US Stock MarketDetailed Quotes

TOTDY TOTO (ADR)

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23.586
-0.135-0.57%

15min DelayClose Jul 2 16:00 ET

4.00BMarket Cap17.38P/E (TTM)

TOTO (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-9.62%54.21B

3.64%59.98B

49.35%57.87B

14.97%38.75B

-25.66%33.7B

--45.34B

Other non cash items

34.90%-7.78B

-88.71%-11.95B

23.27%-6.33B

-247.52%-8.25B

230.09%5.59B

---4.3B

Change In working capital

115.66%5.75B

-110.53%-36.74B

-476.22%-17.45B

21.28%4.64B

109.31%3.83B

---41.07B

-Change in receivables

205.02%1.69B

-47.71%-1.61B

79.19%-1.09B

-147.54%-5.25B

691.27%11.04B

---1.87B

-Change in inventory

153.80%16.73B

-41.75%-31.09B

-5,097.87%-21.94B

85.71%-422M

81.92%-2.95B

---16.34B

Cash from discontinued investing activities

Operating cash flow

141.65%76.31B

-36.02%31.58B

-17.12%49.36B

-6.72%59.55B

337.49%63.84B

--14.59B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-88.51%-50.84B

9.98%-26.97B

22.56%-29.96B

-27.56%-38.68B

-1.77%-30.32B

---29.8B

Net intangibles purchase and sale

18.23%-7.02B

-72.27%-8.58B

0.28%-4.98B

3.76%-4.99B

-4.13%-5.19B

---4.98B

Net business purchase and sale

----

---1.14B

----

---661M

----

Net investment purchase and sale

1,728.77%3.88B

-94.95%212M

330.87%4.2B

241.72%975M

-108.34%-688M

--8.25B

Net other investing changes

196.83%187M

450.00%63M

-124.00%-18M

-50.66%75M

136.98%152M

---411M

Cash from discontinued investing activities

Investing cash flow

-52.51%-53.79B

-10.59%-35.27B

25.17%-31.89B

-16.12%-42.62B

-36.31%-36.71B

---26.93B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-100.46%-137M

149.67%29.8B

-263.28%-60B

963.80%36.75B

-114.35%-4.25B

--29.64B

Net common stock issuance

12.50%-7M

42.86%-8M

6.67%-14M

-87.50%-15M

0.00%-8M

---8M

Cash dividends paid

-0.02%-16.96B

-17.70%-16.96B

-13.40%-14.41B

16.64%-12.7B

-11.14%-15.24B

---13.71B

Net other financing activities

-5.83%-1.31B

8.58%-1.24B

-2.04%-1.35B

3.71%-1.33B

-1.62%-1.38B

---1.35B

Cash from discontinued financing activities

Financing cash flow

-315.90%-18.95B

111.59%8.78B

-433.77%-75.77B

208.74%22.7B

-243.37%-20.88B

--14.56B

Net cash flow

Beginning cash position

8.81%97.49B

-36.64%89.6B

39.04%141.42B

5.43%101.71B

-1.20%96.47B

--97.64B

Current changes in cash

-29.91%3.57B

108.73%5.09B

-247.13%-58.31B

533.08%39.63B

181.10%6.26B

--2.23B

Effect of exchange rate changes

-43.75%1.58B

-56.83%2.8B

8,328.57%6.49B

107.56%77M

70.01%-1.02B

---3.4B

End cash Position

5.28%102.64B

8.81%97.49B

-36.64%89.6B

39.04%141.42B

5.43%101.71B

--96.47B

Free cash flow

482.28%18.17B

-133.34%-4.75B

-9.89%14.26B

-43.99%15.82B

232.68%28.25B

---21.29B

Currency Unit

JPY

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-9.62%54.21B	3.64%59.98B	49.35%57.87B	14.97%38.75B	-25.66%33.7B	--45.34B
Other non cash items	34.90%-7.78B	-88.71%-11.95B	23.27%-6.33B	-247.52%-8.25B	230.09%5.59B	---4.3B
Change In working capital	115.66%5.75B	-110.53%-36.74B	-476.22%-17.45B	21.28%4.64B	109.31%3.83B	---41.07B
-Change in receivables	205.02%1.69B	-47.71%-1.61B	79.19%-1.09B	-147.54%-5.25B	691.27%11.04B	---1.87B
-Change in inventory	153.80%16.73B	-41.75%-31.09B	-5,097.87%-21.94B	85.71%-422M	81.92%-2.95B	---16.34B
Cash from discontinued investing activities
Operating cash flow	141.65%76.31B	-36.02%31.58B	-17.12%49.36B	-6.72%59.55B	337.49%63.84B	--14.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-88.51%-50.84B	9.98%-26.97B	22.56%-29.96B	-27.56%-38.68B	-1.77%-30.32B	---29.8B
Net intangibles purchase and sale	18.23%-7.02B	-72.27%-8.58B	0.28%-4.98B	3.76%-4.99B	-4.13%-5.19B	---4.98B
Net business purchase and sale	----	----	---1.14B	----	---661M	----
Net investment purchase and sale	1,728.77%3.88B	-94.95%212M	330.87%4.2B	241.72%975M	-108.34%-688M	--8.25B
Net other investing changes	196.83%187M	450.00%63M	-124.00%-18M	-50.66%75M	136.98%152M	---411M
Cash from discontinued investing activities
Investing cash flow	-52.51%-53.79B	-10.59%-35.27B	25.17%-31.89B	-16.12%-42.62B	-36.31%-36.71B	---26.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-100.46%-137M	149.67%29.8B	-263.28%-60B	963.80%36.75B	-114.35%-4.25B	--29.64B
Net common stock issuance	12.50%-7M	42.86%-8M	6.67%-14M	-87.50%-15M	0.00%-8M	---8M
Cash dividends paid	-0.02%-16.96B	-17.70%-16.96B	-13.40%-14.41B	16.64%-12.7B	-11.14%-15.24B	---13.71B
Net other financing activities	-5.83%-1.31B	8.58%-1.24B	-2.04%-1.35B	3.71%-1.33B	-1.62%-1.38B	---1.35B
Cash from discontinued financing activities
Financing cash flow	-315.90%-18.95B	111.59%8.78B	-433.77%-75.77B	208.74%22.7B	-243.37%-20.88B	--14.56B
Net cash flow
Beginning cash position	8.81%97.49B	-36.64%89.6B	39.04%141.42B	5.43%101.71B	-1.20%96.47B	--97.64B
Current changes in cash	-29.91%3.57B	108.73%5.09B	-247.13%-58.31B	533.08%39.63B	181.10%6.26B	--2.23B
Effect of exchange rate changes	-43.75%1.58B	-56.83%2.8B	8,328.57%6.49B	107.56%77M	70.01%-1.02B	---3.4B
End cash Position	5.28%102.64B	8.81%97.49B	-36.64%89.6B	39.04%141.42B	5.43%101.71B	--96.47B
Free cash flow	482.28%18.17B	-133.34%-4.75B	-9.89%14.26B	-43.99%15.82B	232.68%28.25B	---21.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

No Data

Heat List

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