JP Stock MarketDetailed Quotes

7241 Futaba Industrial

Watchlist
  • 690
  • +1+0.15%
20min DelayMarket Closed Jan 17 15:30 JST
61.81BMarket Cap4.81P/E (Static)

Futaba Industrial 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
16.02%58.84B
33.37%50.71B
51.11%38.02B
-27.98%25.16B
30.24%34.94B
2.25%26.83B
-3.99%26.23B
16.27%27.32B
-13.34%23.5B
10.36%27.12B
Net profit before non-cash adjustment
133.54%18.49B
26.57%7.92B
-21.24%6.26B
-23.19%7.94B
67.91%10.34B
-3.48%6.16B
13.54%6.38B
954.22%5.62B
-74.81%533M
-69.86%2.12B
Total adjustment of non-cash items
7.00%32.68B
17.87%30.55B
1.74%25.92B
-3.38%25.47B
5.90%26.36B
-3.58%24.89B
-6.33%25.82B
16.65%27.56B
2.05%23.63B
11.48%23.15B
-Depreciation and amortization
3.31%30.65B
21.22%29.67B
2.97%24.48B
-2.96%23.77B
6.13%24.5B
12.52%23.08B
-2.65%20.52B
-12.75%21.07B
18.87%24.15B
0.75%20.32B
-Reversal of impairment losses recognized in profit and loss
--0
173.31%1.45B
2,560.00%532M
--20M
----
-93.30%362M
219.37%5.41B
59.72%1.69B
--1.06B
----
-Share of associates
157.69%150M
63.33%-260M
-378.04%-709M
78.32%255M
941.18%143M
97.62%-17M
-54.66%-713M
-107.66%-461M
-144.94%-222M
436.96%494M
-Disposal profit
178.88%1.06B
-179.12%-1.35B
382.95%1.7B
239.13%352M
-188.15%-253M
-60.30%287M
-6.95%723M
13.10%777M
-24.51%687M
42.19%910M
-Other non-cash items
-20.12%818M
1,290.70%1.02B
-108.02%-86M
-45.75%1.07B
67.60%1.98B
1,134.21%1.18B
-102.54%-114M
318.85%4.48B
-243.02%-2.05B
160.52%1.43B
Changes in working capital
-37.43%7.67B
109.31%12.25B
170.95%5.85B
-367.16%-8.25B
58.22%-1.77B
29.12%-4.23B
-1.77%-5.96B
-783.86%-5.86B
-135.90%-663M
157.38%1.85B
-Change in receivables
314.24%18.56B
-342.08%-8.66B
120.26%3.58B
-555.40%-17.66B
-266.56%-2.7B
114.97%1.62B
-80.07%-10.81B
-1,243.24%-6B
-72.81%525M
126.18%1.93B
-Change in inventory
269.56%2.85B
342.01%772M
93.48%-319M
-78.70%-4.89B
-113.00%-2.74B
36.42%-1.29B
-73.03%-2.02B
-317.50%-1.17B
453.61%537M
-97.17%97M
-Change in payables
-192.46%-19.17B
701.74%20.73B
-81.86%2.59B
274.62%14.26B
182.13%3.81B
-167.50%-4.63B
405.52%6.87B
180.74%1.36B
-928.57%-1.68B
-93.98%203M
-Provision for loans, leases and other losses
1,983.67%1.02B
600.00%49M
-84.78%7M
132.86%46M
-289.19%-140M
--74M
--0
-11.63%-48M
-110.07%-43M
121.98%427M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-16.86%-811M
-Changes in other current liabilities
788.58%4.4B
---639M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.44%-1.01B
-63.66%-1.34B
-0.24%-820M
9.91%-818M
-5.34%-908M
14.14%-862M
18.17%-1B
19.65%-1.23B
-16.48%-1.53B
-8.71%-1.31B
Interest received (cash flow from operating activities)
86.01%1.25B
-47.17%672M
200.00%1.27B
-20.30%424M
-13.92%532M
-48.63%618M
90.95%1.2B
-50.51%630M
0.63%1.27B
-3.29%1.27B
Tax refund paid
25.97%-1.71B
23.41%-2.3B
-36.81%-3.01B
-189.59%-2.2B
35.35%-759M
20.41%-1.17B
-169.16%-1.48B
-10.71%-548M
61.75%-495M
7.97%-1.29B
Other operating cash inflow (outflow)
-33.33%2M
3M
0
1.38%221M
7,166.67%218M
50.00%3M
2M
0
