Metaplanet
3350
Remixpoint
3825
Nippon Telegraph & Telephone
9432
4
Fujikura
5803
5
Mitsubishi
8058
JP Stock MarketDetailed Quotes
7947 FP
- 2927
- +11+0.38%
20min DelayMarket Closed Feb 27 15:24 JST
247.53BMarket Cap20.40P/E (Static)
2949High2898Low64.20KVolume2923Open2916Pre Close187.93MTurnover308552wk High0.15%Turnover Ratio84.57MShares228552wk Low150.59EPS TTM125.92BFloat Cap4850Historical High20.40P/E (Static)43.02MShs Float295Historical Low143.5EPS LYR1.75%Amplitude57.00Dividend TTM1.56P/B100Lot Size1.95%Div YieldTTM
FP Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -19.60%6.4B | -53.47%2.74B | 0.00%11.36B | 42.93%35.01B | -7.54%9.81B | 72.93%7.96B | 206.93%5.89B | 54.10%11.36B | -13.06%24.5B | 3.40%10.61B |
| Net profit before non-cash adjustment | 26.88%8.4B | -24.93%3.12B | 0.00%3.35B | 0.32%16.98B | 13.12%2.85B | -19.94%6.62B | 30.57%4.16B | 13.49%3.35B | 2.87%16.93B | 15.27%2.52B |
| Total adjustment of non-cash items | 29.55%7.58B | -260.69%-4.02B | 0.00%9.06B | 2.78%15.57B | -218.76%-1.84B | -13.24%5.85B | 49,960.00%2.5B | 32.23%9.06B | 7.86%15.15B | -25.65%1.55B |
| -Depreciation and amortization | -2.37%3.67B | -3.51%3.65B | 0.00%3.8B | 6.15%15.05B | 1.64%3.71B | 7.40%3.76B | 7.62%3.79B | 8.12%3.8B | 3.99%14.18B | 5.86%3.65B |
| -Share of associates | 77.08%85M | 55.68%137M | 0.00%23M | 377.46%197M | 642.86%38M | 292.00%48M | 438.46%88M | 276.92%23M | -39.22%-71M | 61.11%-7M |
| -Disposal profit | -322.73%-49M | 289.74%152M | 0.00%-109M | 79.43%698M | 597.20%746M | 15.79%22M | -83.88%39M | -619.05%-109M | -83.06%389M | 183.59%107M |
| -Other non-cash items | 91.77%3.87B | -465.15%-7.96B | 0.00%5.35B | -158.89%-381M | -187.96%-6.34B | -37.82%2.02B | 62.20%-1.41B | 60.53%5.35B | 135.16%647M | -80.71%-2.2B |
| Changes in working capital | -112.30%-9.58B | 571.37%3.64B | 0.00%-1.05B | 132.45%2.46B | 34.59%8.79B | 56.64%-4.51B | 39.40%-772M | 56.86%-1.05B | -226.31%-7.58B | 9.21%6.53B |
| -Change in receivables | -184.24%-14.99B | 138.77%2.79B | 0.00%1.59B | -19.98%-4.7B | -53.83%6.17B | 61.26%-5.27B | -77.78%-7.19B | 320.05%1.59B | -41.55%-3.92B | 22.76%13.35B |
| -Change in inventory | -164.54%-646M | -178.12%-507M | 0.00%189M | 124.56%1.37B | 78.29%-470M | 214.14%1B | 150.51%649M | 115.16%189M | -195.86%-5.57B | -145.19%-2.17B |
| -Change in payables | 531.20%7.61B | -109.82%-394M | 0.00%-1.28B | 1,087.17%6.29B | 129.51%2.36B | -78.04%1.21B | 64.27%4.01B | -321.63%-1.28B | -72.25%530M | -45.44%-7.98B |
| -Provision for loans, leases and other losses | -7.47%-1.55B | 0.11%1.75B | 0.00%-1.55B | 155.09%265M | 3.43%1.51B | -2.55%-1.45B | 8.82%1.75B | 27.61%-1.55B | -184.24%-481M | -10.29%1.46B |
| -Changes in other current assets | ---- | ---- | ---- | -141.05%-766M | ---- | ---- | ---- | ---- | 1,335.76%1.87B | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.41%-44M | -70.00%-68M | 0.00%-33M | -15.67%-155M | 9.43%-48M | -17.24%-34M | -33.33%-40M | -50.00%-33M | -97.06%-134M | -112.00%-53M |
| Interest received (cash flow from operating activities) | 146.43%69M | 1,400.00%60M | 0.00%49M | -24.55%83M | 100.00%2M | -39.13%28M | 33.33%4M | -18.33%49M | -5.98%110M | 0.00%1M |
| Tax refund paid | 1.96%-2.51B | 320.87%508M | 0.00%-2.98B | -30.96%-5.77B | 150.00%1M | -35.67%-2.56B | 56.19%-230M | -49.65%-2.98B | 38.00%-4.4B | -150.00%-2M |
