JP Stock MarketDetailed Quotes

6855 Japan Electronic Materials

Watchlist

2378
-23-0.96%

20min DelayMarket Closed Sep 13 15:00 JST

30.08BMarket Cap48.22P/E (Static)

Japan Electronic Materials 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

(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

-55.45%2.4B

0.78%5.4B

244.75%5.35B

-10.80%1.55B

5.20%1.74B

185.80%1.66B

-314.33%-1.93B

-22.55%900M

-35.23%1.16B

409.66%1.79B

Net profit before non-cash adjustment

-70.94%1.01B

-31.95%3.47B

97.82%5.09B

129.21%2.57B

12.19%1.12B

168.36%1B

189.15%373M

-76.84%129M

-30.20%557M

272.90%798M

Total adjustment of non-cash items

14.46%1.12B

-2.30%975M

1.63%998M

85.98%982M

-8.65%528M

-28.82%578M

-4.13%812M

8.87%847M

35.30%778M

2.31%575M

-Depreciation and amortization

-3.88%1.07B

9.16%1.11B

9.26%1.02B

45.16%929M

-9.48%640M

-13.36%707M

-3.09%816M

16.62%842M

29.39%722M

-7.46%558M

-Assets reserve and write-off

----

-6.67%14M

130.61%15M

-Disposal profit

-60.00%2M

150.00%5M

-50.00%2M

102.99%4M

18.79%-134M

-725.00%-165M

-66.67%-20M

-152.17%-12M

475.00%23M

0.00%4M

-Remuneration paid in stock

26.92%33M

--26M

--0

----

-Pension and employee benefit expenses

----

25.00%15M

--12M

-Other non-cash items

109.76%16M

-763.16%-164M

-138.78%-19M

122.73%49M

-38.89%22M

125.00%36M

-5.88%16M

325.00%17M

128.57%4M

-450.00%-14M

Changes in working capital

-70.53%282M

229.50%957M

63.18%-739M

-2,305.49%-2.01B

19.74%91M

102.44%76M

-3,840.51%-3.11B

54.34%-79M

-141.09%-173M

199.29%421M

-Change in receivables

-81.39%398M

226.42%2.14B

22.53%-1.69B

-460.99%-2.18B

246.14%605M

80.19%-414M

-197.72%-2.09B

-285.22%-702M

511.96%379M

77.45%-92M

-Change in inventory

142.64%110M

10.73%-258M

-2,026.67%-289M

103.44%15M

-327.45%-436M

73.23%-102M

18.94%-381M

-543.84%-470M

76.90%-73M

-754.05%-316M

-Change in payables

77.57%-220M

-228.40%-981M

496.88%764M

0.79%128M

-73.49%127M

190.04%479M

-162.30%-532M

305.78%854M

-149.94%-415M

1,762.00%831M

-Provision for loans, leases and other losses

-150.00%-36M

-79.89%72M

341.98%358M

8,200.00%81M

80.00%-1M

-183.33%-5M

107.23%6M

---83M

----

-Changes in other current assets

-144.68%-21M

14.63%47M

154.67%41M

-850.00%-75M

114.08%10M

-144.83%-71M

-116.96%-29M

1,321.43%171M

89.86%-14M

-256.82%-138M

-Changes in other current liabilities

182.26%51M

-178.48%-62M

182.14%79M

113.08%28M

-213.23%-214M

317.24%189M

-157.62%-87M

402.00%151M

-136.76%-50M

900.00%136M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.00%-26M

16.67%-25M

0.00%-30M

-36.36%-30M

-100.00%-22M

54.17%-11M

-26.32%-24M

-18.75%-19M

-45.45%-16M

21.43%-11M

Interest received (cash flow from operating activities)

54.84%48M

3.33%31M

172.73%30M

-31.25%11M

14.29%16M

-6.67%14M

-11.76%15M

6.25%17M

23.08%16M

8.33%13M

Tax refund paid

94.91%-111M

-303.89%-2.18B

-357.63%-540M

43.00%-118M

-58.02%-207M

-31.00%-131M

37.11%-100M

-18.66%-159M

4.29%-134M

-100.00%-140M

Other operating cash inflow (outflow)

