JP Stock MarketDetailed Quotes

7212 F-TECH

Watchlist
  • 479
  • -5-1.03%
20min DelayNot Open Dec 13 15:30 JST
8.96BMarket Cap5.29P/E (Static)

F-TECH 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
17.76%24.97B
412.84%21.2B
-66.27%4.13B
-7.68%12.26B
-47.43%13.28B
93.71%25.25B
-16.85%13.04B
-1.55%15.68B
38.95%15.92B
-10.19%11.46B
Net profit before non-cash adjustment
-6.06%3.1B
144.99%3.3B
1.74%1.35B
-56.48%1.32B
-22.85%3.04B
-33.26%3.94B
-15.19%5.91B
0.19%6.97B
25.28%6.95B
-20.66%5.55B
Total adjustment of non-cash items
52.75%17.37B
19.52%11.37B
-18.72%9.51B
1.75%11.7B
-16.65%11.5B
13.68%13.8B
-6.33%12.14B
38.66%12.96B
-8.26%9.35B
13.54%10.19B
-Depreciation and amortization
11.04%14.55B
23.93%13.11B
5.48%10.58B
-7.88%10.03B
-7.08%10.89B
0.45%11.71B
12.90%11.66B
2.51%10.33B
13.02%10.08B
18.82%8.92B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--1.96B
----
39.09%153M
-39.89%110M
1,307.69%183M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
275.00%30M
-86.89%8M
-Share of associates
-64.92%-757M
-129.50%-459M
-31.58%-200M
-23.58%-152M
69.10%-123M
12.72%-398M
14.93%-456M
-22.65%-536M
-24.15%-437M
19.27%-352M
-Disposal profit
427.27%58M
-35.29%11M
-74.24%17M
178.57%66M
-10.53%-84M
18.28%-76M
-2,225.00%-93M
99.55%-4M
-1,309.59%-883M
7.35%73M
-Net exchange gains and losses
-13.56%-854M
10.37%-752M
-10,587.50%-839M
-94.20%8M
-15.85%138M
-10.87%164M
17.20%184M
-55.90%157M
375.97%356M
-4,200.00%-129M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
123.45%34M
---145M
----
-Other non-cash items
911.34%4.37B
-1,180.95%-538M
-102.39%-42M
155.69%1.75B
56.62%686M
-48.04%438M
-70.17%843M
1,082.43%2.83B
-83.96%239M
-15.68%1.49B
Changes in working capital
-31.12%4.5B
197.16%6.53B
-770.85%-6.72B
39.12%-772M
-116.89%-1.27B
249.76%7.51B
-17.98%-5.01B
-1,032.80%-4.25B
91.23%-375M
-33.35%-4.28B
-Change in receivables
-152.78%-616M
165.86%1.17B
31.74%-1.77B
-154.91%-2.6B
-5.76%4.73B
181.59%5.02B
-23.55%-6.15B
-54.37%-4.98B
-208.52%-3.22B
79.55%-1.05B
-Change in inventory
-53.55%2.44B
188.18%5.25B
-13,953.49%-5.96B
102.31%43M
-208.44%-1.86B
1,690.63%1.72B
104.08%96M
-545.88%-2.35B
83.95%-364M
-539.53%-2.27B
-Change in payables
792.81%1.93B
-128.63%-278M
-41.75%971M
138.57%1.67B
-615.75%-4.32B
-28.80%838M
-60.74%1.18B
-6.69%3B
432.95%3.21B
-169.62%-965M
-Provision for loans, leases and other losses
-178.57%-33M
425.00%42M
106.96%8M
-470.97%-115M
210.71%31M
86.98%-28M
-362.20%-215M
--82M
----
----
-Changes in other current assets
124.71%782M
1,188.89%348M
-88.21%27M
44.03%229M
497.50%159M
-150.63%-40M
--79M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.77%-2.82B
-116.79%-1.73B
1.60%-798M
27.00%-811M
8.86%-1.11B
-6.84%-1.22B
-32.21%-1.14B
2.71%-863M
-20.03%-887M
-5.12%-739M
Interest received (cash flow from operating activities)
34.74%256M
30.14%190M
20.66%146M
-26.67%121M
-7.82%165M
22.60%179M
9.77%146M
-2.92%133M
14.17%137M
6.19%120M
Tax refund paid
-32.02%-2.94B
-31.93%-2.23B
-4.91%-1.69B
10.11%-1.61B
-67.13%-1.79B
