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6937 Furukawa Battery

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  • 1363
  • -8-0.58%
20min DelayMarket Closed Nov 15 15:30 JST
44.71BMarket Cap17.35P/E (Static)

Furukawa Battery 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
127.09%4.56B
-64.62%2.01B
-33.15%5.68B
77.71%8.49B
-23.87%4.78B
57.57%6.28B
-23.92%3.98B
47.59%5.24B
-21.27%3.55B
-2.91%4.51B
Net profit before non-cash adjustment
113.68%3.95B
-62.36%1.85B
8.74%4.92B
63.35%4.52B
2.60%2.77B
-3.82%2.7B
0.65%2.8B
-3.53%2.79B
7.32%2.89B
-6.53%2.69B
Total adjustment of non-cash items
-29.26%2.68B
232.72%3.78B
-64.60%1.14B
0.38%3.21B
3.03%3.2B
2.24%3.11B
-5.03%3.04B
87.30%3.2B
-11.41%1.71B
8.13%1.93B
-Depreciation and amortization
7.80%3.11B
4.99%2.88B
0.40%2.75B
0.74%2.74B
4.99%2.72B
1.13%2.59B
9.83%2.56B
17.51%2.33B
12.68%1.98B
10.98%1.76B
-Reversal of impairment losses recognized in profit and loss
-97.14%5M
--175M
--0
----
--153M
----
----
----
----
----
-Share of associates
5.88%-32M
-41.67%-34M
-200.00%-24M
-700.00%-8M
-101.85%-1M
42.11%54M
-2.56%38M
62.50%39M
242.86%24M
--7M
-Disposal profit
-66.86%56M
111.86%169M
-3,462.50%-1.43B
-135.40%-40M
153.81%113M
-24.26%-210M
-116.67%-169M
-148.15%-78M
-93.61%162M
3,670.42%2.54B
-Pension and employee benefit expenses
---857M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-32.94%395M
465.84%589M
-130.73%-161M
139.27%524M
-67.56%219M
10.47%675M
-32.78%611M
297.61%909M
80.62%-460M
-982.16%-2.37B
Changes in working capital
42.85%-2.07B
-868.98%-3.62B
-149.47%-374M
163.42%756M
-353.08%-1.19B
125.32%471M
-148.00%-1.86B
28.44%-750M
-795.73%-1.05B
-431.82%-117M
-Change in receivables
50.98%-498M
-68.77%-1.02B
-610.17%-602M
110.32%118M
-663.05%-1.14B
125.34%203M
-142.73%-801M
-117.11%-330M
76.86%-152M
-1,427.91%-657M
-Change in inventory
60.37%-996M
-111.00%-2.51B
-675.36%-1.19B
-62.64%207M
476.87%554M
81.01%-147M
-34.61%-774M
15.07%-575M
-13.59%-677M
-6.81%-596M
-Change in payables
219.25%192M
-112.46%-161M
728.21%1.29B
123.53%156M
-216.32%-663M
1,082.76%570M
-157.43%-58M
132.79%101M
-129.56%-308M
246.18%1.04B
-Provision for loans, leases and other losses
-1,265.15%-769M
-48.03%66M
-53.82%127M
358.33%275M
138.71%60M
31.72%-155M
-520.37%-227M
-39.33%54M
-5.32%89M
-66.19%94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.24%-218M
3.41%-170M
33.58%-176M
31.52%-265M
7.86%-387M
18.60%-420M
29.02%-516M
-169.26%-727M
-190.32%-270M
5.10%-93M
Interest received (cash flow from operating activities)
31.00%131M
4.17%100M
-15.04%96M
-27.10%113M
-26.54%155M
21.26%211M
89.13%174M
10.84%92M
-4.60%83M
17.57%87M
Tax refund paid
45.01%-859M
-16.65%-1.56B
-39.33%-1.34B
17.23%-961M
-2.65%-1.16B
10.66%-1.13B
-40.35%-1.27B
-51.34%-902M
9.01%-596M
28.34%-655M
Other operating cash inflow (outflow)
