JP Stock MarketDetailed Quotes

6955 FDK

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568
00.00%

20min DelayMarket Closed Aug 9 15:00 JST

19.62BMarket Cap162.29P/E (Static)

FDK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

219.73%956M

-34.93%2.04B

263.37%1.62B

-68.02%314M

-137.23%-188M

-75.21%299M

29.51%3.14B

227.21%445M

117.26%982M

-58.16%505M

Net profit before non-cash adjustment

142.86%51M

-29.37%647M

418.42%363M

113.89%77M

-66.12%186M

-95.28%21M

-25.41%916M

89.42%-114M

-93.22%36M

-11.88%549M

Total adjustment of non-cash items

-29.69%1.68B

95.71%3.47B

453.22%604M

-23.43%415M

-14.29%54M

79.00%2.4B

-48.11%1.77B

-110.20%-171M

-17.25%542M

-75.86%63M

-Depreciation and amortization

-2.87%576M

4.98%2.41B

1.71%594M

5.00%609M

6.47%609M

6.85%593M

-3.21%2.29B

-2.50%584M

-2.19%580M

-4.03%572M

-Reversal of impairment losses recognized in profit and loss

207.69%80M

395.17%718M

812.86%639M

-29.03%22M

-13.89%31M

225.00%26M

-88.05%145M

-94.23%70M

--31M

--36M

-Disposal profit

300.00%2M

-82.54%22M

150.00%10M

--0

-86.02%13M

-102.94%-1M

131.03%126M

-85.19%4M

-183.33%-5M

564.29%93M

-Net exchange gains and losses

50.00%-1M

66.67%-1M

0.00%-1M

--0

-75.00%2M

83.33%-2M

-200.00%-3M

0.00%-1M

--2M

--8M

-Other non-cash items

-42.27%1.03B

141.17%324M

22.95%-638M

-227.27%-216M

6.97%-601M

136.25%1.78B

-425.21%-787M

-414.29%-828M

-217.86%-66M

-85.10%-646M

Changes in working capital

63.09%-781M

-556.17%-2.07B

-11.07%651M

-143.49%-177M

-293.58%-429M

-267.36%-2.12B

120.47%454M

258.44%732M

155.37%407M

-133.64%-109M

-Change in receivables

159.58%597M

-191.99%-1.29B

-529.27%-352M

-25.42%440M

-461.17%-372M

-260.83%-1B

400.65%1.4B

119.25%82M

115.33%590M

151.76%103M

-Change in inventory

-7.61%-297M

37.90%-77M

-14.86%682M

41.25%-604M

-77.68%121M

37.13%-276M

94.42%-124M

3,437.50%801M

14.26%-1.03B

481.69%542M

-Change in payables

-671.95%-469M

88.35%-31M

85.42%-99M

-63.06%608M

53.72%-622M

-26.13%82M

-130.23%-266M

-2.72%-679M

113.21%1.65B

-684.35%-1.34B

-Change in accrued expense

39.15%-502M

-106.98%-267M

-15.09%546M

24.16%-521M

-22.08%533M

-7.28%-825M

-416.00%-129M

-13.58%643M

-41.07%-687M

28.33%684M

-Provision for loans, leases and other losses

-15.79%-110M

3.53%-410M

-9.57%-126M

12.28%-100M

5.32%-89M

6.86%-95M

-10.10%-425M

-21.05%-115M

-20.00%-114M

4.08%-94M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-48.00%-37M

-9.52%-115M

-3.33%-31M

-8.70%-25M

-21.43%-34M

-4.17%-25M

-5.00%-105M

-30.43%-30M

4.17%-23M

6.67%-28M

Interest received (cash flow from operating activities)

20.00%42M

61.11%87M

15.38%15M

70.00%17M

233.33%20M

40.00%35M

390.91%54M

13M

233.33%10M

20.00%6M

Tax refund paid

57.64%-122M

3.51%-523M

308.70%144M

-51.85%-246M

-315.63%-133M

-3.23%-288M

-179.38%-542M

-281.58%-69M

-15.71%-162M

-196.97%-32M

Other operating cash inflow (outflow)

