JP Stock MarketDetailed Quotes

6343 Freesia Macross

Watchlist

96
+1+1.05%

20min DelayMarket Closed Nov 29 15:30 JST

4.33BMarket Cap6.57P/E (Static)

Freesia Macross Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

31.52%742.71M

-28.19%564.7M

-48.79%786.43M

263.87%1.54B

-55.22%422.07M

108.48%942.64M

895.63%452.14M

-104.82%-56.83M

-48.21%1.18B

392.13%2.27B

Net profit before non-cash adjustment

-11.32%1.71B

16.82%1.92B

194.55%1.65B

-44.52%559.07M

3.35%1.01B

-17.05%975.01M

-37.17%1.18B

88.17%1.87B

25.00%994.17M

23.64%795.35M

Total adjustment of non-cash items

-9.86%-542.77M

36.63%-494.04M

-193.65%-779.59M

52,384.68%832.41M

101.38%1.59M

86.25%-114.91M

-26.52%-835.96M

-269.10%-660.71M

20.48%390.72M

237.33%324.29M

-Depreciation and amortization

-2.24%143.41M

0.83%146.7M

-8.77%145.49M

-6.66%159.48M

-8.27%170.86M

-6.49%186.26M

-29.61%199.19M

57.25%282.96M

15.05%179.95M

7.49%156.41M

-Reversal of impairment losses recognized in profit and loss

-50.00%7K

-98.33%14K

-80.66%839K

-95.11%4.34M

1,773,680.00%88.69M

--5K

----

-452.51%-21.91M

-91.12%6.21M

74.14%70.01M

-Assets reserve and write-off

----

167.82%6.09M

-201.55%-8.98M

-Share of associates

8.18%-519.97M

-17.10%-566.27M

-301.23%-483.58M

139.91%240.31M

-51.83%-602.21M

24.91%-396.63M

-431.83%-528.23M

-806.31%-99.32M

80.52%-10.96M

73.43%-56.25M

-Disposal profit

24.07%-164.78M

-1,163.71%-217.03M

-187.86%-17.17M

-89.93%19.55M

2,132.49%194.1M

89.68%-9.55M

93.17%-92.53M

-12,454.83%-1.35B

91,275.00%10.97M

100.03%12K

-Pension and employee benefit expenses

----

-157.88%-19.51M

-936.02%-7.57M

-Other non-cash items

-101.01%-1.44M

133.53%142.55M

-204.02%-425.17M

172.23%408.73M

42.98%150.14M

125.34%105.01M

-177.86%-414.4M

144.19%532.26M

27.72%217.97M

192.96%170.66M

Changes in working capital

51.39%-420.4M

-971.27%-864.93M

-155.94%-80.74M

124.58%144.32M

-811.50%-587.21M

-26.75%82.53M

108.89%112.67M

-512.71%-1.27B

-117.90%-206.76M

1,997.14%1.15B

-Change in receivables

38.65%-199.78M

-805.81%-325.63M

-37.00%46.14M

127.05%73.23M

-164.44%-270.77M

200.67%420.2M

192.28%139.76M

58.46%-151.45M

-263.55%-364.6M

-23.73%222.94M

-Change in inventory

67.93%-84.45M

-18.86%-263.36M

-558.92%-221.56M

119.43%48.28M

-4.15%-248.43M

37.42%-238.52M

26.62%-381.13M

-17.03%-519.37M

-131.16%-443.8M

9,720.33%1.42B

-Change in payables

54.09%-130.92M

-402.14%-285.17M

269.54%94.38M

133.57%25.54M

15.55%-76.09M

-126.52%-90.1M

157.88%339.82M

-190.75%-587.14M

206.10%647.02M

-187.46%-609.82M

-Change in accrued expense

----

-138.56%-45.37M

1,245.70%117.66M

-Provision for loans, leases and other losses

-156.91%-5.25M

2,906.19%9.23M

111.23%307K

-133.82%-2.73M

189.37%8.08M

-163.54%-9.04M

224.97%14.23M

---11.39M

----

-Changes in other current assets

----

--2.52M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.92%-154.9M

5.02%-146.25M

-20.80%-153.98M

1.67%-127.47M

-3.25%-129.64M

-0.31%-125.56M

6.39%-125.17M

-14.88%-133.72M

-35.75%-116.4M

18.33%-85.74M

Interest received (cash flow from operating activities)

