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7215 FALTEC

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  • 432
  • +20+4.85%
20min DelayNot Open Dec 18 15:30 JST
4.05BMarket Cap-5.12P/E (Static)

FALTEC 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
105.32%7.3B
23.35%3.56B
-40.97%2.88B
-33.17%4.88B
124.08%7.31B
-46.64%3.26B
-2.91%6.11B
-8.80%6.29B
68.70%6.9B
-22.05%4.09B
Net profit before non-cash adjustment
93.21%-76M
-248.21%-1.12B
-72.36%755M
-18.45%2.73B
54.09%3.35B
-4.65%2.17B
111.90%2.28B
-55.92%1.08B
-23.29%2.44B
-7.09%3.18B
Total adjustment of non-cash items
6.36%6.23B
62.04%5.86B
5.15%3.62B
-10.90%3.44B
-9.22%3.86B
17.23%4.25B
-35.23%3.63B
48.53%5.6B
-9.07%3.77B
28.83%4.15B
-Depreciation and amortization
-2.17%4.28B
8.25%4.37B
0.60%4.04B
-3.37%4.01B
1.27%4.15B
2.47%4.1B
6.41%4B
8.95%3.76B
2.34%3.45B
12.81%3.37B
-Reversal of impairment losses recognized in profit and loss
178.23%1.92B
-24.12%689M
336.54%908M
-32.47%208M
2,980.00%308M
-96.97%10M
-10.81%330M
2,746.15%370M
--13M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
95.97%-21M
90.83%-521M
-Share of associates
-129.41%-30M
117.02%102M
361.11%47M
-12.50%-18M
58.97%-16M
20.41%-39M
48.96%-49M
-41.18%-96M
-223.81%-68M
65.00%-21M
-Disposal profit
14.49%-59M
-171.13%-69M
175.78%97M
91.68%-128M
-76,800.00%-1.54B
99.86%-2M
-1,488.89%-1.43B
12.62%-90M
-186.55%-103M
466.67%119M
-Net exchange gains and losses
----
----
----
----
----
----
----
45.06%235M
201.89%162M
40.67%-159M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-296.13%-861M
--439M
-Other non-cash items
-82.96%131M
152.24%769M
-131.81%-1.47B
-166.56%-635M
421.31%954M
-76.39%183M
-45.46%775M
18.71%1.42B
30.53%1.2B
-85.15%917M
Changes in working capital
195.79%1.14B
20.28%-1.19B
-15.52%-1.49B
-1,471.28%-1.29B
102.97%94M
-1,675.62%-3.17B
152.34%201M
-155.81%-384M
121.24%688M
-131.85%-3.24B
-Change in receivables
139.91%174M
-123.58%-436M
548.79%1.85B
-114.29%-412M
303.03%2.88B
-158.18%-1.42B
27.25%-550M
-282.61%-756M
119.81%414M
-32.70%-2.09B
-Change in inventory
166.41%615M
23.09%-926M
-9,361.54%-1.2B
108.07%13M
72.29%-161M
11.97%-581M
-309.52%-660M
61.54%315M
118.79%195M
-248.32%-1.04B
-Change in payables
-59.33%338M
165.13%831M
-156.22%-1.28B
79.34%-498M
-202.01%-2.41B
-133.69%-798M
734.15%2.37B
346.96%284M
-3.60%-115M
-123.32%-111M
-Provision for loans, leases and other losses
101.52%10M
23.54%-656M
-1,816.00%-858M
47.06%50M
-77.63%34M
575.00%152M
-117.20%-32M
--186M
----
----
-Changes in other current assets
----
----
----
-75.40%-442M
51.54%-252M
43.84%-520M
-124.21%-926M
-312.89%-413M
--194M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.52%-169M
-14.02%-122M
20.74%-107M
27.42%-135M
6.06%-186M
-20.73%-198M
17.17%-164M
30.28%-198M
-17.84%-284M
13.93%-241M
Interest received (cash flow from operating activities)
-3.00%97M
47.06%100M
41.67%68M
20.00%48M
-4.76%40M
-14.29%42M
-52.43%49M
80.70%103M
9.62%57M
