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7088 Forum Engineering

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  • 857
  • -23-2.61%
20min DelayNot Open Nov 1 15:00 JST
45.78BMarket Cap22.00P/E (Static)

Forum Engineering 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
Operating cash flow (Indirect Method)
Cash from operating activities
88.31%3.63B
-11.90%1.93B
-34.33%2.19B
-35.21%3.33B
-30.16%5.14B
61.53%7.35B
4.55B
Net profit before non-cash adjustment
86.29%3.02B
-10.85%1.62B
-8.00%1.82B
-36.26%1.97B
-51.96%3.1B
4.28%6.45B
--6.18B
Total adjustment of non-cash items
15.41%644M
-9.71%558M
-42.78%618M
-42.40%1.08B
164.06%1.88B
35.64%710.08M
--523.5M
-Depreciation and amortization
19.05%400M
-25.50%336M
-33.68%451M
-6.98%680M
7.71%731M
41.00%678.66M
--481.31M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-54.05%301M
--655M
----
----
-Disposal profit
----
----
----
----
----
----
---5.03M
-Other non-cash items
9.91%244M
32.93%222M
68.69%167M
-79.75%99M
1,456.38%489M
-33.46%31.42M
--47.22M
Changes in working capital
85.43%-37M
-1.60%-254M
-191.91%-250M
72.15%272M
-19.12%158M
109.07%195.35M
---2.15B
-Change in receivables
-4.31%-218M
-186.30%-209M
-114.51%-73M
124.55%503M
-14.84%224M
1,808.07%263.03M
--13.79M
-Change in prepaid assets
600.00%7M
--1M
--0
72.61%-43M
-488.06%-157M
-112.93%-26.7M
--206.46M
-Change in payables
139.36%37M
51.04%-94M
0.00%-192M
-418.92%-192M
-251.07%-37M
-85.59%24.49M
--169.96M
-Change in accrued expense
41.18%-10M
15.00%-17M
72.97%-20M
-149.33%-74M
740.45%150M
---23.42M
----
-Provision for loans, leases and other losses
126.15%147M
85.71%65M
-55.13%35M
454.55%78M
47.68%-22M
98.35%-42.05M
---2.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.00%-6M
-25.00%-15M
-20.00%-12M
-10M
0
71.03%-822K
-2.84M
Interest received (cash flow from operating activities)
0
0
0
0
0
-88.41%506K
4.37M
Tax refund paid
18.99%-320M
44.83%-395M
-15.30%-716M
72.29%-621M
-1.04%-2.24B
-8.57%-2.22B
-2.04B
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
-99,900.00%-1M
-1K
0
Operating cash flow
117.76%3.3B
4.05%1.52B
-45.97%1.46B
-6.84%2.7B
-43.65%2.89B
104.53%5.13B
--2.51B
Investing cash flow
Net PPE purchase and sale
58.12%-209M
18.86%-499M
-27.86%-615M
46.50%-481M
6.26%-899M
22.78%-959.08M
---1.24B
Net business purchase and sale
----
---95M
--0
----
----
----
----
Net investment product transactions
-14,466.67%-874M
97.36%-6M
-7,466.67%-227M
50.00%-3M
-101.60%-6M
244.64%374.24M
--108.59M
Net changes in other investments
-16.67%5M
50.00%6M
-96.40%4M
1,010.00%111M
110.16%10M
-76,797.66%-98.43M
---128K
Investing cash flow
-81.48%-1.08B
29.12%-594M
-124.66%-838M
58.32%-373M
-30.99%-895M
39.73%-683.27M
---1.13B
Financing cash flow
Net issuance payments of debt
33.33%-2B
---3B
--0
--5B
----
----
--0
Net common stock issuance
895.00%199M
112.05%20M
80.36%-166M
-2,916.67%-845M
--30M
----
----
Increase or decrease of lease financing
---3M
----
----
71.43%-8M
39.66%-28M
35.26%-46.4M
---71.68M
Cash dividends paid
-4.54%-1.29B
0.24%-1.23B
3.13%-1.24B
42.89%-1.28B
-4.97%-2.24B
-20.00%-2.13B
---1.78B
Net other fund-raising expenses
32,400.00%323M
50.00%-1M
96.88%-2M
48.80%-64M
-32.10%-125M
-491.39%-94.62M
---16M
Financing cash flow
34.26%-2.77B
-200.00%-4.22B
-150.07%-1.41B
218.95%2.81B
-3.86%-2.36B
-21.92%-2.27B
---1.86B
Net cash flow
Beginning cash position
-23.78%10.43B
-5.44%13.69B
54.88%14.48B
-3.72%9.35B
28.93%9.71B
-6.07%7.53B
--8.02B
Current changes in cash
83.30%-550M
-318.55%-3.29B
-115.35%-787M
1,520.50%5.13B
-116.56%-361M
548.21%2.18B
---486.27M
Effect of exchange rate changes
--20M
----
----
----
----
----
----
Cash adjustments other than cash changes
----
0.00%-1M
-150.00%-1M
--2M
----
----
---1K
