JP Stock MarketDetailed Quotes

3433 TOCALO

Watchlist
  • 1765
  • -15-0.84%
20min DelayMarket Closed May 15 15:30 JST
108.02BMarket Cap1.73P/E (Static)

TOCALO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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 from operating activities
3.35%11.42B
-15.57%11.05B
1.45%13.09B
5.93%12.9B
33.69%12.18B
-12.33%9.11B
11.06%10.39B
35.73%9.36B
8.86%6.89B
5.13%6.33B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
-3.93%2.72B
-11.71%2.83B
-2.85%3.2B
14.04%3.3B
10.72%2.89B
-5.81%2.61B
23.15%2.77B
29.96%2.25B
-5.17%1.73B
5.43%1.83B
-Depreciation and amortization
7.95%3.3B
2.31%3.06B
7.33%2.99B
0.43%2.78B
-7.36%2.77B
12.53%2.99B
36.45%2.66B
13.55%1.95B
6.09%1.72B
8.09%1.62B
-Reversal of impairment losses recognized in profit and loss
--157M
----
----
----
--349M
----
-25.40%47M
--63M
----
--323.53M
-Disposal profit
616.67%43M
-57.14%6M
-88.52%14M
1,120.00%122M
-41.18%10M
141.46%17M
-189.13%-41M
1,774.55%46M
-122.73%-2.75M
-75.18%12.09M
-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
Changes 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 payables
-389.94%-2.02B
244.55%696M
-75.12%202M
1,260.00%812M
92.72%-70M
-3,904.17%-961M
-101.95%-24M
609.83%1.23B
218.46%173M
-119.93%-146.04M
-Change in accrued expense
491.85%529M
-485.71%-135M
-88.45%35M
2,625.00%303M
70.00%-12M
75.00%-40M
-114.27%-160M
428.23%1.12B
62.19%212.22M
-28.43%130.85M
-Provision for loans, leases and other losses
82.21%-95M
-560.34%-534M
90.16%116M
164.21%61M
-195.00%-95M
-52.83%100M
81.20%212M
458.39%117M
-108.99%-32.65M
891.70%363.26M
-Changes in other current assets
----
---182M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-300.00%-36M
-80.00%-9M
37.50%-5M
27.27%-8M
31.25%-11M
-23.08%-16M
0.00%-13M
18.33%-13M
47.49%-15.92M
22.47%-30.31M
Interest received (cash flow from operating activities)
25.00%40M
-11.11%32M
63.64%36M
15.79%22M
5.56%19M
-25.00%18M
71.43%24M
4.00%14M
-50.31%13.46M
29.55%27.09M
Tax refund paid
26.60%-2.35B
0.87%-3.2B
-6.05%-3.22B
-90.24%-3.04B
35.77%-1.6B
-5.60%-2.49B
-34.94%-2.36B
-5.69%-1.75B
7.94%-1.65B
-23.00%-1.79B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
-100.00%-2M
-200.00%-1M
100,100.00%1M
-1K
0
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
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
----
----
----
----
----
----
----
----
----
Net investment product transactions
-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 changes in other investments
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
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
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
Cash dividends for minorities
-6.81%-204M
-8.52%-191M
-14.29%-176M
-10.79%-154M
-44.79%-139M
16.52%-96M
-125.49%-115M
-41.70%-51M
17.87%-35.99M
-7.44%-43.82M
Net other fund-raising expenses
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
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
Cash adjustments other than cash changes
300.00%2M
-200.00%-1M
200.00%1M
---1M
----
150.00%1M
-300.00%-2M
99,900.00%1M
200.00%1K
---1K
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
(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 from operating activities 3.35%11.42B-15.57%11.05B1.45%13.09B5.93%12.9B33.69%12.18B-12.33%9.11B11.06%10.39B35.73%9.36B8.86%6.89B5.13%6.33B
Net profit before non-cash adjustment 26.33%12.2B-12.14%9.66B5.18%10.99B21.97%10.45B26.08%8.57B-15.90%6.79B12.71%8.08B23.50%7.17B23.76%5.8B-3.14%4.69B
Total adjustment of non-cash items -3.93%2.72B-11.71%2.83B-2.85%3.2B14.04%3.3B10.72%2.89B-5.81%2.61B23.15%2.77B29.96%2.25B-5.17%1.73B5.43%1.83B
-Depreciation and amortization 7.95%3.3B2.31%3.06B7.33%2.99B0.43%2.78B-7.36%2.77B12.53%2.99B36.45%2.66B13.55%1.95B6.09%1.72B8.09%1.62B
-Reversal of impairment losses recognized in profit and loss --157M--------------349M-----25.40%47M--63M------323.53M
-Disposal profit 616.67%43M-57.14%6M-88.52%14M1,120.00%122M-41.18%10M141.46%17M-189.13%-41M1,774.55%46M-122.73%-2.75M-75.18%12.09M
-Other non-cash items -234.19%-782M-215.84%-234M-48.47%202M264.02%392M39.80%-239M-467.59%-397M-44.33%108M906.64%194M115.27%19.27M-167.22%-126.17M
