.09%22.28B
-32.62%17.81B
5.03%26.43B
16.08%25.17B
-0.60%21.68B
21.51%21.81B
31.60%17.95B
Total adjustment of non-cash items
116.64%1.17B
-35.98%541M
159.22%845M
-26.96%-1.43B
-110.88%-1.12B
-126.78%-533M
286.16%1.99B
-14.45%-1.07B
-164.24%-934M
44.82%1.45B
-Depreciation and amortization
18.14%4.33B
7.13%3.67B
-2.09%3.42B
-2.86%3.49B
1.44%3.6B
7.42%3.55B
2.48%3.3B
3.74%3.22B
-2.85%3.11B
-11.49%3.2B
-Reversal of impairment losses recognized in profit and loss
-4.91%213M
-85.39%224M
35.90%1.53B
121.61%1.13B
399.02%509M
920.00%102M
--10M
----
-53.89%166M
-0.83%360M
-Share of associates
-71.04%-3.59B
-10.55%-2.1B
39.75%-1.9B
25.27%-3.15B
-75.60%-4.21B
-22.35%-2.4B
40.41%-1.96B
-36.30%-3.29B
-26.14%-2.41B
28.86%-1.91B
-Disposal profit
162.94%214M
-2,366.67%-340M
102.17%15M
-3,245.45%-692M
101.55%22M
-608.99%-1.42B
158.16%278M
-658.73%-478M
-165.63%-63M
182.35%96M
-Pension and employee benefit expenses
--194M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
78.73%-194M
59.07%-912M
-0.81%-2.23B
-112.30%-2.21B
-182.88%-1.04B
-201.94%-368M
169.02%361M
69.75%-523M
-506.67%-1.73B
9.52%-285M
Changes in working capital
65.22%-1.16B
59.85%-3.35B
-163.88%-8.34B
70.20%-3.16B
-395.65%-10.6B
229.66%3.59B
-1,416.67%-2.77B
-40.34%210M
-53.87%352M
-50.58%763M
-Change in receivables
-1,183.28%-3.76B
97.84%-293M
-408.42%-13.59B
-123.31%-2.67B
-123.74%-1.2B
177.44%5.04B
-2,284.90%-6.51B
108.94%298M
-406.62%-3.33B
225.66%1.09B
-Change in inventory
6.87%1.54B
57.77%1.44B
112.35%914M
-219.93%-7.4B
-138.95%-2.31B
62.65%-968M
-185.46%-2.59B
-343.43%-908M
3.32%373M
123.53%361M
-Change in prepaid assets
65.19%-55M
-122.54%-158M
92.96%-71M
-497.04%-1.01B
-28.03%-169M
35.61%-132M
-2,828.57%-205M
95.48%-7M
37.50%-155M
49.59%-248M
-Change in payables
-20.78%-1.09B
-125.55%-900M
-58.38%3.52B
1,069.42%8.46B
83.37%-873M
-208.95%-5.25B
321.43%4.82B
-5.54%1.14B
406.28%1.21B
-93.43%239M
-Provision for loans, leases and other losses
1,963.64%205M
89.52%-11M
94.99%-105M
-1,076.40%-2.09B
-309.41%-178M
-47.85%85M
23.48%163M
-88.89%132M
165.18%1.19B
42.22%448M
-Changes in other current assets
188.22%3.17B
-515.04%-3.6B
-542.86%-585M
92.00%-91M
-190.97%-1.14B
2,402.00%1.25B
103.08%50M
-1,521.00%-1.62B
66.33%-100M
26.12%-297M
-Changes in other current liabilities
-791.23%-1.18B
-89.17%171M
-4.01%1.58B
134.77%1.65B
-233.08%-4.73B
134.96%3.56B
28.99%1.51B
0.34%1.17B
241.35%1.17B
-193.66%-827M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.17%-135M
20.91%-87M
-71.88%-110M
41.28%-64M
-28.24%-109M
5.56%-85M
43.04%-90M
