JP Stock MarketDetailed Quotes

6894 Pulstec Industrial

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  • 1680
  • -5-0.30%
20min DelayNoon Break Nov 8 11:20 JST
2.34BMarket Cap7.03P/E (Static)

Pulstec Industrial 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
2,888.27%407.39M
-97.95%13.63M
1.87%665.79M
709.37%653.56M
-86.04%80.75M
91.34%578.49M
49.36%302.33M
-45.70%202.42M
-31.09%372.79M
582.76%540.99M
Net profit before non-cash adjustment
28.29%426.04M
-5.85%332.1M
83.54%352.72M
-48.63%192.18M
-26.97%374.09M
89.74%512.26M
-25.44%269.98M
42.29%362.09M
-31.71%254.48M
662.17%372.65M
Total adjustment of non-cash items
702.15%47.9M
-104.47%-7.95M
182.27%178.06M
688.30%63.08M
-110.20%-10.72M
-25.14%105.16M
270.70%140.48M
-56.48%37.9M
-50.10%87.07M
504.37%174.48M
-Depreciation and amortization
3.03%60.86M
-18.36%59.07M
-5.50%72.36M
-0.46%76.58M
12.13%76.93M
-19.36%68.61M
28.55%85.08M
-10.51%66.19M
15.88%73.96M
7.16%63.83M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-125.60%-9.26M
294.20%36.16M
-Disposal profit
-121.38%-164K
168.00%767K
---1.13M
--0
-8,697.17%-9.11M
-94.44%106K
877.95%1.91M
-7.14%195K
5,150.00%210K
-99.53%4K
-Net exchange gains and losses
-80.37%-12.12M
60.29%-6.72M
-246.11%-16.92M
-231.97%-4.89M
170.71%3.7M
-182.75%-5.24M
233.68%6.33M
-32.66%1.9M
13.73%2.82M
113.84%2.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-55.94%6.01M
--13.64M
-Other non-cash items
98.88%-685K
-149.36%-61.08M
1,538.26%123.75M
89.54%-8.6M
-297.29%-82.24M
-11.61%41.69M
255.23%47.16M
-327.97%-30.38M
-77.17%13.33M
1,073.64%58.37M
Changes in working capital
78.57%-66.54M
-329.99%-310.51M
-66.10%135.01M
240.93%398.3M
-625.86%-282.61M
63.99%-38.94M
45.27%-108.13M
-732.25%-197.57M
609.76%31.25M
-105.25%-6.13M
-Change in receivables
69.30%-67.75M
-243.05%-220.64M
-117.02%-64.32M
284.30%377.9M
196.49%98.34M
-10.74%-101.91M
57.01%-92.03M
-127.04%-214.09M
-64.28%-94.3M
-153.25%-57.4M
-Change in inventory
-382.10%-254.83M
-622.97%-52.86M
-74.42%10.11M
122.28%39.51M
-296.55%-177.29M
68.81%-44.71M
-418.73%-143.33M
-125.27%-27.63M
-32.04%109.36M
278.55%160.91M
-Change in payables
575.70%251.91M
-159.80%-52.96M
507.33%88.55M
110.00%14.58M
-386.44%-145.75M
-67.42%50.88M
713.58%156.16M
18.58%19.19M
114.76%16.19M
-206.55%-109.64M
-Provision for loans, leases and other losses
-74.14%4.12M
-84.16%15.94M
398.80%100.68M
41.82%-33.69M
-201.95%-57.91M
296.33%56.8M
-268.54%-28.93M
--17.17M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--7.79M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.86%-226K
54.69%-309K
1.02%-682K
4.97%-689K
14.10%-725K
27.74%-844K
37.20%-1.17M
45.57%-1.86M
39.26%-3.42M
25.97%-5.63M
Interest received (cash flow from operating activities)
28.15%5.32M
28.45%4.15M
-8.03%3.23M