29.20%151.11M

39.37%116.95M

18.32%83.91M

66.52%70.92M

274.28%42.59M

-70.21%11.38M

77.94%38.19M

-38.55%21.47M

392.22%34.93M

71.77%7.1M

Tax refund paid

31.39%-548.22M

-18.77%-799.01M

-1,456.21%-672.75M

86.42%-43.23M

-18.60%-318.4M

63.71%-268.47M

-96.33%-739.88M

-1.99%-376.85M

-29.88%-369.49M

-4.91%-284.48M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.00%4K

Operating cash flow

172.34%190.7M

-704.42%-263.6M

-96.96%43.61M

8,536.17%1.44B

-97.03%16.63M

249.44%559.99M

31.36%-374.72M

-175.08%-545.93M

-61.96%727.17M

989.81%1.91B

Investing cash flow

Net PPE purchase and sale

-781.43%-1.27B

-50.52%-144.02M

65.23%-95.68M

-135.72%-275.18M

21.75%-116.74M

69.66%-149.19M

-5.22%-491.68M

48.50%-467.3M

-62.05%-907.36M

-84.34%-559.92M

Net intangibles purchase and sale

----

---4.95M

--0

----

52.72%-2M

-155.31%-4.23M

Net business purchase and sale

28.25%-36.78M

58.07%-51.26M

-146.21%-122.27M

92.49%-49.66M

-1.42%-661.24M

-4,013.22%-651.99M

---15.85M

----

Net investment property transactions

----

---20.78M

----

Net investment product transactions

-45.05%20.81M

105.78%37.87M

-37.16%-655.01M

11.32%-477.55M

38.87%-538.52M

-33.11%-880.94M

-126.52%-661.8M

1,016.32%2.5B

84.01%-272.38M

-11,087.84%-1.7B

Advance cash and loans provided to other parties

-517.51%-496.9M

73.28%-80.47M

-50.44%-301.13M

70.52%-200.17M

-9.66%-678.98M

65.70%-619.17M

-68.23%-1.81B

2.45%-1.07B

-82.37%-1.1B

-22.68%-603.2M

Repayment of advance payments to other parties and cash income from loans

9,129.59%332.17M

-98.60%3.6M

-10.90%256.59M

-54.85%287.98M

-20.35%637.89M

-59.66%800.84M

328.12%1.99B

-4.19%463.76M

-16.71%484.07M

-22.34%581.17M

Net changes in other investments

106.21%1.43M

-129.53%-23.06M

553.00%78.1M

-487.39%-17.24M

42.71%-2.94M

-111.74%-5.12M

-38.65%43.65M

215.48%71.15M

-125.53%-61.61M

193.19%241.32M

Investing cash flow

-462.94%-1.45B

69.52%-257.35M

-15.37%-844.35M

47.02%-731.83M

8.25%-1.38B

-59.24%-1.51B

-163.44%-945.46M

180.16%1.49B

9.22%-1.86B

-553.12%-2.05B

Financing cash flow

Net issuance payments of debt

221.32%742M

-161.22%-611.6M

239.20%999.07M

-82.42%294.54M

4,345.22%1.68B

-96.47%37.68M

95.38%1.07B

-28.65%546.69M

-27.80%766.16M

284.17%1.06B

Net common stock issuance

55.81%-639K

-585.31%-1.45M

-11.64%-211K

60.38%-189K

20.10%-477K

-1.70%-597K

-222.53%-587K

83.82%-182K

-214.25%-1.13M

-100.10%-358K

Increase or decrease of lease financing

3.03%-26.13M

-114.46%-26.94M

24,145.94%186.36M

-161.31%-775K

--1.26M

----

Cash dividends paid

0.00%-22.11M

-142.68%-22.12M

0.01%-9.11M

0.00%-9.11M