24.79%-1.07B
16.33%-1.42B
43.87%-1.7B
-30.58%-3.03B
-61.14%-2.32B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
-1M
0
-1M
0
-100.00%-2M
99.93%-1M
Operating cash flow
11.66%19.47B
871.74%17.43B
-81.98%1.79B
-5.53%9.96B
-54.46%10.54B
117.98%23.14B
-19.85%10.62B
9.10%13.25B
42.52%12.14B
-8.42%8.52B
Investing cash flow
Net PPE purchase and sale
44.05%-8.74B
-0.39%-15.62B
-52.65%-15.56B
14.96%-10.19B
-80.04%-11.99B
46.95%-6.66B
1.32%-12.55B
27.58%-12.72B
-21.68%-17.56B
-12.03%-14.43B
Net intangibles purchase and sale
-54.05%-57M
13.95%-37M
41.10%-43M
48.23%-73M
-50.00%-141M
1.05%-94M
45.40%-95M
17.54%-174M
-15.30%-211M
-27.97%-183M
Net business purchase and sale
--0
---632M
--0
----
----
----
----
----
----
----
Net investment product transactions
-248.94%-164M
-683.33%-47M
98.72%-6M
-607.58%-467M
-73.68%-66M
-11.76%-38M
78.06%-34M
-720.00%-155M
183.33%25M
-7.14%-30M
Net changes in other investments
825.00%58M
76.47%-8M
-666.67%-34M
-97.40%6M
845.16%231M
-520.00%-31M
92.86%-5M
-11.11%-70M
5.97%-63M
-21.82%-67M
Investing cash flow
45.53%-8.9B
-4.48%-16.34B
-45.82%-15.64B
10.33%-10.73B
-75.38%-11.96B
46.23%-6.82B
3.30%-12.68B
26.36%-13.12B
-21.06%-17.81B
-12.24%-14.71B
Financing cash flow
Net issuance payments of debt
-174.31%-2.55B
-72.73%3.43B
611.69%12.56B
-148.62%-2.46B
136.97%5.05B
-392.29%-13.66B
130.03%4.67B
-26.01%2.03B
-65.04%2.75B
194.86%7.85B
Net common stock issuance
-1,900.00%-18M
-50.00%1M
104.44%2M
---45M
----
--0
--0
----
--1.65B
----
Increase or decrease of lease financing
-23.87%-1.02B
-40.34%-821M
7.58%-585M
-99.06%-633M
-1,277.78%-318M
105.65%27M
-265.40%-478M
142.75%289M
-9.21%-676M
-56.71%-619M
Cash dividends paid
0.00%-373M
-150.34%-373M
20.32%-149M
50.00%-187M
0.80%-374M
19.96%-377M
-53.42%-471M
0.00%-307M
-0.33%-307M
-148.78%-306M
Cash dividends for minorities
55.33%-306M
28.50%-685M
-17.55%-958M
-16.60%-815M
-30.17%-699M
38.13%-537M
30.73%-868M
-109.88%-1.25B
-7.76%-597M
-11.92%-554M
Net other fund-raising expenses
-100.38%-3M
14.12%792M
404.39%694M
27.16%-228M
-1.95%-313M
31.17%-307M
72.64%-446M
-267.01%-1.63B
43.74%976M
450.00%679M
Financing cash flow
-282.18%-4.26B
-79.77%2.34B
365.09%11.57B
-230.43%-4.36B
122.53%3.35B
-716.44%-14.85B
376.90%2.41B
-122.94%-870M
-46.23%3.79B
24.13%7.05B
Net cash flow
Beginning cash position
177.18%5.49B
-46.57%1.98B
-58.24%3.71B
23.47%8.88B
22.48%7.19B
2.66%5.87B
-16.28%5.72B
-23.96%6.83B
14.83%8.98B
47.49%7.82B
Current changes in cash
83.65%6.3B
250.42%3.43B
55.56%-2.28B
-366.93%-5.13B
30.73%1.92B
330.12%1.47B
146.15%342M
60.54%-741M
-318.88%-1.88B
-54.22%858M
Effect of exchange rate changes
422.78%413M
-85.69%79M
1,591.89%552M
84.32%-37M
-57.33%-236M
21.05%-150M
27.20%-190M
4.74%-261M
-191.03%-274M
-53.19%301M
Cash adjustments other than cash changes
---1M
----
300.00%2M
-200.00%-1M
200.00%1M
---1M
----
---110M
----
-50.00%1M
End cash Position
122.25%12.2B
177.18%5.49B
-46.57%1.98B
-58.24%3.71B
23.47%8.88B
22.48%7.19B
2.66%5.87B
-16.28%5.72B
-23.96%6.83B
