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6203 Howa Machinery

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  • 962
  • +43+4.68%
20min DelayMarket Closed Jul 17 15:00 JST
12.07BMarket Cap-13270P/E (Static)

Howa Machinery 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
-108.30%-1.13B
-118.15%-542M
287.16%2.99B
-224.11%-1.6B
51.65%1.29B
163.19%848M
-182.03%-1.34B
8,080.00%1.64B
-99.01%20M
33.47%2.03B
Net profit before non-cash adjustment
-238.44%-868M
-51.73%627M
37.32%1.3B
35.34%946M
-46.48%699M
368.10%1.31B
161.73%279M
-7,633.33%-452M
-99.06%6M
-45.10%639M
Total adjustment of non-cash items
432.66%1.84B
63.21%346M
885.19%212M
-105.61%-27M
-3.61%481M
369.73%499M
-122.48%-185M
136.49%823M
88.11%348M
35.04%185M
-Depreciation and amortization
17.79%596M
17.40%506M
-5.27%431M
-4.21%455M
-20.70%475M
-7.85%599M
-18.55%650M
-10.34%798M
18.98%890M
11.31%748M
-Reversal of impairment losses recognized in profit and loss
--1.34B
--0
-50.00%1M
-96.88%2M
481.82%64M
--11M
----
148.15%67M
--27M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-746.15%-168M
100.72%26M
-Disposal profit
-50.00%-6M
-500.00%-4M
101.08%1M
-250.00%-93M
1,650.00%62M
99.45%-4M
-517.80%-729M
-2,460.00%-118M
102.19%5M
-48.05%-228M
-Net exchange gains and losses
-160.00%-3M
350.00%5M
---2M
--0
-77.78%2M
--9M
--0
52.78%55M
1,000.00%36M
-33.33%-4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-22.14%-331M
---271M
-Other non-cash items
46.58%-86M
26.48%-161M
43.99%-219M
-220.49%-391M
-5.17%-122M
-9.43%-116M
-604.76%-106M
118.92%21M
-29.07%-111M
-102.67%-86M
Changes in working capital
-38.57%-2.1B
-202.57%-1.51B
158.76%1.48B
-2,469.81%-2.51B
111.06%106M
33.29%-958M
-213.70%-1.44B
478.14%1.26B
-127.79%-334M
453.92%1.2B
-Change in receivables
-70.21%-560M
-129.17%-329M
192.38%1.13B
-229.48%-1.22B
278.26%943M
71.11%-529M
-173.80%-1.83B
587.43%2.48B
-131.46%-509M
469.72%1.62B
-Change in inventory
-230.83%-880M
68.45%-266M
-315.60%-843M
167.41%391M
8.66%-580M
-1,321.15%-635M
113.27%52M
-7,940.00%-392M
101.11%5M
-183.77%-449M
-Change in payables
11.11%20M
-94.86%18M
149.37%350M
-352.31%-709M
-28.86%281M
1,817.39%395M
96.07%-23M
-414.52%-585M
118.82%186M
111.60%85M
-Change in accrued expense
--0
17.61%-117M
21.98%-142M
-140.44%-182M
--450M
----
----
----
100.66%1M
-221.60%-152M
-Provision for loans, leases and other losses
-461.54%-219M
71.53%-39M
36.28%-137M
75.73%-215M
-178.62%-886M
-192.44%-318M
571.23%344M
---73M
----
----
-Changes in other current assets
41.53%-428M
-164.04%-732M
309.34%1.14B
-727.27%-546M
-136.46%-66M
292.55%181M
-3.30%-94M
---91M
--0
16.67%28M
-Changes in other current liabilities
36.73%-31M
-113.04%-49M
23.33%-23M
16.67%-30M
30.77%-36M
-144.83%-52M
250.65%116M
-352.94%-77M
-123.61%-17M
478.95%72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.55%-17M
0.00%-11M
8.33%-11M
-140.00%-12M
-25.00%-5M
0.00%-4M
33.33%-4M
0.00%-6M
25.00%-6M
52.94%-8M
Interest received (cash flow from operating activities)
8.76%149M
21.24%137M
7.62%113M
-9.48%105M
-7.20%116M
1.63%125M
6.96%123M
-12.21%115M
15.93%131M
15.31%113M
Tax refund paid