-13.33%52M
Tax refund paid
9.22%-660M
24.03%-727M
21.43%-957M
-104.36%-1.22B
43.08%-596M
-108.57%-1.05B
47.65%-502M
6.89%-959M
35.46%-1.03B
-56.32%-1.6B
Other operating cash inflow (outflow)
-97.45%6M
-21.67%235M
-55.82%300M
1,070.69%679M
124.58%58M
-23,500.00%-236M
-150.00%-1M
300.00%2M
-100.30%-1M
199.39%328M
Operating cash flow
116.15%6.57B
39.11%3.04B
-48.64%2.19B
-35.72%4.26B
263.59%6.62B
-66.84%1.82B
4.79%5.49B
-7.11%5.24B
114.28%5.64B
-28.37%2.63B
Investing cash flow
Net PPE purchase and sale
-25.89%-4.26B
14.92%-3.39B
-32.30%-3.98B
12.43%-3.01B
58.95%-3.44B
-71.66%-8.37B
-57.24%-4.88B
5.17%-3.1B
9.54%-3.27B
-44.08%-3.62B
Net business purchase and sale
----
----
----
---53M
----
----
----
----
----
---370M
Net investment product transactions
316.28%93M
84.42%-43M
-27,500.00%-276M
90.00%-1M
-900.00%-10M
-100.14%-1M
70,400.00%703M
-100.38%-1M
8,866.67%263M
99.56%-3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-85.71%2M
Net changes in other investments
300.98%410M
-63.20%-204M
-290.63%-125M
39.62%-32M
-136.30%-53M
271.76%146M
-1,316.67%-85M
91.89%-6M
-346.67%-74M
3,100.00%30M
Investing cash flow
-3.49%-3.76B
17.07%-3.63B
-41.58%-4.38B
11.55%-3.1B
57.46%-3.5B
-93.17%-8.23B
-37.00%-4.26B
-0.88%-3.11B
22.12%-3.08B
-24.48%-3.96B
Financing cash flow
Net issuance payments of debt
-112.52%-230M
1,993.81%1.84B
-185.29%-97M
96.92%-34M
-127.10%-1.11B
-46.47%4.08B
719.03%7.62B
425.17%930M
-108.85%-286M
774.95%3.23B
Net common stock issuance
----
----
----
----
----
----
212.50%50M
-79.75%16M
-84.75%79M
--518M
Increase or decrease of lease financing
5.38%431M
581.67%409M
-62.26%60M
51.43%159M
112.79%105M
47.57%-821M
-27.73%-1.57B
-3.90%-1.23B
7.16%-1.18B
-14.61%-1.27B
Cash dividends paid
----
0.00%-271M
0.00%-271M
0.00%-271M
33.25%-271M
-0.50%-406M
0.00%-404M
-1.00%-404M
-0.50%-400M
-0.25%-398M
Cash dividends for minorities
-173.68%-260M
74.73%-95M
---376M
----
----
---306M
----
----
----
----
Net other fund-raising expenses
----
---3M
----
---2M
----
---3M
----
0.00%-1M
---1M
----
Financing cash flow
-103.14%-59M
374.42%1.88B
-362.16%-684M
88.36%-148M
-150.02%-1.27B
-55.40%2.54B
931.68%5.7B
61.69%-685M
-185.88%-1.79B
204.89%2.08B
Net cash flow
Beginning cash position
15.17%11.84B
-19.13%10.28B
8.47%12.71B
17.45%11.72B
-24.02%9.98B
115.03%13.13B
27.61%6.11B
16.48%4.79B
48.84%4.11B
-29.01%2.76B
Current changes in cash
114.41%2.75B
144.58%1.28B
-384.30%-2.88B
-45.27%1.01B
147.92%1.85B
-155.74%-3.86B
378.66%6.93B
87.32%1.45B
1.84%773M
151.04%759M
Effect of exchange rate changes
-133.58%-92M
-39.11%274M
2,468.42%450M
82.57%-19M
41.08%-109M
-301.09%-185M
173.02%92M
-32.63%-126M
-135.71%-95M
-26.32%266M
Cash adjustments other than cash changes
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
-100.11%-1M
89,300.00%894M
200.00%1M
0.00%-1M
-100.31%-1M
16,250.00%323M
End cash Position
22.46%14.5B
15.17%11.84B
-19.13%10.28B
8.47%12.71B
17.45%11.72B
-24.02%9.98B
115.03%13.13B
