US Stock MarketDetailed Quotes

TWABF TOWA BANK

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

TOWA BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-13.92%4.3B
45.91%4.99B
-13.28%3.42B
-22.25%3.95B
-18.58%5.08B
-59.72%6.23B
43.94%15.48B
2.44%10.75B
-14.65%10.5B
2.24%12.3B
Other non cashItems
18.47%-22.26B
-7.39%-27.3B
-12.23%-25.42B
8.65%-22.65B
3.48%-24.8B
29.25%-25.69B
-767.14%-36.32B
-114.21%-4.19B
-8.19%29.47B
5.21%32.1B
Change in working capital
97.97%-4.24B
-3,681.03%-208.81B
-96.70%5.83B
2,838.51%176.96B
117.82%6.02B
-169.01%-33.8B
-32.21%48.98B
-8.12%72.24B
-8.75%78.63B
633.63%86.17B
-Change in loans
95.58%-9.51B
-766.70%-214.91B
-146.48%-24.8B
441.60%53.35B
53.82%-15.62B
-318.74%-33.82B
151.09%15.46B
-139.16%-30.26B
4.46%-12.65B
69.33%-13.24B
-Change in other current assets
-235.64%-3.45B
-623.24%-1.03B
89.68%-142M
-1,162.39%-1.38B
-132.73%-109M
231.62%333M
-1,586.67%-253M
---15M
----
----
-Change in other current liabilities
18.75%-13M
-131.37%-16M
292.31%51M
208.33%13M
36.84%-12M
17.39%-19M
-195.83%-23M
110.00%24M
18.92%-240M
21.49%-296M
Cash from discontinued operating activities
Operating cash flow
100.45%941M
-4,289.42%-209.39B
-97.20%5B
1,384.66%178.22B
138.21%12B
-163.96%-31.42B
-34.75%49.12B
-15.89%75.28B
-10.34%89.51B
341.98%99.83B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-40.65%9.99B
272.55%16.84B
67.93%-9.76B
-147.25%-30.42B
236.73%64.38B
-5,456.43%-47.08B
-75.05%879M
108.87%3.52B
-48.68%-39.72B
-86.32%-26.71B
Net PPE purchase and sale
-506.59%-1.36B
228.96%334M
78.33%-259M
-61.92%-1.2B
-218.84%-738M
196.13%621M
55.08%-646M
12.74%-1.44B
-103.71%-1.65B
-28.21%-809M
Net intangibles purchase and sale
-56.99%-1.19B
15.68%-758M
47.24%-899M
-137.33%-1.7B
-81.31%-718M
-155.48%-396M
63.10%-155M
54.10%-420M
-161.43%-915M
-11.46%-350M
Net business purchase and sale
----
----
----
----
--1.36B
----
----
----
----
----
Net other investing changes
-100.32%-19M
--5.98B
----
-2,500.00%-78M
99.96%-3M
-297.72%-8.01B
-100,600.00%-2.01B
-100.00%-2M
0.00%-1M
---1M
Cash from discontinued investing activities
Investing cash flow
-66.83%7.43B
305.11%22.39B
67.32%-10.92B
-151.96%-33.4B
217.15%64.28B
-2,734.09%-54.87B
-216.42%-1.94B
103.93%1.66B
-51.69%-42.28B
-82.39%-27.87B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
--0
---1M
--0
-8,750.00%-177M
99.99%-2M
-324,828.57%-22.75B
-600.00%-7M
50.00%-1M
33.33%-2M
25.00%-3M
Cash dividends paid
-0.09%-1.12B
13.87%-1.12B
22.28%-1.3B
-0.06%-1.67B
-7.47%-1.67B
1.21%-1.55B
-27.08%-1.57B
1.04%-1.24B
2.42%-1.25B
4.19%-1.28B
Net other financing activities
---1M
----
0.00%-1M
---1M
----
---1M
----
---1M
----
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
-0.09%-1.12B
13.86%-1.12B
29.71%-1.3B
-10.59%-1.85B
93.12%-1.67B
-1,438.89%-24.3B
-27.44%-1.58B
1.04%-1.24B
46.77%-1.25B
-69.09%-2.35B
Net cash flow
Beginning cash position
-50.08%187.55B
-1.88%375.67B
59.59%382.89B
45.14%239.92B
-40.08%165.3B
19.81%275.88B
49.00%230.26B
42.37%154.53B
179.00%108.54B
18.04%38.9B
Current changes in cash
103.85%7.25B
-2,506.96%-188.12B
-105.05%-7.22B
91.62%142.97B
167.47%74.61B
-342.49%-110.58B
-39.76%45.6B
64.67%75.71B
-33.98%45.98B
1,071.35%69.64B
Effect of exchange rate changes
----
----
----
----
--0
-47.06%9M
-15.00%17M
33.33%20M
-50.00%15M
0.00%30M
End cash position
3.86%194.8B
-50.08%187.55B
-1.88%375.67B
59.59%382.89B
45.14%239.92B
-40.08%165.3B
19.81%275.88B
49.00%230.26B
42.37%154.53B
179.00%108.54B
Free cash flow
99.24%-1.61B
-6,133.28%-211.23B
-98.00%3.5B
1,561.60%175.27B