12,800.00%127M

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

-30.85%2.32B

-30.44%3.35B

240.14%4.81B

-7.40%1.42B

0.07%1.53B

174.93%1.53B

-376.15%-2.04B

-28.14%738M

-37.95%1.03B

491.07%1.66B

Investing cash flow

Net PPE purchase and sale

-107.93%-1.92B

-0.11%-921M

34.10%-920M

50.43%-1.4B

-382.19%-2.82B

45.27%-584M

-2.50%-1.07B

44.45%-1.04B

-252.92%-1.87B

-132.89%-531M

Net intangibles purchase and sale

----

274.00%187M

170.42%50M

-54.35%-71M

Net business purchase and sale

----

-142.52%-54M

301.59%127M

---63M

----

Net investment product transactions

-329.01%-300M

-53.21%131M

1,065.52%280M

72.90%-29M

-154.31%-107M

286.27%197M

-98.21%51M

615.58%2.85B

36.99%-552M

-721.28%-876M

Advance cash and loans provided to other parties

---1M

----

-47.27%-81M

-685.71%-55M

-133.33%-7M

0.00%-3M

-50.00%-3M

81.82%-2M

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

145.45%54M

-60.71%22M

5,500.00%56M

-66.67%1M

-25.00%3M

-20.00%4M

400.00%5M

0.00%1M

-88.89%1M

350.00%9M

Net changes in other investments

50.62%-40M

-468.18%-81M

130.56%22M

45.45%-72M

-53.49%-132M

-72.00%-86M

-814.29%-50M

102.13%7M

-105.00%-328M

-202.56%-160M

Investing cash flow

-159.36%-2.2B

-51.07%-849M

62.43%-562M

53.06%-1.5B

-702.77%-3.19B

64.90%-397M

-156.63%-1.13B

173.80%2B

-65.91%-2.71B

-11,750.00%-1.63B

Financing cash flow

Net issuance payments of debt

244.51%1.46B

20.02%-1.01B

-173.28%-1.26B

33.62%1.73B

366.06%1.29B

-72.95%277M

51,100.00%1.02B

-99.86%2M

1,231.45%1.4B

-158.22%-124M

Net common stock issuance

--0

76.81%2.61B

--1.48B

----

--0

----

--0

Increase or decrease of lease financing

-13.04%-78M

-4.55%-69M

-8.20%-66M

14.08%-61M

---71M

----

72.73%-9M

21.43%-33M

33.33%-42M

23.17%-63M

Cash dividends paid

-0.20%-503M

-52.12%-502M

-108.86%-330M

-50.48%-158M

0.94%-105M

15.87%-106M

14.29%-126M

0.68%-147M

-76.19%-148M

0.00%-84M

Net other fund-raising expenses

---1M

----

90.91%-1M

-1,000.00%-11M

0.00%-1M

50.00%-1M

0.00%-2M

Financing cash flow

155.56%879M

-267.05%-1.58B

-68.11%947M

166.61%2.97B

555.29%1.11B

-80.83%170M

592.78%887M

-114.86%-180M

543.59%1.21B

-706.67%-273M

Net cash flow

Beginning cash position

8.93%12.5B

85.38%11.47B

85.58%6.19B

-14.47%3.34B

48.59%3.9B

-46.24%2.62B

106.56%4.88B

-16.91%2.36B

-3.66%2.84B

27.90%2.95B

Current changes in cash

8.18%992M

-82.36%917M

79.92%5.2B

630.09%2.89B

-141.92%-545M

156.97%1.3B

-189.32%-2.28B

645.94%2.56B

-87.95%-468M

-173.45%-249M

Effect of exchange rate changes

26.17%135M

27.38%107M

333.33%84M

-89.47%-36M

20.83%-19M

-196.00%-24M

169.44%25M

-176.92%-36M

-109.22%-13M

-43.60%141M

Cash adjustments other than cash changes

--2M

----

100.00%2M

--1M

----

---1M

----

---1M

----

End cash Position

9.03%13.63B

8.93%12.5B

85.38%11.47B

85.58%6.19B

-14.47%3.34B

48.59%3.9B

-46.24%2.62B

106.56%4.88B

-16.91%2.36B

-3.66%2.84B

Free cash flow

-83.64%397M