14.83%8.98B
Free cash flow
507.45%10.6B
112.33%1.75B
-4,038.89%-14.16B
79.86%-342M
-110.42%-1.7B
868.40%16.29B
-1,017.75%-2.12B
103.13%231M
-20.11%-7.39B
-61.55%-6.15B
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 17.76%24.97B412.84%21.2B-66.27%4.13B-7.68%12.26B-47.43%13.28B93.71%25.25B-16.85%13.04B-1.55%15.68B38.95%15.92B-10.19%11.46B
Net profit before non-cash adjustment -6.06%3.1B144.99%3.3B1.74%1.35B-56.48%1.32B-22.85%3.04B-33.26%3.94B-15.19%5.91B0.19%6.97B25.28%6.95B-20.66%5.55B
Total adjustment of non-cash items 52.75%17.37B19.52%11.37B-18.72%9.51B1.75%11.7B-16.65%11.5B13.68%13.8B-6.33%12.14B38.66%12.96B-8.26%9.35B13.54%10.19B
-Depreciation and amortization 11.04%14.55B23.93%13.11B5.48%10.58B-7.88%10.03B-7.08%10.89B0.45%11.71B12.90%11.66B2.51%10.33B13.02%10.08B18.82%8.92B
-Reversal of impairment losses recognized in profit and loss ----------------------1.96B----39.09%153M-39.89%110M1,307.69%183M
-Assets reserve and write-off --------------------------------275.00%30M-86.89%8M
-Share of associates -64.92%-757M-129.50%-459M-31.58%-200M-23.58%-152M69.10%-123M12.72%-398M14.93%-456M-22.65%-536M-24.15%-437M19.27%-352M
-Disposal profit 427.27%58M-35.29%11M-74.24%17M178.57%66M-10.53%-84M18.28%-76M-2,225.00%-93M99.55%-4M-1,309.59%-883M7.35%73M
-Net exchange gains and losses -13.56%-854M10.37%-752M-10,587.50%-839M-94.20%8M-15.85%138M-10.87%164M17.20%184M-55.90%157M375.97%356M-4,200.00%-129M
-Pension and employee benefit expenses ----------------------------123.45%34M---145M----
-Other non-cash items 911.34%4.37B-1,180.95%-538M-102.39%-42M155.69%1.75B56.62%686M-48.04%438M-70.17%843M1,082.43%2.83B-83.96%239M-15.68%1.49B
Changes in working capital -31.12%4.5B197.16%6.53B-770.85%-6.72B39.12%-772M-116.89%-1.27B249.76%7.51B-17.98%-5.01B-1,032.80%-4.25B91.23%-375M-33.35%-4.28B
-Change in receivables -152.78%-616M165.86%1.17B31.74%-1.77B-154.91%-2.6B-5.76%4.73B181.59%5.02B-23.55%-6.15B-54.37%-4.98B-208.52%-3.22B79.55%-1.05B
-Change in inventory -53.55%2.44B188.18%5.25B-13,953.49%-5.96B102.31%43M-208.44%-1.86B1,690.63%1.72B104.08%96M-545.88%-2.35B83.95%-364M-539.53%-2.27B
-Change in payables 792.81%1.93B-128.63%-278M-41.75%971M138.57%1.67B-615.75%-4.32B-28.80%838M-60.74%1.18B-6.69%3B432.95%3.21B-169.62%-965M
-Provision for loans, leases and other losses -178.57%-33M425.00%42M106.96%8M-470.97%-115M210.71%31M86.98%-28M-362.20%-215M--82M--------
-Changes in other current assets 124.71%782M1,188.89%348M-88.21%27M44.03%229M497.50%159M-150.63%-40M--79M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.77%-2.82B-116.79%-1.73B1.60%-798M27.00%-811M8.86%-1.11B-6.84%-1.22B-32.21%-1.14B2.71%-863M-20.03%-887M-5.12%-739M
Interest received (cash flow from operating activities) 34.74%256M30.14%190M20.66%146M-26.67%121M-7.82%165M22.60%179M9.77%146M-2.92%133M14.17%137M6.19%120M
Tax refund paid -32.02%-2.94B-31.93%-2.23B-4.91%-1.69B10.11%-1.61B-67.13%-1.79B24.79%-1.07B16.33%-1.42B43.87%-1.7B-30.58%-3.03B-61.14%-2.32B