-66.67%1M
400.00%3M
Operating cash flow
20.16%57.37B
34.61%47.74B
55.62%35.47B
-33.00%22.79B
33.88%34.02B
1.80%25.41B
-4.65%24.96B
15.06%26.18B
-11.75%22.75B
10.81%25.78B
Investing cash flow
Net PPE purchase and sale
39.01%-14.7B
29.90%-24.1B
-40.77%-34.38B
7.87%-24.42B
19.39%-26.51B
-8.72%-32.88B
-48.27%-30.24B
-3.87%-20.4B
28.71%-19.64B
-43.38%-27.55B
Net intangibles purchase and sale
-29.63%-805M
43.55%-621M
---1.1B
----
----
----
----
----
----
----
Net business purchase and sale
----
----
---231M
----
----
----
---934M
----
----
----
Net investment product transactions
-129.58%-710M
1,677.78%2.4B
--135M
--0
-71.54%498M
-58.90%1.75B
687.31%4.26B
-285.64%-725M
93.90%-188M
-149.58%-3.08B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
90.53%-64M
-734.57%-676M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-6.10%77M
3.80%82M
Net changes in other investments
-58.33%5M
-52.00%12M
109.92%25M
42.20%-252M
-357.99%-436M
203.68%169M
-174.09%-163M
142.23%220M
-129.52%-521M
5.81%-227M
Investing cash flow
27.34%-16.21B
37.25%-22.31B
-44.08%-35.55B
6.70%-24.67B
14.59%-26.44B
-14.33%-30.96B
-29.56%-27.08B
-2.80%-20.9B
35.35%-20.33B
-137.64%-31.45B
Financing cash flow
Net issuance payments of debt
-25.06%-24.13B
-348.79%-19.3B
97.50%7.76B
224.35%3.93B
-191.30%-3.16B
341.89%3.46B
-173.07%-1.43B
140.75%1.96B
-303.47%-4.8B
127.70%2.36B
Net common stock issuance
----
----
----
----
----
----
----
--10B
--0
--0
Increase or decrease of lease financing
32.77%-515M
-67.25%-766M
18.94%-458M
-5.02%-565M
-896.30%-538M
96.76%-54M
75.70%-1.67B
-295.28%-6.86B
255.41%3.52B
387.50%989M
Cash dividends paid
-198.99%-2.68B
0.00%-895M
-0.11%-895M
0.00%-894M
-0.11%-894M
-233.21%-893M
-28.23%-268M
-0.48%-209M
0.95%-208M
---210M
Cash dividends for minorities
57.24%-419M
-128.44%-980M
48.19%-429M
15.42%-828M
0.20%-979M
52.31%-981M
-16.88%-2.06B
16.78%-1.76B
21.35%-2.12B
-16.31%-2.69B
Net other fund-raising expenses
94.44%-4M
99.24%-72M
-8,668.18%-9.43B
3,766.67%110M
92.86%-3M
95.23%-42M
-733.81%-881M
7,050.00%139M
-100.35%-2M
19.87%567M
Financing cash flow
-26.07%-27.75B
-537.76%-22.01B
-297.20%-3.45B
131.41%1.75B
-474.21%-5.57B
123.62%1.49B
-293.26%-6.3B
190.31%3.26B
-455.16%-3.61B
109.50%1.02B
Net cash flow
Beginning cash position
53.51%10.33B
-29.32%6.73B
1.62%9.52B
24.25%9.37B
-36.95%7.54B
-41.89%11.96B
56.86%20.58B
-9.98%13.12B
-27.97%14.58B
12.85%20.24B
Current changes in cash
291.48%13.42B
197.08%3.43B
-2,615.38%-3.53B
-106.48%-130M
149.36%2.01B
51.79%-4.06B
-198.68%-8.43B
815.08%8.54B
74.34%-1.19B
-593.59%-4.65B
Effect of exchange rate changes
-358.05%-449M
-76.42%174M
161.70%738M
261.14%282M
50.98%-175M
-84.02%-357M
82.00%-194M
-313.03%-1.08B
-133.16%-261M
-73.55%787M
Cash adjustments other than cash changes
--979M
----
----
----
---1M
----
---2M
----
----
-179,500.00%-1.79B
End cash Position
134.99%24.28B
53.51%10.33B
-29.32%6.73B
1.62%9.52B
24.25%9.37B
-36.95%7.54B
-41.89%11.96B
56.86%20.58B
-9.98%13.12B
-27.97%14.58B
Free cash flow
81.53%41.65B
9,132.68%22.94B
86.36%-254M
-125.09%-1.86B
196.82%7.42B
-39.94%-7.67B
-208.48%-5.48B
71.36%5.05B
262.19%2.95B
-150.43%-1.82B
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 16.02%58.84B33.37%50.71B51.11%38.02B-27.98%25.16B30.24%34.94B2.25%26.83B-3.99%26.23B16.27%27.32B-13.34%23.5B10.36%27.12B
Net profit before non-cash adjustment 133.54%18.49B26.57%7.92B-21.24%6.26B-23.19%7.94B67.91%10.34B-3.48%6.16B13.54%6.38B954.22%5.62B-74.81%533M-69.86%2.12B
Total adjustment of non-cash items 7.00%32.68B17.87%30.55B1.74%25.92B-3.38%25.47B5.90%26.36B-3.58%24.89B-6.33%25.82B16.65%27.56B2.05%23.63B11.48%23.15B
-Depreciation and amortization 3.31%30.65B21.22%29.67B2.97%24.48B-2.96%23.77B6.13%24.5B12.52%23.08B-2.65%20.52B-12.75%21.07B18.87%24.15B0.75%20.32B
-Reversal of impairment losses recognized in profit and loss --0173.31%1.45B2,560.00%532M--20M-----93.30%362M219.37%5.41B59.72%1.69B--1.06B----
-Share of associates 157.69%150M63.33%-260M-378.04%-709M78.32%255M941.18%143M97.62%-17M-54.66%-713M-107.66%-461M-144.94%-222M436.96%494M
-Disposal profit 178.88%1.06B-179.12%-1.35B382.95%1.7B239.13%352M-188.15%-253M-60.30%287M-6.95%723M13.10%777M-24.51%687M42.19%910M
-Other non-cash items -20.12%818M1,290.70%1.02B-108.02%-86M-45.75%1.07B67.60%1.98B1,134.21%1.18B-102.54%-114M318.85%4.48B-243.02%-2.05B160.52%1.43B
Changes in working capital -37.43%7.67B109.31%12.25B170.95%5.85B-367.16%-8.25B58.22%-1.77B29.12%-4.23B-1.77%-5.96B-783.86%-5.86B-135.90%-663M157.38%1.85B
-Change in receivables 314.24%18.56B-342.08%-8.66B120.26%3.58B-555.40%-17.66B-266.56%-2.7B114.97%1.62B-80.07%-10.81B-1,243.24%-6B-72.81%525M126.18%1.93B
-Change in inventory 269.56%2.85B342.01%772M93.48%-319M-78.70%-4.89B-113.00%-2.74B36.42%-1.29B-73.03%-2.02B-317.50%-1.17B453.61%537M-97.17%97M
-Change in payables -192.46%-19.17B701.74%20.73B-81.86%2.59B274.62%14.26B182.13%3.81B-167.50%-4.63B405.52%6.87B180.74%1.36B-928.57%-1.68B-93.98%203M
-Provision for loans, leases and other losses 1,983.67%1.02B600.00%49M-84.78%7M132.86%46M-289.19%-140M--74M--0-11.63%-48M-110.07%-43M121.98%427M
-Changes in other current assets -------------------------------------16.86%-811M
-Changes in other current liabilities 788.58%4.4B---639M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.44%-1.01B-63.66%-1.34B-0.24%-820M9.91%-818M-5.34%-908M14.14%-862M18.17%-1B19.65%-1.23B-16.48%-1.53B-8.71%-1.31B
Interest received (cash flow from operating activities) 86.01%1.25B-47.17%672M200.00%1.27B-20.30%424M-13.92%532M-48.63%618M90.95%1.2B-50.51%630M0.63%1.27B-3.29%1.27B
Tax refund paid 25.97%-1.71B23.41%-2.3B-36.81%-3.01B-189.59%-2.2B35.35%-759M20.41%-1.17B-169.16%-1.48B-10.71%-548M61.75%-495M7.97%-1.29B
Other operating cash inflow (outflow) -33.33%2M3M01.38%221M7,166.67%218M50.00%3M2M0-66.67%1M400.00%3M
Operating cash flow 20.16%57.37B34.61%47.74B55.62%35.47B-33.00%22.79B33.88%34.02B1.80%25.41B-4.65%24.96B15.06%26.18B-11.75%22.75B10.81%25.78B