-100.00%-2M
-1M
0
102.17%1M
-46M
0
0
0.00%-1M
-1M
0
Operating cash flow
863.20%3.61B
-91.19%375M
-42.31%4.26B
120.99%7.38B
-32.35%3.34B
107.83%4.94B
-35.76%2.38B
33.80%3.7B
-28.12%2.76B
3.84%3.84B
Investing cash flow
Net PPE purchase and sale
-42.25%-2.99B
-8.41%-2.1B
3.82%-1.94B
29.51%-2.02B
-59.96%-2.86B
28.79%-1.79B
-15.34%-2.51B
35.27%-2.18B
62.45%-3.36B
-82.24%-8.96B
Net intangibles purchase and sale
79.10%-209M
-109.64%-1B
-140.91%-477M
-1,550.00%-198M
-9.09%-12M
-1,000.00%-11M
96.30%-1M
50.91%-27M
20.29%-55M
-3,350.00%-69M
Net business purchase and sale
----
----
----
----
----
---179M
----
----
----
----
Net investment product transactions
-96.75%4M
-92.14%123M
4,244.44%1.56B
-88.39%36M
1,168.97%310M
47.27%-29M
94.34%-55M
-19,320.00%-971M
-25.00%-5M
99.50%-4M
Dividends received (cash flow from investment activities)
--0
-18.75%13M
-82.02%16M
187.10%89M
--31M
----
----
----
----
----
Net changes in other investments
-97.53%2M
189.29%81M
500.00%28M
-107.53%-7M
30.99%93M
-44.09%71M
434.21%127M
-101.33%-38M
5,698.04%2.86B
-325.00%-51M
Investing cash flow
-10.68%-3.19B
-257.05%-2.89B
61.45%-808M
14.03%-2.1B
-25.93%-2.44B
20.66%-1.94B
24.06%-2.44B
-465.67%-3.21B
93.75%-568M
-58.29%-9.08B
Financing cash flow
Net issuance payments of debt
-41.86%457M
163.80%786M
-171.37%-1.23B
76.33%-454M
-13.83%-1.92B
32.36%-1.69B
-239.63%-2.49B
414.64%1.78B
-115.18%-567M
44.25%3.74B
Increase or decrease of lease financing
-5.13%-123M
1.68%-117M
13.77%-119M
9.80%-138M
-3.38%-153M
-57.45%-148M
36.91%-94M
-5.67%-149M
-4.44%-141M
1.46%-135M
Cash dividends paid
13.73%-622M
0.00%-721M
-69.25%-721M
-18.33%-426M
-10.09%-360M
-10.85%-327M
-12.60%-295M
-14.41%-262M
-16.84%-229M
0.00%-196M
Cash dividends for minorities
-200.00%-3M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
66.67%-2M
25.00%-6M
-100.00%-8M
20.00%-4M
44.44%-5M
Net other fund-raising expenses
---1M
----
-100.28%-1M
-49.07%357M
2,102.86%701M
-102.58%-35M
136.65%1.36B
28,750.00%573M
-100.21%-2M
47,800.00%954M
Financing cash flow
-450.94%-292M
97.45%-53M
-212.97%-2.08B
61.72%-663M
21.17%-1.73B
-43.59%-2.2B
-178.95%-1.53B
305.51%1.94B
-121.66%-943M
93.86%4.35B
Net cash flow
Beginning cash position
-19.11%8.23B
15.87%10.17B
104.33%8.78B
-13.55%4.3B
18.45%4.97B
-26.87%4.19B
69.32%5.74B
54.59%3.39B
4.48%2.19B
18.68%2.1B
Current changes in cash
104.96%127M
-286.54%-2.56B
-70.26%1.37B
655.96%4.62B
-203.49%-831M
150.34%803M
-165.85%-1.6B
93.45%2.42B
241.79%1.25B
-518.48%-883M
Effect of exchange rate changes
-26.61%455M
3,163.16%620M
113.77%19M
-186.79%-138M
667.86%159M
-150.91%-28M
174.32%55M
-32.14%-74M
-123.83%-56M
97.48%235M
Cash adjustments other than cash changes
--1M
----
----
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
--742M
End cash Position
7.09%8.81B
-19.11%8.23B