-8.95%-9.11M

Net other fund-raising expenses

-200.00%-3K

99.83%-1K

-30,000.00%-602K

99.92%-2K

-119,950.00%-2.4M

99.93%-2K

-36.22%-3M

---2.2M

----

Financing cash flow

204.69%693.12M

-156.95%-662.1M

328.24%1.16B

-83.56%271.46M

10,931.60%1.65B

-98.56%14.97M

94.78%1.04B

-29.20%535.19M

-28.13%755.92M

566.93%1.05B

Net cash flow

Beginning cash position

-36.41%2.07B

12.53%3.25B

51.03%2.89B

17.64%1.91B

-36.41%1.63B

-9.80%2.56B

109.27%2.83B

-21.74%1.35B

112.23%1.73B

-30.83%815.32M

Current changes in cash

52.25%-564.88M

-427.02%-1.18B

-62.92%361.77M

240.38%975.65M

130.80%286.64M

-235.05%-930.61M

-118.77%-277.75M

493.27%1.48B

-141.12%-376.24M

351.75%915M

Cash adjustments other than cash changes

----

---1K

----

--1K

----

End cash Position

-27.34%1.5B

-36.41%2.07B

12.53%3.25B

51.03%2.89B

17.64%1.91B

-36.41%1.63B

-9.80%2.56B

109.27%2.83B

-21.74%1.35B

112.23%1.73B

Free cash flow

-164.51%-1.08B

-541.11%-407.86M

-105.48%-63.62M

907.59%1.16B

-139.41%-143.74M

138.53%364.71M

6.58%-946.54M

-402.17%-1.01B

-114.98%-201.77M

791.71%1.35B

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	(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	31.52%742.71M	-28.19%564.7M	-48.79%786.43M	263.87%1.54B	-55.22%422.07M	108.48%942.64M	895.63%452.14M	-104.82%-56.83M	-48.21%1.18B	392.13%2.27B
Net profit before non-cash adjustment	-11.32%1.71B	16.82%1.92B	194.55%1.65B	-44.52%559.07M	3.35%1.01B	-17.05%975.01M	-37.17%1.18B	88.17%1.87B	25.00%994.17M	23.64%795.35M
Total adjustment of non-cash items	-9.86%-542.77M	36.63%-494.04M	-193.65%-779.59M	52,384.68%832.41M	101.38%1.59M	86.25%-114.91M	-26.52%-835.96M	-269.10%-660.71M	20.48%390.72M	237.33%324.29M
-Depreciation and amortization	-2.24%143.41M	0.83%146.7M	-8.77%145.49M	-6.66%159.48M	-8.27%170.86M	-6.49%186.26M	-29.61%199.19M	57.25%282.96M	15.05%179.95M	7.49%156.41M
-Reversal of impairment losses recognized in profit and loss	-50.00%7K	-98.33%14K	-80.66%839K	-95.11%4.34M	1,773,680.00%88.69M	--5K	----	-452.51%-21.91M	-91.12%6.21M	74.14%70.01M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	167.82%6.09M	-201.55%-8.98M
-Share of associates	8.18%-519.97M	-17.10%-566.27M	-301.23%-483.58M	139.91%240.31M	-51.83%-602.21M	24.91%-396.63M	-431.83%-528.23M	-806.31%-99.32M	80.52%-10.96M	73.43%-56.25M
-Disposal profit	24.07%-164.78M	-1,163.71%-217.03M	-187.86%-17.17M	-89.93%19.55M	2,132.49%194.1M	89.68%-9.55M	93.17%-92.53M	-12,454.83%-1.35B	91,275.00%10.97M	100.03%12K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-157.88%-19.51M	-936.02%-7.57M