27.61%6.11B
16.48%4.79B
48.84%4.11B
Free cash flow
669.58%2.28B
77.66%-401M
-397.68%-1.8B
14.20%603M
108.06%528M
-506.39%-6.55B
-360.87%-1.08B
-67.71%414M
159.46%1.28B
-2,813.51%-2.16B
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 105.32%7.3B23.35%3.56B-40.97%2.88B-33.17%4.88B124.08%7.31B-46.64%3.26B-2.91%6.11B-8.80%6.29B68.70%6.9B-22.05%4.09B
Net profit before non-cash adjustment 93.21%-76M-248.21%-1.12B-72.36%755M-18.45%2.73B54.09%3.35B-4.65%2.17B111.90%2.28B-55.92%1.08B-23.29%2.44B-7.09%3.18B
Total adjustment of non-cash items 6.36%6.23B62.04%5.86B5.15%3.62B-10.90%3.44B-9.22%3.86B17.23%4.25B-35.23%3.63B48.53%5.6B-9.07%3.77B28.83%4.15B
-Depreciation and amortization -2.17%4.28B8.25%4.37B0.60%4.04B-3.37%4.01B1.27%4.15B2.47%4.1B6.41%4B8.95%3.76B2.34%3.45B12.81%3.37B
-Reversal of impairment losses recognized in profit and loss 178.23%1.92B-24.12%689M336.54%908M-32.47%208M2,980.00%308M-96.97%10M-10.81%330M2,746.15%370M--13M----
-Assets reserve and write-off --------------------------------95.97%-21M90.83%-521M
-Share of associates -129.41%-30M117.02%102M361.11%47M-12.50%-18M58.97%-16M20.41%-39M48.96%-49M-41.18%-96M-223.81%-68M65.00%-21M
-Disposal profit 14.49%-59M-171.13%-69M175.78%97M91.68%-128M-76,800.00%-1.54B99.86%-2M-1,488.89%-1.43B12.62%-90M-186.55%-103M466.67%119M
-Net exchange gains and losses ----------------------------45.06%235M201.89%162M40.67%-159M
-Pension and employee benefit expenses ---------------------------------296.13%-861M--439M
-Other non-cash items -82.96%131M152.24%769M-131.81%-1.47B-166.56%-635M421.31%954M-76.39%183M-45.46%775M18.71%1.42B30.53%1.2B-85.15%917M
Changes in working capital 195.79%1.14B20.28%-1.19B-15.52%-1.49B-1,471.28%-1.29B102.97%94M-1,675.62%-3.17B152.34%201M-155.81%-384M121.24%688M-131.85%-3.24B
-Change in receivables 139.91%174M-123.58%-436M548.79%1.85B-114.29%-412M303.03%2.88B-158.18%-1.42B27.25%-550M-282.61%-756M119.81%414M-32.70%-2.09B
-Change in inventory 166.41%615M23.09%-926M-9,361.54%-1.2B108.07%13M72.29%-161M11.97%-581M-309.52%-660M61.54%315M118.79%195M-248.32%-1.04B
-Change in payables -59.33%338M165.13%831M-156.22%-1.28B79.34%-498M-202.01%-2.41B-133.69%-798M734.15%2.37B346.96%284M-3.60%-115M-123.32%-111M
-Provision for loans, leases and other losses 101.52%10M23.54%-656M-1,816.00%-858M47.06%50M-77.63%34M575.00%152M-117.20%-32M--186M--------
-Changes in other current assets -------------75.40%-442M51.54%-252M43.84%-520M-124.21%-926M-312.89%-413M--194M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.52%-169M-14.02%-122M20.74%-107M27.42%-135M6.06%-186M-20.73%-198M17.17%-164M30.28%-198M-17.84%-284M13.93%-241M
Interest received (cash flow from operating activities) -3.00%97M47.06%100M41.67%68M20.00%48M-4.76%40M-14.29%42M-52.43%49M80.70%103M9.62%57M-13.33%52M
Tax refund paid 9.22%-660M24.03%-727M21.43%-957M-104.36%-1.22B43.08%-596M-108.57%-1.05B47.65%-502M6.89%-959M35.46%-1.03B-56.32%-1.6B
