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TOPRE CORPORATION (TPREF)

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15min DelayTrading Mar 10 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOPRE CORPORATION (TPREF) 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 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
(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%21.59B124.55%34.82B-11.96%15.5B6.03%17.61B44.54%16.61B-51.06%11.49B-5.52%23.48B25.78%24.85B18.67%19.76B-1.14%16.65B
Other non cash items -62.12%-903M-115.06%-557M-391.01%-259M-51.10%89M506.67%182M66.67%30M-50.00%18M141.86%36M-418.52%-86M-15.63%27M
Change In working capital 208.35%6.43B-183.80%-5.94B-118.78%-2.09B348.61%11.14B-40.65%-4.48B36.58%-3.19B-77.03%-5.02B-285.61%-2.84B9.37%1.53B1,070.83%1.4B
-Change in receivables 319.44%6.95B74.81%-3.17B-278.79%-12.57B181.05%7.03B-202.27%-8.68B304.63%8.48B55.95%-4.15B-1,379.87%-9.41B80.85%-636M-55.55%-3.32B
-Change in inventory 86.05%-491M-828.57%-3.52B-89.81%483M131.09%4.74B122.22%2.05B-101.20%-9.24B-1,048.35%-4.59B111.91%484M-457.66%-4.06B198.16%1.14B
-Change in other current assets 134.29%358M4.66%-1.04B-771.78%-1.1B-90.75%163M260.56%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%-1.92B706.15%1.09B77.46%-179M-130.53%-794M551.56%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%52.25B53.65%38.77B-34.63%25.23B56.18%38.6B14.73%24.72B-8.33%21.55B-12.55%23.5B-3.98%26.88B26.23%27.99B32.20%22.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -47.69%-32.54B-29.43%-22.03B16.17%-17.02B38.98%-20.31B23.49%-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%-209M60.94%-207M44.39%-530M16.11%-953M-129.03%-1.14B-200.61%-496M70.38%-165M-623.38%-557M-134.68%-77M296.46%222M
Net business purchase and sale ---------------58M--0366.46%842M72.18%-316M-4,107.41%-1.14B94.24%-27M---469M
Net investment purchase and sale -175.26%-11.75B-482.26%-4.27B-126.04%-733M454.13%2.82B-92.43%508M4.81%6.71B187.51%6.4B171.88%2.23B33.23%-3.1B-1.55%-4.64B
Net other investing changes -129.03%-71M-191.18%-31M1,800.00%34M91.67%-2M55.56%-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%-26.54B1.34%-18.26B45.47%-18.51B7.15%-33.94B-21.07%-36.55B-39.38%-30.19B-2.82%-21.66B6.06%-21.07B-17.96%-22.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 105.79%376M17.39%-6.49B19.08%-7.86B-144.52%-9.71B-34.26%21.81B642.25%33.17B51.13%4.47B280.75%2.96B2.73%-1.64B-123.97%-1.68B
Net common stock issuance 59.03%-1.14B-34,975.00%-2.79B123.53%8M-312.50%-34M--16M--0--9M--0-5,325.00%-217M-100.08%-4M
Cash dividends paid -40.13%-3.31B-124.38%-2.37B33.21%-1.05B-1.02%-1.58B50.11%-1.56B0.63%-3.13B-13.47%-3.15B-38.78%-2.78B-25.14%-2B-77.86%-1.6B
Net other financing activities 80.00%-2M92.06%-10M-4,100.00%-126M-50.00%-3M99.98%-2M-375,600.00%-11.27B0.00%-3M-50.00%-3M-100.00%-2M50.00%-1M
Cash from discontinued financing activities
Financing cash flow 63.43%-4.41B-26.03%-12.07B23.15%-9.57B-163.83%-12.46B9.18%19.52B3,702.98%17.87B175.81%470M86.87%-620M-17.87%-4.72B-198.72%-4.01B
Net cash flow
Beginning cash position 5.05%51.43B-1.88%48.96B27.06%49.89B40.75%39.27B7.07%27.9B-17.07%26.06B16.07%31.42B8.35%27.07B-15.63%24.98B10.09%29.61B
Current changes in cash 1,917.18%3.29B106.28%163M-133.97%-2.6B-25.78%7.64B258.82%10.3B146.17%2.87B-235.19%-6.22B108.72%4.6B151.75%2.2B-333.64%-4.26B
Effect of exchange rate changes -131.04%-716M48.46%2.31B-39.53%1.55B127.84%2.57B209.83%1.13B-490.49%-1.03B206.48%263M-78.99%-247M62.60%-138M-141.37%-369M
End cash Position 5.00%54B5.05%51.43B-1.88%48.96B27.06%49.89B40.75%39.27B7.07%27.9B-17.07%26.06B16.07%31.42B8.35%27.07B-15.63%24.98B
Free cash flow 18.57%19.23B117.33%16.22B-55.05%7.46B268.80%16.6B60.38%-9.84B-94.56%-24.82B-422.36%-12.76B-60.54%3.96B151.44%10.03B197.46%3.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP