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6890 Ferrotec Holdings

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  • 2567
  • +2+0.08%
20min DelayNot Open Jul 23 15:00 JST
120.95BMarket Cap8.79P/E (Static)

Ferrotec Holdings 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
-31.74%34.41B
124.97%50.41B
30.70%22.41B
54.01%17.14B
-27.92%11.13B
24.07%15.44B
19.54%12.45B
75.97%10.41B
-35.37%5.92B
85.57%9.16B
Net profit before non-cash adjustment
-37.81%26.15B
24.94%42.04B
198.09%33.65B
218.81%11.29B
-37.25%3.54B
2.57%5.64B
7.55%5.5B
52.38%5.11B
353.45%3.36B
-164.07%-1.32B
Total adjustment of non-cash items
51.06%20.58B
1,001.06%13.62B
-119.72%-1.51B
-19.64%7.67B
1.70%9.54B
76.78%9.38B
7.93%5.31B
-11.63%4.92B
-26.01%5.56B
87.49%7.52B
-Depreciation and amortization
30.14%16.66B
57.00%12.8B
-11.17%8.16B
18.55%9.18B
29.12%7.74B
30.78%6B
20.99%4.59B
-15.00%3.79B
8.38%4.46B
-4.80%4.11B
-Reversal of impairment losses recognized in profit and loss
--424M
--0
-80.76%404M
158.40%2.1B
-66.55%812.7M
898.05%2.43B
5.95%243.4M
-44.67%229.74M
-87.42%415.25M
713.09%3.3B
-Share of associates
7,495.12%3.03B
99.56%-41M
-68.61%-9.31B
-1,213.92%-5.52B
24.44%-420.42M
-69.40%-556.41M
-37.79%-328.46M
-67.20%-238.37M
19.10%-142.57M
-465.94%-176.24M
-Disposal profit
-252.93%-1.33B
-840.00%-376M
76.05%-40M
-1,560.30%-167M
-95.88%11.44M
47.94%277.83M
-35.33%187.8M
42,170.01%290.4M
-88.23%687K
100.44%5.84M
-Net exchange gains and losses
43.08%-798M
30.80%-1.4B
-2,151.11%-2.03B
-131.44%-90M
-40.49%286.29M
458.82%481.11M
-133.42%-134.08M
67.29%401.18M
187.75%239.82M
73.28%-273.28M
-Remuneration paid in stock
-14.38%375M
33.54%438M
180.34%328M
50.46%117M
251.70%77.76M
--22.11M
----
-45.04%8.62M
193.83%15.68M
--5.34M
-Other non-cash items
0.45%2.21B
124.46%2.2B
-52.15%981M
99.38%2.05B
41.02%1.03B
-3.02%729.12M
72.87%751.83M
-24.52%434.9M
6.31%576.2M
-67.46%541.99M
Changes in working capital
-134.34%-12.32B
45.97%-5.26B
-436.87%-9.73B
7.03%-1.81B
-563.22%-1.95B
-74.34%420.75M
329.75%1.64B
112.70%381.52M
-201.45%-3B
358.80%2.96B
-Change in receivables
-56.71%-4.92B
26.28%-3.14B
69.07%-4.26B
-4,703.37%-13.77B
114.54%299.09M
15.52%-2.06B
-137.57%-2.44B
1.66%-1.03B
-166.39%-1.04B
-54.67%1.57B
-Change in inventory
63.93%-5.18B
-57.29%-14.35B
-174.55%-9.13B
-150.26%-3.32B
-745.12%-1.33B
93.97%-157.17M
-490.95%-2.6B
239.11%666.21M
-1.98%-478.9M
55.66%-469.61M
-Change in payables
-168.63%-4.47B
7.44%6.52B
-21.50%6.07B
761.32%7.73B
-175.70%-1.17B
-60.75%1.54B
51.01%3.93B
211.26%2.6B
-402.50%-2.34B
180.39%773.61M
-Provision for loans, leases and other losses
-57.25%333M
297.45%779M
126.92%196M
-208.21%-728M
139.42%672.77M
-199.74%-1.71B
1,896.86%1.71B
8.01%85.7M
-87.72%79.34M
126.02%646.32M
-Changes in other current assets
-161.18%-1.55B
159.95%2.54B
-182.75%-4.24B
3,822.65%5.12B
107.98%130.52M
-64.84%-1.64B
33.02%-992.65M
-305.68%-1.48B
-243.60%-365.33M
1,402.62%254.41M
-Changes in other current liabilities
44.55%3.47B
47.18%2.4B
-48.39%1.63B
669.91%3.16B
-112.51%-554.83M
118.58%4.44B
534.70%2.03B
-140.79%-466.79M
516.54%1.14B
256.92%185.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.73%-1.85B
-19.14%-971M
43.56%-815M
-56.26%-1.44B
-23.01%-924.1M
-18.34%-751.24M
-21.61%-634.84M
3.54%-522.03M
3.29%-541.18M
6.31%-559.58M
Interest received (cash flow from operating activities)
262.41%2.13B
69.94%588M
86.02%346M
171.22%186M
-21.80%68.58M
41.84%87.7M
52.98%61.83M
-35.87%40.42M
82.91%63.03M
-30.76%34.46M
Tax refund paid
14.77%-5.97B
-70.60%-7B
-53.80%-4.11B
-41.94%-2.67B
47.89%-1.88B
-66.78%-3.61B
-26.30%-2.16B
-114.98%-1.71B
0.57%-796.76M
-74.73%-801.36M
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
72.24%507.35M
24.57%294.55M
23,646,200.00%236.46M
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
-33.25%28.72B
141.26%43.02B
34.92%17.83B
48.46%13.22B
-22.35%8.9B
15.27%11.47B
21.04%9.95B
77.03%8.22B
-40.70%4.64B
99.33%7.83B
Investing cash flow
Net PPE purchase and sale
-33.11%-74.23B
-68.04%-55.77B
-148.08%-33.19B
60.38%-13.38B
2.99%-33.76B
-217.25%-34.81B
-51.27%-10.97B
-124.10%-7.25B
-7.63%-3.24B
19.10%-3.01B
Net intangibles purchase and sale
24.49%-737M
-343.64%-976M
-113.59%-220M
16.95%-103M
89.14%-124.03M
5.87%-1.14B
-16,314.21%-1.21B
---7.39M
----
----
Net business purchase and sale
-159.59%-758M
77.15%-292M
84.03%-1.28B
---8B
----
---764.54M
----
225.28%314.8M
-559.89%-251.27M
88.54%-38.08M
Net investment product transactions
-38.61%-16.13B
-5,689.05%-11.64B
-20,000.00%-201M
-100.71%-1M
196.93%141.22M
188.45%47.56M
-595.18%-53.77M
150.94%10.86M
88.95%-21.32M
-113.72%-192.97M
Advance cash and loans provided to other parties
---67M
--0
----
99.85%-1M
-106,082.10%-658.33M
38.00%-620K
---1M
----
-852.38%-20M
99.74%-2.1M
Repayment of advance payments to other parties and cash income from loans
250.00%14M
-99.93%4M
794.52%5.55B
24,829.63%620M
-13.28%2.49M
-91.34%2.87M
-18.87%33.13M
-38.42%40.84M
13.64%66.32M
-92.78%58.36M
Net changes in other investments
-418.95%-493M
-55.74%-95M
-281.25%-61M
76.96%-16M
82.67%-69.43M
-119.15%-400.77M
-3.65%-182.87M
68.55%-176.44M
-51.20%-561.05M
-136.58%-371.07M
Investing cash flow
-34.38%-92.4B
-133.89%-68.76B
-40.81%-29.4B
39.43%-20.88B
6.99%-34.47B
-199.17%-37.06B
-75.22%-12.39B
-75.72%-7.07B
-13.26%-4.02B
-26.27%-3.55B
Financing cash flow
Net issuance payments of debt
66.03%41.47B
357.81%24.97B
58.45%-9.69B
-270.07%-23.31B
-61.74%13.71B
1,077.62%35.83B
-32.46%3.04B
2,842.79%4.5B
91.18%-164.22M
-13.31%-1.86B
Net common stock issuance
290.00%39M
-99.95%10M
25,260.53%19.27B
104.99%76M
563.48%37.08M
-99.94%5.59M
44,637.08%8.71B
--19.48M
----
----
Increase or decrease of lease financing