132.26%10.55B
-167.68%-32.7B
-34.17%48.32B
-15.58%73.4B
-11.89%86.94B
355.93%98.67B
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 -13.92%4.3B45.91%4.99B-13.28%3.42B-22.25%3.95B-18.58%5.08B-59.72%6.23B43.94%15.48B2.44%10.75B-14.65%10.5B2.24%12.3B
Other non cashItems 18.47%-22.26B-7.39%-27.3B-12.23%-25.42B8.65%-22.65B3.48%-24.8B29.25%-25.69B-767.14%-36.32B-114.21%-4.19B-8.19%29.47B5.21%32.1B
Change in working capital 97.97%-4.24B-3,681.03%-208.81B-96.70%5.83B2,838.51%176.96B117.82%6.02B-169.01%-33.8B-32.21%48.98B-8.12%72.24B-8.75%78.63B633.63%86.17B
-Change in loans 95.58%-9.51B-766.70%-214.91B-146.48%-24.8B441.60%53.35B53.82%-15.62B-318.74%-33.82B151.09%15.46B-139.16%-30.26B4.46%-12.65B69.33%-13.24B
-Change in other current assets -235.64%-3.45B-623.24%-1.03B89.68%-142M-1,162.39%-1.38B-132.73%-109M231.62%333M-1,586.67%-253M---15M--------
-Change in other current liabilities 18.75%-13M-131.37%-16M292.31%51M208.33%13M36.84%-12M17.39%-19M-195.83%-23M110.00%24M18.92%-240M21.49%-296M
Cash from discontinued operating activities
Operating cash flow 100.45%941M-4,289.42%-209.39B-97.20%5B1,384.66%178.22B138.21%12B-163.96%-31.42B-34.75%49.12B-15.89%75.28B-10.34%89.51B341.98%99.83B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -40.65%9.99B272.55%16.84B67.93%-9.76B-147.25%-30.42B236.73%64.38B-5,456.43%-47.08B-75.05%879M108.87%3.52B-48.68%-39.72B-86.32%-26.71B
Net PPE purchase and sale -506.59%-1.36B228.96%334M78.33%-259M-61.92%-1.2B-218.84%-738M196.13%621M55.08%-646M12.74%-1.44B-103.71%-1.65B-28.21%-809M
Net intangibles purchase and sale -56.99%-1.19B15.68%-758M47.24%-899M-137.33%-1.7B-81.31%-718M-155.48%-396M63.10%-155M54.10%-420M-161.43%-915M-11.46%-350M
Net business purchase and sale ------------------1.36B--------------------
Net other investing changes -100.32%-19M--5.98B-----2,500.00%-78M99.96%-3M-297.72%-8.01B-100,600.00%-2.01B-100.00%-2M0.00%-1M---1M
Cash from discontinued investing activities
Investing cash flow -66.83%7.43B305.11%22.39B67.32%-10.92B-151.96%-33.4B217.15%64.28B-2,734.09%-54.87B-216.42%-1.94B103.93%1.66B-51.69%-42.28B-82.39%-27.87B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance --0---1M--0-8,750.00%-177M99.99%-2M-324,828.57%-22.75B-600.00%-7M50.00%-1M33.33%-2M25.00%-3M
Cash dividends paid -0.09%-1.12B13.87%-1.12B22.28%-1.3B-0.06%-1.67B-7.47%-1.67B1.21%-1.55B-27.08%-1.57B1.04%-1.24B2.42%-1.25B4.19%-1.28B
Net other financing activities ---1M----0.00%-1M---1M-------1M-------1M-----100.00%-2M
Cash from discontinued financing activities
Financing cash flow -0.09%-1.12B13.86%-1.12B29.71%-1.3B-10.59%-1.85B93.12%-1.67B-1,438.89%-24.3B-27.44%-1.58B1.04%-1.24B46.77%-1.25B-69.09%-2.35B
Net cash flow
Beginning cash position -50.08%187.55B-1.88%375.67B59.59%382.89B45.14%239.92B-40.08%165.3B19.81%275.88B49.00%230.26B42.37%154.53B179.00%108.54B18.04%38.9B
Current changes in cash 103.85%7.25B-2,506.96%-188.12B-105.05%-7.22B91.62%142.97B167.47%74.61B-342.49%-110.58B-39.76%45.6B64.67%75.71B-33.98%45.98B1,071.35%69.64B
Effect of exchange rate changes ------------------0-47.06%9M-15.00%17M33.33%20M-50.00%15M0.00%30M
End cash position 3.86%194.8B-50.08%187.55B-1.88%375.67B59.59%382.89B45.14%239.92B-40.08%165.3B19.81%275.88B49.00%230.26B42.37%154.53B179.00%108.54B
Free cash flow 99.24%-1.61B-6,133.28%-211.23B-98.00%3.5B1,561.60%175.27B132.26%10.55B-167.68%-32.7B-34.17%48.32B-15.58%73.4B-11.89%86.94B355.93%98.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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