日本市場個股詳情

6898 富田電機

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  • 2270
  • +20+0.89%
延時20分鐘行情未開盤 11/28 15:30 (東京)
18.55億總市值-47819市盈率(靜)

富田電機關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/31
(FY)2023/01/31
(FY)2022/01/31
(FY)2021/01/31
(FY)2020/01/31
(FY)2019/01/31
(FY)2018/01/31
(FY)2017/01/31
(FY)2016/01/31
(FY)2015/01/31
經營活動現金流量(間接法)
經營活動產生的現金
-9.52%8,518.1萬
52.23%9,414.3萬
247.37%6,184.2萬
-43.38%-4,196.5萬
73.92%-2,926.9萬
-1,349.58%-1.12億
-83.55%898.2萬
16,756.17%5,461.4萬
-99.71%32.4萬
157.32%1.11億
扣除非現金調整前淨利潤
-120.50%-2,453.6萬
-13.71%1.2億
247.02%1.39億
40.66%-9,433.7萬
-43.94%-1.59億
-231.19%-1.1億
170.04%8,419.5萬
38.38%-1.2億
-196.26%-1.95億
838.01%2.03億
非現金項目調整總額
19.66%5,431.5萬
-0.12%4,539.3萬
203.66%4,544.6萬
424.50%1,496.6萬
-114.69%-461.2萬
742.73%3,140.4萬
-107.66%-488.6萬
-4.50%6,375.8萬
177.09%6,676萬
21.90%-8,660.2萬
-折舊與攤銷
2.09%4,763.7萬
2.36%4,666.4萬
10.50%4,558.6萬
0.89%4,125.3萬
12.17%4,088.9萬
-33.26%3,645.2萬
14.90%5,461.4萬
-30.19%4,753萬
-7.08%6,808.6萬
4.76%7,327.2萬
-資產準備金與勾銷
----
----
----
----
----
----
----
-0.32%1,900萬
0.51%1,906.1萬
135.13%1,896.5萬
-處置利潤
-73.08%74.1萬
1,019.11%275.3萬
1,218.18%24.6萬
-104.35%-2.2萬
109.14%50.6萬
90.14%-553.6萬
-7.45%-5,612.2萬
---5,223.1萬
--0
70.34%-534.5萬
-匯兌損益淨額
94.92%-19.3萬
-1,048.64%-380.2萬
69.46%-33.1萬
-1,438.27%-108.4萬
-94.56%8.1萬
484.50%148.8萬
-100.79%-38.7萬
340.57%4,924.9萬
85.99%-2,047.2萬
-40.30%-1.46億
-養老金及員工福利費用
----
----
----
----
----
----
----
----
114.47%337萬
---2,329.3萬
-其他非現金項目
2,861.26%613萬
-303.64%-22.2萬
99.78%-5.5萬
45.36%-2,518.1萬
-4,508.80%-4,608.8萬
66.57%-100萬
-1,524.29%-299.1萬
106.39%21萬
19.94%-328.5萬
12.46%-410.3萬
營運資本變動
178.11%5,540.5萬
42.00%-7,093.6萬
-426.92%-1.22億
-72.15%3,740.9萬
504.74%1.34億
52.81%-3,318.8萬
-163.32%-7,032.5萬
-13.66%1.11億
2,557.49%1.29億
94.97%-523.4萬
-應收款(增)減
57.13%1.52億
140.05%9,689.7萬
-1,450.27%-2.42億
-115.14%-1,560.5萬
278.40%1.03億
2,604.87%2,723.8萬
-97.82%100.7萬
-35.57%4,620.2萬
169.41%7,170.6萬
-120.65%-1.03億
-存貨(增)減
92.87%-1,427.6萬
-518.98%-2億
35.70%4,781萬
103.20%3,523.1萬
123.42%1,733.8萬
-45.46%-7,403.5萬
-193.35%-5,089.8萬
6,059.13%5,452.6萬
91.07%-91.5萬
-142.80%-1,024.5萬
-應付款(減)增
