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TOCALO CO LTD (TOCLF)

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17.910
0.0000.00%

15min DelayClose Apr 10 09:30 ET

1.07BMarket Cap18.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOCALO CO LTD (TOCLF) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

26.33%12.2B

-12.14%9.66B

5.18%10.99B

21.97%10.45B

26.08%8.57B

-15.90%6.79B

12.71%8.08B

23.50%7.17B

23.76%5.8B

-3.14%4.69B

Other non cash items

-234.19%-782M

-215.84%-234M

-48.47%202M

264.02%392M

39.80%-239M

-467.59%-397M

-44.33%108M

906.64%194M

115.27%19.27M

-167.22%-126.17M

Change In working capital

-144.23%-3.5B

-29.15%-1.43B

-30.51%-1.11B

-217.92%-849M

342.42%720M

35.43%-297M

-596.97%-460M

89.74%-66M

-249.47%-643M

66.60%-183.99M

-Change in receivables

7.98%-922M

-271.11%-1B

80.96%-270M

-223.41%-1.42B

--1.15B

--0

91.85%-131M

-80.94%-1.61B

-51.65%-888.13M

46.91%-585.67M

-Change in inventory

-260.95%-989M

76.99%-274M

-96.21%-1.19B

-140.87%-607M

-141.72%-252M

269.19%604M

61.41%-357M

-760.99%-925M

-300.38%-107.43M

116.88%53.61M

-Change in other current assets

-60.99%-293M

---182M

--0

----

Cash from discontinued investing activities

Operating cash flow

15.23%9.08B

-20.39%7.88B

0.21%9.89B

-6.75%9.87B

59.92%10.59B

-17.69%6.62B

5.69%8.04B

45.30%7.61B

15.53%5.24B

-0.26%4.53B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-17.76%-5.52B

-1.82%-4.69B

-0.99%-4.61B

-4.92%-4.56B

-19.72%-4.35B

44.34%-3.63B

-57.81%-6.52B

24.91%-4.13B

-53.68%-5.51B

-21.35%-3.58B

Net intangibles purchase and sale

48.08%-54M

-11.83%-104M

-40.91%-93M

-164.00%-66M

83.55%-25M

-12.59%-152M

1.46%-135M

-147.37%-137M

-1,332.17%-55.38M

78.73%-3.87M

Net business purchase and sale

---598M

--0

----

Net investment purchase and sale

-115.17%-27M

147.09%178M

-11.83%-378M

-116.67%-338M

59.69%-156M

-118.65%-387M

579.21%2.08B

53.66%-433M

-134.63%-934.38M

244.35%2.7B

Net other investing changes

144.44%8M

-5.88%-18M

78.48%-17M

9.20%-79M

-85.11%-87M

-42.42%-47M

-243.48%-33M

155.09%23M

-536.58%-41.75M

86.72%-6.56M

Cash from discontinued investing activities

Investing cash flow

-33.66%-6.19B

9.03%-4.63B

-0.99%-5.09B

-9.30%-5.04B

-9.44%-4.62B

8.66%-4.22B

1.37%-4.62B

28.39%-4.68B

-630.39%-6.54B

81.69%-895.02M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-164.84%-1.42B

