Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
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US Stock MarketDetailed Quotes
TOPRE CORPORATION (TPREF)
- 0.000
- 0.0000.00%
15min DelayTrading Mar 9 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)49.42MShares--52wk High0.00P/B0Float Cap--52wk Low0.54Dividend TTM49.42MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
TOPRE CORPORATION (TPREF) Cash Flow
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -37.98%21.59B | 124.55%34.82B | -11.96%15.5B | 6.03%17.61B | 44.54%16.61B | -51.06%11.49B | -5.52%23.48B | 25.78%24.85B | 18.67%19.76B | -1.14%16.65B |
| Other non cash items | -62.12%-903M | -115.06%-557M | -391.01%-259M | -51.10%89M | 506.67%182M | 66.67%30M | -50.00%18M | 141.86%36M | -418.52%-86M | -15.63%27M |
| Change In working capital | 208.35%6.43B | -183.80%-5.94B | -118.78%-2.09B | 348.61%11.14B | -40.65%-4.48B | 36.58%-3.19B | -77.03%-5.02B | -285.61%-2.84B | 9.37%1.53B | 1,070.83%1.4B |
| -Change in receivables | 319.44%6.95B | 74.81%-3.17B | -278.79%-12.57B | 181.05%7.03B | -202.27%-8.68B | 304.63%8.48B | 55.95%-4.15B | -1,379.87%-9.41B | 80.85%-636M | -55.55%-3.32B |
| -Change in inventory | 86.05%-491M | -828.57%-3.52B | -89.81%483M | 131.09%4.74B | 122.22%2.05B | -101.20%-9.24B | -1,048.35%-4.59B | 111.91%484M | -457.66%-4.06B | 198.16%1.14B |
| -Change in other current assets | 134.29%358M | 4.66%-1.04B | -771.78%-1.1B | -90.75%163M | 260.56%1.76B | -14.61%-1.1B | -44.49%-958M | -35.58%-663M | -300.82%-489M | -152.36%-122M |
| -Change in other current liabilities | -276.59%-1.92B | 706.15%1.09B | 77.46%-179M | -130.53%-794M | 551.56%2.6B | -1,845.45%-576M | -90.12%33M | -17.33%334M | -16.53%404M | -15.97%484M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.76%52.25B | 53.65%38.77B | -34.63%25.23B | 56.18%38.6B | 14.73%24.72B | -8.33%21.55B | -12.55%23.5B | -3.98%26.88B | 26.23%27.99B | 32.20%22.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -47.69%-32.54B | -29.43%-22.03B | 16.17%-17.02B | 38.98%-20.31B | 23.49%-33.28B | -21.21%-43.5B | -62.42%-35.89B | -24.11%-22.1B | -1.64%-17.8B | -21.65%-17.52B |
| Net intangibles purchase and sale | -0.97%-209M | 60.94%-207M | 44.39%-530M | 16.11%-953M | -129.03%-1.14B | -200.61%-496M | 70.38%-165M | -623.38%-557M | -134.68%-77M | 296.46%222M |
| Net business purchase and sale | ---- | ---- | ---- | ---58M | --0 | 366.46%842M | 72.18%-316M | -4,107.41%-1.14B | 94.24%-27M | ---469M |
| Net investment purchase and sale | -175.26%-11.75B | -482.26%-4.27B | -126.04%-733M | 454.13%2.82B | -92.43%508M | 4.81%6.71B | 187.51%6.4B | 171.88%2.23B | 33.23%-3.1B | -1.55%-4.64B |
| Net other investing changes | -129.03%-71M | -191.18%-31M | 1,800.00%34M | 91.67%-2M | 55.56%-24M | -500.00%-54M | ---9M | ---- | 15.63%-27M | -1,500.00%-32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.83%-44.55B | -45.39%-26.54B | 1.34%-18.26B | 45.47%-18.51B | 7.15%-33.94B | -21.07%-36.55B | -39.38%-30.19B | -2.82%-21.66B | 6.06%-21.07B | -17.96%-22.43B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 105.79%376M | 17.39%-6.49B | 19.08%-7.86B | -144.52%-9.71B | -34.26%21.81B | 642.25%33.17B | 51.13%4.47B | 280.75%2.96B | 2.73%-1.64B | -123.97%-1.68B |
| Net common stock issuance | 59.03%-1.14B | -34,975.00%-2.79B | 123.53%8M | -312.50%-34M | --16M | --0 | --9M | --0 | -5,325.00%-217M | -100.08%-4M |
| Cash dividends paid | -40.13%-3.31B | -124.38%-2.37B | 33.21%-1.05B | -1.02%-1.58B | 50.11%-1.56B | 0.63%-3.13B | -13.47%-3.15B | -38.78%-2.78B | -25.14%-2B | -77.86%-1.6B |
| Net other financing activities | 80.00%-2M | 92.06%-10M | -4,100.00%-126M | -50.00%-3M | 99.98%-2M | -375,600.00%-11.27B | 0.00%-3M | -50.00%-3M | -100.00%-2M | 50.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.43%-4.41B | -26.03%-12.07B | 23.15%-9.57B | -163.83%-12.46B | 9.18%19.52B | 3,702.98%17.87B | 175.81%470M | 86.87%-620M | -17.87%-4.72B | -198.72%-4.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.05%51.43B | -1.88%48.96B | 27.06%49.89B | 40.75%39.27B | 7.07%27.9B | -17.07%26.06B | 16.07%31.42B | 8.35%27.07B | -15.63%24.98B | 10.09%29.61B |
| Current changes in cash | 1,917.18%3.29B | 106.28%163M | -133.97%-2.6B | -25.78%7.64B | 258.82%10.3B | 146.17%2.87B | -235.19%-6.22B | 108.72%4.6B | 151.75%2.2B | -333.64%-4.26B |
| Effect of exchange rate changes | -131.04%-716M | 48.46%2.31B | -39.53%1.55B | 127.84%2.57B | 209.83%1.13B | -490.49%-1.03B | 206.48%263M | -78.99%-247M | 62.60%-138M | -141.37%-369M |
| End cash Position | 5.00%54B | 5.05%51.43B | -1.88%48.96B | 27.06%49.89B | 40.75%39.27B | 7.07%27.9B | -17.07%26.06B | 16.07%31.42B | 8.35%27.07B | -15.63%24.98B |
| Free cash flow | 18.57%19.23B | 117.33%16.22B | -55.05%7.46B | 268.80%16.6B | 60.38%-9.84B | -94.56%-24.82B | -422.36%-12.76B | -60.54%3.96B | 151.44%10.03B | 197.46%3.99B |
| 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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