-45.80%129M

-35.50%129M

543.24%238M

200M

-300.00%-2M

Operating cash flow

3,895.24%839M

-41.79%1.62B

384.72%1.75B

-81.23%189M

-174.61%-335M

-97.83%21M

27.84%2.78B

138.41%360M

246.05%1.01B

-63.08%449M

Investing cash flow

Net PPE purchase and sale

-38.07%-961M

27.32%-2.04B

71.75%-287M

50.33%-373M

-18.91%-679M

-50.65%-696M

26.76%-2.8B

-80.78%-1.02B

-16.25%-751M

55.11%-571M

Net intangibles purchase and sale

-200.00%-9M

90.16%-18M

99.19%-1M

72.73%-9M

16.67%-5M

85.71%-3M

-33.58%-183M

-485.71%-123M

10.81%-33M

76.92%-6M

Net business purchase and sale

----

-4,850.00%-475M

---475M

----

-76.74%10M

--0

----

Net investment product transactions

0.00%-1M

0.00%-5M

0.00%-1M

0.00%-2M

0.00%-1M

0.00%-5M

0.00%-1M

0.00%-2M

0.00%-1M

Net changes in other investments

-275.00%-7M

----

-200.00%-4M

0.00%-2M

500.00%4M

----

500.00%4M

---2M

Investing cash flow

-40.52%-978M

14.94%-2.53B

33.22%-762M

49.74%-388M

-18.45%-687M

-43.51%-696M

24.03%-2.98B

-95.38%-1.14B

-12.54%-772M

53.82%-580M

Financing cash flow

Net issuance payments of debt

-80.00%230M

3,874.00%1.89B

-329.64%-643M

333.33%910M

1,040.00%470M

334.69%1.15B

98.15%-50M

--280M

-46.15%210M

82.14%-50M

Net common stock issuance

--0

Increase or decrease of lease financing

27.78%-13M

-10.61%-73M

-5.88%-18M

-12.50%-18M

-11.76%-19M

-12.50%-18M

4.35%-66M

0.00%-17M

5.88%-16M

5.56%-17M

Net other fund-raising expenses

0.00%-1M

---1M

--0

0.00%-1M

----

Financing cash flow

-80.90%216M

1,662.93%1.81B

-350.38%-661M

362.18%892M

783.33%451M

323.08%1.13B

95.83%-116M

1,652.94%264M

-48.12%193M

77.78%-66M

Net cash flow

Beginning cash position

44.50%3.72B

-6.95%2.57B

7.93%3.28B

-5.44%2.64B

7.99%3.18B

-6.95%2.57B

-60.53%2.76B

-1.87%3.04B

-7.58%2.79B

-11.70%2.94B

Current changes in cash

-83.11%77M

389.39%900M

162.28%322M

61.92%693M

-189.85%-571M

1,924.00%456M

93.12%-311M

-14.89%-517M

1,960.87%428M

41.54%-197M

Effect of exchange rate changes

29.33%194M

104.20%243M

129.17%110M

70.72%-53M

-23.40%36M

-26.83%150M

-58.10%119M

-57.89%48M

-282.83%-181M

74.07%47M

Cash adjustments other than cash changes

----

--1M

--2M

--0

---2M

--1M

----

End cash Position

25.42%3.99B

44.50%3.72B

7.93%3.28B

-5.44%2.64B

7.99%3.18B

-6.95%2.57B

-1.87%3.04B

-7.58%2.79B

Free cash flow

80.85%-131M

-114.71%-438M

287.42%1.46B

-187.44%-195M

-689.92%-1.02B

-242.20%-684M

88.58%-204M

-79.91%-779M

156.89%223M

-53.57%-129M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	219.73%956M	-34.93%2.04B	263.37%1.62B	-68.02%314M	-137.23%-188M	-75.21%299M	29.51%3.14B	227.21%445M	117.26%982M	-58.16%505M
Net profit before non-cash adjustment	142.86%51M	-29.37%647M	418.42%363M	113.89%77M	-66.12%186M	-95.28%21M	-25.41%916M	89.42%-114M	-93.22%36M	-11.88%549M
Total adjustment of non-cash items	-29.69%1.68B	95.71%3.47B	453.22%604M	-23.43%415M	-14.29%54M	79.00%2.4B	-48.11%1.77B	-110.20%-171M	-17.25%542M	-75.86%63M
-Depreciation and amortization	-2.87%576M	4.98%2.41B	1.71%594M	5.00%609M	6.47%609M	6.85%593M	-3.21%2.29B	-2.50%584M	-2.19%580M	-4.03%572M
-Reversal of impairment losses recognized in profit and loss	207.69%80M	395.17%718M	812.86%639M	-29.03%22M	-13.89%31M	225.00%26M	-88.05%145M	-94.23%70M	--31M	--36M
-Disposal profit	300.00%2M	-82.54%22M	150.00%10M	--0	-86.02%13M	-102.94%-1M	131.03%126M	-85.19%4M	-183.33%-5M	564.29%93M
-Net exchange gains and losses	50.00%-1M	66.67%-1M	0.00%-1M	--0	-75.00%2M	83.33%-2M	-200.00%-3M	0.00%-1M	--2M	--8M
-Other non-cash items	-42.27%1.03B	141.17%324M	22.95%-638M	-227.27%-216M	6.97%-601M	136.25%1.78B	-425.21%-787M	-414.29%-828M	-217.86%-66M	-85.10%-646M
Changes in working capital	63.09%-781M	-556.17%-2.07B	-11.07%651M	-143.49%-177M	-293.58%-429M	-267.36%-2.12B	120.47%454M	258.44%732M	155.37%407M	-133.64%-109M