15.87%10.17B
104.33%8.78B
-13.55%4.3B
18.45%4.97B
-26.87%4.19B
69.32%5.74B
54.59%3.39B
4.48%2.19B
Free cash flow
115.11%412M
-260.41%-2.73B
-66.87%1.7B
998.93%5.13B
-85.11%467M
2,389.78%3.14B
-109.18%-137M
327.94%1.49B
87.36%-655M
-326.50%-5.18B
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 127.09%4.56B-64.62%2.01B-33.15%5.68B77.71%8.49B-23.87%4.78B57.57%6.28B-23.92%3.98B47.59%5.24B-21.27%3.55B-2.91%4.51B
Net profit before non-cash adjustment 113.68%3.95B-62.36%1.85B8.74%4.92B63.35%4.52B2.60%2.77B-3.82%2.7B0.65%2.8B-3.53%2.79B7.32%2.89B-6.53%2.69B
Total adjustment of non-cash items -29.26%2.68B232.72%3.78B-64.60%1.14B0.38%3.21B3.03%3.2B2.24%3.11B-5.03%3.04B87.30%3.2B-11.41%1.71B8.13%1.93B
-Depreciation and amortization 7.80%3.11B4.99%2.88B0.40%2.75B0.74%2.74B4.99%2.72B1.13%2.59B9.83%2.56B17.51%2.33B12.68%1.98B10.98%1.76B
-Reversal of impairment losses recognized in profit and loss -97.14%5M--175M--0------153M--------------------
-Share of associates 5.88%-32M-41.67%-34M-200.00%-24M-700.00%-8M-101.85%-1M42.11%54M-2.56%38M62.50%39M242.86%24M--7M
-Disposal profit -66.86%56M111.86%169M-3,462.50%-1.43B-135.40%-40M153.81%113M-24.26%-210M-116.67%-169M-148.15%-78M-93.61%162M3,670.42%2.54B
-Pension and employee benefit expenses ---857M--0--------------------------------
-Other non-cash items -32.94%395M465.84%589M-130.73%-161M139.27%524M-67.56%219M10.47%675M-32.78%611M297.61%909M80.62%-460M-982.16%-2.37B
Changes in working capital 42.85%-2.07B-868.98%-3.62B-149.47%-374M163.42%756M-353.08%-1.19B125.32%471M-148.00%-1.86B28.44%-750M-795.73%-1.05B-431.82%-117M
-Change in receivables 50.98%-498M-68.77%-1.02B-610.17%-602M110.32%118M-663.05%-1.14B125.34%203M-142.73%-801M-117.11%-330M76.86%-152M-1,427.91%-657M
-Change in inventory 60.37%-996M-111.00%-2.51B-675.36%-1.19B-62.64%207M476.87%554M81.01%-147M-34.61%-774M15.07%-575M-13.59%-677M-6.81%-596M
-Change in payables 219.25%192M-112.46%-161M728.21%1.29B123.53%156M-216.32%-663M1,082.76%570M-157.43%-58M132.79%101M-129.56%-308M246.18%1.04B
-Provision for loans, leases and other losses -1,265.15%-769M-48.03%66M-53.82%127M358.33%275M138.71%60M31.72%-155M-520.37%-227M-39.33%54M-5.32%89M-66.19%94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.24%-218M3.41%-170M33.58%-176M31.52%-265M7.86%-387M18.60%-420M29.02%-516M-169.26%-727M-190.32%-270M5.10%-93M
Interest received (cash flow from operating activities) 31.00%131M4.17%100M-15.04%96M-27.10%113M-26.54%155M21.26%211M89.13%174M10.84%92M-4.60%83M17.57%87M
Tax refund paid 45.01%-859M-16.65%-1.56B-39.33%-1.34B17.23%-961M-2.65%-1.16B10.66%-1.13B-40.35%-1.27B-51.34%-902M9.01%-596M28.34%-655M
Other operating cash inflow (outflow) -100.00%-2M-1M0102.17%1M-46M000.00%-1M-1M0
Operating cash flow 863.20%3.61B-91.19%375M-42.31%4.26B120.99%7.38B-32.35%3.34B107.83%4.94B-35.76%2.38B33.80%3.7B-28.12%2.76B3.84%3.84B