Investing cash flow
Net PPE purchase and sale 39.01%-14.7B29.90%-24.1B-40.77%-34.38B7.87%-24.42B19.39%-26.51B-8.72%-32.88B-48.27%-30.24B-3.87%-20.4B28.71%-19.64B-43.38%-27.55B
Net intangibles purchase and sale -29.63%-805M43.55%-621M---1.1B----------------------------
Net business purchase and sale -----------231M---------------934M------------
Net investment product transactions -129.58%-710M1,677.78%2.4B--135M--0-71.54%498M-58.90%1.75B687.31%4.26B-285.64%-725M93.90%-188M-149.58%-3.08B
Advance cash and loans provided to other parties --------------------------------90.53%-64M-734.57%-676M
Repayment of advance payments to other parties and cash income from loans ---------------------------------6.10%77M3.80%82M
Net changes in other investments -58.33%5M-52.00%12M109.92%25M42.20%-252M-357.99%-436M203.68%169M-174.09%-163M142.23%220M-129.52%-521M5.81%-227M
Investing cash flow 27.34%-16.21B37.25%-22.31B-44.08%-35.55B6.70%-24.67B14.59%-26.44B-14.33%-30.96B-29.56%-27.08B-2.80%-20.9B35.35%-20.33B-137.64%-31.45B
Financing cash flow
Net issuance payments of debt -25.06%-24.13B-348.79%-19.3B97.50%7.76B224.35%3.93B-191.30%-3.16B341.89%3.46B-173.07%-1.43B140.75%1.96B-303.47%-4.8B127.70%2.36B
Net common stock issuance ------------------------------10B--0--0
Increase or decrease of lease financing 32.77%-515M-67.25%-766M18.94%-458M-5.02%-565M-896.30%-538M96.76%-54M75.70%-1.67B-295.28%-6.86B255.41%3.52B387.50%989M
Cash dividends paid -198.99%-2.68B0.00%-895M-0.11%-895M0.00%-894M-0.11%-894M-233.21%-893M-28.23%-268M-0.48%-209M0.95%-208M---210M
Cash dividends for minorities 57.24%-419M-128.44%-980M48.19%-429M15.42%-828M0.20%-979M52.31%-981M-16.88%-2.06B16.78%-1.76B21.35%-2.12B-16.31%-2.69B
Net other fund-raising expenses 94.44%-4M99.24%-72M-8,668.18%-9.43B3,766.67%110M92.86%-3M95.23%-42M-733.81%-881M7,050.00%139M-100.35%-2M19.87%567M
Financing cash flow -26.07%-27.75B-537.76%-22.01B-297.20%-3.45B131.41%1.75B-474.21%-5.57B123.62%1.49B-293.26%-6.3B190.31%3.26B-455.16%-3.61B109.50%1.02B
Net cash flow
Beginning cash position 53.51%10.33B-29.32%6.73B1.62%9.52B24.25%9.37B-36.95%7.54B-41.89%11.96B56.86%20.58B-9.98%13.12B-27.97%14.58B12.85%20.24B
Current changes in cash 291.48%13.42B197.08%3.43B-2,615.38%-3.53B-106.48%-130M149.36%2.01B51.79%-4.06B-198.68%-8.43B815.08%8.54B74.34%-1.19B-593.59%-4.65B
Effect of exchange rate changes -358.05%-449M-76.42%174M161.70%738M261.14%282M50.98%-175M-84.02%-357M82.00%-194M-313.03%-1.08B-133.16%-261M-73.55%787M
Cash adjustments other than cash changes --979M---------------1M-------2M---------179,500.00%-1.79B
End cash Position 134.99%24.28B53.51%10.33B-29.32%6.73B1.62%9.52B24.25%9.37B-36.95%7.54B-41.89%11.96B56.86%20.58B-9.98%13.12B-27.97%14.58B
Free cash flow 81.53%41.65B9,132.68%22.94B86.36%-254M-125.09%-1.86B196.82%7.42B-39.94%-7.67B-208.48%-5.48B71.36%5.05B262.19%2.95B-150.43%-1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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