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1813 Fudo Tetra

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  • 2026
  • +16+0.80%
20min DelayNot Open Dec 13 15:30 JST
33.41BMarket Cap15.35P/E (Static)

Fudo Tetra 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 from operating activities
1,018.36%8.59B
-35.57%768M
-89.78%1.19B
449.21%11.67B
3.50%-3.34B
-123.76%-3.46B
251.17%14.57B
31.46%4.15B
-12.62%3.16B
156.35%3.61B
Net profit before non-cash adjustment
-13.96%2.97B
16.46%3.45B
-35.97%2.96B
6.95%4.63B
16.63%4.33B
2.32%3.71B
-4.05%3.63B
20.96%3.78B
-37.24%3.13B
-0.62%4.98B
Total adjustment of non-cash items
-12.70%1.57B
-9.62%1.8B
20.91%2B
37.84%1.65B
8.92%1.2B
-12.57%1.1B
-17.68%1.26B
179.67%1.53B
-77.84%546M
19.90%2.46B
-Depreciation and amortization
5.34%1.77B
-2.49%1.68B
24.24%1.73B
28.82%1.39B
-8.64%1.08B
0.51%1.18B
-18.85%1.18B
-17.96%1.45B
-2.00%1.77B
24.90%1.8B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-419.69%-1.02B
126.71%320M
-Share of associates
-138.96%-60M
310.96%154M
---73M
--0
----
----
----
----
----
----
-Disposal profit
--0
-71.43%2M
--7M
--0
184.21%32M
---38M
----
9.62%-47M
---52M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-189.66%-182M
--203M
-Other non-cash items
-278.38%-140M
-111.08%-37M
28.46%334M
202.33%260M
295.45%86M
-153.66%-44M
-34.92%82M
231.58%126M
-72.86%38M
-94.38%140M
Changes in working capital
190.15%4.04B
-19.06%-4.49B
-169.93%-3.77B
160.77%5.39B
-7.19%-8.87B
-185.41%-8.27B
936.27%9.68B
-124.85%-1.16B
86.56%-515M
32.27%-3.83B
-Change in receivables
208.75%4.57B
-3,041.26%-4.21B
-97.08%143M
198.00%4.89B
11.95%-4.99B
-209.10%-5.67B
286.01%5.2B
-212.93%-2.8B
19.22%2.48B
134.04%2.08B
-Change in inventory
-108.61%-21M
23.86%244M
--197M
----
----
----
----
----
----
----
-Change in prepaid assets
-88.75%87M
488.44%773M
10.76%-199M
-114.20%-223M
170.09%1.57B
-9,639.13%-2.24B
---23M
----
----
----
-Change in payables
-236.61%-1.37B
86.07%-407M
-539.25%-2.92B
120.14%665M
-2,848.21%-3.3B
-103.60%-112M
626.11%3.12B
117.54%429M
-49.06%-2.45B
-347.51%-1.64B
-Change in accrued expense
----
----
----
----
----
----
----
----
82.17%-168M
-257.53%-942M
-Provision for loans, leases and other losses
1,043.04%745M
88.17%-79M
-86.59%-668M
22.34%-358M
34.05%-461M
-72.17%-699M
-150.81%-406M
--799M
----
----
-Changes in other current assets
-320.93%-181M
93.33%-43M
-330.36%-645M
118.47%280M
-253.29%-1.52B
-20.05%989M
191.06%1.24B
332.24%425M
93.13%-183M
-126.42%-2.67B
-Changes in other current liabilities
127.34%210M
-336.31%-768M
150.00%325M
179.75%130M
69.65%-163M
-195.55%-537M
3,612.50%562M
91.71%-16M
70.71%-193M
-284.08%-659M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-121.88%-71M
-39.13%-32M
-15.00%-23M
23.08%-20M
-13.04%-26M
-4.55%-23M
29.03%-22M
41.51%-31M
36.90%-53M
44.37%-84M
Interest received (cash flow from operating activities)
51.40%162M
160.98%107M
-24.07%41M
-26.03%54M
5.80%73M
38.00%69M
11.11%50M
32.35%45M
21.43%34M
-69.89%28M
Tax refund paid
-470.32%-1.61B
84.74%-283M
-48.40%-1.86B