46.15%-77M
28.86%-143M
-113.83%-201M
54.37%-94M
-49.28%-206M
-72.50%-138M
-60.00%-80M
16.67%-50M
36.84%-60M
-25.00%-95M
Other operating cash inflow (outflow)
-94.34%3M
-67.08%53M
-50.76%161M
32,600.00%327M
100.71%1M
-151.79%-141M
-56M
0
0.00%-1M
-1M
Operating cash flow
-111.66%-1.07B
-116.60%-506M
340.08%3.05B
-206.54%-1.27B
72.75%1.19B
150.77%690M
-180.18%-1.36B
1,917.86%1.7B
-95.87%84M
33.62%2.04B
Investing cash flow
Net PPE purchase and sale
-122.97%-1.13B
-245.89%-505M
74.07%-146M
42.55%-563M
-169.23%-980M
-102.22%-364M
50.00%-180M
54.08%-360M
27.68%-784M
-53.76%-1.08B
Net intangibles purchase and sale
60.81%-29M
79.67%-74M
-110.40%-364M
-2,371.43%-173M
70.83%-7M
-41.18%-24M
-325.00%-17M
91.11%-4M
50.00%-45M
-542.86%-90M
Net business purchase and sale
----
----
----
----
76.33%-40M
-312.20%-169M
14.58%-41M
---48M
----
---52M
Net investment product transactions
2,123.08%263M
55.17%-13M
-135.80%-29M
1,000.00%81M
-101.16%-9M
71.46%775M
1,127.27%452M
-107.30%-44M
986.76%603M
-127.64%-68M
Advance cash and loans provided to other parties
--0
---12M
--0
----
13.79%-25M
65.06%-29M
-245.83%-83M
87.69%-24M
---195M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
150.00%25M
-83.61%10M
5.17%61M
480.00%58M
--10M
----
----
Net changes in other investments
625.00%21M
20.00%-4M
0.00%-5M
-400.00%-5M
-101.61%-1M
1,450.00%62M
200.00%4M
-103.23%-4M
9.73%124M
841.67%113M
Investing cash flow
-43.26%-871M
-11.76%-608M
14.33%-544M
39.64%-635M
-437.18%-1.05B
61.66%312M
140.72%193M
-59.60%-474M
74.85%-297M
-156.18%-1.18B
Financing cash flow
Net issuance payments of debt
921.64%2.74B
125.31%268M
-149.88%-1.06B
593.79%2.12B
218.75%306M
-62.20%96M
230.93%254M
-136.47%-194M
322.59%532M
71.62%-239M
Net common stock issuance
-90.00%1M
103.47%10M
-2,980.00%-288M
--10M
--0
---123M
--0
----
--0
--0
Increase or decrease of lease financing
0.00%-14M
-16.67%-14M
-1,100.00%-12M
95.00%-1M
35.48%-20M
16.22%-31M
17.78%-37M
18.18%-45M
-22.22%-55M
27.42%-45M
Cash dividends paid
-0.42%-241M
3.23%-240M
-0.40%-248M
0.00%-247M
0.80%-247M
0.40%-249M
0.00%-250M
0.00%-250M
-0.81%-250M
0.00%-248M
Cash dividends for minorities
----
----
----
0.00%-2M
---2M
--0
----
----
----
-466.67%-34M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
33.33%-2M
-50.00%-3M
0.00%-2M
33.33%-2M
0.00%-3M
-200.00%-3M
Financing cash flow
11,186.36%2.48B
101.37%22M
-185.49%-1.61B
5,274.29%1.88B
111.29%35M
-785.71%-310M
92.87%-35M
-319.20%-491M
139.37%224M
50.91%-569M
Net cash flow
Beginning cash position
-25.11%3.27B
27.22%4.36B
-0.52%3.43B
5.19%3.45B
26.20%3.28B
-31.42%2.6B
27.71%3.78B
-0.87%2.96B
10.70%2.99B
-3.36%2.7B
Current changes in cash
149.54%541M
-221.74%-1.09B
3,837.50%897M
-113.71%-24M
-74.71%175M
157.62%692M
-264.52%-1.2B
6,536.36%730M
-96.14%11M
393.81%285M
Effect of exchange rate changes
1,100.00%20M
-105.56%-2M
414.29%36M
240.00%7M
58.33%-5M
-192.31%-12M
126.00%13M
-38.89%-50M
-1,000.00%-36M
33.33%4M
Cash adjustments other than cash changes
----
---1M
----
---1M
----
----
-100.71%-1M
14,200.00%141M
---1M
----
End cash Position
17.18%3.83B
-25.11%3.27B
27.22%4.36B
-0.52%3.43B
5.19%3.45B