-Change in receivables	159.58%597M	-191.99%-1.29B	-529.27%-352M	-25.42%440M	-461.17%-372M	-260.83%-1B	400.65%1.4B	119.25%82M	115.33%590M	151.76%103M
-Change in inventory	-7.61%-297M	37.90%-77M	-14.86%682M	41.25%-604M	-77.68%121M	37.13%-276M	94.42%-124M	3,437.50%801M	14.26%-1.03B	481.69%542M
-Change in payables	-671.95%-469M	88.35%-31M	85.42%-99M	-63.06%608M	53.72%-622M	-26.13%82M	-130.23%-266M	-2.72%-679M	113.21%1.65B	-684.35%-1.34B
-Change in accrued expense	39.15%-502M	-106.98%-267M	-15.09%546M	24.16%-521M	-22.08%533M	-7.28%-825M	-416.00%-129M	-13.58%643M	-41.07%-687M	28.33%684M
-Provision for loans, leases and other losses	-15.79%-110M	3.53%-410M	-9.57%-126M	12.28%-100M	5.32%-89M	6.86%-95M	-10.10%-425M	-21.05%-115M	-20.00%-114M	4.08%-94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-48.00%-37M	-9.52%-115M	-3.33%-31M	-8.70%-25M	-21.43%-34M	-4.17%-25M	-5.00%-105M	-30.43%-30M	4.17%-23M	6.67%-28M
Interest received (cash flow from operating activities)	20.00%42M	61.11%87M	15.38%15M	70.00%17M	233.33%20M	40.00%35M	390.91%54M	13M	233.33%10M	20.00%6M
Tax refund paid	57.64%-122M	3.51%-523M	308.70%144M	-51.85%-246M	-315.63%-133M	-3.23%-288M	-179.38%-542M	-281.58%-69M	-15.71%-162M	-196.97%-32M
Other operating cash inflow (outflow)	0	-45.80%129M	0	-35.50%129M	0	0	543.24%238M	1M	200M	-300.00%-2M
Operating cash flow	3,895.24%839M	-41.79%1.62B	384.72%1.75B	-81.23%189M	-174.61%-335M	-97.83%21M	27.84%2.78B	138.41%360M	246.05%1.01B	-63.08%449M
Investing cash flow
Net PPE purchase and sale	-38.07%-961M	27.32%-2.04B	71.75%-287M	50.33%-373M	-18.91%-679M	-50.65%-696M	26.76%-2.8B	-80.78%-1.02B	-16.25%-751M	55.11%-571M
Net intangibles purchase and sale	-200.00%-9M	90.16%-18M	99.19%-1M	72.73%-9M	16.67%-5M	85.71%-3M	-33.58%-183M	-485.71%-123M	10.81%-33M	76.92%-6M
Net business purchase and sale	----	-4,850.00%-475M	---475M	----	----	----	-76.74%10M	--0	----	----
Net investment product transactions	0.00%-1M	0.00%-5M	0.00%-1M	0.00%-2M	0.00%-1M	0.00%-1M	0.00%-5M	0.00%-1M	0.00%-2M	0.00%-1M
Net changes in other investments	-275.00%-7M	----	----	-200.00%-4M	0.00%-2M	500.00%4M	----	----	500.00%4M	---2M
Investing cash flow	-40.52%-978M	14.94%-2.53B	33.22%-762M	49.74%-388M	-18.45%-687M	-43.51%-696M	24.03%-2.98B	-95.38%-1.14B	-12.54%-772M	53.82%-580M
Financing cash flow
Net issuance payments of debt	-80.00%230M	3,874.00%1.89B	-329.64%-643M	333.33%910M	1,040.00%470M	334.69%1.15B	98.15%-50M	--280M	-46.15%210M	82.14%-50M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	27.78%-13M	-10.61%-73M	-5.88%-18M	-12.50%-18M	-11.76%-19M	-12.50%-18M	4.35%-66M	0.00%-17M	5.88%-16M	5.56%-17M
Net other fund-raising expenses	0.00%-1M	---1M	--0	--0	--0	0.00%-1M	----	----	----	----
Financing cash flow	-80.90%216M	1,662.93%1.81B	-350.38%-661M	362.18%892M	783.33%451M	323.08%1.13B	95.83%-116M	1,652.94%264M	-48.12%193M	77.78%-66M
Net cash flow
Beginning cash position	44.50%3.72B	-6.95%2.57B	7.93%3.28B	-5.44%2.64B	7.99%3.18B	-6.95%2.57B	-60.53%2.76B	-1.87%3.04B	-7.58%2.79B	-11.70%2.94B
Current changes in cash	-83.11%77M	389.39%900M	162.28%322M	61.92%693M	-189.85%-571M	1,924.00%456M	93.12%-311M	-14.89%-517M	1,960.87%428M	41.54%-197M
Effect of exchange rate changes	29.33%194M	104.20%243M	129.17%110M	70.72%-53M	-23.40%36M	-26.83%150M	-58.10%119M	-57.89%48M	-282.83%-181M	74.07%47M
Cash adjustments other than cash changes	----	--1M	--2M	--0	---2M	--1M	----	----	----	----
End cash Position	25.42%3.99B	44.50%3.72B	44.50%3.72B	7.93%3.28B	-5.44%2.64B	7.99%3.18B	-6.95%2.57B	-6.95%2.57B	-1.87%3.04B	-7.58%2.79B
Free cash flow	80.85%-131M	-114.71%-438M	287.42%1.46B	-187.44%-195M	-689.92%-1.02B	-242.20%-684M	88.58%-204M	-79.91%-779M	156.89%223M	-53.57%-129M
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