-21.36%3.51M
80.52%4.47M
79.93%2.47M
74.71%1.38M
0.51%787K
9.51%783K
16.26%715K
Tax refund paid
88.93%-13.61M
-1,152.93%-122.91M
4.54%-9.81M
92.17%-10.28M
-408.67%-131.27M
60.22%-25.81M
-322.40%-64.88M
72.59%-15.36M
-897.83%-56.03M
-67.51%-5.62M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-200.00%-1K
1K
0
0
0
0
0
Operating cash flow
478.29%398.87M
-116.01%-105.44M
1.92%658.53M
1,481.25%646.11M
-108.44%-46.78M
133.24%554.31M
27.78%237.66M
-40.79%185.99M
-40.78%314.13M
669.93%530.47M
Investing cash flow
Net PPE purchase and sale
-402.03%-131.15M
49.59%-26.12M
-112.14%-51.83M
59.42%-24.43M
-52.54%-60.21M
51.70%-39.47M
-13.87%-81.72M
40.38%-71.76M
-117.78%-120.37M
-13.98%-55.27M
Net intangibles purchase and sale
----
----
----
90.13%-4.17M
---42.21M
----
----
----
----
----
Net investment product transactions
342.71%221.36M
440.83%50M
---14.67M
--0
162.80%35.63M
-107.90%-56.74M
-81.64%-27.29M
---15.02M
----
----
Net changes in other investments
-4,964.71%-861K
-108.42%-17K
1.00%202K
0.50%200K
100.36%199K
-8,020.85%-55.3M
98.72%-681K
-26,817.59%-53.17M
-77.13%199K
--870K
Investing cash flow
274.47%89.34M
135.99%23.86M
-133.46%-66.3M
57.36%-28.4M
56.05%-66.59M
-38.13%-151.51M
21.63%-109.69M
-16.47%-139.96M
-120.90%-120.17M
-10.78%-54.4M
Financing cash flow
Net issuance payments of debt
54.39%-50.32M
-968.99%-110.32M
-107.96%-10.32M
1,356.59%129.68M
0.00%-10.32M
75.44%-10.32M
49.48%-42.02M
48.40%-83.18M
-2.14%-161.19M
-18.33%-157.81M
Net common stock issuance
-44.74%-110K
77.11%-76K
---332K
--0
----
54.23%-319K
-113.80%-697K
-33.06%-326K
37.97%-245K
45.52%-395K
Cash dividends paid
17.30%-95.67M
-88.87%-115.69M
18.32%-61.25M
63.24%-74.99M
-396.82%-203.99M
---41.06M
----
----
----
----
Net other fund-raising expenses
---1K
----
----
---1K
----
---1K
----
----
----
----
Financing cash flow
35.38%-146.1M
-214.42%-226.09M
-231.48%-71.91M
125.52%54.69M
-314.53%-214.31M
-21.03%-51.7M
48.84%-42.72M
48.28%-83.5M
-2.04%-161.44M
-17.99%-158.21M
Net cash flow
Beginning cash position
-13.63%1.91B
32.02%2.21B
67.78%1.68B
-24.89%998.9M
36.93%1.33B
8.66%971.16M
-4.25%893.75M
2.98%933.39M
54.55%906.35M
-10.26%586.44M
Current changes in cash
211.20%342.11M
-159.13%-307.67M
-22.62%520.33M
305.20%672.4M
-193.33%-327.69M
311.84%351.11M
327.51%85.25M
-215.21%-37.47M
-89.77%32.52M
378.10%317.86M
Effect of exchange rate changes
127.67%14.03M
-62.24%6.16M
248.89%16.32M
243.19%4.68M
-143.07%-3.27M
196.78%7.59M
-261.20%-7.84M
60.40%-2.17M
-367.71%-5.48M
-88.54%2.05M
Cash adjustments other than cash changes
--2K
----
0.00%1K
150.00%1K
-300.00%-2K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
18.64%2.27B
-13.63%1.91B
32.02%2.21B
67.78%1.68B
-24.89%998.9M
36.93%1.33B
8.66%971.16M
-4.25%893.75M
2.98%933.39M
62.71%906.35M
Free cash flow