-833.08%-8,085.1萬
-80.36%1,102.9萬
281.36%5,616.7萬
204.72%1,472.8萬
52.51%-1,406.4萬
-224.24%-2,961.5萬
278.69%2,383.6萬
47.87%-1,333.9萬
-154.85%-2,558.7萬
252.38%4,664.5萬
-貸款、租賃及其他損失準備金
-110.61%-234.8萬
-2.28%2,213.5萬
59.27%2,265.1萬
48.59%1,422.2萬
-69.24%957.1萬
223.54%3,111.6萬
-897.81%-2,518.7萬
--315.7萬
----
----
-其他流動資產變動
261.16%2,559.9萬
-279.91%-1,588.4萬
61.23%-418.1萬
-171.14%-1,078.5萬
163.26%1,516.1萬
182.82%575.9萬
-116.73%-695.4萬
-56.75%4,157.4萬
91.99%9,613.3萬
197.35%5,007.3萬
-其他流動負債變動
-264.27%-2,497.3萬
638.12%1,520.2萬
-639.53%-282.5萬
-111.75%-38.2萬
-48.80%325.1萬
152.35%634.9萬
42.41%-1,212.9萬
-65.67%-2,106萬
-209.51%-1,271.2萬
1,137.53%1,160.8萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
4.05%-75.9萬
3.89%-79.1萬
3.63%-82.3萬
3.50%-85.4萬
3.38%-88.5萬
3.17%-91.6萬
-94.6萬
已收到的利息(經營活動產生的現金流)
0.96%261.9萬
36.03%259.4萬
8.72%190.7萬
-7.68%175.4萬
-10.88%190萬
-46.16%213.2萬
-10.79%396萬
13.94%443.9萬
-17.51%389.6萬
-14.67%472.3萬
已支付退稅
83.70%-911.8萬
-1,470.10%-5,592.7萬
51.04%-356.2萬
-162.10%-727.6萬
83.33%-277.6萬
-248.61%-1,665.3萬
6.83%-477.7萬
-2.50%-512.7萬
6.92%-500.2萬
-6.25%-537.4萬
其他經營現金流入(流出)
0
0.00%-1,000
100.00%-1,000
-161.68%-2,816.7萬
4,566.3萬
0
-1,000
0
1,000
0
經營活動現金淨額
94.72%7,792.3萬
-32.59%4,001.8萬
177.59%5,936.3萬
-622.85%-7,650.8萬
111.46%1,463.3萬
-1,868.83%-1.28億
-86.61%721.8萬
7,004.74%5,392.6萬
-100.71%-78.1萬
157.13%1.1億
投資活動現金流量
物業、廠房及設備交易淨額
53.78%-3,424.2萬
-142.73%-7,409.2萬
-627.63%-3,052.4萬
79.98%-419.5萬
56.01%-2,095.8萬
-8.86%-4,764萬
-2,149.84%-4,376.4萬
112.06%213.5萬
-83.88%-1,770.8萬
-24.89%-963萬
投資產品交易淨額
----
----
----
----
----
-89.60%1,471.5萬
--1.41億
----
----
43.80%8,053.9萬
其他投資變動淨額
24.88%-613.5萬
-79.26%-816.7萬
29.10%-455.6萬
-13.21%-642.6萬
27.64%-567.6萬
-54.44%-784.4萬
-102.49%-507.9萬
1,144.68%2.04億
40.81%-1,951萬
-299,554.55%-3,296.2萬
投資活動現金淨額
50.91%-4,037.7萬
-134.49%-8,225.9萬
-230.29%-3,508萬
60.12%-1,062.1萬
34.67%-2,663.4萬
-144.01%-4,076.9萬
-55.02%9,263.7萬
653.37%2.06億
-198.08%-3,721.8萬
-21.41%3,794.7萬
融資活動現金流量
普通股發行/回購的淨額
352,394.34%1.87億
57.60%-5.3萬
---12.5萬
--0
65.08%-4.4萬
25.88%-12.6萬
-117.95%-17萬
---7.8萬
----
25.40%-18.8萬
租賃融資增減
-5.07%-582.2萬
53.16%-554.1萬