29.78%-158M
13.46%-225M
20.25%-260M
Interest received (cash flow from operating activities)
17.64%3.37B
6.62%2.87B
37.95%2.69B
19.49%1.95B
-13.88%1.63B
4.93%1.9B
20.96%1.81B
10.43%1.49B
3.21%1.35B
11.21%1.31B
Tax refund paid
34.08%-8.84B
-90.01%-13.41B
-13.32%-7.06B
1.14%-6.23B
16.30%-6.3B
-29.75%-7.53B
8.73%-5.8B
-0.60%-6.36B
-64.13%-6.32B
14.56%-3.85B
Other operating cash inflow (outflow)
-172.55%-74M
-85.04%102M
-39.86%682M
144.92%1.13B
577.32%463M
61.96%-97M
-255M
0
0
0.00%-1M
Operating cash flow
52.41%33.65B
-19.20%22.08B
88.71%27.32B
719.41%14.48B
-92.53%1.77B
18.06%23.67B
26.90%20.05B
-1.48%15.8B
-7.66%16.04B
38.58%17.37B
Investing cash flow
Net PPE purchase and sale
-90.12%-8.28B
3.22%-4.35B
-35.56%-4.5B
1.13%-3.32B
-8.57%-3.36B
-24.94%-3.09B
72.91%-2.47B
-218.93%-9.13B
-2.76%-2.86B
-120.41%-2.79B
Net intangibles purchase and sale
-0.81%-747M
28.27%-741M
-196.84%-1.03B
3.87%-348M
10.84%-362M
-48.18%-406M
41.58%-274M
-8.82%-469M
4.01%-431M
-74.03%-449M
Net investment product transactions
-95.87%-7.68B
-94.16%-3.92B
86.11%-2.02B
-241.96%-14.54B
-4,731.82%-4.25B
97.69%-88M
-28.88%-3.81B
-532.94%-2.96B
176.31%683M
64.47%-895M
Advance cash and loans provided to other parties
-36.36%-30M
91.67%-22M
-780.00%-264M
-150.00%-30M
95.04%-12M
-1,110.00%-242M
71.43%-20M
48.15%-70M
47.67%-135M
-66.45%-258M
Repayment of advance payments to other parties and cash income from loans
-19.23%84M
-60.90%104M
10.83%266M
50.00%240M
3.90%160M
-0.65%154M
15.67%155M
-22.99%134M
-8.42%174M
13.77%190M
Net changes in other investments
6.43%-815M
-227.44%-871M
-295.59%-266M
547.62%136M
106.65%21M
-251.20%-316M
-73.61%209M
-34.33%792M
1,182.98%1.21B
210.59%94M
Investing cash flow
-78.13%-17.47B
-25.46%-9.81B
56.24%-7.82B
-128.95%-17.86B
-95.56%-7.8B
35.82%-3.99B
46.88%-6.22B
-756.59%-11.7B
66.72%-1.37B
0.24%-4.1B
Financing cash flow
Net issuance payments of debt
337.79%3.18B
43.09%-1.34B
-280.13%-2.35B
-107.34%-619M
443.84%8.43B
25.72%-2.45B
-126.10%-3.3B
50.51%-1.46B
33.56%-2.95B
2.18%-4.44B
Net common stock issuance
-150.00%-2M
100.72%4M
-5,470.00%-557M
-150.00%-10M
50.00%-4M
-33.33%-8M
62.50%-6M
-220.00%-16M
0.00%-5M
84.38%-5M
Increase or decrease of lease financing
6.58%-412M
-68.32%-441M
23.39%-262M
8.80%-342M
5.54%-375M
-78.83%-397M
36.39%-222M
-19.52%-349M
25.70%-292M
30.57%-393M
Cash dividends paid
-3.82%-1.74B
-116.69%-1.68B
0.00%-773M
14.30%-773M
0.00%-902M
0.00%-902M
0.00%-902M
0.00%-902M
0.00%-902M
0.00%-902M
Cash dividends for minorities
-0.36%-3.6B
-64.71%-3.58B
-34.90%-2.18B
4.56%-1.61B