-37.55%2.43B

20,352.63%3.89B

101.47%19M

-242.90%-1.29B

128.99%902M

-926.73%-3.11B

82.62%-303M

-507.24%-1.74B

214.13%428M

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	-55.45%2.4B	0.78%5.4B	244.75%5.35B	-10.80%1.55B	5.20%1.74B	185.80%1.66B	-314.33%-1.93B	-22.55%900M	-35.23%1.16B	409.66%1.79B
Net profit before non-cash adjustment	-70.94%1.01B	-31.95%3.47B	97.82%5.09B	129.21%2.57B	12.19%1.12B	168.36%1B	189.15%373M	-76.84%129M	-30.20%557M	272.90%798M
Total adjustment of non-cash items	14.46%1.12B	-2.30%975M	1.63%998M	85.98%982M	-8.65%528M	-28.82%578M	-4.13%812M	8.87%847M	35.30%778M	2.31%575M
-Depreciation and amortization	-3.88%1.07B	9.16%1.11B	9.26%1.02B	45.16%929M	-9.48%640M	-13.36%707M	-3.09%816M	16.62%842M	29.39%722M	-7.46%558M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-6.67%14M	130.61%15M
-Disposal profit	-60.00%2M	150.00%5M	-50.00%2M	102.99%4M	18.79%-134M	-725.00%-165M	-66.67%-20M	-152.17%-12M	475.00%23M	0.00%4M
-Remuneration paid in stock	26.92%33M	--26M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	25.00%15M	--12M
-Other non-cash items	109.76%16M	-763.16%-164M	-138.78%-19M	122.73%49M	-38.89%22M	125.00%36M	-5.88%16M	325.00%17M	128.57%4M	-450.00%-14M
Changes in working capital	-70.53%282M	229.50%957M	63.18%-739M	-2,305.49%-2.01B	19.74%91M	102.44%76M	-3,840.51%-3.11B	54.34%-79M	-141.09%-173M	199.29%421M
-Change in receivables	-81.39%398M	226.42%2.14B	22.53%-1.69B	-460.99%-2.18B	246.14%605M	80.19%-414M	-197.72%-2.09B	-285.22%-702M	511.96%379M	77.45%-92M
-Change in inventory	142.64%110M	10.73%-258M	-2,026.67%-289M	103.44%15M	-327.45%-436M	73.23%-102M	18.94%-381M	-543.84%-470M	76.90%-73M	-754.05%-316M
-Change in payables	77.57%-220M	-228.40%-981M	496.88%764M	0.79%128M	-73.49%127M	190.04%479M	-162.30%-532M	305.78%854M	-149.94%-415M	1,762.00%831M
-Provision for loans, leases and other losses	-150.00%-36M	-79.89%72M	341.98%358M	8,200.00%81M	80.00%-1M	-183.33%-5M	107.23%6M	---83M	----	----
-Changes in other current assets	-144.68%-21M	14.63%47M	154.67%41M	-850.00%-75M	114.08%10M	-144.83%-71M	-116.96%-29M	1,321.43%171M	89.86%-14M	-256.82%-138M
-Changes in other current liabilities	182.26%51M	-178.48%-62M	182.14%79M	113.08%28M	-213.23%-214M	317.24%189M	-157.62%-87M	402.00%151M	-136.76%-50M	900.00%136M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.00%-26M	16.67%-25M	0.00%-30M	-36.36%-30M	-100.00%-22M	54.17%-11M	-26.32%-24M	-18.75%-19M	-45.45%-16M	21.43%-11M
Interest received (cash flow from operating activities)	54.84%48M	3.33%31M	172.73%30M	-31.25%11M	14.29%16M	-6.67%14M	-11.76%15M	6.25%17M	23.08%16M	8.33%13M
Tax refund paid	94.91%-111M	-303.89%-2.18B	-357.63%-540M	43.00%-118M	-58.02%-207M	-31.00%-131M	37.11%-100M	-18.66%-159M	4.29%-134M	-100.00%-140M
Other operating cash inflow (outflow)	0	12,800.00%127M	0.00%-1M	-1M	0	0	0	0.00%-1M	0.00%-1M	-1M
Operating cash flow	-30.85%2.32B	-30.44%3.35B	240.14%4.81B	-7.40%1.42B	0.07%1.53B	174.93%1.53B	-376.15%-2.04B	-28.14%738M	-37.95%1.03B	491.07%1.66B
Investing cash flow