26.20%3.28B
-31.42%2.6B
27.71%3.78B
-0.87%2.96B
10.70%2.99B
Free cash flow
-95.79%-2.23B
-147.84%-1.14B
217.89%2.39B
-1,091.67%-2.02B
-31.54%204M
118.36%298M
-223.14%-1.62B
273.88%1.32B
-195.95%-758M
47.11%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 -108.30%-1.13B-118.15%-542M287.16%2.99B-224.11%-1.6B51.65%1.29B163.19%848M-182.03%-1.34B8,080.00%1.64B-99.01%20M33.47%2.03B
Net profit before non-cash adjustment -238.44%-868M-51.73%627M37.32%1.3B35.34%946M-46.48%699M368.10%1.31B161.73%279M-7,633.33%-452M-99.06%6M-45.10%639M
Total adjustment of non-cash items 432.66%1.84B63.21%346M885.19%212M-105.61%-27M-3.61%481M369.73%499M-122.48%-185M136.49%823M88.11%348M35.04%185M
-Depreciation and amortization 17.79%596M17.40%506M-5.27%431M-4.21%455M-20.70%475M-7.85%599M-18.55%650M-10.34%798M18.98%890M11.31%748M
-Reversal of impairment losses recognized in profit and loss --1.34B--0-50.00%1M-96.88%2M481.82%64M--11M----148.15%67M--27M----
-Assets reserve and write-off ---------------------------------746.15%-168M100.72%26M
-Disposal profit -50.00%-6M-500.00%-4M101.08%1M-250.00%-93M1,650.00%62M99.45%-4M-517.80%-729M-2,460.00%-118M102.19%5M-48.05%-228M
-Net exchange gains and losses -160.00%-3M350.00%5M---2M--0-77.78%2M--9M--052.78%55M1,000.00%36M-33.33%-4M
-Pension and employee benefit expenses ---------------------------------22.14%-331M---271M
-Other non-cash items 46.58%-86M26.48%-161M43.99%-219M-220.49%-391M-5.17%-122M-9.43%-116M-604.76%-106M118.92%21M-29.07%-111M-102.67%-86M
Changes in working capital -38.57%-2.1B-202.57%-1.51B158.76%1.48B-2,469.81%-2.51B111.06%106M33.29%-958M-213.70%-1.44B478.14%1.26B-127.79%-334M453.92%1.2B
-Change in receivables -70.21%-560M-129.17%-329M192.38%1.13B-229.48%-1.22B278.26%943M71.11%-529M-173.80%-1.83B587.43%2.48B-131.46%-509M469.72%1.62B
-Change in inventory -230.83%-880M68.45%-266M-315.60%-843M167.41%391M8.66%-580M-1,321.15%-635M113.27%52M-7,940.00%-392M101.11%5M-183.77%-449M
-Change in payables 11.11%20M-94.86%18M149.37%350M-352.31%-709M-28.86%281M1,817.39%395M96.07%-23M-414.52%-585M118.82%186M111.60%85M
-Change in accrued expense --017.61%-117M21.98%-142M-140.44%-182M--450M------------100.66%1M-221.60%-152M
-Provision for loans, leases and other losses -461.54%-219M71.53%-39M36.28%-137M75.73%-215M-178.62%-886M-192.44%-318M571.23%344M---73M--------
-Changes in other current assets 41.53%-428M-164.04%-732M309.34%1.14B-727.27%-546M-136.46%-66M292.55%181M-3.30%-94M---91M--016.67%28M
-Changes in other current liabilities 36.73%-31M-113.04%-49M23.33%-23M16.67%-30M30.77%-36M-144.83%-52M250.65%116M-352.94%-77M-123.61%-17M478.95%72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.55%-17M0.00%-11M8.33%-11M-140.00%-12M-25.00%-5M0.00%-4M33.33%-4M0.00%-6M25.00%-6M52.94%-8M
Interest received (cash flow from operating activities) 8.76%149M21.24%137M7.62%113M-9.48%105M-7.20%116M1.63%125M6.96%123M-12.21%115M15.93%131M15.31%113M
Tax refund paid 46.15%-77M28.86%-143M-113.83%-201M54.37%-94M-49.28%-206M-72.50%-138M-60.00%-80M16.67%-50M36.84%-60M-25.00%-95M