8.49%-1.25B
-67.81%-1.37B
57.52%-814M
-180.53%-1.92B
-88.15%-683M
64.52%-363M
-158.99%-1.02B
Other operating cash inflow (outflow)
-1M
0
-390M
0
1M
0
0
1M
0
200.00%1M
Operating cash flow
1,161.61%7.07B
154.11%560M
-109.90%-1.04B
324.32%10.45B
-10.14%-4.66B
-133.35%-4.23B
264.32%12.68B
25.49%3.48B
9.47%2.77B
165.34%2.53B
Investing cash flow
Net PPE purchase and sale
-110.63%-3.21B
14.19%-1.52B
25.78%-1.78B
-62.57%-2.39B
-44.88%-1.47B
-142.48%-1.02B
13.07%-419M
66.87%-482M
14.36%-1.46B
-59.83%-1.7B
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---2M
----
Net business purchase and sale
----
----
----
---283M
----
----
----
----
----
----
Net investment product transactions
-125.00%-1M
-96.43%4M
1,700.00%112M
-100.35%-7M
254.17%2B
-158.17%-1.3B
-434.04%-502M
-238.24%-94M
3,500.00%68M
-100.05%-2M
Advance cash and loans provided to other parties
-48.43%-426M
65.25%-287M
-20,550.00%-826M
-100.00%-4M
66.67%-2M
40.00%-6M
-42.86%-10M
61.11%-7M
-260.00%-18M
58.33%-5M
Repayment of advance payments to other parties and cash income from loans
-99.24%4M
34.69%528M
4,255.56%392M
-50.00%9M
100.00%18M
-35.71%9M
7.69%14M
-7.14%13M
-17.65%14M
-45.16%17M
Net changes in other investments
177.78%7M
-190.00%-9M
-41.18%10M
-51.43%17M
350.00%35M
-366.67%-14M
0.00%-3M
-50.00%-3M
94.12%-2M
-209.09%-34M
Investing cash flow
-181.52%-3.63B
38.31%-1.29B
21.53%-2.09B
-561.18%-2.66B
124.84%577M
-152.50%-2.32B
-60.56%-920M
58.92%-573M
19.04%-1.4B
-158.11%-1.72B
Financing cash flow
Net issuance payments of debt
-144.77%-1.07B
14.53%2.38B
165.65%2.08B
-250.81%-3.17B
--2.1B
----
----
--180M
----
99.28%-26M
Net common stock issuance
-57.14%3M
101.42%7M
0.40%-494M
-5.08%-496M
-14.84%-472M
---411M
--0
----
----
----
Increase or decrease of lease financing
-5.53%-248M
-102.59%-235M
35.91%-116M
-36.09%-181M
35.44%-133M
17.60%-206M
33.33%-250M
49.93%-375M
12.81%-749M
0.23%-859M
Cash dividends paid
0.11%-913M
1.72%-914M
-6.53%-930M
-8.04%-873M
1.22%-808M
16.79%-818M
-50.77%-983M
33.40%-652M
-100.61%-979M
---488M
Cash dividends for minorities
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
---2M
--0
---2M
Net other fund-raising expenses
11.76%-30M
2.86%-34M
0.00%-35M
65.69%-35M
-628.57%-102M
17.65%-14M
82.47%-17M
14.16%-97M
-91.53%-113M
65.29%-59M
Financing cash flow
-287.53%-2.26B
139.64%1.2B
110.56%502M
-915.44%-4.75B
140.18%583M
-15.89%-1.45B
-32.35%-1.25B
48.61%-946M
-28.38%-1.84B
69.01%-1.43B
Net cash flow
Beginning cash position
5.15%9.76B
-22.02%9.28B
34.24%11.9B
-28.30%8.87B
-39.30%12.37B
106.49%20.38B
24.72%9.87B
-5.52%7.91B
-6.85%8.37B
-7.23%8.99B
Current changes in cash
149.05%1.18B
118.12%475M
-186.33%-2.62B
186.77%3.04B
56.28%-3.5B
-176.16%-8B
435.68%10.51B
524.68%1.96B
25.84%-462M
12.01%-623M
Effect of exchange rate changes
150.00%10M
500.00%4M
---1M
--0
0.00%-2M
33.33%-2M
50.00%-3M
---6M
--0
-25.00%6M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
----
-200.00%-1M
--1M
----
----
200.00%1M
End cash Position
12.22%10.95B
5.15%9.76B
-22.02%9.28B
34.24%11.9B
-28.30%8.87B