-1.68%-1.69B
-43.15%-1.66B
-9.22%-1.16B
-36.98%-1.06B
-106.38%-776M
0.27%-376M
Net other fund-raising expenses
-305.13%-2.05B
-6.07%-507M
-939.13%-478M
-142.11%-46M
87.50%-19M
-462.96%-152M
-800.00%-27M
-50.00%-3M
0.00%-2M
0.00%-2M
Financing cash flow
38.74%-4.62B
-14.29%-7.54B
-93.92%-6.6B
-162.54%-3.4B
197.63%5.44B
0.82%-5.57B
-48.14%-5.62B
23.02%-3.79B
19.47%-4.93B
4.67%-6.12B
Net cash flow
Beginning cash position
9.27%77.93B
24.26%71.32B
-9.43%57.39B
-0.50%63.36B
28.03%63.68B
19.13%49.74B
0.40%41.75B
30.25%41.59B
28.52%31.93B
10.09%24.84B
Current changes in cash
144.45%11.56B
-63.37%4.73B
290.29%12.91B
-1,044.01%-6.78B
-104.20%-593M
71.72%14.11B
2,593.44%8.22B
-96.87%305M
36.38%9.74B
257.38%7.14B
Effect of exchange rate changes
-126.58%-501M
85.35%1.89B
25.71%1.02B
193.12%809M
267.27%276M
26.67%-165M
-61.87%-225M
39.30%-139M
-288.14%-229M
-121.15%-59M
Cash adjustments other than cash changes
---1M
----
-200.00%-1M
0.00%1M
200.00%1M
66.67%-1M
---3M
----
--145M
----
End cash Position
14.19%88.99B
9.27%77.93B
24.26%71.32B
-9.43%57.39B
-0.50%63.36B
28.03%63.68B
19.13%49.74B
0.40%41.75B
30.25%41.59B
28.52%31.93B
Free cash flow
44.99%24.62B
-22.07%16.98B
219.77%21.79B
449.31%6.82B
-110.16%-1.95B
10.97%19.2B
227.73%17.3B
-57.83%5.28B
-10.68%12.52B
29.97%14.02B
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 20.60%39.32B4.78%32.61B75.94%31.12B190.83%17.69B-79.37%6.08B20.89%29.48B17.14%24.39B-1.92%20.82B5.26%21.23B24.60%20.17B
Net profit before non-cash adjustment 11.02%39.31B-8.29%35.41B73.32%38.61B25.09%22.28B-32.62%17.81B5.03%26.43B16.08%25.17B-0.60%21.68B21.51%21.81B31.60%17.95B
Total adjustment of non-cash items 116.64%1.17B-35.98%541M159.22%845M-26.96%-1.43B-110.88%-1.12B-126.78%-533M286.16%1.99B-14.45%-1.07B-164.24%-934M44.82%1.45B
-Depreciation and amortization 18.14%4.33B7.13%3.67B-2.09%3.42B-2.86%3.49B1.44%3.6B7.42%3.55B2.48%3.3B3.74%3.22B-2.85%3.11B-11.49%3.2B
-Reversal of impairment losses recognized in profit and loss -4.91%213M-85.39%224M35.90%1.53B121.61%1.13B399.02%509M920.00%102M--10M-----53.89%166M-0.83%360M
-Share of associates -71.04%-3.59B-10.55%-2.1B39.75%-1.9B25.27%-3.15B-75.60%-4.21B-22.35%-2.4B40.41%-1.96B-36.30%-3.29B-26.14%-2.41B28.86%-1.91B
-Disposal profit 162.94%214M-2,366.67%-340M102.17%15M-3,245.45%-692M101.55%22M-608.99%-1.42B158.16%278M-658.73%-478M-165.63%-63M182.35%96M
-Pension and employee benefit expenses --194M--0--------------------------------
-Other non-cash items 78.73%-194M59.07%-912M-0.81%-2.23B-112.30%-2.21B-182.88%-1.04B-201.94%-368M169.02%361M69.75%-523M-506.67%-1.73B9.52%-285M