Net PPE purchase and sale	-107.93%-1.92B	-0.11%-921M	34.10%-920M	50.43%-1.4B	-382.19%-2.82B	45.27%-584M	-2.50%-1.07B	44.45%-1.04B	-252.92%-1.87B	-132.89%-531M
Net intangibles purchase and sale	----	----	----	----	----	----	----	274.00%187M	170.42%50M	-54.35%-71M
Net business purchase and sale	----	----	----	----	-142.52%-54M	301.59%127M	---63M	----	----	----
Net investment product transactions	-329.01%-300M	-53.21%131M	1,065.52%280M	72.90%-29M	-154.31%-107M	286.27%197M	-98.21%51M	615.58%2.85B	36.99%-552M	-721.28%-876M
Advance cash and loans provided to other parties	---1M	----	----	----	-47.27%-81M	-685.71%-55M	-133.33%-7M	0.00%-3M	-50.00%-3M	81.82%-2M
Repayment of advance payments to other parties and cash income from loans	145.45%54M	-60.71%22M	5,500.00%56M	-66.67%1M	-25.00%3M	-20.00%4M	400.00%5M	0.00%1M	-88.89%1M	350.00%9M
Net changes in other investments	50.62%-40M	-468.18%-81M	130.56%22M	45.45%-72M	-53.49%-132M	-72.00%-86M	-814.29%-50M	102.13%7M	-105.00%-328M	-202.56%-160M
Investing cash flow	-159.36%-2.2B	-51.07%-849M	62.43%-562M	53.06%-1.5B	-702.77%-3.19B	64.90%-397M	-156.63%-1.13B	173.80%2B	-65.91%-2.71B	-11,750.00%-1.63B
Financing cash flow
Net issuance payments of debt	244.51%1.46B	20.02%-1.01B	-173.28%-1.26B	33.62%1.73B	366.06%1.29B	-72.95%277M	51,100.00%1.02B	-99.86%2M	1,231.45%1.4B	-158.22%-124M
Net common stock issuance	--0	--0	76.81%2.61B	--1.48B	----	--0	--0	----	--0	--0
Increase or decrease of lease financing	-13.04%-78M	-4.55%-69M	-8.20%-66M	14.08%-61M	---71M	----	72.73%-9M	21.43%-33M	33.33%-42M	23.17%-63M
Cash dividends paid	-0.20%-503M	-52.12%-502M	-108.86%-330M	-50.48%-158M	0.94%-105M	15.87%-106M	14.29%-126M	0.68%-147M	-76.19%-148M	0.00%-84M
Net other fund-raising expenses	---1M	----	90.91%-1M	-1,000.00%-11M	0.00%-1M	50.00%-1M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Financing cash flow	155.56%879M	-267.05%-1.58B	-68.11%947M	166.61%2.97B	555.29%1.11B	-80.83%170M	592.78%887M	-114.86%-180M	543.59%1.21B	-706.67%-273M
Net cash flow
Beginning cash position	8.93%12.5B	85.38%11.47B	85.58%6.19B	-14.47%3.34B	48.59%3.9B	-46.24%2.62B	106.56%4.88B	-16.91%2.36B	-3.66%2.84B	27.90%2.95B
Current changes in cash	8.18%992M	-82.36%917M	79.92%5.2B	630.09%2.89B	-141.92%-545M	156.97%1.3B	-189.32%-2.28B	645.94%2.56B	-87.95%-468M	-173.45%-249M
Effect of exchange rate changes	26.17%135M	27.38%107M	333.33%84M	-89.47%-36M	20.83%-19M	-196.00%-24M	169.44%25M	-176.92%-36M	-109.22%-13M	-43.60%141M
Cash adjustments other than cash changes	--2M	----	100.00%2M	--1M	----	---1M	----	---1M	----	----
End cash Position	9.03%13.63B	8.93%12.5B	85.38%11.47B	85.58%6.19B	-14.47%3.34B	48.59%3.9B	-46.24%2.62B	106.56%4.88B	-16.91%2.36B	-3.66%2.84B
Free cash flow	-83.64%397M	-37.55%2.43B	20,352.63%3.89B	101.47%19M	-242.90%-1.29B	128.99%902M	-926.73%-3.11B	82.62%-303M	-507.24%-1.74B	214.13%428M
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

No Data

Price Target

No Data

Heat List

Overall

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