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TOACF TOA CORPORATION (CONST)

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

TOA CORPORATION (CONST) Key Stats

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 flow from continuing operating activities
Net income from continuing operations
128.57%16.27B
-30.77%7.12B
1.04%10.28B
34.35%10.18B
77.28%7.58B
67.11%4.27B
125.52%2.56B
-214.73%-10.02B
58.39%8.73B
147.00%5.51B
Other non cash items
310.08%2.29B
-126.30%-1.09B
264.64%4.15B
-162.35%-2.52B
121.00%4.04B
135.70%1.83B
-27.95%776M
13.61%1.08B
156.33%948M
-145.80%-1.68B
Change In working capital
198.03%20.11B
-22.18%-20.52B
-177.54%-16.79B
-333.14%-6.05B
85.51%-1.4B
-284.32%-9.64B
175.46%5.23B
-77.27%1.9B
148.22%8.35B
-29.91%-17.32B
-Change in receivables
74.43%-4.11B
26.19%-16.07B
-392.07%-21.78B
-175.41%-4.43B
159.89%5.87B
-828.03%-9.8B
75.52%-1.06B
-127.43%-4.31B
174.53%15.73B
-253.48%-21.1B
-Change in inventory
-81.07%46M
91.34%243M
-53.48%127M
-39.87%273M
9.13%454M
81.66%416M
-25.41%229M
2,890.91%307M
-101.23%-11M
-6.97%894M
-Change in prepaid assets
15.80%3.4B
63.99%2.94B
315.01%1.79B
-109.20%-833M
240.20%9.06B
---6.46B
----
----
----
----
-Change in other current assets
233.52%9.34B
-598.65%-7B
-72.93%1.4B
1,539.44%5.18B
-133.74%-360M
-50.76%1.07B
-40.02%2.17B
175.07%3.61B
-435.17%-4.81B
120.13%1.44B
Cash from discontinued investing activities
Operating cash flow
382.14%39.35B
-422.16%-13.95B
-281.58%-2.67B
-87.20%1.47B
589.82%11.5B
-123.64%-2.35B
213.22%9.93B
-144.18%-8.77B
228.74%19.85B
-111.28%-15.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.66%-2.72B
-20.39%-2.88B
57.37%-2.39B
-83.76%-5.61B
-76.18%-3.06B
-194.40%-1.73B
51.52%-589M
54.90%-1.22B
-38.51%-2.69B
-53.03%-1.95B
Net intangibles purchase and sale
-60.69%-233M
44.66%-145M
4.38%-262M
29.74%-274M
19.59%-390M
-273.08%-485M
-100.00%-130M
76.87%-65M
-18.07%-281M
-217.33%-238M
Net investment purchase and sale
-28.34%311M
80.08%434M
-77.11%241M
136.63%1.05B
-36.79%445M
6,500.00%704M
52.17%-11M
42.50%-23M
-103.21%-40M
221.96%1.25B
Net other investing changes
---9M
----
-78.26%5M
21.05%23M
137.50%19M
900.00%8M
-103.85%-1M
153.06%26M
-5,000.00%-49M
112.50%1M
Cash from discontinued investing activities
Investing cash flow
-2.37%-2.64B
-7.82%-2.58B
49.46%-2.39B
-65.94%-4.73B
-90.57%-2.85B
-109.52%-1.5B
43.47%-714M
48.80%-1.26B
-77.74%-2.47B
-84.82%-1.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-96.61%583M
113.63%17.22B
240.94%8.06B
-191.96%-5.72B
1,736.84%6.22B
32.50%-380M
20.70%-563M
-213.78%-710M
120.76%624M
-566.52%-3.01B
Net common stock issuance
-258.68%-6.63B
-41.58%-1.85B
-9.38%-1.31B
40.33%-1.19B
-200,000.00%-2B
0.00%-1M
50.00%-1M
---2M
--0
--0
Cash dividends paid
-2.04%-2B
-28.28%-1.96B
-56.07%-1.53B
-57.21%-981M
-49.28%-624M
---418M
----
-100.00%-832M
-0.24%-416M
-41,400.00%-415M
Net other financing activities
33.93%-440M
1.33%-666M
-88.02%-675M
-61.71%-359M
8.64%-222M
-120.91%-243M
-15.79%-110M
33.57%-95M
-0.70%-143M
-18.33%-142M
Cash from discontinued financing activities
Financing cash flow
-166.75%-8.49B
179.63%12.72B
155.12%4.55B
-344.71%-8.25B
423.70%3.37B
-54.60%-1.04B
58.88%-674M
-2,621.54%-1.64B
101.82%65M
-437.41%-3.56B
Net cash flow
Beginning cash position
-11.68%28.28B
-0.91%32.02B
-26.14%32.31B
37.57%43.75B
-13.24%31.8B
30.03%36.65B
-29.35%28.19B
74.15%39.9B
-46.74%22.91B
-14.09%43.01B
Current changes in cash
842.19%28.22B
-642.58%-3.8B
95.55%-512M
-195.81%-11.51B
346.02%12.02B
-157.20%-4.89B
173.17%8.54B
-166.89%-11.67B
185.66%17.45B
-133.82%-20.37B
Effect of exchange rate changes
769.84%548M
-71.23%63M
184.42%219M
208.45%77M
-308.82%-71M
145.95%34M
-100.00%-74M
91.97%-37M
-272.66%-461M
132.17%267M
End cash Position
101.73%57.04B
-11.68%28.28B
-0.91%32.02B
-26.14%32.31B
37.57%43.75B
-13.24%31.8B
30.03%36.65B
-29.35%28.19B
74.15%39.9B
-46.74%22.91B
Free cash flow