303.37%267.56M
-121.79%-131.56M
-2.22%603.78M
511.67%617.51M
-129.14%-150M
230.15%514.84M
36.52%155.94M
-41.05%114.22M
-59.22%193.76M
2,228.37%475.2M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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 2,888.27%407.39M-97.95%13.63M1.87%665.79M709.37%653.56M-86.04%80.75M91.34%578.49M49.36%302.33M-45.70%202.42M-31.09%372.79M582.76%540.99M
Net profit before non-cash adjustment 28.29%426.04M-5.85%332.1M83.54%352.72M-48.63%192.18M-26.97%374.09M89.74%512.26M-25.44%269.98M42.29%362.09M-31.71%254.48M662.17%372.65M
Total adjustment of non-cash items 702.15%47.9M-104.47%-7.95M182.27%178.06M688.30%63.08M-110.20%-10.72M-25.14%105.16M270.70%140.48M-56.48%37.9M-50.10%87.07M504.37%174.48M
-Depreciation and amortization 3.03%60.86M-18.36%59.07M-5.50%72.36M-0.46%76.58M12.13%76.93M-19.36%68.61M28.55%85.08M-10.51%66.19M15.88%73.96M7.16%63.83M
-Assets reserve and write-off ---------------------------------125.60%-9.26M294.20%36.16M
-Disposal profit -121.38%-164K168.00%767K---1.13M--0-8,697.17%-9.11M-94.44%106K877.95%1.91M-7.14%195K5,150.00%210K-99.53%4K
-Net exchange gains and losses -80.37%-12.12M60.29%-6.72M-246.11%-16.92M-231.97%-4.89M170.71%3.7M-182.75%-5.24M233.68%6.33M-32.66%1.9M13.73%2.82M113.84%2.48M
-Pension and employee benefit expenses ---------------------------------55.94%6.01M--13.64M
-Other non-cash items 98.88%-685K-149.36%-61.08M1,538.26%123.75M89.54%-8.6M-297.29%-82.24M-11.61%41.69M255.23%47.16M-327.97%-30.38M-77.17%13.33M1,073.64%58.37M
Changes in working capital 78.57%-66.54M-329.99%-310.51M-66.10%135.01M240.93%398.3M-625.86%-282.61M63.99%-38.94M45.27%-108.13M-732.25%-197.57M609.76%31.25M-105.25%-6.13M
-Change in receivables 69.30%-67.75M-243.05%-220.64M-117.02%-64.32M284.30%377.9M196.49%98.34M-10.74%-101.91M57.01%-92.03M-127.04%-214.09M-64.28%-94.3M-153.25%-57.4M
-Change in inventory -382.10%-254.83M-622.97%-52.86M-74.42%10.11M122.28%39.51M-296.55%-177.29M68.81%-44.71M-418.73%-143.33M-125.27%-27.63M-32.04%109.36M278.55%160.91M
-Change in payables 575.70%251.91M-159.80%-52.96M507.33%88.55M110.00%14.58M-386.44%-145.75M-67.42%50.88M713.58%156.16M18.58%19.19M114.76%16.19M-206.55%-109.64M
-Provision for loans, leases and other losses -74.14%4.12M-84.16%15.94M398.80%100.68M41.82%-33.69M-201.95%-57.91M296.33%56.8M-268.54%-28.93M--17.17M--------
-Changes in other current assets ------------------------------7.79M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.86%-226K54.69%-309K1.02%-682K4.97%-689K14.10%-725K27.74%-844K37.20%-1.17M45.57%-1.86M39.26%-3.42M25.97%-5.63M
Interest received (cash flow from operating activities) 28.15%5.32M28.45%4.15M-8.03%3.23M-21.36%3.51M80.52%4.47M79.93%2.47M74.71%1.38M0.51%787K9.51%783K16.26%715K