Investing cash flow
Net PPE purchase and sale -42.25%-2.99B-8.41%-2.1B3.82%-1.94B29.51%-2.02B-59.96%-2.86B28.79%-1.79B-15.34%-2.51B35.27%-2.18B62.45%-3.36B-82.24%-8.96B
Net intangibles purchase and sale 79.10%-209M-109.64%-1B-140.91%-477M-1,550.00%-198M-9.09%-12M-1,000.00%-11M96.30%-1M50.91%-27M20.29%-55M-3,350.00%-69M
Net business purchase and sale -----------------------179M----------------
Net investment product transactions -96.75%4M-92.14%123M4,244.44%1.56B-88.39%36M1,168.97%310M47.27%-29M94.34%-55M-19,320.00%-971M-25.00%-5M99.50%-4M
Dividends received (cash flow from investment activities) --0-18.75%13M-82.02%16M187.10%89M--31M--------------------
Net changes in other investments -97.53%2M189.29%81M500.00%28M-107.53%-7M30.99%93M-44.09%71M434.21%127M-101.33%-38M5,698.04%2.86B-325.00%-51M
Investing cash flow -10.68%-3.19B-257.05%-2.89B61.45%-808M14.03%-2.1B-25.93%-2.44B20.66%-1.94B24.06%-2.44B-465.67%-3.21B93.75%-568M-58.29%-9.08B
Financing cash flow
Net issuance payments of debt -41.86%457M163.80%786M-171.37%-1.23B76.33%-454M-13.83%-1.92B32.36%-1.69B-239.63%-2.49B414.64%1.78B-115.18%-567M44.25%3.74B
Increase or decrease of lease financing -5.13%-123M1.68%-117M13.77%-119M9.80%-138M-3.38%-153M-57.45%-148M36.91%-94M-5.67%-149M-4.44%-141M1.46%-135M
Cash dividends paid 13.73%-622M0.00%-721M-69.25%-721M-18.33%-426M-10.09%-360M-10.85%-327M-12.60%-295M-14.41%-262M-16.84%-229M0.00%-196M
Cash dividends for minorities -200.00%-3M50.00%-1M0.00%-2M0.00%-2M0.00%-2M66.67%-2M25.00%-6M-100.00%-8M20.00%-4M44.44%-5M
Net other fund-raising expenses ---1M-----100.28%-1M-49.07%357M2,102.86%701M-102.58%-35M136.65%1.36B28,750.00%573M-100.21%-2M47,800.00%954M
Financing cash flow -450.94%-292M97.45%-53M-212.97%-2.08B61.72%-663M21.17%-1.73B-43.59%-2.2B-178.95%-1.53B305.51%1.94B-121.66%-943M93.86%4.35B
Net cash flow
Beginning cash position -19.11%8.23B15.87%10.17B104.33%8.78B-13.55%4.3B18.45%4.97B-26.87%4.19B69.32%5.74B54.59%3.39B4.48%2.19B18.68%2.1B
Current changes in cash 104.96%127M-286.54%-2.56B-70.26%1.37B655.96%4.62B-203.49%-831M150.34%803M-165.85%-1.6B93.45%2.42B241.79%1.25B-518.48%-883M
Effect of exchange rate changes -26.61%455M3,163.16%620M113.77%19M-186.79%-138M667.86%159M-150.91%-28M174.32%55M-32.14%-74M-123.83%-56M97.48%235M
Cash adjustments other than cash changes --1M--------0.00%-1M0.00%-1M0.00%-1M---1M----------742M
End cash Position 7.09%8.81B-19.11%8.23B15.87%10.17B104.33%8.78B-13.55%4.3B18.45%4.97B-26.87%4.19B69.32%5.74B54.59%3.39B4.48%2.19B
Free cash flow 115.11%412M-260.41%-2.73B-66.87%1.7B998.93%5.13B-85.11%467M2,389.78%3.14B-109.18%-137M327.94%1.49B87.36%-655M-326.50%-5.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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