Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
4771 F&M
- 1477
- +11+0.75%
20min DelayMarket Closed Dec 13 15:30 JST
23.21BMarket Cap13.39P/E (Static)
1494High1465Low15.30KVolume1466Open1466Pre Close22.60MTurnover230952wk High0.29%Turnover Ratio15.71MShares143352wk Low94.53EPS TTM7.75BFloat Cap3230Historical High13.39P/E (Static)5.25MShs Float0Historical Low110.28EPS LYR1.98%Amplitude39.00Dividend TTM1.80P/B100Lot Size2.64%Div YieldTTM
F&M Key Stats
Quarterly+Annual
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 | -2.14%3.91B | 19.53%3.99B | 70.24%3.34B | 76.97%1.96B | -39.47%1.11B | 25.14%1.83B | -3.90%1.46B | 16.83%1.52B | 21.90%1.3B | 8.52%1.07B |
| Net profit before non-cash adjustment | -14.79%2.23B | 16.04%2.62B | 83.07%2.26B | 28.23%1.23B | -32.21%962.16M | 22.02%1.42B | -5.97%1.16B | 18.10%1.24B | 46.88%1.05B | -1.15%713.08M |
| Total adjustment of non-cash items | 25.14%1.2B | 28.55%958.48M | 43.87%745.58M | 34.48%518.23M | 38.40%385.37M | 21.03%278.44M | -0.82%230.06M | 11.07%231.96M | 136.98%208.83M | -22.87%88.12M |
| -Depreciation and amortization | 34.42%1.3B | 27.97%964.23M | 43.24%753.49M | 34.35%526.05M | 35.64%391.55M | 17.98%288.67M | 17.90%244.69M | 20.53%207.54M | 41.97%172.19M | 5.54%121.28M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.62M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.49%-6.26M | -750.78%-46.29M |
| -Disposal profit | -20,596.10%-89.36M | 2,625.00%436K | -98.26%16K | 113.11%921K | 38.57%-7.02M | -7.05%-11.43M | -36.96%-10.68M | -197.55%-7.8M | -38.08%7.99M | 151.91%12.91M |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.00%17.52M | 1,456.01%7.55M | -167.19%-557K |
| -Other non-cash items | -18.54%-7.33M | 21.91%-6.18M | 9.41%-7.92M | -1,129.33%-8.74M | -29.31%849K | 130.41%1.2M | -126.88%-3.95M | -42.90%14.7M | 3,203.98%25.74M | -61.03%779K |
| Changes in working capital | 14.74%475.81M | 22.97%414.67M | 59.96%337.22M | 188.42%210.81M | -277.12%-238.42M | 89.62%134.61M | 29.83%70.99M | 14.00%54.68M | -82.15%47.96M | 78.81%268.69M |
| -Change in receivables | -232.54%-226.23M | 138.67%170.69M | -569.95%-441.43M | 46.41%-65.89M | -174.56%-122.96M | -165.04%-44.79M | 233.83%68.86M | -364.34%-51.45M | -120.57%-11.08M | 190.54%53.86M |
| -Change in inventory | 211.27%2.25M | -134.66%-2.02M | 233.39%5.84M | -278.25%-4.38M | 163.47%2.46M | -160.21%-3.87M | 262.35%6.42M | -273.32%-3.96M | 148.18%2.28M | -127.79%-4.74M |
| -Change in payables | 63.63%-25.62M | -145.64%-70.42M | 128.28%154.31M | 220.92%67.6M | -197.17%-55.91M | 230.57%57.54M | -13,093.41%-44.07M | -123.86%-334K | 261.85%1.4M | -179.58%-865K |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.48%-25.19M | 1,464.82%95.13M |
| -Provision for loans, leases and other losses | 331.38%147.16M | -87.96%34.11M | 16,328.70%283.4M | -95.69%1.73M | -35.70%39.98M | 117.13%62.18M | 108.79%28.64M | --13.72M | ---- | ---- |
| -Changes in other current assets | -134.46%-48.58M | 49.19%-20.72M | -168.70%-40.78M | 172.28%59.36M | -555.82%-82.13M | -90.75%-12.52M | -106.79%-6.57M | 20.06%96.7M | -35.72%80.55M | 3.94%125.3M |
| -Changes in other current liabilities | 106.85%626.83M | -19.38%303.04M | 146.65%375.89M | 867.12%152.4M | -126.11%-19.87M | 329.71%76.07M | --17.7M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 89.22%-18K | 52.01%-167K | 32.69%-348K | 60.23%-517K | 47.37%-1.3M | 45.10%-2.47M | 29.79%-4.5M | 21.83%-6.41M | ||