| Other operating cash inflow (outflow) | 0 | 1M | 0.00%-1M | 0 | 0 | 0.00%1M | 0 | -1M | 0 | 0 |
| Operating cash flow | -27.42%3.92B | -42.37%3.24B | 0.00%8.39B | 45.36%29.18B | -7.50%9.76B | 97.29%5.39B | 311.63%5.63B | 54.93%8.39B | -13.29%20.07B | 3.10%10.55B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -65.48%-2.14B | -103.51%-2.72B | 0.00%-5.03B | 61.28%-10.58B | 77.12%-2.93B | 37.43%-1.29B | 85.21%-1.34B | -46.84%-5.03B | -21.45%-27.33B | -58.29%-12.79B |
| Net intangibles purchase and sale | ---- | ---- | ---- | 21.27%-448M | ---- | ---- | ---- | ---- | -89.67%-569M | ---- |
| Net business purchase and sale | --0 | ---- | ---- | 95.55%-310M | --0 | 99.35%-1M | ---- | ---- | ---6.96B | ---9M |
| Net investment product transactions | 64.86%61M | ---266M | 0.00%266M | -59.66%305M | --2M | -95.09%37M | --0 | --266M | --756M | --0 |
| Net changes in other investments | 42.07%-84M | 23.44%-160M | 0.00%-297M | 262.00%324M | 246.98%975M | -8.21%-145M | -52.55%-209M | -41.43%-297M | -217.46%-200M | 70.30%281M |
| Investing cash flow | -54.25%-2.16B | -69.67%-3.15B | 0.00%-5.06B | 68.78%-10.71B | 81.68%-2.4B | 12.49%-1.4B | 88.39%-1.86B | -39.21%-5.06B | -50.03%-34.31B | -59.30%-13.09B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -884.98%-2.3B | -85.89%-2.97B | 0.00%-2.85B | -140.44%-8.9B | -585.23%-4.22B | 91.36%-233M | -107.72%-1.6B | -161.35%-2.85B | 219.97%22B | -46.32%-616M |
| Net common stock issuance | ---- | ---- | ---- | ---3.05B | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 6.76%-276M | 16.67%-250M | 0.00%-300M | 13.22%-1.19B | 5.50%-292M | 13.20%-296M | 15.25%-300M | 17.81%-300M | 10.99%-1.37B | 16.26%-309M |
| Cash dividends paid | 1.16%-1.71B | -2,519.35%-812M | 0.00%-2.06B | -0.03%-3.85B | -3.57%-29M | 0.12%-1.73B | 26.19%-31M | -0.64%-2.06B | -3.28%-3.85B | 0.00%-28M |
| Cash dividends for minorities | ---- | ---- | ---- | 0.00%-33M | ---- | ---- | ---- | ---- | 0.00%-33M | ---- |
| Net other fund-raising expenses | -150.00%-1M | 2.94%-33M | 0.00%-1M | 66.67%-1M | -5.88%32M | 300.00%2M | 2.86%-34M | 0.00%-1M | -50.00%-3M | 0.00%34M |
| Financing cash flow | -89.68%-4.28B | -107.14%-4.06B | 0.00%-5.2B | -201.60%-17.01B | -697.58%-7.59B | 52.67%-2.26B | -109.69%-1.96B | -333.17%-5.2B | 961.15%16.75B | -16.52%-952M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.71%18.27B | 0.00%20.39B | 0.00%22.26B | 12.71%22.26B | -7.03%23.94B | -24.44%22.2B | -14.18%20.39B | 12.71%22.26B | 10.41%19.75B | 38.82%25.75B |
| Current changes in cash | -245.76%-2.53B | -319.00%-3.97B | 0.00%-1.86B | -42.15%1.45B | 93.41%-230M | 147.69%1.74B | -67.78%1.81B | -146.40%-1.86B | 34.95%2.51B | -390.59%-3.49B |
| Cash adjustments other than cash changes | --0 | --391M | 0.00%1M | ---- | ---- | ---- | ---- | 200.00%1M | ---- | ---- |
| End cash Position | -34.24%15.74B | -17.71%18.27B | 0.00%20.39B | 6.52%23.71B | 6.52%23.71B | -7.03%23.94B | -24.44%22.2B | -14.18%20.39B | 12.71%22.26B | 12.71%22.26B |
| Free cash flow | -57.29%1.73B | -72.03%1.2B | 0.00%2.67B | 310.06%17.38B | 325.74%6.38B | 574.00%4.04B | 153.28%4.29B | 33.82%2.67B | -1,978.39%-8.27B | -354.41%-2.82B |
| 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 |