307.39%36.27B
-226.85%-17.49B
-19.26%-5.35B
-158.28%-4.49B
256.99%7.7B
-156.20%-4.9B
182.89%8.73B
-163.26%-10.53B
193.67%16.64B
-101.51%-17.77B
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 flow from continuing operating activities
Net income from continuing operations 128.57%16.27B-30.77%7.12B1.04%10.28B34.35%10.18B77.28%7.58B67.11%4.27B125.52%2.56B-214.73%-10.02B58.39%8.73B147.00%5.51B
Other non cash items 310.08%2.29B-126.30%-1.09B264.64%4.15B-162.35%-2.52B121.00%4.04B135.70%1.83B-27.95%776M13.61%1.08B156.33%948M-145.80%-1.68B
Change In working capital 198.03%20.11B-22.18%-20.52B-177.54%-16.79B-333.14%-6.05B85.51%-1.4B-284.32%-9.64B175.46%5.23B-77.27%1.9B148.22%8.35B-29.91%-17.32B
-Change in receivables 74.43%-4.11B26.19%-16.07B-392.07%-21.78B-175.41%-4.43B159.89%5.87B-828.03%-9.8B75.52%-1.06B-127.43%-4.31B174.53%15.73B-253.48%-21.1B
-Change in inventory -81.07%46M91.34%243M-53.48%127M-39.87%273M9.13%454M81.66%416M-25.41%229M2,890.91%307M-101.23%-11M-6.97%894M
-Change in prepaid assets 15.80%3.4B63.99%2.94B315.01%1.79B-109.20%-833M240.20%9.06B---6.46B----------------
-Change in other current assets 233.52%9.34B-598.65%-7B-72.93%1.4B1,539.44%5.18B-133.74%-360M-50.76%1.07B-40.02%2.17B175.07%3.61B-435.17%-4.81B120.13%1.44B
Cash from discontinued investing activities
Operating cash flow 382.14%39.35B-422.16%-13.95B-281.58%-2.67B-87.20%1.47B589.82%11.5B-123.64%-2.35B213.22%9.93B-144.18%-8.77B228.74%19.85B-111.28%-15.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.66%-2.72B-20.39%-2.88B57.37%-2.39B-83.76%-5.61B-76.18%-3.06B-194.40%-1.73B51.52%-589M54.90%-1.22B-38.51%-2.69B-53.03%-1.95B
Net intangibles purchase and sale -60.69%-233M44.66%-145M4.38%-262M29.74%-274M19.59%-390M-273.08%-485M-100.00%-130M76.87%-65M-18.07%-281M-217.33%-238M
Net investment purchase and sale -28.34%311M80.08%434M-77.11%241M136.63%1.05B-36.79%445M6,500.00%704M52.17%-11M42.50%-23M-103.21%-40M221.96%1.25B
Net other investing changes ---9M-----78.26%5M21.05%23M137.50%19M900.00%8M-103.85%-1M153.06%26M-5,000.00%-49M112.50%1M
Cash from discontinued investing activities
Investing cash flow -2.37%-2.64B-7.82%-2.58B49.46%-2.39B-65.94%-4.73B-90.57%-2.85B-109.52%-1.5B43.47%-714M48.80%-1.26B-77.74%-2.47B-84.82%-1.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -96.61%583M113.63%17.22B240.94%8.06B-191.96%-5.72B1,736.84%6.22B32.50%-380M20.70%-563M-213.78%-710M120.76%624M-566.52%-3.01B
Net common stock issuance -258.68%-6.63B-41.58%-1.85B-9.38%-1.31B40.33%-1.19B-200,000.00%-2B0.00%-1M50.00%-1M---2M--0--0
Cash dividends paid -2.04%-2B-28.28%-1.96B-56.07%-1.53B-57.21%-981M-49.28%-624M---418M-----100.00%-832M-0.24%-416M-41,400.00%-415M
Net other financing activities 33.93%-440M1.33%-666M-88.02%-675M-61.71%-359M8.64%-222M-120.91%-243M-15.79%-110M33.57%-95M-0.70%-143M-18.33%-142M
Cash from discontinued financing activities
Financing cash flow -166.75%-8.49B179.63%12.72B155.12%4.55B-344.71%-8.25B423.70%3.37B-54.60%-1.04B58.88%-674M-2,621.54%-1.64B101.82%65M-437.41%-3.56B
Net cash flow
Beginning cash position -11.68%28.28B-0.91%32.02B-26.14%32.31B37.57%43.75B-13.24%31.8B30.03%36.65B-29.35%28.19B74.15%39.9B-46.74%22.91B-14.09%43.01B
Current changes in cash 842.19%28.22B-642.58%-3.8B95.55%-512M-195.81%-11.51B346.02%12.02B-157.20%-4.89B173.17%8.54B-166.89%-11.67B185.66%17.45B-133.82%-20.37B
Effect of exchange rate changes 769.84%548M-71.23%63M184.42%219M208.45%77M-308.82%-71M145.95%34M-100.00%-74M91.97%-37M-272.66%-461M132.17%267M
End cash Position 101.73%57.04B-11.68%28.28B-0.91%32.02B-26.14%32.31B37.57%43.75B-13.24%31.8B30.03%36.65B-29.35%28.19B74.15%39.9B-46.74%22.91B
Free cash flow 307.39%36.27B-226.85%-17.49B-19.26%-5.35B-158.28%-4.49B256.99%7.7B-156.20%-4.9B182.89%8.73B-163.26%-10.53B193.67%16.64B-101.51%-17.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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