Changes in working capital 65.22%-1.16B59.85%-3.35B-163.88%-8.34B70.20%-3.16B-395.65%-10.6B229.66%3.59B-1,416.67%-2.77B-40.34%210M-53.87%352M-50.58%763M
-Change in receivables -1,183.28%-3.76B97.84%-293M-408.42%-13.59B-123.31%-2.67B-123.74%-1.2B177.44%5.04B-2,284.90%-6.51B108.94%298M-406.62%-3.33B225.66%1.09B
-Change in inventory 6.87%1.54B57.77%1.44B112.35%914M-219.93%-7.4B-138.95%-2.31B62.65%-968M-185.46%-2.59B-343.43%-908M3.32%373M123.53%361M
-Change in prepaid assets 65.19%-55M-122.54%-158M92.96%-71M-497.04%-1.01B-28.03%-169M35.61%-132M-2,828.57%-205M95.48%-7M37.50%-155M49.59%-248M
-Change in payables -20.78%-1.09B-125.55%-900M-58.38%3.52B1,069.42%8.46B83.37%-873M-208.95%-5.25B321.43%4.82B-5.54%1.14B406.28%1.21B-93.43%239M
-Provision for loans, leases and other losses 1,963.64%205M89.52%-11M94.99%-105M-1,076.40%-2.09B-309.41%-178M-47.85%85M23.48%163M-88.89%132M165.18%1.19B42.22%448M
-Changes in other current assets 188.22%3.17B-515.04%-3.6B-542.86%-585M92.00%-91M-190.97%-1.14B2,402.00%1.25B103.08%50M-1,521.00%-1.62B66.33%-100M26.12%-297M
-Changes in other current liabilities -791.23%-1.18B-89.17%171M-4.01%1.58B134.77%1.65B-233.08%-4.73B134.96%3.56B28.99%1.51B0.34%1.17B241.35%1.17B-193.66%-827M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.17%-135M20.91%-87M-71.88%-110M41.28%-64M-28.24%-109M5.56%-85M43.04%-90M29.78%-158M13.46%-225M20.25%-260M
Interest received (cash flow from operating activities) 17.64%3.37B6.62%2.87B37.95%2.69B19.49%1.95B-13.88%1.63B4.93%1.9B20.96%1.81B10.43%1.49B3.21%1.35B11.21%1.31B
Tax refund paid 34.08%-8.84B-90.01%-13.41B-13.32%-7.06B1.14%-6.23B16.30%-6.3B-29.75%-7.53B8.73%-5.8B-0.60%-6.36B-64.13%-6.32B14.56%-3.85B
Other operating cash inflow (outflow) -172.55%-74M-85.04%102M-39.86%682M144.92%1.13B577.32%463M61.96%-97M-255M000.00%-1M
Operating cash flow 52.41%33.65B-19.20%22.08B88.71%27.32B719.41%14.48B-92.53%1.77B18.06%23.67B26.90%20.05B-1.48%15.8B-7.66%16.04B38.58%17.37B
Investing cash flow
Net PPE purchase and sale -90.12%-8.28B3.22%-4.35B-35.56%-4.5B1.13%-3.32B-8.57%-3.36B-24.94%-3.09B72.91%-2.47B-218.93%-9.13B-2.76%-2.86B-120.41%-2.79B
Net intangibles purchase and sale -0.81%-747M28.27%-741M-196.84%-1.03B3.87%-348M10.84%-362M-48.18%-406M41.58%-274M-8.82%-469M4.01%-431M-74.03%-449M
Net investment product transactions -95.87%-7.68B-94.16%-3.92B86.11%-2.02B-241.96%-14.54B-4,731.82%-4.25B97.69%-88M-28.88%-3.81B-532.94%-2.96B176.31%683M64.47%-895M