Other operating cash inflow (outflow) -97.45%6M-21.67%235M-55.82%300M1,070.69%679M124.58%58M-23,500.00%-236M-150.00%-1M300.00%2M-100.30%-1M199.39%328M
Operating cash flow 116.15%6.57B39.11%3.04B-48.64%2.19B-35.72%4.26B263.59%6.62B-66.84%1.82B4.79%5.49B-7.11%5.24B114.28%5.64B-28.37%2.63B
Investing cash flow
Net PPE purchase and sale -25.89%-4.26B14.92%-3.39B-32.30%-3.98B12.43%-3.01B58.95%-3.44B-71.66%-8.37B-57.24%-4.88B5.17%-3.1B9.54%-3.27B-44.08%-3.62B
Net business purchase and sale ---------------53M-----------------------370M
Net investment product transactions 316.28%93M84.42%-43M-27,500.00%-276M90.00%-1M-900.00%-10M-100.14%-1M70,400.00%703M-100.38%-1M8,866.67%263M99.56%-3M
Repayment of advance payments to other parties and cash income from loans -------------------------------------85.71%2M
Net changes in other investments 300.98%410M-63.20%-204M-290.63%-125M39.62%-32M-136.30%-53M271.76%146M-1,316.67%-85M91.89%-6M-346.67%-74M3,100.00%30M
Investing cash flow -3.49%-3.76B17.07%-3.63B-41.58%-4.38B11.55%-3.1B57.46%-3.5B-93.17%-8.23B-37.00%-4.26B-0.88%-3.11B22.12%-3.08B-24.48%-3.96B
Financing cash flow
Net issuance payments of debt -112.52%-230M1,993.81%1.84B-185.29%-97M96.92%-34M-127.10%-1.11B-46.47%4.08B719.03%7.62B425.17%930M-108.85%-286M774.95%3.23B
Net common stock issuance ------------------------212.50%50M-79.75%16M-84.75%79M--518M
Increase or decrease of lease financing 5.38%431M581.67%409M-62.26%60M51.43%159M112.79%105M47.57%-821M-27.73%-1.57B-3.90%-1.23B7.16%-1.18B-14.61%-1.27B
Cash dividends paid ----0.00%-271M0.00%-271M0.00%-271M33.25%-271M-0.50%-406M0.00%-404M-1.00%-404M-0.50%-400M-0.25%-398M
Cash dividends for minorities -173.68%-260M74.73%-95M---376M-----------306M----------------
Net other fund-raising expenses -------3M-------2M-------3M----0.00%-1M---1M----
Financing cash flow -103.14%-59M374.42%1.88B-362.16%-684M88.36%-148M-150.02%-1.27B-55.40%2.54B931.68%5.7B61.69%-685M-185.88%-1.79B204.89%2.08B
Net cash flow
Beginning cash position 15.17%11.84B-19.13%10.28B8.47%12.71B17.45%11.72B-24.02%9.98B115.03%13.13B27.61%6.11B16.48%4.79B48.84%4.11B-29.01%2.76B
Current changes in cash 114.41%2.75B144.58%1.28B-384.30%-2.88B-45.27%1.01B147.92%1.85B-155.74%-3.86B378.66%6.93B87.32%1.45B1.84%773M151.04%759M
Effect of exchange rate changes -133.58%-92M-39.11%274M2,468.42%450M82.57%-19M41.08%-109M-301.09%-185M173.02%92M-32.63%-126M-135.71%-95M-26.32%266M
Cash adjustments other than cash changes -300.00%-2M200.00%1M0.00%-1M0.00%-1M-100.11%-1M89,300.00%894M200.00%1M0.00%-1M-100.31%-1M16,250.00%323M
End cash Position 22.46%14.5B15.17%11.84B-19.13%10.28B8.47%12.71B17.45%11.72B-24.02%9.98B115.03%13.13B27.61%6.11B16.48%4.79B48.84%4.11B
Free cash flow 669.58%2.28B77.66%-401M-397.68%-1.8B14.20%603M108.06%528M-506.39%-6.55B-360.87%-1.08B-67.71%414M159.46%1.28B-2,813.51%-2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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