JP Stock MarketDetailed Quotes

6986 Futaba

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  • 507
  • +5+1.00%
20min DelayMarket Closed Dec 27 15:30 JST
21.51BMarket Cap-11.60P/E (Static)

Futaba 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
145.25%2.6B
1.83%-5.75B
-1,354.09%-5.86B
-131.31%-403M
-33.07%1.29B
139.78%1.92B
-84.16%802M
-12.22%5.06B
11.69%5.77B
-10.27%5.17B
Net profit before non-cash adjustment
48.75%-1.29B
-82.96%-2.52B
67.01%-1.38B
55.65%-4.18B
38.24%-9.43B
-769.59%-15.26B
240.42%2.28B
-86.34%-1.62B
-137.80%-871M
-31.94%2.3B
Total adjustment of non-cash items
-12.16%1.92B
82.94%2.19B
-55.54%1.2B
-65.90%2.69B
-59.62%7.89B
779.21%19.54B
-56.18%2.22B
-18.17%5.07B
35.66%6.2B
22.99%4.57B
-Depreciation and amortization
0.16%1.27B
5.40%1.27B
-5.13%1.2B
-27.34%1.27B
-50.27%1.75B
-1.27%3.51B
8.42%3.55B
-16.95%3.28B
-2.45%3.95B
9.98%4.05B
-Reversal of impairment losses recognized in profit and loss
-27.75%1.06B
4.50%1.46B
-18.37%1.4B
-70.44%1.72B
-66.44%5.8B
5,701.01%17.29B
-49.32%298M
-70.83%588M
6.27%2.02B
198.27%1.9B
-Share of associates
----
----
----
----
----
--19M
----
----
----
----
-Disposal profit
-2,257.58%-1.56B
90.02%-66M
-603.19%-661M
-230.56%-94M
113.98%72M
76.08%-515M
-2,603.49%-2.15B
2,250.00%86M
-102.52%-4M
180.30%159M
-Net exchange gains and losses
14.69%-302M
-210.53%-354M
-642.86%-114M
-83.97%21M
287.14%131M
-137.04%-70M
-49.60%189M
153.38%375M
130.64%148M
14.36%-483M
-Other non-cash items
1,281.30%1.45B
80.54%-123M
-187.27%-632M
-258.27%-220M
120.03%139M
-307.78%-694M
-55.11%334M
726.67%744M
108.56%90M
-752.80%-1.05B
Changes in working capital
136.49%1.98B
4.58%-5.42B
-623.52%-5.68B
-61.59%1.08B
219.98%2.82B
36.45%-2.35B
-329.31%-3.7B
265.16%1.61B
125.91%442M
-26.65%-1.71B
-Change in receivables
274.73%1.44B
-324.86%-823M
581.58%366M
-102.03%-76M
1,796.95%3.74B
114.09%197M
-278.32%-1.4B
358.48%784M
181.04%171M
65.07%-211M
-Change in inventory
262.21%3.93B
49.03%-2.42B
-355.24%-4.75B
-38.88%1.86B
351.03%3.05B
45.01%-1.21B
-428.76%-2.21B
710.00%671M
-547.06%-110M
-122.67%-17M
-Change in payables
-71.45%-2.03B
-821.95%-1.18B
-61.23%164M
116.57%423M
-748.17%-2.55B
-177.18%-301M
-27.64%390M
-48.37%539M
185.22%1.04B
-758.60%-1.23B
-Provision for loans, leases and other losses
326.73%2B
-121.30%-883M
-118.91%-399M
358.26%2.11B
-3.68%-817M
-57.29%-788M
-27.81%-501M
-15.29%-392M
-34.39%-340M
71.22%-253M
-Changes in other current assets
-4,187.88%-2.83B
93.75%-66M
67.35%-1.06B
-448.14%-3.23B
-138.87%-590M
-1,864.29%-247M
16.67%14M
103.72%12M
---323M
--0
-Changes in other current liabilities
-1,297.37%-531M
---38M
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----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.05%-80M
-104.76%-43M
8.70%-21M
-4.55%-23M
-266.67%-22M
-20.00%-6M
-150.00%-5M
-100.00%-2M
50.00%-1M
84.62%-2M
Interest received (cash flow from operating activities)
30.69%758M
46.84%580M
-15.24%395M
-25.08%466M
1.80%622M
25.20%611M
10.16%488M
-23.36%443M
7.04%578M
-0.74%540M
Tax refund paid
99.35%-4M
10.10%-614M
-7.73%-683M
-284.24%-634M
81.52%-165M
-28.12%-893M
-12.60%-697M
29.90%-619M
20.95%-883M
-30.95%-1.12B