71.98%-95M
-130.61%-339M
9.26%-147M
30.23%-162M
-83.79%-232.18M
20.64%-126.33M
-39.70%-159.18M
-5.63%-113.94M
-68.07%-107.87M
-15.45%-64.18M
Cash dividends paid
-39.44%-4.93B
-125.98%-3.53B
-75.62%-1.56B
-0.34%-890M
0.01%-887.01M
-9.27%-887.08M
-64.88%-811.79M
-97.89%-492.35M
-34.42%-248.8M
-19.36%-185.09M
Cash dividends for minorities
---303M
--0
---19M
--0
---8.96M
----
-25.88%-24.48M
---19.45M
----
----
Net other fund-raising expenses
-49.09%24.24B
109.32%47.61B
-50.54%22.74B
754.82%45.98B
1,824.60%5.38B
-538.05%-311.91M
2,373,600.00%71.21M
-50.00%-3K
99.68%-2K
-61,900.00%-620K
Financing cash flow
-12.08%60.42B
124.56%68.72B
41.06%30.6B
20.55%21.69B
-47.85%18B
218.61%34.51B
177.85%10.83B
848.32%3.9B
75.33%-520.9M
-13.44%-2.11B
Net cash flow
Beginning cash position
82.40%95.91B
74.09%52.58B
27.39%30.2B
-24.87%23.71B
33.44%31.56B
60.02%23.65B
47.22%14.78B
-4.56%10.04B
39.29%10.52B
2.41%7.55B
Current changes in cash
-107.59%-3.26B
125.81%42.98B
35.65%19.04B
285.28%14.03B
-185.00%-7.57B
6.21%8.91B
66.25%8.39B
5,062.70%5.05B
-95.49%97.74M
389.88%2.17B
Effect of exchange rate changes
1,109.88%4.16B
-89.70%344M
1,820.11%3.34B
143.98%174M
60.56%-395.66M
-338.21%-1B
237.63%421.1M
46.96%-305.97M
-171.95%-576.85M
-13.28%801.76M
Cash adjustments other than cash changes
----
----
100.01%1M
-6,397.82%-7.71B
--122.47M
----
--60M
----
-200.00%-1K
0.00%1K
End cash Position
0.94%96.81B
82.40%95.91B
74.09%52.58B
27.39%30.2B
-24.87%23.71B
33.44%31.56B
60.02%23.65B
47.22%14.78B
-4.56%10.04B
39.29%10.52B
Free cash flow
-233.30%-46.51B
12.76%-13.95B
-1,382.21%-15.99B
95.69%-1.08B
-2.17%-25.02B
-940.57%-24.49B
-364.81%-2.35B
-26.07%888.61M
-73.01%1.2B
4,248.01%4.45B
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 -31.74%34.41B124.97%50.41B30.70%22.41B54.01%17.14B-27.92%11.13B24.07%15.44B19.54%12.45B75.97%10.41B-35.37%5.92B85.57%9.16B
Net profit before non-cash adjustment -37.81%26.15B24.94%42.04B198.09%33.65B218.81%11.29B-37.25%3.54B2.57%5.64B7.55%5.5B52.38%5.11B353.45%3.36B-164.07%-1.32B
Total adjustment of non-cash items 51.06%20.58B1,001.06%13.62B-119.72%-1.51B-19.64%7.67B1.70%9.54B76.78%9.38B7.93%5.31B-11.63%4.92B-26.01%5.56B87.49%7.52B
-Depreciation and amortization 30.14%16.66B57.00%12.8B-11.17%8.16B18.55%9.18B29.12%7.74B30.78%6B20.99%4.59B-15.00%3.79B8.38%4.46B-4.80%4.11B
-Reversal of impairment losses recognized in profit and loss --424M--0-80.76%404M158.40%2.1B-66.55%812.7M898.05%2.43B5.95%243.4M-44.67%229.74M-87.42%415.25M713.09%3.3B
-Share of associates 7,495.12%3.03B99.56%-41M-68.61%-9.31B-1,213.92%-5.52B24.44%-420.42M-69.40%-556.41M-37.79%-328.46M-67.20%-238.37M19.10%-142.57M-465.94%-176.24M
-Disposal profit -252.93%-1.33B-840.00%-376M76.05%-40M-1,560.30%-167M-95.88%11.44M47.94%277.83M-35.33%187.8M42,170.01%290.4M-88.23%687K100.44%5.84M