250.93%2.18B

18.84%-1.45B

15.62%-1.78B

-157.56%-2.11B

82.73%3.67B

375.21%2.01B

-127.87%-730M

549.06%2.62B

4.74%-583.34M

Net common stock issuance

--0

---2B

--0

----

---181K

----

Cash dividends paid

-8.78%-3.45B

-9.70%-3.17B

-11.81%-2.89B

-69.93%-2.58B

8.98%-1.52B

8.34%-1.67B

-29.68%-1.82B

-23.08%-1.41B

-3.73%-1.14B

-38.13%-1.1B

Net other financing activities

13.43%-58M

-34.00%-67M

-85.19%-50M

-3.85%-27M

23.53%-26M

-6.25%-34M

-3.23%-32M

-122.24%-31M

1,014.14%139.38M

40.82%-15.25M

Cash from discontinued financing activities

Financing cash flow

-58.10%-5.12B

28.94%-3.24B

-0.31%-4.56B

-19.72%-4.55B

-302.99%-3.8B

4,577.50%1.87B

101.80%40M

-240.21%-2.22B

190.72%1.58B

-18.10%-1.74B

Net cash flow

Beginning cash position

0.70%19.66B

1.98%19.52B

2.51%19.14B

13.19%18.67B

35.07%16.5B

38.67%12.21B

9.16%8.81B

3.08%8.07B

31.25%7.83B

-22.00%5.96B

Current changes in cash

-112,150.00%-2.24B

-99.16%2M

-15.25%239M

-87.03%282M

-49.12%2.18B

23.31%4.28B

386.26%3.47B

152.85%713M

-85.13%281.98M

204.22%1.9B

Effect of exchange rate changes

28.89%174M

-2.88%135M

-26.06%139M

18,700.00%188M

-85.71%1M

111.86%7M

-336.00%-59M

161.92%25M

-24.75%-40.37M

-123.64%-32.36M

End cash Position

-10.51%17.59B

0.70%19.66B

1.98%19.52B

2.51%19.14B

13.19%18.67B

35.07%16.5B

38.67%12.21B

9.15%8.81B

3.09%8.07B

31.25%7.83B

Free cash flow

17.10%3.5B

-42.44%2.99B

-1.03%5.19B

-15.61%5.25B

119.77%6.22B

192.75%2.83B

-69.45%966M

1,060.45%3.16B

-134.96%-329.22M

-40.03%941.64M

Currency Unit

JPY

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	26.33%12.2B	-12.14%9.66B	5.18%10.99B	21.97%10.45B	26.08%8.57B	-15.90%6.79B	12.71%8.08B	23.50%7.17B	23.76%5.8B	-3.14%4.69B
Other non cash items	-234.19%-782M	-215.84%-234M	-48.47%202M	264.02%392M	39.80%-239M	-467.59%-397M	-44.33%108M	906.64%194M	115.27%19.27M	-167.22%-126.17M
Change In working capital	-144.23%-3.5B	-29.15%-1.43B	-30.51%-1.11B	-217.92%-849M	342.42%720M	35.43%-297M	-596.97%-460M	89.74%-66M	-249.47%-643M	66.60%-183.99M
-Change in receivables	7.98%-922M	-271.11%-1B	80.96%-270M	-223.41%-1.42B	--1.15B	--0	91.85%-131M	-80.94%-1.61B	-51.65%-888.13M	46.91%-585.67M
-Change in inventory	-260.95%-989M	76.99%-274M	-96.21%-1.19B	-140.87%-607M	-141.72%-252M	269.19%604M	61.41%-357M	-760.99%-925M	-300.38%-107.43M	116.88%53.61M
-Change in other current assets	-60.99%-293M	---182M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	15.23%9.08B	-20.39%7.88B	0.21%9.89B	-6.75%9.87B	59.92%10.59B	-17.69%6.62B	5.69%8.04B	45.30%7.61B	15.53%5.24B	-0.26%4.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-17.76%-5.52B	-1.82%-4.69B	-0.99%-4.61B	-4.92%-4.56B	-19.72%-4.35B	44.34%-3.63B	-57.81%-6.52B	24.91%-4.13B	-53.68%-5.51B	-21.35%-3.58B
Net intangibles purchase and sale	48.08%-54M	-11.83%-104M	-40.91%-93M	-164.00%-66M	83.55%-25M	-12.59%-152M	1.46%-135M	-147.37%-137M	-1,332.17%-55.38M	78.73%-3.87M
Net business purchase and sale	---598M	--0	----	----	----	----	----	----	----	----
Net investment purchase and sale	-115.17%-27M	147.09%178M	-11.83%-378M	-116.67%-338M	59.69%-156M	-118.65%-387M	579.21%2.08B	53.66%-433M	-134.63%-934.38M	244.35%2.7B
Net other investing changes	144.44%8M	-5.88%-18M	78.48%-17M	9.20%-79M	-85.11%-87M	-42.42%-47M	-243.48%-33M	155.09%23M	-536.58%-41.75M	86.72%-6.56M
Cash from discontinued investing activities
Investing cash flow	-33.66%-6.19B	9.03%-4.63B	-0.99%-5.09B	-9.30%-5.04B	-9.44%-4.62B	8.66%-4.22B	1.37%-4.62B	28.39%-4.68B	-630.39%-6.54B	81.69%-895.02M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-164.84%-1.42B	250.93%2.18B	18.84%-1.45B	15.62%-1.78B	-157.56%-2.11B	82.73%3.67B	375.21%2.01B	-127.87%-730M	549.06%2.62B	4.74%-583.34M
Net common stock issuance	--0	---2B	--0	----	----	----	----	----	---181K	----
Cash dividends paid	-8.78%-3.45B	-9.70%-3.17B	-11.81%-2.89B	-69.93%-2.58B	8.98%-1.52B	8.34%-1.67B	-29.68%-1.82B	-23.08%-1.41B	-3.73%-1.14B	-38.13%-1.1B
Net other financing activities	13.43%-58M	-34.00%-67M	-85.19%-50M	-3.85%-27M	23.53%-26M	-6.25%-34M	-3.23%-32M	-122.24%-31M	1,014.14%139.38M	40.82%-15.25M
Cash from discontinued financing activities
Financing cash flow	-58.10%-5.12B	28.94%-3.24B	-0.31%-4.56B	-19.72%-4.55B	-302.99%-3.8B	4,577.50%1.87B	101.80%40M	-240.21%-2.22B	190.72%1.58B	-18.10%-1.74B
Net cash flow
Beginning cash position	0.70%19.66B	1.98%19.52B	2.51%19.14B	13.19%18.67B	35.07%16.5B	38.67%12.21B	9.16%8.81B	3.08%8.07B	31.25%7.83B	-22.00%5.96B
Current changes in cash	-112,150.00%-2.24B	-99.16%2M	-15.25%239M	-87.03%282M	-49.12%2.18B	23.31%4.28B	386.26%3.47B	152.85%713M	-85.13%281.98M	204.22%1.9B
Effect of exchange rate changes	28.89%174M	-2.88%135M	-26.06%139M	18,700.00%188M	-85.71%1M	111.86%7M	-336.00%-59M	161.92%25M	-24.75%-40.37M	-123.64%-32.36M
End cash Position	-10.51%17.59B	0.70%19.66B	1.98%19.52B	2.51%19.14B	13.19%18.67B	35.07%16.5B	38.67%12.21B	9.15%8.81B	3.09%8.07B	31.25%7.83B
Free cash flow	17.10%3.5B	-42.44%2.99B	-1.03%5.19B	-15.61%5.25B	119.77%6.22B	192.75%2.83B	-69.45%966M	1,060.45%3.16B	-134.96%-329.22M	-40.03%941.64M
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

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