Changes in working capital -144.23%-3.5B-29.15%-1.43B-30.51%-1.11B-217.92%-849M342.42%720M35.43%-297M-596.97%-460M89.74%-66M-249.47%-643M66.60%-183.99M
-Change in receivables 7.98%-922M-271.11%-1B80.96%-270M-223.41%-1.42B--1.15B--091.85%-131M-80.94%-1.61B-51.65%-888.13M46.91%-585.67M
-Change in inventory -260.95%-989M76.99%-274M-96.21%-1.19B-140.87%-607M-141.72%-252M269.19%604M61.41%-357M-760.99%-925M-300.38%-107.43M116.88%53.61M
-Change in payables -389.94%-2.02B244.55%696M-75.12%202M1,260.00%812M92.72%-70M-3,904.17%-961M-101.95%-24M609.83%1.23B218.46%173M-119.93%-146.04M
-Change in accrued expense 491.85%529M-485.71%-135M-88.45%35M2,625.00%303M70.00%-12M75.00%-40M-114.27%-160M428.23%1.12B62.19%212.22M-28.43%130.85M
-Provision for loans, leases and other losses 82.21%-95M-560.34%-534M90.16%116M164.21%61M-195.00%-95M-52.83%100M81.20%212M458.39%117M-108.99%-32.65M891.70%363.26M
-Changes in other current assets -------182M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -300.00%-36M-80.00%-9M37.50%-5M27.27%-8M31.25%-11M-23.08%-16M0.00%-13M18.33%-13M47.49%-15.92M22.47%-30.31M
Interest received (cash flow from operating activities) 25.00%40M-11.11%32M63.64%36M15.79%22M5.56%19M-25.00%18M71.43%24M4.00%14M-50.31%13.46M29.55%27.09M
Tax refund paid 26.60%-2.35B0.87%-3.2B-6.05%-3.22B-90.24%-3.04B35.77%-1.6B-5.60%-2.49B-34.94%-2.36B-5.69%-1.75B7.94%-1.65B-23.00%-1.79B
Other operating cash inflow (outflow) -1M00-1M0-100.00%-2M-200.00%-1M100,100.00%1M-1K0
Operating cash flow 15.23%9.08B-20.39%7.88B0.21%9.89B-6.75%9.87B59.92%10.59B-17.69%6.62B5.69%8.04B45.30%7.61B15.53%5.24B-0.26%4.53B
Investing cash flow
Net PPE purchase and sale -17.76%-5.52B-1.82%-4.69B-0.99%-4.61B-4.92%-4.56B-19.72%-4.35B44.34%-3.63B-57.81%-6.52B24.91%-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%-66M83.55%-25M-12.59%-152M1.46%-135M-147.37%-137M-1,332.17%-55.38M78.73%-3.87M
Net business purchase and sale ---598M------------------------------------
Net investment product transactions -115.17%-27M147.09%178M-11.83%-378M-116.67%-338M59.69%-156M-118.65%-387M579.21%2.08B53.66%-433M-134.63%-934.38M244.35%2.7B
Net changes in other investments 144.44%8M-5.88%-18M78.48%-17M9.20%-79M-85.11%-87M-42.42%-47M-243.48%-33M155.09%23M-536.58%-41.75M86.72%-6.56M
Investing cash flow -33.66%-6.19B9.03%-4.63B-0.99%-5.09B-9.30%-5.04B-9.44%-4.62B8.66%-4.22B1.37%-4.62B28.39%-4.68B-630.39%-6.54B81.69%-895.02M
Financing cash flow
Net issuance payments of debt -164.84%-1.42B250.93%2.18B18.84%-1.45B15.62%-1.78B-157.56%-2.11B82.73%3.67B375.21%2.01B-127.87%-730M549.06%2.62B4.74%-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%-2.58B8.98%-1.52B8.34%-1.67B-29.68%-1.82B-23.08%-1.41B-3.73%-1.14B-38.13%-1.1B
Cash dividends for minorities -6.81%-204M-8.52%-191M-14.29%-176M-10.79%-154M-44.79%-139M16.52%-96M-125.49%-115M-41.70%-51M17.87%-35.99M-7.44%-43.82M
Net other fund-raising expenses 13.43%-58M-34.00%-67M-85.19%-50M-3.85%-27M23.53%-26M-6.25%-34M-3.23%-32M-122.24%-31M1,014.14%139.38M40.82%-15.25M
Financing cash flow -58.10%-5.12B28.94%-3.24B-0.31%-4.56B-19.72%-4.55B-302.99%-3.8B4,577.50%1.87B101.80%40M-240.21%-2.22B190.72%1.58B-18.10%-1.74B
Net cash flow
Beginning cash position 0.70%19.66B1.98%19.52B2.51%19.14B13.19%18.67B35.07%16.5B38.67%12.21B9.16%8.81B3.08%8.07B31.25%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%2.18B23.31%4.28B386.26%3.47B152.85%713M-85.13%281.98M204.22%1.9B
Effect of exchange rate changes 28.89%174M-2.88%135M-26.06%139M18,700.00%188M-85.71%1M111.86%7M-336.00%-59M161.92%25M-24.75%-40.37M-123.64%-32.36M
Cash adjustments other than cash changes 300.00%2M-200.00%-1M200.00%1M---1M----150.00%1M-300.00%-2M99,900.00%1M200.00%1K---1K
End cash Position -10.51%17.59B0.70%19.66B1.98%19.52B2.51%19.14B13.19%18.67B35.07%16.5B38.67%12.21B9.15%8.81B3.09%8.07B31.25%7.83B
Free cash flow 17.10%3.5B-42.44%2.99B-1.03%5.19B-15.61%5.25B119.77%6.22B192.75%2.83B-69.45%966M1,060.45%3.16B-134.96%-329.22M-40.03%941.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.33%
Sample Name
Sample Code
 +11.41%
Sample Name
Sample Code
 +11.31%
4
Ally Financial
ALLY
+10.06%
5
Bank of America
BAC
+9.31%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -