JP Stock MarketDetailed Quotes

4414 Flect

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2415
-41-1.67%

20min DelayNot Open Jul 17 15:00 JST

14.61BMarket Cap35.03P/E (Static)

Flect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

384.91%642.15M

-240.63%-225.39M

166.22%160.27M

-191.27%-242.05M

265.2M

Net profit before non-cash adjustment

194.60%751.2M

6.26%254.99M

223.45%239.97M

-336.04%-194.39M

--82.36M

Total adjustment of non-cash items

86.19%180.46M

439.74%96.92M

-186.61%-28.53M

-75.91%32.94M

--136.72M

-Depreciation and amortization

34.16%113.67M

14.48%84.73M

-7.89%74.01M

77.70%80.36M

--45.22M

-Disposal profit

677.50%622K

-85.64%80K

-94.18%557K

-38.37%9.57M

--15.53M

-Other non-cash items

446.33%66.17M

111.75%12.11M

-80.91%-103.1M

-175.02%-56.99M

--75.97M

Changes in working capital

49.85%-289.51M

-1,028.20%-577.31M

36.50%-51.17M

-274.73%-80.59M

--46.12M

-Change in receivables

-2.66%-627.52M

-202.34%-611.25M

-449.63%-202.18M

-7.40%-36.78M

---34.25M

-Change in inventory

576.18%22.4M

108.78%3.31M

-197.01%-37.75M

199.59%38.91M

---39.08M

-Change in payables

325.80%181.22M

-71.93%42.56M

283.32%151.64M

-169.25%-82.72M

--119.45M

-Provision for loans, leases and other losses

1,226.44%134.38M

-132.14%-11.93M

--37.12M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-81.85%-6.01M

24.53%-3.31M

-10.36%-4.38M

-96.92%-3.97M

-2.02M

Interest received (cash flow from operating activities)

-25.00%9K

50.00%12K

33.33%8K

200.00%6K

Tax refund paid

53.30%-36.12M

-1,487.32%-77.36M

135.73%5.58M

-2,844.91%-15.61M

-530K

Other operating cash inflow (outflow)

Operating cash flow

296.06%600.03M

-289.52%-306.04M

163.67%161.48M

-196.56%-253.62M

--262.65M

Investing cash flow

Net PPE purchase and sale

-2.34%-104.08M

-183.83%-101.71M

-141.43%-35.83M

76.28%-14.84M

---62.58M

Net intangibles purchase and sale

20.49%-31.94M

-42.05%-40.17M

42.37%-28.28M

17.57%-49.07M

---59.53M

Net changes in other investments

-324.43%-13.6M

116.30%6.06M

-147.79%-37.18M

465.03%77.79M

---21.31M

Investing cash flow

-10.17%-149.63M

-34.09%-135.81M

-829.89%-101.29M

109.68%13.88M

---143.43M

Financing cash flow

Net issuance payments of debt

17.73%-47.82M

19.64%-58.13M

-111.60%-72.33M

672.80%623.3M

--80.66M

Net common stock issuance

9.58%17.46M

-97.92%15.94M

--765.52M

--0

----

Increase or decrease of lease financing

----

-359.34%-5.16M

---1.12M

Issuance fees

----

---11.29M

--0

----

Net other fund-raising expenses

----

42,000.00%419K

0.00%-1K

---1K

Financing cash flow

28.04%-30.36M

-106.18%-42.19M

10.38%682.32M

677.24%618.14M

--79.53M

Net cash flow

Beginning cash position

-29.53%1.16B

82.82%1.64B

73.03%896.56M

62.23%518.16M

--319.4M

Current changes in cash

186.78%420.05M

-165.19%-484.04M

96.23%742.51M

90.38%378.4M

--198.76M

Cash adjustments other than cash changes

50.00%-1K

-300.00%-2K

--1K

----

---1K

End cash Position

36.37%1.58B

-29.53%1.16B

82.82%1.64B

73.03%896.56M

--518.16M

Free cash flow

203.59%464.01M

-560.03%-447.92M

130.66%97.37M

-325.94%-317.53M

--140.54M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	384.91%642.15M	-240.63%-225.39M	166.22%160.27M	-191.27%-242.05M	265.2M
Net profit before non-cash adjustment	194.60%751.2M	6.26%254.99M	223.45%239.97M	-336.04%-194.39M	--82.36M
Total adjustment of non-cash items	86.19%180.46M	439.74%96.92M	-186.61%-28.53M	-75.91%32.94M	--136.72M
-Depreciation and amortization	34.16%113.67M	14.48%84.73M	-7.89%74.01M	77.70%80.36M	--45.22M
-Disposal profit	677.50%622K	-85.64%80K	-94.18%557K	-38.37%9.57M	--15.53M
-Other non-cash items	446.33%66.17M	111.75%12.11M	-80.91%-103.1M	-175.02%-56.99M	--75.97M
Changes in working capital	49.85%-289.51M	-1,028.20%-577.31M	36.50%-51.17M	-274.73%-80.59M	--46.12M
-Change in receivables	-2.66%-627.52M	-202.34%-611.25M	-449.63%-202.18M	-7.40%-36.78M	---34.25M
-Change in inventory	576.18%22.4M	108.78%3.31M	-197.01%-37.75M	199.59%38.91M	---39.08M
-Change in payables	325.80%181.22M	-71.93%42.56M	283.32%151.64M	-169.25%-82.72M	--119.45M
-Provision for loans, leases and other losses	1,226.44%134.38M	-132.14%-11.93M	--37.12M	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-81.85%-6.01M	24.53%-3.31M	-10.36%-4.38M	-96.92%-3.97M	-2.02M
Interest received (cash flow from operating activities)	-25.00%9K	50.00%12K	33.33%8K	200.00%6K	2K
Tax refund paid	53.30%-36.12M	-1,487.32%-77.36M	135.73%5.58M	-2,844.91%-15.61M	-530K
Other operating cash inflow (outflow)	0	0	0	8M	0
Operating cash flow	296.06%600.03M	-289.52%-306.04M	163.67%161.48M	-196.56%-253.62M	--262.65M
Investing cash flow
Net PPE purchase and sale	-2.34%-104.08M	-183.83%-101.71M	-141.43%-35.83M	76.28%-14.84M	---62.58M
Net intangibles purchase and sale	20.49%-31.94M	-42.05%-40.17M	42.37%-28.28M	17.57%-49.07M	---59.53M
Net changes in other investments	-324.43%-13.6M	116.30%6.06M	-147.79%-37.18M	465.03%77.79M	---21.31M
Investing cash flow	-10.17%-149.63M	-34.09%-135.81M	-829.89%-101.29M	109.68%13.88M	---143.43M
Financing cash flow
Net issuance payments of debt	17.73%-47.82M	19.64%-58.13M	-111.60%-72.33M	672.80%623.3M	--80.66M
Net common stock issuance	9.58%17.46M	-97.92%15.94M	--765.52M	--0	----
Increase or decrease of lease financing	----	----	----	-359.34%-5.16M	---1.12M
Issuance fees	----	----	---11.29M	--0	----
Net other fund-raising expenses	----	----	42,000.00%419K	0.00%-1K	---1K
Financing cash flow	28.04%-30.36M	-106.18%-42.19M	10.38%682.32M	677.24%618.14M	--79.53M
Net cash flow
Beginning cash position	-29.53%1.16B	82.82%1.64B	73.03%896.56M	62.23%518.16M	--319.4M
Current changes in cash	186.78%420.05M	-165.19%-484.04M	96.23%742.51M	90.38%378.4M	--198.76M
Cash adjustments other than cash changes	50.00%-1K	-300.00%-2K	--1K	----	---1K
End cash Position	36.37%1.58B	-29.53%1.16B	82.82%1.64B	73.03%896.56M	--518.16M
Free cash flow	203.59%464.01M	-560.03%-447.92M	130.66%97.37M	-325.94%-317.53M	--140.54M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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