Other operating cash inflow (outflow)
-174,900.00%-1.75B
-98.98%1M
13.95%98M
141.75%86M
51.18%-206M
43.13%-422M
-839.24%-742M
-7,800.00%-79M
-1M
0
Operating cash flow
126.23%1.53B
3.99%-5.83B
-1,095.08%-6.07B
-133.51%-508M
24.98%1.52B
887.66%1.21B
-103.20%-154M
-11.99%4.81B
19.10%5.46B
123.82%4.59B
Investing cash flow
Net PPE purchase and sale
115.83%371M
2.90%-2.34B
-42.28%-2.41B
-47.09%-1.7B
-10.12%-1.15B
-2,653.66%-1.05B
100.97%41M
-27.83%-4.21B
32.99%-3.3B
7.64%-4.92B
Net intangibles purchase and sale
1.28%-77M
-81.40%-78M
68.38%-43M
-172.00%-136M
---50M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
71.46%-478M
---1.68B
----
----
----
Net investment product transactions
10.19%3.92B
-19.77%3.55B
693.04%4.43B
-148.92%-747M
531.36%1.53B
-127.55%-354M
-84.02%1.29B
306.92%8.04B
-114.51%-3.89B
-128.42%-1.81B
Advance cash and loans provided to other parties
--0
0.00%-2M
60.00%-2M
-66.67%-5M
-50.00%-3M
66.67%-2M
76.00%-6M
52.83%-25M
-152.38%-53M
-200.00%-21M
Repayment of advance payments to other parties and cash income from loans
-66.67%1M
0.00%3M
-86.36%3M
340.00%22M
-64.29%5M
-12.50%14M
-46.67%16M
57.89%30M
-5.00%19M
11.11%20M
Net changes in other investments
101.28%1M
87.58%-78M
-463.01%-628M
164.31%173M
5.94%-269M
16.13%-286M
-79.47%-341M
42.60%-190M
-61.46%-331M
2.84%-205M
Investing cash flow
298.86%4.21B
-21.60%1.06B
156.38%1.35B
-4,291.23%-2.39B
102.65%57M
-216.62%-2.15B
-118.65%-680M
148.31%3.65B
-8.82%-7.55B
-913.97%-6.94B
Financing cash flow
Net issuance payments of debt
-82.35%-217M
-98.33%-119M
82.76%-60M
-295.45%-348M
2.22%-88M
-112.41%-90M
--725M
----
----
96.84%-15M
Net common stock issuance
--0
--0
--0
--0
--0
0.00%-1M
99.85%-1M
73.52%-653M
-333.39%-2.47B
-56,800.00%-569M
Increase or decrease of lease financing
11.64%-205M
-24.73%-232M
-21.57%-186M
23.12%-153M
-729.17%-199M
29.41%-24M
8.11%-34M
5.13%-37M
2.50%-39M
0.00%-40M
Cash dividends paid
42.89%-510M
24.89%-893M
0.25%-1.19B
68.06%-1.19B
0.00%-3.73B
0.00%-3.73B
-212.82%-3.73B
-1.02%-1.19B
1.50%-1.18B
-22.97%-1.2B
Cash dividends for minorities
7.08%-197M
-15.85%-212M
-2.23%-183M
24.79%-179M
-22.05%-238M
-11.43%-195M
-9.38%-175M
38.70%-160M
-4.82%-261M
-13.18%-249M
Net other fund-raising expenses
----
0.00%-2M
0.00%-2M
33.33%-2M
-50.00%-3M
0.00%-2M
---2M
----
0.00%-2M
0.00%-2M
Financing cash flow
22.57%-1.13B
10.00%-1.46B
13.55%-1.62B
56.01%-1.87B
-5.34%-4.26B
-25.63%-4.04B
-57.56%-3.22B
48.27%-2.04B
-90.41%-3.95B
-21.07%-2.07B
Net cash flow
Beginning cash position
-24.58%15.52B
-19.81%20.58B
-13.24%25.67B
-9.95%29.59B
-12.89%32.85B
-9.86%37.72B
17.98%41.84B
-16.87%35.46B
-5.67%42.66B
6.28%45.22B
Current changes in cash
174.02%4.61B
1.78%-6.23B
-32.97%-6.34B
-77.56%-4.77B
46.09%-2.69B
-22.97%-4.98B
-163.23%-4.05B
206.23%6.41B
-36.42%-6.03B
-472.31%-4.42B
Effect of exchange rate changes
0.60%1.18B
-6.76%1.17B
47.31%1.26B
246.48%854M
-577.87%-583M
148.80%122M
22.60%-250M
72.13%-323M
-162.41%-1.16B
25.22%1.86B
Cash adjustments other than cash changes
300.00%2M
-200.00%-1M
200.00%1M
-200.00%-1M
--1M
----
-38.83%178M
14,650.00%291M
---2M
----
End cash Position
37.33%21.32B
-24.58%15.52B