-39.30%12.37B
106.49%20.38B
24.72%9.87B
-5.52%7.91B
-6.85%8.37B
Free cash flow
465.52%3.72B
64.32%-1.02B
-135.73%-2.85B
228.94%7.99B
-15.63%-6.19B
-144.18%-5.36B
311.61%12.12B
151.07%2.95B
48.48%1.17B
522.46%790M
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 from operating activities 1,018.36%8.59B-35.57%768M-89.78%1.19B449.21%11.67B3.50%-3.34B-123.76%-3.46B251.17%14.57B31.46%4.15B-12.62%3.16B156.35%3.61B
Net profit before non-cash adjustment -13.96%2.97B16.46%3.45B-35.97%2.96B6.95%4.63B16.63%4.33B2.32%3.71B-4.05%3.63B20.96%3.78B-37.24%3.13B-0.62%4.98B
Total adjustment of non-cash items -12.70%1.57B-9.62%1.8B20.91%2B37.84%1.65B8.92%1.2B-12.57%1.1B-17.68%1.26B179.67%1.53B-77.84%546M19.90%2.46B
-Depreciation and amortization 5.34%1.77B-2.49%1.68B24.24%1.73B28.82%1.39B-8.64%1.08B0.51%1.18B-18.85%1.18B-17.96%1.45B-2.00%1.77B24.90%1.8B
-Assets reserve and write-off ---------------------------------419.69%-1.02B126.71%320M
-Share of associates -138.96%-60M310.96%154M---73M--0------------------------
-Disposal profit --0-71.43%2M--7M--0184.21%32M---38M----9.62%-47M---52M----
-Pension and employee benefit expenses ---------------------------------189.66%-182M--203M
-Other non-cash items -278.38%-140M-111.08%-37M28.46%334M202.33%260M295.45%86M-153.66%-44M-34.92%82M231.58%126M-72.86%38M-94.38%140M
Changes in working capital 190.15%4.04B-19.06%-4.49B-169.93%-3.77B160.77%5.39B-7.19%-8.87B-185.41%-8.27B936.27%9.68B-124.85%-1.16B86.56%-515M32.27%-3.83B
-Change in receivables 208.75%4.57B-3,041.26%-4.21B-97.08%143M198.00%4.89B11.95%-4.99B-209.10%-5.67B286.01%5.2B-212.93%-2.8B19.22%2.48B134.04%2.08B
-Change in inventory -108.61%-21M23.86%244M--197M----------------------------
-Change in prepaid assets -88.75%87M488.44%773M10.76%-199M-114.20%-223M170.09%1.57B-9,639.13%-2.24B---23M------------
-Change in payables -236.61%-1.37B86.07%-407M-539.25%-2.92B120.14%665M-2,848.21%-3.3B-103.60%-112M626.11%3.12B117.54%429M-49.06%-2.45B-347.51%-1.64B
-Change in accrued expense --------------------------------82.17%-168M-257.53%-942M
-Provision for loans, leases and other losses 1,043.04%745M88.17%-79M-86.59%-668M22.34%-358M34.05%-461M-72.17%-699M-150.81%-406M--799M--------
-Changes in other current assets -320.93%-181M93.33%-43M-330.36%-645M118.47%280M-253.29%-1.52B-20.05%989M191.06%1.24B332.24%425M93.13%-183M-126.42%-2.67B
-Changes in other current liabilities 127.34%210M-336.31%-768M150.00%325M179.75%130M69.65%-163M-195.55%-537M3,612.50%562M91.71%-16M70.71%-193M-284.08%-659M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -121.88%-71M-39.13%-32M-15.00%-23M23.08%-20M-13.04%-26M-4.55%-23M29.03%-22M41.51%-31M36.90%-53M44.37%-84M
Interest received (cash flow from operating activities) 51.40%162M160.98%107M-24.07%41M-26.03%54M5.80%73M38.00%69M11.11%50M32.35%45M21.43%34M-69.89%28M
Tax refund paid -470.32%-1.61B84.74%-283M-48.40%-1.86B8.49%-1.25B-67.81%-1.37B57.52%-814M-180.53%-1.92B-88.15%-683M64.52%-363M-158.99%-1.02B
Other operating cash inflow (outflow) -1M0-390M01M001M0200.00%1M