Other operating cash inflow (outflow) -94.34%3M-67.08%53M-50.76%161M32,600.00%327M100.71%1M-151.79%-141M-56M00.00%-1M-1M
Operating cash flow -111.66%-1.07B-116.60%-506M340.08%3.05B-206.54%-1.27B72.75%1.19B150.77%690M-180.18%-1.36B1,917.86%1.7B-95.87%84M33.62%2.04B
Investing cash flow
Net PPE purchase and sale -122.97%-1.13B-245.89%-505M74.07%-146M42.55%-563M-169.23%-980M-102.22%-364M50.00%-180M54.08%-360M27.68%-784M-53.76%-1.08B
Net intangibles purchase and sale 60.81%-29M79.67%-74M-110.40%-364M-2,371.43%-173M70.83%-7M-41.18%-24M-325.00%-17M91.11%-4M50.00%-45M-542.86%-90M
Net business purchase and sale ----------------76.33%-40M-312.20%-169M14.58%-41M---48M-------52M
Net investment product transactions 2,123.08%263M55.17%-13M-135.80%-29M1,000.00%81M-101.16%-9M71.46%775M1,127.27%452M-107.30%-44M986.76%603M-127.64%-68M
Advance cash and loans provided to other parties --0---12M--0----13.79%-25M65.06%-29M-245.83%-83M87.69%-24M---195M----
Repayment of advance payments to other parties and cash income from loans ------------150.00%25M-83.61%10M5.17%61M480.00%58M--10M--------
Net changes in other investments 625.00%21M20.00%-4M0.00%-5M-400.00%-5M-101.61%-1M1,450.00%62M200.00%4M-103.23%-4M9.73%124M841.67%113M
Investing cash flow -43.26%-871M-11.76%-608M14.33%-544M39.64%-635M-437.18%-1.05B61.66%312M140.72%193M-59.60%-474M74.85%-297M-156.18%-1.18B
Financing cash flow
Net issuance payments of debt 921.64%2.74B125.31%268M-149.88%-1.06B593.79%2.12B218.75%306M-62.20%96M230.93%254M-136.47%-194M322.59%532M71.62%-239M
Net common stock issuance -90.00%1M103.47%10M-2,980.00%-288M--10M--0---123M--0------0--0
Increase or decrease of lease financing 0.00%-14M-16.67%-14M-1,100.00%-12M95.00%-1M35.48%-20M16.22%-31M17.78%-37M18.18%-45M-22.22%-55M27.42%-45M
Cash dividends paid -0.42%-241M3.23%-240M-0.40%-248M0.00%-247M0.80%-247M0.40%-249M0.00%-250M0.00%-250M-0.81%-250M0.00%-248M
Cash dividends for minorities ------------0.00%-2M---2M--0-------------466.67%-34M
Net other fund-raising expenses 50.00%-1M-100.00%-2M50.00%-1M0.00%-2M33.33%-2M-50.00%-3M0.00%-2M33.33%-2M0.00%-3M-200.00%-3M
Financing cash flow 11,186.36%2.48B101.37%22M-185.49%-1.61B5,274.29%1.88B111.29%35M-785.71%-310M92.87%-35M-319.20%-491M139.37%224M50.91%-569M
Net cash flow
Beginning cash position -25.11%3.27B27.22%4.36B-0.52%3.43B5.19%3.45B26.20%3.28B-31.42%2.6B27.71%3.78B-0.87%2.96B10.70%2.99B-3.36%2.7B
Current changes in cash 149.54%541M-221.74%-1.09B3,837.50%897M-113.71%-24M-74.71%175M157.62%692M-264.52%-1.2B6,536.36%730M-96.14%11M393.81%285M
Effect of exchange rate changes 1,100.00%20M-105.56%-2M414.29%36M240.00%7M58.33%-5M-192.31%-12M126.00%13M-38.89%-50M-1,000.00%-36M33.33%4M
Cash adjustments other than cash changes -------1M-------1M---------100.71%-1M14,200.00%141M---1M----
End cash Position 17.18%3.83B-25.11%3.27B27.22%4.36B-0.52%3.43B5.19%3.45B26.20%3.28B-31.42%2.6B27.71%3.78B-0.87%2.96B10.70%2.99B
Free cash flow -95.79%-2.23B-147.84%-1.14B217.89%2.39B-1,091.67%-2.02B-31.54%204M118.36%298M-223.14%-1.62B273.88%1.32B-195.95%-758M47.11%790M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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