-19.81%20.58B
-13.24%25.67B
-9.95%29.59B
-12.89%32.85B
-9.86%37.72B
17.98%41.84B
-16.87%35.46B
-5.67%42.66B
Free cash flow
102.80%234M
10.58%-8.34B
-271.75%-9.33B
-658.31%-2.51B
45.56%-331M
78.71%-608M
-1,422.22%-2.86B
-84.99%216M
455.31%1.44B
89.09%-405M
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 145.25%2.6B1.83%-5.75B-1,354.09%-5.86B-131.31%-403M-33.07%1.29B139.78%1.92B-84.16%802M-12.22%5.06B11.69%5.77B-10.27%5.17B
Net profit before non-cash adjustment 48.75%-1.29B-82.96%-2.52B67.01%-1.38B55.65%-4.18B38.24%-9.43B-769.59%-15.26B240.42%2.28B-86.34%-1.62B-137.80%-871M-31.94%2.3B
Total adjustment of non-cash items -12.16%1.92B82.94%2.19B-55.54%1.2B-65.90%2.69B-59.62%7.89B779.21%19.54B-56.18%2.22B-18.17%5.07B35.66%6.2B22.99%4.57B
-Depreciation and amortization 0.16%1.27B5.40%1.27B-5.13%1.2B-27.34%1.27B-50.27%1.75B-1.27%3.51B8.42%3.55B-16.95%3.28B-2.45%3.95B9.98%4.05B
-Reversal of impairment losses recognized in profit and loss -27.75%1.06B4.50%1.46B-18.37%1.4B-70.44%1.72B-66.44%5.8B5,701.01%17.29B-49.32%298M-70.83%588M6.27%2.02B198.27%1.9B
-Share of associates ----------------------19M----------------
-Disposal profit -2,257.58%-1.56B90.02%-66M-603.19%-661M-230.56%-94M113.98%72M76.08%-515M-2,603.49%-2.15B2,250.00%86M-102.52%-4M180.30%159M
-Net exchange gains and losses 14.69%-302M-210.53%-354M-642.86%-114M-83.97%21M287.14%131M-137.04%-70M-49.60%189M153.38%375M130.64%148M14.36%-483M
-Other non-cash items 1,281.30%1.45B80.54%-123M-187.27%-632M-258.27%-220M120.03%139M-307.78%-694M-55.11%334M726.67%744M108.56%90M-752.80%-1.05B
Changes in working capital 136.49%1.98B4.58%-5.42B-623.52%-5.68B-61.59%1.08B219.98%2.82B36.45%-2.35B-329.31%-3.7B265.16%1.61B125.91%442M-26.65%-1.71B
-Change in receivables 274.73%1.44B-324.86%-823M581.58%366M-102.03%-76M1,796.95%3.74B114.09%197M-278.32%-1.4B358.48%784M181.04%171M65.07%-211M
-Change in inventory 262.21%3.93B49.03%-2.42B-355.24%-4.75B-38.88%1.86B351.03%3.05B45.01%-1.21B-428.76%-2.21B710.00%671M-547.06%-110M-122.67%-17M
-Change in payables -71.45%-2.03B-821.95%-1.18B-61.23%164M116.57%423M-748.17%-2.55B-177.18%-301M-27.64%390M-48.37%539M185.22%1.04B-758.60%-1.23B
-Provision for loans, leases and other losses 326.73%2B-121.30%-883M-118.91%-399M358.26%2.11B-3.68%-817M-57.29%-788M-27.81%-501M-15.29%-392M-34.39%-340M71.22%-253M
-Changes in other current assets -4,187.88%-2.83B93.75%-66M67.35%-1.06B-448.14%-3.23B-138.87%-590M-1,864.29%-247M16.67%14M103.72%12M---323M--0
-Changes in other current liabilities -1,297.37%-531M---38M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.05%-80M-104.76%-43M8.70%-21M-4.55%-23M-266.67%-22M-20.00%-6M-150.00%-5M-100.00%-2M50.00%-1M84.62%-2M
Interest received (cash flow from operating activities) 30.69%758M46.84%580M-15.24%395M-25.08%466M1.80%622M25.20%611M10.16%488M-23.36%443M7.04%578M-0.74%540M
Tax refund paid 99.35%-4M10.10%-614M-7.73%-683M-284.24%-634M81.52%-165M-28.12%-893M-12.60%-697M29.90%-619M20.95%-883M-30.95%-1.12B
Other operating cash inflow (outflow) -174,900.00%-1.75B-98.98%1M13.95%98M141.75%86M51.18%-206M43.13%-422M-839.24%-742M-7,800.00%-79M-1M0