-Net exchange gains and losses 43.08%-798M30.80%-1.4B-2,151.11%-2.03B-131.44%-90M-40.49%286.29M458.82%481.11M-133.42%-134.08M67.29%401.18M187.75%239.82M73.28%-273.28M
-Remuneration paid in stock -14.38%375M33.54%438M180.34%328M50.46%117M251.70%77.76M--22.11M-----45.04%8.62M193.83%15.68M--5.34M
-Other non-cash items 0.45%2.21B124.46%2.2B-52.15%981M99.38%2.05B41.02%1.03B-3.02%729.12M72.87%751.83M-24.52%434.9M6.31%576.2M-67.46%541.99M
Changes in working capital -134.34%-12.32B45.97%-5.26B-436.87%-9.73B7.03%-1.81B-563.22%-1.95B-74.34%420.75M329.75%1.64B112.70%381.52M-201.45%-3B358.80%2.96B
-Change in receivables -56.71%-4.92B26.28%-3.14B69.07%-4.26B-4,703.37%-13.77B114.54%299.09M15.52%-2.06B-137.57%-2.44B1.66%-1.03B-166.39%-1.04B-54.67%1.57B
-Change in inventory 63.93%-5.18B-57.29%-14.35B-174.55%-9.13B-150.26%-3.32B-745.12%-1.33B93.97%-157.17M-490.95%-2.6B239.11%666.21M-1.98%-478.9M55.66%-469.61M
-Change in payables -168.63%-4.47B7.44%6.52B-21.50%6.07B761.32%7.73B-175.70%-1.17B-60.75%1.54B51.01%3.93B211.26%2.6B-402.50%-2.34B180.39%773.61M
-Provision for loans, leases and other losses -57.25%333M297.45%779M126.92%196M-208.21%-728M139.42%672.77M-199.74%-1.71B1,896.86%1.71B8.01%85.7M-87.72%79.34M126.02%646.32M
-Changes in other current assets -161.18%-1.55B159.95%2.54B-182.75%-4.24B3,822.65%5.12B107.98%130.52M-64.84%-1.64B33.02%-992.65M-305.68%-1.48B-243.60%-365.33M1,402.62%254.41M
-Changes in other current liabilities 44.55%3.47B47.18%2.4B-48.39%1.63B669.91%3.16B-112.51%-554.83M118.58%4.44B534.70%2.03B-140.79%-466.79M516.54%1.14B256.92%185.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.73%-1.85B-19.14%-971M43.56%-815M-56.26%-1.44B-23.01%-924.1M-18.34%-751.24M-21.61%-634.84M3.54%-522.03M3.29%-541.18M6.31%-559.58M
Interest received (cash flow from operating activities) 262.41%2.13B69.94%588M86.02%346M171.22%186M-21.80%68.58M41.84%87.7M52.98%61.83M-35.87%40.42M82.91%63.03M-30.76%34.46M
Tax refund paid 14.77%-5.97B-70.60%-7B-53.80%-4.11B-41.94%-2.67B47.89%-1.88B-66.78%-3.61B-26.30%-2.16B-114.98%-1.71B0.57%-796.76M-74.73%-801.36M
Other operating cash inflow (outflow) 00.00%-1M-1M072.24%507.35M24.57%294.55M23,646,200.00%236.46M0.00%-1K0.00%-1K0.00%-1K
Operating cash flow -33.25%28.72B141.26%43.02B34.92%17.83B48.46%13.22B-22.35%8.9B15.27%11.47B21.04%9.95B77.03%8.22B-40.70%4.64B99.33%7.83B
Investing cash flow
Net PPE purchase and sale -33.11%-74.23B-68.04%-55.77B-148.08%-33.19B60.38%-13.38B2.99%-33.76B-217.25%-34.81B-51.27%-10.97B-124.10%-7.25B-7.63%-3.24B19.10%-3.01B
Net intangibles purchase and sale 24.49%-737M-343.64%-976M-113.59%-220M16.95%-103M89.14%-124.03M5.87%-1.14B-16,314.21%-1.21B---7.39M--------
Net business purchase and sale -159.59%-758M77.15%-292M84.03%-1.28B---8B-------764.54M----225.28%314.8M-559.89%-251.27M88.54%-38.08M
