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  1. JP-listed companies
  2. The Toa Reinsurance Company, Limited
  3. Financials
  4. Cash from operations

The Toa Reinsurance Company, Limited【JP:E03842】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20239,435-75.69%
Mar 31, 202238,813+40.15%
Mar 31, 202127,693+66.87%
Mar 31, 202016,596-377.43%
Mar 31, 2019-5,982-138.13%
Mar 31, 201815,688+43.45%
Mar 31, 201710,936-48.34%
Mar 31, 201621,168+263.71%
Mar 31, 20155,820-162.60%
Mar 31, 2014-9,297-73.06%
Mar 31, 2013-34,504

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)