US Stock MarketDetailed Quotes
FACYF FANCL CORP
- 17.450
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
52.35Market Cap46.04P/E (TTM)
0.000High0.000Low0Volume0.000Open17.450Pre Close0.00Turnover0.00%Turnover Ratio36.81P/E (Static)3.00Shares17.45052wk High3.68P/B52.35Float Cap13.00052wk Low0.12Dividend TTM3.00Shs Float17.450Historical High0.68%Div YieldTTM0.00%Amplitude13.000Historical Low--Avg Price1Lot Size
FANCL CORP Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 56.00%12.81B | -14.21%8.21B | -14.78%9.58B | -20.81%11.24B | 14.88%14.19B | 46.32%12.35B | 44.87%8.44B | 365.34%5.83B | -69.34%1.25B | 75.54%4.08B |
| Other non cash items | -171.06%-275M | 224.84%387M | -55.78%-310M | -206.15%-199M | -154.17%-65M | 181.63%120M | -20.49%-147M | -542.11%-122M | 87.07%-19M | -286.08%-147M |
| Change In working capital | -193.10%-2.03B | 5.38%2.18B | 217.27%2.06B | -206.09%-1.76B | 131.55%1.66B | -1,149.17%-5.26B | 75.82%-421M | -446.12%-1.74B | 150.25%503M | -164.08%-1B |
| -Change in receivables | -950.50%-2.58B | -82.97%303M | 216.58%1.78B | -144.08%-1.53B | 293.08%3.46B | 33.57%-1.79B | -140.55%-2.7B | -14.61%-1.12B | -157.96%-979M | 503.10%1.69B |
| -Change in inventory | -265.82%-1.3B | -163.21%-354M | 12.00%560M | 168.31%500M | 76.87%-732M | -356.05%-3.17B | -157.04%-694M | 71.58%-270M | 14.95%-950M | -205.38%-1.12B |
| -Change in other current assets | -62.42%558M | 257.81%1.49B | -230.18%-941M | -145.69%-285M | 48.21%-116M | -319.61%-224M | -77.28%102M | 199.33%449M | 129.18%150M | -1,001.75%-514M |
| -Change in other current liabilities | -6.11%446M | 1,383.78%475M | 89.64%-37M | 51.82%-357M | -11.60%-741M | -126.33%-664M | 492.22%2.52B | -134.89%-643M | 411.32%1.84B | -192.36%-592M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.58%11.32B | -1.11%12.95B | 30.83%13.1B | -30.38%10.01B | 64.70%14.38B | -17.09%8.73B | 380.43%10.53B | -30.85%2.19B | -46.69%3.17B | -9.84%5.95B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -39.72%-1.6B | 71.47%-1.14B | 45.81%-4.01B | 29.80%-7.39B | -261.18%-10.53B | -96.63%-2.92B | 57.71%-1.48B | -32.94%-3.51B | 60.77%-2.64B | -328.55%-6.72B |
| Net intangibles purchase and sale | 7.48%-816M | 18.41%-882M | -33.13%-1.08B | -16.17%-812M | -50.00%-699M | 52.74%-466M | -102.05%-986M | 55.11%-488M | -22.41%-1.09B | -2.54%-888M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --183M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --103M | ---- | 0.00%-49M | ---49M | ---- | 1,382.58%9.79B | -34.00%660M | -74.10%1B |
| Net other investing changes | 34.18%212M | -49.20%158M | 344.29%311M | 154.26%70M | -175.44%-129M | 122.08%171M | 862.50%77M | 133.33%8M | -103.75%-24M | 559.79%640M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.89%-2.2B | 60.05%-1.87B | 42.56%-4.67B | 28.07%-8.14B | -257.88%-11.31B | -32.11%-3.16B | -140.03%-2.39B | 276.34%5.98B | 43.25%-3.39B | -525.96%-5.97B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --10.21B | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | 0.00%-1M | 0.00%-1M | 99.99%-1M | -3,256.32%-19.73B | 45.01%625M | 117.93%431M | -648.86%-2.4B | 125.66%438M |
| Cash dividends paid | -0.10%-4.11B | -0.29%-4.11B | -0.02%-4.1B | -6.83%-4.1B | -2.27%-3.83B | -2.40%-3.75B | -26.94%-3.66B | -34.20%-2.88B | 0.42%-2.15B | 0.96%-2.16B |
| Net other financing activities | 1.45%-136M | -142.11%-138M | 21.92%-57M | 6.41%-73M | 6.02%-78M | 7.78%-83M | 9.09%-90M | -5.32%-99M | 6.00%-94M | -42.86%-100M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.05%-4.25B | -2.21%-4.25B | 0.36%-4.16B | -166.27%-4.17B | 126.71%6.29B | -653.65%-23.56B | -22.49%-3.13B | 45.08%-2.55B | -155.33%-4.65B | 53.99%-1.82B |
| Net cash flow | ||||||||||
| Beginning cash position | 23.02%37.04B | 18.13%30.11B | -8.95%25.49B | 50.21%27.99B | -49.14%18.64B | 15.92%36.64B | 21.39%31.61B | -15.07%26.04B | -5.31%30.66B | 14.70%32.38B |
| Current changes in cash | -28.74%4.87B | 60.18%6.84B | 286.09%4.27B | -124.50%-2.29B | 152.05%9.36B | -458.83%-17.99B | -10.74%5.01B | 215.41%5.62B | -163.60%-4.87B | -145.68%-1.85B |
| Effect of exchange rate changes | 80.65%168M | -73.50%93M | 268.75%351M | -2,500.00%-208M | 52.94%-8M | -194.44%-17M | 138.30%18M | 12.96%-47M | -141.86%-54M | 20.56%129M |
| End cash Position | 13.61%42.08B | 23.02%37.04B | 18.13%30.11B | -8.95%25.49B | 50.21%27.99B | -49.14%18.64B | 15.92%36.64B | 21.39%31.61B | -15.07%26.04B | -5.31%30.66B |
| Free cash flow | -18.67%8.89B | 36.43%10.93B | 343.96%8.01B | -42.69%1.8B | -37.65%3.15B | -37.33%5.05B | 528.06%8.06B | -239.10%-1.88B | 66.69%-555M | -140.09%-1.67B |
| 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 |
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