Other operating cash inflow (outflow) 0-1M00.00%-1M-1M0-1M0-100.00%-2M99.93%-1M
Operating cash flow 11.66%19.47B871.74%17.43B-81.98%1.79B-5.53%9.96B-54.46%10.54B117.98%23.14B-19.85%10.62B9.10%13.25B42.52%12.14B-8.42%8.52B
Investing cash flow
Net PPE purchase and sale 44.05%-8.74B-0.39%-15.62B-52.65%-15.56B14.96%-10.19B-80.04%-11.99B46.95%-6.66B1.32%-12.55B27.58%-12.72B-21.68%-17.56B-12.03%-14.43B
Net intangibles purchase and sale -54.05%-57M13.95%-37M41.10%-43M48.23%-73M-50.00%-141M1.05%-94M45.40%-95M17.54%-174M-15.30%-211M-27.97%-183M
Net business purchase and sale --0---632M--0----------------------------
Net investment product transactions -248.94%-164M-683.33%-47M98.72%-6M-607.58%-467M-73.68%-66M-11.76%-38M78.06%-34M-720.00%-155M183.33%25M-7.14%-30M
Net changes in other investments 825.00%58M76.47%-8M-666.67%-34M-97.40%6M845.16%231M-520.00%-31M92.86%-5M-11.11%-70M5.97%-63M-21.82%-67M
Investing cash flow 45.53%-8.9B-4.48%-16.34B-45.82%-15.64B10.33%-10.73B-75.38%-11.96B46.23%-6.82B3.30%-12.68B26.36%-13.12B-21.06%-17.81B-12.24%-14.71B
Financing cash flow
Net issuance payments of debt -174.31%-2.55B-72.73%3.43B611.69%12.56B-148.62%-2.46B136.97%5.05B-392.29%-13.66B130.03%4.67B-26.01%2.03B-65.04%2.75B194.86%7.85B
Net common stock issuance -1,900.00%-18M-50.00%1M104.44%2M---45M------0--0------1.65B----
Increase or decrease of lease financing -23.87%-1.02B-40.34%-821M7.58%-585M-99.06%-633M-1,277.78%-318M105.65%27M-265.40%-478M142.75%289M-9.21%-676M-56.71%-619M
Cash dividends paid 0.00%-373M-150.34%-373M20.32%-149M50.00%-187M0.80%-374M19.96%-377M-53.42%-471M0.00%-307M-0.33%-307M-148.78%-306M
Cash dividends for minorities 55.33%-306M28.50%-685M-17.55%-958M-16.60%-815M-30.17%-699M38.13%-537M30.73%-868M-109.88%-1.25B-7.76%-597M-11.92%-554M
Net other fund-raising expenses -100.38%-3M14.12%792M404.39%694M27.16%-228M-1.95%-313M31.17%-307M72.64%-446M-267.01%-1.63B43.74%976M450.00%679M
Financing cash flow -282.18%-4.26B-79.77%2.34B365.09%11.57B-230.43%-4.36B122.53%3.35B-716.44%-14.85B376.90%2.41B-122.94%-870M-46.23%3.79B24.13%7.05B
Net cash flow
Beginning cash position 177.18%5.49B-46.57%1.98B-58.24%3.71B23.47%8.88B22.48%7.19B2.66%5.87B-16.28%5.72B-23.96%6.83B14.83%8.98B47.49%7.82B
Current changes in cash 83.65%6.3B250.42%3.43B55.56%-2.28B-366.93%-5.13B30.73%1.92B330.12%1.47B146.15%342M60.54%-741M-318.88%-1.88B-54.22%858M
Effect of exchange rate changes 422.78%413M-85.69%79M1,591.89%552M84.32%-37M-57.33%-236M21.05%-150M27.20%-190M4.74%-261M-191.03%-274M-53.19%301M
Cash adjustments other than cash changes ---1M----300.00%2M-200.00%-1M200.00%1M---1M-------110M-----50.00%1M
End cash Position 122.25%12.2B177.18%5.49B-46.57%1.98B-58.24%3.71B23.47%8.88B22.48%7.19B2.66%5.87B-16.28%5.72B-23.96%6.83B14.83%8.98B
Free cash flow 507.45%10.6B112.33%1.75B-4,038.89%-14.16B79.86%-342M-110.42%-1.7B868.40%16.29B-1,017.75%-2.12B103.13%231M-20.11%-7.39B-61.55%-6.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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