Tax refund paid 88.93%-13.61M-1,152.93%-122.91M4.54%-9.81M92.17%-10.28M-408.67%-131.27M60.22%-25.81M-322.40%-64.88M72.59%-15.36M-897.83%-56.03M-67.51%-5.62M
Other operating cash inflow (outflow) 000.00%-1K-200.00%-1K1K00000
Operating cash flow 478.29%398.87M-116.01%-105.44M1.92%658.53M1,481.25%646.11M-108.44%-46.78M133.24%554.31M27.78%237.66M-40.79%185.99M-40.78%314.13M669.93%530.47M
Investing cash flow
Net PPE purchase and sale -402.03%-131.15M49.59%-26.12M-112.14%-51.83M59.42%-24.43M-52.54%-60.21M51.70%-39.47M-13.87%-81.72M40.38%-71.76M-117.78%-120.37M-13.98%-55.27M
Net intangibles purchase and sale ------------90.13%-4.17M---42.21M--------------------
Net investment product transactions 342.71%221.36M440.83%50M---14.67M--0162.80%35.63M-107.90%-56.74M-81.64%-27.29M---15.02M--------
Net changes in other investments -4,964.71%-861K-108.42%-17K1.00%202K0.50%200K100.36%199K-8,020.85%-55.3M98.72%-681K-26,817.59%-53.17M-77.13%199K--870K
Investing cash flow 274.47%89.34M135.99%23.86M-133.46%-66.3M57.36%-28.4M56.05%-66.59M-38.13%-151.51M21.63%-109.69M-16.47%-139.96M-120.90%-120.17M-10.78%-54.4M
Financing cash flow
Net issuance payments of debt 54.39%-50.32M-968.99%-110.32M-107.96%-10.32M1,356.59%129.68M0.00%-10.32M75.44%-10.32M49.48%-42.02M48.40%-83.18M-2.14%-161.19M-18.33%-157.81M
Net common stock issuance -44.74%-110K77.11%-76K---332K--0----54.23%-319K-113.80%-697K-33.06%-326K37.97%-245K45.52%-395K
Cash dividends paid 17.30%-95.67M-88.87%-115.69M18.32%-61.25M63.24%-74.99M-396.82%-203.99M---41.06M----------------
Net other fund-raising expenses ---1K-----------1K-------1K----------------
Financing cash flow 35.38%-146.1M-214.42%-226.09M-231.48%-71.91M125.52%54.69M-314.53%-214.31M-21.03%-51.7M48.84%-42.72M48.28%-83.5M-2.04%-161.44M-17.99%-158.21M
Net cash flow
Beginning cash position -13.63%1.91B32.02%2.21B67.78%1.68B-24.89%998.9M36.93%1.33B8.66%971.16M-4.25%893.75M2.98%933.39M54.55%906.35M-10.26%586.44M
Current changes in cash 211.20%342.11M-159.13%-307.67M-22.62%520.33M305.20%672.4M-193.33%-327.69M311.84%351.11M327.51%85.25M-215.21%-37.47M-89.77%32.52M378.10%317.86M
Effect of exchange rate changes 127.67%14.03M-62.24%6.16M248.89%16.32M243.19%4.68M-143.07%-3.27M196.78%7.59M-261.20%-7.84M60.40%-2.17M-367.71%-5.48M-88.54%2.05M
Cash adjustments other than cash changes --2K----0.00%1K150.00%1K-300.00%-2K200.00%1K0.00%-1K0.00%-1K---1K----
End cash Position 18.64%2.27B-13.63%1.91B32.02%2.21B67.78%1.68B-24.89%998.9M36.93%1.33B8.66%971.16M-4.25%893.75M2.98%933.39M62.71%906.35M
Free cash flow 303.37%267.56M-121.79%-131.56M-2.22%603.78M511.67%617.51M-129.14%-150M230.15%514.84M36.52%155.94M-41.05%114.22M-59.22%193.76M2,228.37%475.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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