-10.14%-1,183萬
3.03%-1,074.1萬
-0.44%-1,107.7萬
-31.71%-1,102.9萬
-95.70%-837.4萬
52.23%-427.9萬
-6.11%-895.8萬
-14.39%-844.2萬
其他籌資費用淨額
---360.2萬
----
---1,000
----
---231萬
----
---1,000
----
----
0.00%-1,000
融資活動現金淨額
3,269.32%1.77億
53.21%-559.4萬
-11.31%-1,195.6萬
20.03%-1,074.1萬
-20.40%-1,343.1萬
-30.54%-1,115.5萬
-96.12%-854.5萬
51.36%-435.7萬
-3.79%-895.8萬
-13.07%-863.1萬
現金淨流量
期初現金流
1.90%10.61億
4.52%10.41億
-10.19%9.96億
-2.45%11.09億
-14.21%11.37億
6.07%13.25億
23.72%12.49億
-4.22%10.1億
21.07%10.54億
-9.46%8.71億
現金變動
549.12%2.15億
-488.05%-4,783.5萬
112.60%1,232.7萬
-284.83%-9,787萬
85.84%-2,543.2萬
-296.69%-1.8億
-64.27%9,131萬
644.16%2.56億
-133.67%-4,695.7萬
191.66%1.39億
匯率變動影響
-36.50%4,292.5萬
106.83%6,759.6萬
315.54%3,268.2萬
-533.90%-1,516.3萬
72.39%-239.2萬
44.02%-866.3萬
3.32%-1,547.4萬
-750.12%-1,600.6萬
-94.41%246.2萬
-28.05%4,402萬
現金變動之外的其他現金調整
0.00%1,000
--1,000
----
-100.00%-2,000
50.00%-1,000
-300.00%-2,000
--1,000
----
-150.00%-1,000
--2,000
期末現金
24.30%13.19億
1.90%10.61億
4.52%10.41億
-10.19%9.96億
-2.45%11.09億
-14.21%11.37億
6.07%13.25億
23.72%12.49億
-4.22%10.1億
21.07%10.54億
自由現金流
228.11%4,368.1萬
-219.15%-3,409.6萬
135.44%2,861.5萬
-1,176.73%-8,075.3萬
96.39%-632.5萬
-378.91%-1.75億
58.83%-3,660.7萬
-380.96%-8,892.5萬
-118.39%-1,848.9萬
150.11%1.01億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/01/31(FY)2023/01/31(FY)2022/01/31(FY)2021/01/31(FY)2020/01/31(FY)2019/01/31(FY)2018/01/31(FY)2017/01/31(FY)2016/01/31(FY)2015/01/31
經營活動現金流量(間接法)
經營活動產生的現金 -9.52%8,518.1萬52.23%9,414.3萬247.37%6,184.2萬-43.38%-4,196.5萬73.92%-2,926.9萬-1,349.58%-1.12億-83.55%898.2萬16,756.17%5,461.4萬-99.71%32.4萬157.32%1.11億
扣除非現金調整前淨利潤 -120.50%-2,453.6萬-13.71%1.2億247.02%1.39億40.66%-9,433.7萬-43.94%-1.59億-231.19%-1.1億170.04%8,419.5萬38.38%-1.2億-196.26%-1.95億838.01%2.03億
非現金項目調整總額 19.66%5,431.5萬-0.12%4,539.3萬203.66%4,544.6萬424.50%1,496.6萬-114.69%-461.2萬742.73%3,140.4萬-107.66%-488.6萬-4.50%6,375.8萬177.09%6,676萬21.90%-8,660.2萬
-折舊與攤銷 2.09%4,763.7萬2.36%4,666.4萬10.50%4,558.6萬0.89%4,125.3萬12.17%4,088.9萬-33.26%3,645.2萬14.90%5,461.4萬-30.19%4,753萬-7.08%6,808.6萬4.76%7,327.2萬
-資產準備金與勾銷 -----------------------------0.32%1,900萬0.51%1,906.1萬135.13%1,896.5萬