| Interest received (cash flow from operating activities) | 6.84%9.86M | -0.11%9.23M | -3.31%9.24M | -24.79%9.55M | 2.44%12.7M | 4.28%12.4M | 87.95%11.89M | 19.38%6.33M | -10.13%5.3M | -9.57%5.9M |
| Tax refund paid | 35.32%-657.98M | -116.80%-1.02B | -78.28%-469.22M | 50.19%-263.19M | -48.85%-528.4M | 6.73%-354.98M | 12.53%-380.58M | -108.07%-435.12M | 40.24%-209.12M | -60.00%-349.92M |
| Other operating cash inflow (outflow) | 1K | 0 | 0.00%-1K | -1K | 0 | 0.00%-1K | -1K | 0 | -200.00%-1K | 1K |
| Operating cash flow | 9.19%3.26B | 3.63%2.99B | 68.60%2.88B | 188.17%1.71B | -60.18%593.06M | 36.10%1.49B | 0.17%1.09B | -0.32%1.09B | 52.32%1.1B | -6.02%719.46M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -102.67%-361.96M | 0.02%-178.6M | -30.54%-178.63M | 5.22%-136.84M | -42.40%-144.38M | 74.64%-101.39M | -733.42%-399.82M | 49.01%-47.97M | -32.40%-94.09M | 89.89%-71.06M |
| Net intangibles purchase and sale | -14.52%-1.85B | -14.90%-1.62B | -31.91%-1.41B | -60.96%-1.07B | -141.72%-662.36M | -36.94%-274.02M | 28.96%-200.1M | -40.61%-281.66M | -15.52%-200.31M | -505.91%-173.4M |
| Net business purchase and sale | ---- | ---- | --111.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -103.86%-204.76M | 52.98%-100.45M | -109.90%-213.62M | -1.77%-101.77M | -200.00%-100M | 200.25%100M | -706.78%-99.75M | 94.29%-12.36M | -2,005.67%-216.36M | -1,246.76%-10.28M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.72%12K | 2.11%145K | 2.16%142K |
| Net changes in other investments | -30.09%-4.57M | 74.89%-3.51M | -65.32%-13.98M | -40.74%-8.46M | 57.04%-6.01M | -115.70%-13.99M | 87.39%-6.49M | -1,103.18%-51.44M | 85.46%-4.28M | -131.14%-29.4M |
| Investing cash flow | -27.56%-2.42B | -11.63%-1.9B | -29.51%-1.7B | -43.87%-1.31B | -215.40%-912.75M | 59.02%-289.4M | -79.49%-706.16M | 23.59%-393.42M | -81.30%-514.88M | 61.80%-283.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | 50.32%-24.86M | 0.00%-50.04M | 0.00%-50.04M | -152.68%-50.04M | 218.73%94.98M | 0.00%-80M | 0.00%-80M | 6.10%-80M |
| Net common stock issuance | -3.09%-100K | -100.20%-97K | 43.59%48.95M | 420.44%34.09M | -53.17%6.55M | -10.34%13.99M | 173.34%15.6M | 20,485.71%5.71M | ---28K | ---- |
| Cash dividends paid | -12.19%-524.88M | -11.00%-467.87M | -3.91%-421.49M | -12.40%-405.65M | -9.01%-360.9M | -9.73%-331.08M | -5.36%-301.73M | -121.61%-286.4M | 17.64%-129.23M | -81.44%-156.91M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Financing cash flow | -12.18%-524.98M | -17.76%-467.96M | 5.74%-397.4M | -4.26%-421.6M | -10.15%-404.39M | -92.06%-367.13M | 47.00%-191.15M | -72.36%-360.69M | 11.67%-209.26M | -37.96%-236.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.44%4.91B | 22.34%4.29B | -0.73%3.51B | -17.01%3.53B | 24.33%4.26B | 6.10%3.42B | 11.71%3.23B | 14.77%2.89B | 8.57%2.52B | -6.06%2.32B |
| Current changes in cash | -49.36%313.75M | -20.90%619.58M | 3,137.88%783.32M | 96.44%-25.79M | -186.95%-724.08M | 322.89%832.76M | -41.79%196.92M | -9.00%338.28M | 87.21%371.73M | 232.72%198.56M |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | -200.00%-1K | --1K | ---- | ---- | -100.00%-2K |
| End cash Position | 6.39%5.22B | 14.44%4.91B | 22.34%4.29B | -0.73%3.51B | -17.01%3.53B | 24.33%4.26B | 6.10%3.42B | 11.71%3.23B | 14.77%2.89B | 8.57%2.52B |
| Free cash flow | -12.05%1.05B | -8.10%1.19B | 156.20%1.3B | 336.83%506.04M | -119.18%-213.68M | 125.34%1.11B | -35.20%494.31M | -4.83%762.76M | 68.73%801.48M | 1,305.85%475M |
| 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 |