Operating cash flow 1,161.61%7.07B154.11%560M-109.90%-1.04B324.32%10.45B-10.14%-4.66B-133.35%-4.23B264.32%12.68B25.49%3.48B9.47%2.77B165.34%2.53B
Investing cash flow
Net PPE purchase and sale -110.63%-3.21B14.19%-1.52B25.78%-1.78B-62.57%-2.39B-44.88%-1.47B-142.48%-1.02B13.07%-419M66.87%-482M14.36%-1.46B-59.83%-1.7B
Net intangibles purchase and sale -----------------------------------2M----
Net business purchase and sale ---------------283M------------------------
Net investment product transactions -125.00%-1M-96.43%4M1,700.00%112M-100.35%-7M254.17%2B-158.17%-1.3B-434.04%-502M-238.24%-94M3,500.00%68M-100.05%-2M
Advance cash and loans provided to other parties -48.43%-426M65.25%-287M-20,550.00%-826M-100.00%-4M66.67%-2M40.00%-6M-42.86%-10M61.11%-7M-260.00%-18M58.33%-5M
Repayment of advance payments to other parties and cash income from loans -99.24%4M34.69%528M4,255.56%392M-50.00%9M100.00%18M-35.71%9M7.69%14M-7.14%13M-17.65%14M-45.16%17M
Net changes in other investments 177.78%7M-190.00%-9M-41.18%10M-51.43%17M350.00%35M-366.67%-14M0.00%-3M-50.00%-3M94.12%-2M-209.09%-34M
Investing cash flow -181.52%-3.63B38.31%-1.29B21.53%-2.09B-561.18%-2.66B124.84%577M-152.50%-2.32B-60.56%-920M58.92%-573M19.04%-1.4B-158.11%-1.72B
Financing cash flow
Net issuance payments of debt -144.77%-1.07B14.53%2.38B165.65%2.08B-250.81%-3.17B--2.1B----------180M----99.28%-26M
Net common stock issuance -57.14%3M101.42%7M0.40%-494M-5.08%-496M-14.84%-472M---411M--0------------
Increase or decrease of lease financing -5.53%-248M-102.59%-235M35.91%-116M-36.09%-181M35.44%-133M17.60%-206M33.33%-250M49.93%-375M12.81%-749M0.23%-859M
Cash dividends paid 0.11%-913M1.72%-914M-6.53%-930M-8.04%-873M1.22%-808M16.79%-818M-50.77%-983M33.40%-652M-100.61%-979M---488M
Cash dividends for minorities 0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M---2M--0---2M
Net other fund-raising expenses 11.76%-30M2.86%-34M0.00%-35M65.69%-35M-628.57%-102M17.65%-14M82.47%-17M14.16%-97M-91.53%-113M65.29%-59M
Financing cash flow -287.53%-2.26B139.64%1.2B110.56%502M-915.44%-4.75B140.18%583M-15.89%-1.45B-32.35%-1.25B48.61%-946M-28.38%-1.84B69.01%-1.43B
Net cash flow
Beginning cash position 5.15%9.76B-22.02%9.28B34.24%11.9B-28.30%8.87B-39.30%12.37B106.49%20.38B24.72%9.87B-5.52%7.91B-6.85%8.37B-7.23%8.99B
Current changes in cash 149.05%1.18B118.12%475M-186.33%-2.62B186.77%3.04B56.28%-3.5B-176.16%-8B435.68%10.51B524.68%1.96B25.84%-462M12.01%-623M
Effect of exchange rate changes 150.00%10M500.00%4M---1M--00.00%-2M33.33%-2M50.00%-3M---6M--0-25.00%6M
Cash adjustments other than cash changes -----200.00%-1M--1M---------200.00%-1M--1M--------200.00%1M
End cash Position 12.22%10.95B5.15%9.76B-22.02%9.28B34.24%11.9B-28.30%8.87B-39.30%12.37B106.49%20.38B24.72%9.87B-5.52%7.91B-6.85%8.37B
Free cash flow 465.52%3.72B64.32%-1.02B-135.73%-2.85B228.94%7.99B-15.63%-6.19B-144.18%-5.36B311.61%12.12B151.07%2.95B48.48%1.17B522.46%790M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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