-Other non-cash items	-101.01%-1.44M	133.53%142.55M	-204.02%-425.17M	172.23%408.73M	42.98%150.14M	125.34%105.01M	-177.86%-414.4M	144.19%532.26M	27.72%217.97M	192.96%170.66M
Changes in working capital	51.39%-420.4M	-971.27%-864.93M	-155.94%-80.74M	124.58%144.32M	-811.50%-587.21M	-26.75%82.53M	108.89%112.67M	-512.71%-1.27B	-117.90%-206.76M	1,997.14%1.15B
-Change in receivables	38.65%-199.78M	-805.81%-325.63M	-37.00%46.14M	127.05%73.23M	-164.44%-270.77M	200.67%420.2M	192.28%139.76M	58.46%-151.45M	-263.55%-364.6M	-23.73%222.94M
-Change in inventory	67.93%-84.45M	-18.86%-263.36M	-558.92%-221.56M	119.43%48.28M	-4.15%-248.43M	37.42%-238.52M	26.62%-381.13M	-17.03%-519.37M	-131.16%-443.8M	9,720.33%1.42B
-Change in payables	54.09%-130.92M	-402.14%-285.17M	269.54%94.38M	133.57%25.54M	15.55%-76.09M	-126.52%-90.1M	157.88%339.82M	-190.75%-587.14M	206.10%647.02M	-187.46%-609.82M
-Change in accrued expense	----	----	----	----	----	----	----	----	-138.56%-45.37M	1,245.70%117.66M
-Provision for loans, leases and other losses	-156.91%-5.25M	2,906.19%9.23M	111.23%307K	-133.82%-2.73M	189.37%8.08M	-163.54%-9.04M	224.97%14.23M	---11.39M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--2.52M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.92%-154.9M	5.02%-146.25M	-20.80%-153.98M	1.67%-127.47M	-3.25%-129.64M	-0.31%-125.56M	6.39%-125.17M	-14.88%-133.72M	-35.75%-116.4M	18.33%-85.74M
Interest received (cash flow from operating activities)	29.20%151.11M	39.37%116.95M	18.32%83.91M	66.52%70.92M	274.28%42.59M	-70.21%11.38M	77.94%38.19M	-38.55%21.47M	392.22%34.93M	71.77%7.1M
Tax refund paid	31.39%-548.22M	-18.77%-799.01M	-1,456.21%-672.75M	86.42%-43.23M	-18.60%-318.4M	63.71%-268.47M	-96.33%-739.88M	-1.99%-376.85M	-29.88%-369.49M	-4.91%-284.48M
Other operating cash inflow (outflow)	0	0	0.00%-1K	-1K	0	0	0	0	0	-100.00%4K
Operating cash flow	172.34%190.7M	-704.42%-263.6M	-96.96%43.61M	8,536.17%1.44B	-97.03%16.63M	249.44%559.99M	31.36%-374.72M	-175.08%-545.93M	-61.96%727.17M	989.81%1.91B
Investing cash flow
Net PPE purchase and sale	-781.43%-1.27B	-50.52%-144.02M	65.23%-95.68M	-135.72%-275.18M	21.75%-116.74M	69.66%-149.19M	-5.22%-491.68M	48.50%-467.3M	-62.05%-907.36M	-84.34%-559.92M
Net intangibles purchase and sale	----	----	---4.95M	--0	----	----	----	----	52.72%-2M	-155.31%-4.23M
Net business purchase and sale	28.25%-36.78M	58.07%-51.26M	-146.21%-122.27M	92.49%-49.66M	-1.42%-661.24M	-4,013.22%-651.99M	---15.85M	----	----	----
Net investment property transactions	----	----	----	----	---20.78M	----	----	----	----	----
Net investment product transactions	-45.05%20.81M	105.78%37.87M	-37.16%-655.01M	11.32%-477.55M	38.87%-538.52M	-33.11%-880.94M	-126.52%-661.8M	1,016.32%2.5B	84.01%-272.38M	-11,087.84%-1.7B