Net investment product transactions -38.61%-16.13B-5,689.05%-11.64B-20,000.00%-201M-100.71%-1M196.93%141.22M188.45%47.56M-595.18%-53.77M150.94%10.86M88.95%-21.32M-113.72%-192.97M
Advance cash and loans provided to other parties ---67M--0----99.85%-1M-106,082.10%-658.33M38.00%-620K---1M-----852.38%-20M99.74%-2.1M
Repayment of advance payments to other parties and cash income from loans 250.00%14M-99.93%4M794.52%5.55B24,829.63%620M-13.28%2.49M-91.34%2.87M-18.87%33.13M-38.42%40.84M13.64%66.32M-92.78%58.36M
Net changes in other investments -418.95%-493M-55.74%-95M-281.25%-61M76.96%-16M82.67%-69.43M-119.15%-400.77M-3.65%-182.87M68.55%-176.44M-51.20%-561.05M-136.58%-371.07M
Investing cash flow -34.38%-92.4B-133.89%-68.76B-40.81%-29.4B39.43%-20.88B6.99%-34.47B-199.17%-37.06B-75.22%-12.39B-75.72%-7.07B-13.26%-4.02B-26.27%-3.55B
Financing cash flow
Net issuance payments of debt 66.03%41.47B357.81%24.97B58.45%-9.69B-270.07%-23.31B-61.74%13.71B1,077.62%35.83B-32.46%3.04B2,842.79%4.5B91.18%-164.22M-13.31%-1.86B
Net common stock issuance 290.00%39M-99.95%10M25,260.53%19.27B104.99%76M563.48%37.08M-99.94%5.59M44,637.08%8.71B--19.48M--------
Increase or decrease of lease financing 71.98%-95M-130.61%-339M9.26%-147M30.23%-162M-83.79%-232.18M20.64%-126.33M-39.70%-159.18M-5.63%-113.94M-68.07%-107.87M-15.45%-64.18M
Cash dividends paid -39.44%-4.93B-125.98%-3.53B-75.62%-1.56B-0.34%-890M0.01%-887.01M-9.27%-887.08M-64.88%-811.79M-97.89%-492.35M-34.42%-248.8M-19.36%-185.09M
Cash dividends for minorities ---303M--0---19M--0---8.96M-----25.88%-24.48M---19.45M--------
Net other fund-raising expenses -49.09%24.24B109.32%47.61B-50.54%22.74B754.82%45.98B1,824.60%5.38B-538.05%-311.91M2,373,600.00%71.21M-50.00%-3K99.68%-2K-61,900.00%-620K
Financing cash flow -12.08%60.42B124.56%68.72B41.06%30.6B20.55%21.69B-47.85%18B218.61%34.51B177.85%10.83B848.32%3.9B75.33%-520.9M-13.44%-2.11B
Net cash flow
Beginning cash position 82.40%95.91B74.09%52.58B27.39%30.2B-24.87%23.71B33.44%31.56B60.02%23.65B47.22%14.78B-4.56%10.04B39.29%10.52B2.41%7.55B
Current changes in cash -107.59%-3.26B125.81%42.98B35.65%19.04B285.28%14.03B-185.00%-7.57B6.21%8.91B66.25%8.39B5,062.70%5.05B-95.49%97.74M389.88%2.17B
Effect of exchange rate changes 1,109.88%4.16B-89.70%344M1,820.11%3.34B143.98%174M60.56%-395.66M-338.21%-1B237.63%421.1M46.96%-305.97M-171.95%-576.85M-13.28%801.76M
Cash adjustments other than cash changes --------100.01%1M-6,397.82%-7.71B--122.47M------60M-----200.00%-1K0.00%1K
End cash Position 0.94%96.81B82.40%95.91B74.09%52.58B27.39%30.2B-24.87%23.71B33.44%31.56B60.02%23.65B47.22%14.78B-4.56%10.04B39.29%10.52B
Free cash flow -233.30%-46.51B12.76%-13.95B-1,382.21%-15.99B95.69%-1.08B-2.17%-25.02B-940.57%-24.49B-364.81%-2.35B-26.07%888.61M-73.01%1.2B4,248.01%4.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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