Operating cash flow 126.23%1.53B3.99%-5.83B-1,095.08%-6.07B-133.51%-508M24.98%1.52B887.66%1.21B-103.20%-154M-11.99%4.81B19.10%5.46B123.82%4.59B
Investing cash flow
Net PPE purchase and sale 115.83%371M2.90%-2.34B-42.28%-2.41B-47.09%-1.7B-10.12%-1.15B-2,653.66%-1.05B100.97%41M-27.83%-4.21B32.99%-3.3B7.64%-4.92B
Net intangibles purchase and sale 1.28%-77M-81.40%-78M68.38%-43M-172.00%-136M---50M--------------------
Net business purchase and sale --------------------71.46%-478M---1.68B------------
Net investment product transactions 10.19%3.92B-19.77%3.55B693.04%4.43B-148.92%-747M531.36%1.53B-127.55%-354M-84.02%1.29B306.92%8.04B-114.51%-3.89B-128.42%-1.81B
Advance cash and loans provided to other parties --00.00%-2M60.00%-2M-66.67%-5M-50.00%-3M66.67%-2M76.00%-6M52.83%-25M-152.38%-53M-200.00%-21M
Repayment of advance payments to other parties and cash income from loans -66.67%1M0.00%3M-86.36%3M340.00%22M-64.29%5M-12.50%14M-46.67%16M57.89%30M-5.00%19M11.11%20M
Net changes in other investments 101.28%1M87.58%-78M-463.01%-628M164.31%173M5.94%-269M16.13%-286M-79.47%-341M42.60%-190M-61.46%-331M2.84%-205M
Investing cash flow 298.86%4.21B-21.60%1.06B156.38%1.35B-4,291.23%-2.39B102.65%57M-216.62%-2.15B-118.65%-680M148.31%3.65B-8.82%-7.55B-913.97%-6.94B
Financing cash flow
Net issuance payments of debt -82.35%-217M-98.33%-119M82.76%-60M-295.45%-348M2.22%-88M-112.41%-90M--725M--------96.84%-15M
Net common stock issuance --0--0--0--0--00.00%-1M99.85%-1M73.52%-653M-333.39%-2.47B-56,800.00%-569M
Increase or decrease of lease financing 11.64%-205M-24.73%-232M-21.57%-186M23.12%-153M-729.17%-199M29.41%-24M8.11%-34M5.13%-37M2.50%-39M0.00%-40M
Cash dividends paid 42.89%-510M24.89%-893M0.25%-1.19B68.06%-1.19B0.00%-3.73B0.00%-3.73B-212.82%-3.73B-1.02%-1.19B1.50%-1.18B-22.97%-1.2B
Cash dividends for minorities 7.08%-197M-15.85%-212M-2.23%-183M24.79%-179M-22.05%-238M-11.43%-195M-9.38%-175M38.70%-160M-4.82%-261M-13.18%-249M
Net other fund-raising expenses ----0.00%-2M0.00%-2M33.33%-2M-50.00%-3M0.00%-2M---2M----0.00%-2M0.00%-2M
Financing cash flow 22.57%-1.13B10.00%-1.46B13.55%-1.62B56.01%-1.87B-5.34%-4.26B-25.63%-4.04B-57.56%-3.22B48.27%-2.04B-90.41%-3.95B-21.07%-2.07B
Net cash flow
Beginning cash position -24.58%15.52B-19.81%20.58B-13.24%25.67B-9.95%29.59B-12.89%32.85B-9.86%37.72B17.98%41.84B-16.87%35.46B-5.67%42.66B6.28%45.22B
Current changes in cash 174.02%4.61B1.78%-6.23B-32.97%-6.34B-77.56%-4.77B46.09%-2.69B-22.97%-4.98B-163.23%-4.05B206.23%6.41B-36.42%-6.03B-472.31%-4.42B
Effect of exchange rate changes 0.60%1.18B-6.76%1.17B47.31%1.26B246.48%854M-577.87%-583M148.80%122M22.60%-250M72.13%-323M-162.41%-1.16B25.22%1.86B
Cash adjustments other than cash changes 300.00%2M-200.00%-1M200.00%1M-200.00%-1M--1M-----38.83%178M14,650.00%291M---2M----
End cash Position 37.33%21.32B-24.58%15.52B-19.81%20.58B-13.24%25.67B-9.95%29.59B-12.89%32.85B-9.86%37.72B17.98%41.84B-16.87%35.46B-5.67%42.66B
Free cash flow 102.80%234M10.58%-8.34B-271.75%-9.33B-658.31%-2.51B45.56%-331M78.71%-608M-1,422.22%-2.86B-84.99%216M455.31%1.44B89.09%-405M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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