Advance cash and loans provided to other parties	-517.51%-496.9M	73.28%-80.47M	-50.44%-301.13M	70.52%-200.17M	-9.66%-678.98M	65.70%-619.17M	-68.23%-1.81B	2.45%-1.07B	-82.37%-1.1B	-22.68%-603.2M
Repayment of advance payments to other parties and cash income from loans	9,129.59%332.17M	-98.60%3.6M	-10.90%256.59M	-54.85%287.98M	-20.35%637.89M	-59.66%800.84M	328.12%1.99B	-4.19%463.76M	-16.71%484.07M	-22.34%581.17M
Net changes in other investments	106.21%1.43M	-129.53%-23.06M	553.00%78.1M	-487.39%-17.24M	42.71%-2.94M	-111.74%-5.12M	-38.65%43.65M	215.48%71.15M	-125.53%-61.61M	193.19%241.32M
Investing cash flow	-462.94%-1.45B	69.52%-257.35M	-15.37%-844.35M	47.02%-731.83M	8.25%-1.38B	-59.24%-1.51B	-163.44%-945.46M	180.16%1.49B	9.22%-1.86B	-553.12%-2.05B
Financing cash flow
Net issuance payments of debt	221.32%742M	-161.22%-611.6M	239.20%999.07M	-82.42%294.54M	4,345.22%1.68B	-96.47%37.68M	95.38%1.07B	-28.65%546.69M	-27.80%766.16M	284.17%1.06B
Net common stock issuance	55.81%-639K	-585.31%-1.45M	-11.64%-211K	60.38%-189K	20.10%-477K	-1.70%-597K	-222.53%-587K	83.82%-182K	-214.25%-1.13M	-100.10%-358K
Increase or decrease of lease financing	3.03%-26.13M	-114.46%-26.94M	24,145.94%186.36M	-161.31%-775K	--1.26M	----	----	----	----	----
Cash dividends paid	0.00%-22.11M	0.00%-22.11M	0.00%-22.11M	0.00%-22.11M	0.00%-22.11M	0.00%-22.11M	-142.68%-22.12M	0.01%-9.11M	0.00%-9.11M	-8.95%-9.11M
Net other fund-raising expenses	-200.00%-3K	99.83%-1K	-30,000.00%-602K	99.92%-2K	-119,950.00%-2.4M	99.93%-2K	-36.22%-3M	---2.2M	----	----
Financing cash flow	204.69%693.12M	-156.95%-662.1M	328.24%1.16B	-83.56%271.46M	10,931.60%1.65B	-98.56%14.97M	94.78%1.04B	-29.20%535.19M	-28.13%755.92M	566.93%1.05B
Net cash flow
Beginning cash position	-36.41%2.07B	12.53%3.25B	51.03%2.89B	17.64%1.91B	-36.41%1.63B	-9.80%2.56B	109.27%2.83B	-21.74%1.35B	112.23%1.73B	-30.83%815.32M
Current changes in cash	52.25%-564.88M	-427.02%-1.18B	-62.92%361.77M	240.38%975.65M	130.80%286.64M	-235.05%-930.61M	-118.77%-277.75M	493.27%1.48B	-141.12%-376.24M	351.75%915M
Cash adjustments other than cash changes	----	---1K	----	----	----	--1K	----	----	----	----
End cash Position	-27.34%1.5B	-36.41%2.07B	12.53%3.25B	51.03%2.89B	17.64%1.91B	-36.41%1.63B	-9.80%2.56B	109.27%2.83B	-21.74%1.35B	112.23%1.73B
Free cash flow	-164.51%-1.08B	-541.11%-407.86M	-105.48%-63.62M	907.59%1.16B	-139.41%-143.74M	138.53%364.71M	6.58%-946.54M	-402.17%-1.01B	-114.98%-201.77M	791.71%1.35B
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

Analysis

Analyst Rating

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Price Target

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