End cash Position
-4.72%9.9B
-24.07%10.4B
-5.44%13.69B
54.88%14.48B
-3.73%9.35B
28.94%9.71B
--7.53B
Free cash flow
204.13%3.09B
20.81%1.02B
-62.01%841M
11.03%2.21B
-52.02%1.99B
228.23%4.16B
--1.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 88.31%3.63B-11.90%1.93B-34.33%2.19B-35.21%3.33B-30.16%5.14B61.53%7.35B4.55B
Net profit before non-cash adjustment 86.29%3.02B-10.85%1.62B-8.00%1.82B-36.26%1.97B-51.96%3.1B4.28%6.45B--6.18B
Total adjustment of non-cash items 15.41%644M-9.71%558M-42.78%618M-42.40%1.08B164.06%1.88B35.64%710.08M--523.5M
-Depreciation and amortization 19.05%400M-25.50%336M-33.68%451M-6.98%680M7.71%731M41.00%678.66M--481.31M
-Reversal of impairment losses recognized in profit and loss -------------54.05%301M--655M--------
-Disposal profit ---------------------------5.03M
-Other non-cash items 9.91%244M32.93%222M68.69%167M-79.75%99M1,456.38%489M-33.46%31.42M--47.22M
Changes in working capital 85.43%-37M-1.60%-254M-191.91%-250M72.15%272M-19.12%158M109.07%195.35M---2.15B
-Change in receivables -4.31%-218M-186.30%-209M-114.51%-73M124.55%503M-14.84%224M1,808.07%263.03M--13.79M
-Change in prepaid assets 600.00%7M--1M--072.61%-43M-488.06%-157M-112.93%-26.7M--206.46M
-Change in payables 139.36%37M51.04%-94M0.00%-192M-418.92%-192M-251.07%-37M-85.59%24.49M--169.96M
-Change in accrued expense 41.18%-10M15.00%-17M72.97%-20M-149.33%-74M740.45%150M---23.42M----
-Provision for loans, leases and other losses 126.15%147M85.71%65M-55.13%35M454.55%78M47.68%-22M98.35%-42.05M---2.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.00%-6M-25.00%-15M-20.00%-12M-10M071.03%-822K-2.84M
Interest received (cash flow from operating activities) 00000-88.41%506K4.37M
Tax refund paid 18.99%-320M44.83%-395M-15.30%-716M72.29%-621M-1.04%-2.24B-8.57%-2.22B-2.04B
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M-99,900.00%-1M-1K0
Operating cash flow 117.76%3.3B4.05%1.52B-45.97%1.46B-6.84%2.7B-43.65%2.89B104.53%5.13B--2.51B
Investing cash flow
Net PPE purchase and sale 58.12%-209M18.86%-499M-27.86%-615M46.50%-481M6.26%-899M22.78%-959.08M---1.24B
Net business purchase and sale -------95M--0----------------
Net investment product transactions -14,466.67%-874M97.36%-6M-7,466.67%-227M50.00%-3M-101.60%-6M244.64%374.24M--108.59M
Net changes in other investments -16.67%5M50.00%6M-96.40%4M1,010.00%111M110.16%10M-76,797.66%-98.43M---128K
Investing cash flow -81.48%-1.08B29.12%-594M-124.66%-838M58.32%-373M-30.99%-895M39.73%-683.27M---1.13B
Financing cash flow
Net issuance payments of debt 33.33%-2B---3B--0--5B----------0
Net common stock issuance 895.00%199M112.05%20M80.36%-166M-2,916.67%-845M--30M--------
Increase or decrease of lease financing ---3M--------71.43%-8M39.66%-28M35.26%-46.4M---71.68M
Cash dividends paid -4.54%-1.29B0.24%-1.23B3.13%-1.24B42.89%-1.28B-4.97%-2.24B-20.00%-2.13B---1.78B
Net other fund-raising expenses 32,400.00%323M50.00%-1M96.88%-2M48.80%-64M-32.10%-125M-491.39%-94.62M---16M
Financing cash flow 34.26%-2.77B-200.00%-4.22B-150.07%-1.41B218.95%2.81B-3.86%-2.36B-21.92%-2.27B---1.86B
Net cash flow
Beginning cash position -23.78%10.43B-5.44%13.69B54.88%14.48B-3.72%9.35B28.93%9.71B-6.07%7.53B--8.02B
Current changes in cash 83.30%-550M-318.55%-3.29B-115.35%-787M1,520.50%5.13B-116.56%-361M548.21%2.18B---486.27M
Effect of exchange rate changes --20M------------------------
Cash adjustments other than cash changes ----0.00%-1M-150.00%-1M--2M-----------1K
End cash Position -4.72%9.9B-24.07%10.4B-5.44%13.69B54.88%14.48B-3.73%9.35B28.94%9.71B--7.53B
Free cash flow 204.13%3.09B20.81%1.02B-62.01%841M11.03%2.21B-52.02%1.99B228.23%4.16B--1.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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