-處置利潤 -73.08%74.1萬1,019.11%275.3萬1,218.18%24.6萬-104.35%-2.2萬109.14%50.6萬90.14%-553.6萬-7.45%-5,612.2萬---5,223.1萬--070.34%-534.5萬
-匯兌損益淨額 94.92%-19.3萬-1,048.64%-380.2萬69.46%-33.1萬-1,438.27%-108.4萬-94.56%8.1萬484.50%148.8萬-100.79%-38.7萬340.57%4,924.9萬85.99%-2,047.2萬-40.30%-1.46億
-養老金及員工福利費用 --------------------------------114.47%337萬---2,329.3萬
-其他非現金項目 2,861.26%613萬-303.64%-22.2萬99.78%-5.5萬45.36%-2,518.1萬-4,508.80%-4,608.8萬66.57%-100萬-1,524.29%-299.1萬106.39%21萬19.94%-328.5萬12.46%-410.3萬
營運資本變動 178.11%5,540.5萬42.00%-7,093.6萬-426.92%-1.22億-72.15%3,740.9萬504.74%1.34億52.81%-3,318.8萬-163.32%-7,032.5萬-13.66%1.11億2,557.49%1.29億94.97%-523.4萬
-應收款(增)減 57.13%1.52億140.05%9,689.7萬-1,450.27%-2.42億-115.14%-1,560.5萬278.40%1.03億2,604.87%2,723.8萬-97.82%100.7萬-35.57%4,620.2萬169.41%7,170.6萬-120.65%-1.03億
-存貨(增)減 92.87%-1,427.6萬-518.98%-2億35.70%4,781萬103.20%3,523.1萬123.42%1,733.8萬-45.46%-7,403.5萬-193.35%-5,089.8萬6,059.13%5,452.6萬91.07%-91.5萬-142.80%-1,024.5萬
-應付款(減)增 -833.08%-8,085.1萬-80.36%1,102.9萬281.36%5,616.7萬204.72%1,472.8萬52.51%-1,406.4萬-224.24%-2,961.5萬278.69%2,383.6萬47.87%-1,333.9萬-154.85%-2,558.7萬252.38%4,664.5萬
-貸款、租賃及其他損失準備金 -110.61%-234.8萬-2.28%2,213.5萬59.27%2,265.1萬48.59%1,422.2萬-69.24%957.1萬223.54%3,111.6萬-897.81%-2,518.7萬--315.7萬--------
-其他流動資產變動 261.16%2,559.9萬-279.91%-1,588.4萬61.23%-418.1萬-171.14%-1,078.5萬163.26%1,516.1萬182.82%575.9萬-116.73%-695.4萬-56.75%4,157.4萬91.99%9,613.3萬197.35%5,007.3萬
-其他流動負債變動 -264.27%-2,497.3萬638.12%1,520.2萬-639.53%-282.5萬-111.75%-38.2萬-48.80%325.1萬152.35%634.9萬42.41%-1,212.9萬-65.67%-2,106萬-209.51%-1,271.2萬1,137.53%1,160.8萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 4.05%-75.9萬3.89%-79.1萬3.63%-82.3萬3.50%-85.4萬3.38%-88.5萬3.17%-91.6萬-94.6萬
已收到的利息(經營活動產生的現金流) 0.96%261.9萬36.03%259.4萬8.72%190.7萬-7.68%175.4萬-10.88%190萬-46.16%213.2萬-10.79%396萬13.94%443.9萬-17.51%389.6萬-14.67%472.3萬
已支付退稅 83.70%-911.8萬-1,470.10%-5,592.7萬51.04%-356.2萬-162.10%-727.6萬83.33%-277.6萬-248.61%-1,665.3萬6.83%-477.7萬-2.50%-512.7萬6.92%-500.2萬-6.25%-537.4萬
其他經營現金流入(流出) 00.00%-1,000100.00%-1,000-161.68%-2,816.7萬4,566.3萬0-1,00001,0000