Advance cash and loans provided to other parties -36.36%-30M91.67%-22M-780.00%-264M-150.00%-30M95.04%-12M-1,110.00%-242M71.43%-20M48.15%-70M47.67%-135M-66.45%-258M
Repayment of advance payments to other parties and cash income from loans -19.23%84M-60.90%104M10.83%266M50.00%240M3.90%160M-0.65%154M15.67%155M-22.99%134M-8.42%174M13.77%190M
Net changes in other investments 6.43%-815M-227.44%-871M-295.59%-266M547.62%136M106.65%21M-251.20%-316M-73.61%209M-34.33%792M1,182.98%1.21B210.59%94M
Investing cash flow -78.13%-17.47B-25.46%-9.81B56.24%-7.82B-128.95%-17.86B-95.56%-7.8B35.82%-3.99B46.88%-6.22B-756.59%-11.7B66.72%-1.37B0.24%-4.1B
Financing cash flow
Net issuance payments of debt 337.79%3.18B43.09%-1.34B-280.13%-2.35B-107.34%-619M443.84%8.43B25.72%-2.45B-126.10%-3.3B50.51%-1.46B33.56%-2.95B2.18%-4.44B
Net common stock issuance -150.00%-2M100.72%4M-5,470.00%-557M-150.00%-10M50.00%-4M-33.33%-8M62.50%-6M-220.00%-16M0.00%-5M84.38%-5M
Increase or decrease of lease financing 6.58%-412M-68.32%-441M23.39%-262M8.80%-342M5.54%-375M-78.83%-397M36.39%-222M-19.52%-349M25.70%-292M30.57%-393M
Cash dividends paid -3.82%-1.74B-116.69%-1.68B0.00%-773M14.30%-773M0.00%-902M0.00%-902M0.00%-902M0.00%-902M0.00%-902M0.00%-902M
Cash dividends for minorities -0.36%-3.6B-64.71%-3.58B-34.90%-2.18B4.56%-1.61B-1.68%-1.69B-43.15%-1.66B-9.22%-1.16B-36.98%-1.06B-106.38%-776M0.27%-376M
Net other fund-raising expenses -305.13%-2.05B-6.07%-507M-939.13%-478M-142.11%-46M87.50%-19M-462.96%-152M-800.00%-27M-50.00%-3M0.00%-2M0.00%-2M
Financing cash flow 38.74%-4.62B-14.29%-7.54B-93.92%-6.6B-162.54%-3.4B197.63%5.44B0.82%-5.57B-48.14%-5.62B23.02%-3.79B19.47%-4.93B4.67%-6.12B
Net cash flow
Beginning cash position 9.27%77.93B24.26%71.32B-9.43%57.39B-0.50%63.36B28.03%63.68B19.13%49.74B0.40%41.75B30.25%41.59B28.52%31.93B10.09%24.84B
Current changes in cash 144.45%11.56B-63.37%4.73B290.29%12.91B-1,044.01%-6.78B-104.20%-593M71.72%14.11B2,593.44%8.22B-96.87%305M36.38%9.74B257.38%7.14B
Effect of exchange rate changes -126.58%-501M85.35%1.89B25.71%1.02B193.12%809M267.27%276M26.67%-165M-61.87%-225M39.30%-139M-288.14%-229M-121.15%-59M
Cash adjustments other than cash changes ---1M-----200.00%-1M0.00%1M200.00%1M66.67%-1M---3M------145M----
End cash Position 14.19%88.99B9.27%77.93B24.26%71.32B-9.43%57.39B-0.50%63.36B28.03%63.68B19.13%49.74B0.40%41.75B30.25%41.59B28.52%31.93B
Free cash flow 44.99%24.62B-22.07%16.98B219.77%21.79B449.31%6.82B-110.16%-1.95B10.97%19.2B227.73%17.3B-57.83%5.28B-10.68%12.52B29.97%14.02B
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 -