經營活動現金淨額 94.72%7,792.3萬-32.59%4,001.8萬177.59%5,936.3萬-622.85%-7,650.8萬111.46%1,463.3萬-1,868.83%-1.28億-86.61%721.8萬7,004.74%5,392.6萬-100.71%-78.1萬157.13%1.1億
投資活動現金流量
物業、廠房及設備交易淨額 53.78%-3,424.2萬-142.73%-7,409.2萬-627.63%-3,052.4萬79.98%-419.5萬56.01%-2,095.8萬-8.86%-4,764萬-2,149.84%-4,376.4萬112.06%213.5萬-83.88%-1,770.8萬-24.89%-963萬
投資產品交易淨額 ---------------------89.60%1,471.5萬--1.41億--------43.80%8,053.9萬
其他投資變動淨額 24.88%-613.5萬-79.26%-816.7萬29.10%-455.6萬-13.21%-642.6萬27.64%-567.6萬-54.44%-784.4萬-102.49%-507.9萬1,144.68%2.04億40.81%-1,951萬-299,554.55%-3,296.2萬
投資活動現金淨額 50.91%-4,037.7萬-134.49%-8,225.9萬-230.29%-3,508萬60.12%-1,062.1萬34.67%-2,663.4萬-144.01%-4,076.9萬-55.02%9,263.7萬653.37%2.06億-198.08%-3,721.8萬-21.41%3,794.7萬
融資活動現金流量
普通股發行/回購的淨額 352,394.34%1.87億57.60%-5.3萬---12.5萬--065.08%-4.4萬25.88%-12.6萬-117.95%-17萬---7.8萬----25.40%-18.8萬
租賃融資增減 -5.07%-582.2萬53.16%-554.1萬-10.14%-1,183萬3.03%-1,074.1萬-0.44%-1,107.7萬-31.71%-1,102.9萬-95.70%-837.4萬52.23%-427.9萬-6.11%-895.8萬-14.39%-844.2萬
其他籌資費用淨額 ---360.2萬-------1,000-------231萬-------1,000--------0.00%-1,000
融資活動現金淨額 3,269.32%1.77億53.21%-559.4萬-11.31%-1,195.6萬20.03%-1,074.1萬-20.40%-1,343.1萬-30.54%-1,115.5萬-96.12%-854.5萬51.36%-435.7萬-3.79%-895.8萬-13.07%-863.1萬
現金淨流量
期初現金流 1.90%10.61億4.52%10.41億-10.19%9.96億-2.45%11.09億-14.21%11.37億6.07%13.25億23.72%12.49億-4.22%10.1億21.07%10.54億-9.46%8.71億
現金變動 549.12%2.15億-488.05%-4,783.5萬112.60%1,232.7萬-284.83%-9,787萬85.84%-2,543.2萬-296.69%-1.8億-64.27%9,131萬644.16%2.56億-133.67%-4,695.7萬191.66%1.39億
匯率變動影響 -36.50%4,292.5萬106.83%6,759.6萬315.54%3,268.2萬-533.90%-1,516.3萬72.39%-239.2萬44.02%-866.3萬3.32%-1,547.4萬-750.12%-1,600.6萬-94.41%246.2萬-28.05%4,402萬
現金變動之外的其他現金調整 0.00%1,000--1,000-----100.00%-2,00050.00%-1,000-300.00%-2,000--1,000-----150.00%-1,000--2,000
期末現金 24.30%13.19億1.90%10.61億4.52%10.41億-10.19%9.96億-2.45%11.09億-14.21%11.37億6.07%13.25億23.72%12.49億-4.22%10.1億21.07%10.54億
自由現金流 228.11%4,368.1萬-219.15%-3,409.6萬135.44%2,861.5萬-1,176.73%-8,075.3萬96.39%-632.5萬-378.91%-1.75億58.83%-3,660.7萬-380.96%-8,892.5萬-118.39%-1,848.9萬150.11%1.01億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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