SG Stock MarketDetailed Quotes

N6FD TM ADR US$

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  • 76.471
  • 0.0000.00%
10min DelayMarket Closed Dec 9 09:00 CST
100.26BMarket Cap3.47P/E (TTM)

TM ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.23%1.13T
-49.66%683.66B
42.34%4.21T
25.78%1.42T
203.99%508.06B
2.81%919.86B
77.76%1.36T
-20.62%2.96T
4.44%1.13T
-78.26%167.13B
Net income from continuing operations
-62.00%501.83B
2.78%1.36T
103.43%5.07T
96.62%1.04T
85.89%1.38T
186.28%1.32T
74.99%1.33T
-13.28%2.49T
7.77%528.85B
-9.07%744.57B
Operating gains losses
46.33%-99.38B
14.70%-164.94B
-18.67%-763.14B
0.83%-166.96B
-27.96%-217.65B
-38.65%-185.17B
-13.03%-193.36B
-14.76%-643.06B
-16.24%-168.35B
-10.11%-170.09B
Depreciation and amortization
7.49%552.69B
13.73%575.28B
2.31%2.09T
9.21%551.67B
-0.62%515.43B
0.27%514.15B
0.49%505.81B
11.97%2.04T
5.38%505.15B
10.08%518.64B
Deferred tax
-25.47%357.98B
29.15%508.44B
61.06%1.89T
109.98%568.22B
55.44%451.44B
36.76%480.34B
49.40%393.66B
5.36%1.18T
3.18%270.61B
5.74%290.43B
Other non cashItems
-0.84%-194.32B
-13.35%-197.91B
-2.76%-713.51B
6.83%-149.18B
-10.19%-197.03B
-8.70%-192.71B
1.98%-174.59B
-96.08%-694.33B
-71.76%-160.11B
-85.13%-178.82B
Change In working capital
101.23%13.44B
-27.73%-1.02T
-164.62%-3.98T
-809.45%-635.23B
-39.33%-1.44T
-879.13%-1.1T
-180.33%-802.36B
-32.88%-1.5T
-145.98%-69.85B
-89.34%-1.03T
-Change in receivables
----
----
-85.70%-4.26T
----
----
----
----
-109.46%-2.29T
----
----
-Change in inventory
----
----
40.80%-207.53B
----
----
----
----
51.67%-350.55B
----
----
-Change in payables and accrued expense
----
----
-21.29%560.74B
----
----
----
----
367.46%712.4B
----
----
-Change in other current assets
----
----
-430.35%-326.37B
----
----
----
----
-186.29%-61.54B
----
----
-Change in other current liabilities
----
----
17.55%666.35B
----
----
----
----
20.37%566.88B
----
----
-Change in other working capital
----
----
-434.56%-411.36B
----
----
----
----
-1,304.76%-76.95B
----
----
Dividends received (cash flow from operating activities)
43.57%25.4B
4.79%467.29B
27.57%587.26B
474.38%5.81B
13.57%117.82B
3.61%17.69B
31.73%445.94B
32.52%460.35B
-51.21%1.01B
14.24%103.75B
Interest paid (cash flow from operating activities)
-52.14%-422.72B
-58.98%-324.59B
-93.59%-1.15T
-93.96%-372.73B
-70.89%-293.65B
-87.35%-277.84B
-152.36%-204.17B
-41.90%-593.22B
-50.47%-192.17B
-76.99%-171.84B
Interest received (cash flow from operating activities)
19.57%657.14B
36.57%667.64B
51.16%2.29T
54.62%671.45B
43.98%582.26B
49.26%549.58B
57.94%488.87B
81.44%1.52T
97.58%434.27B
82.94%404.4B
Tax refund paid
-23.28%-258.55B
-176.91%-1.19T
13.33%-1.12T
-357.36%-92.62B
-15.89%-393.52B
14.29%-209.72B
38.15%-428.46B
-60.20%-1.3T
87.28%-20.25B
-59.17%-339.55B
Cash from discontinued investing activities
Operating cash flow
23.23%1.13T
-49.66%683.66B
42.34%4.21T
25.78%1.42T
204.00%508.06B
2.81%919.86B
77.76%1.36T
-20.62%2.96T
4.44%1.13T
-78.26%167.13B
Investing cash flow
Cash flow from continuing investing activities
55.29%-686.15B
-114.82%-2.4T
-212.64%-5T
-801.11%-768.62B
-115.91%-1.58T
-362.80%-1.53T
-147.73%-1.12T
-176.87%-1.6T
88.65%-85.3B
-287.24%-731.1B
Net PPE purchase and sale
-55.69%-808.45B
-26.71%-793.8B
-55.33%-2.55T
-79.21%-783.13B
-41.76%-621.61B
-37.17%-519.27B
-61.51%-626.48B
13.78%-1.64T
-11.56%-437B
-16.95%-438.5B
Net intangibles purchas and sale
-12.09%-76.16B
20.20%-63.86B
4.02%-334.29B
-5.11%-99.54B
6.50%-86.77B
23.58%-67.94B
-11.37%-80.03B
-0.63%-348.28B
6.08%-94.7B
-20.58%-92.81B
Net investment purchase and sale
423.85%313.24B
-445.43%-487.95B
-493.11%-721.41B
-266.94%-578.18B
-38.43%-344.28B
-61.79%59.8B
300.00%141.26B
181.46%183.52B
193.49%346.34B
-201.47%-248.7B
Net other investing changes
88.60%-114.78B
-91.01%-1.05T
-770.05%-1.39T
591.81%692.23B
-1,175.16%-525.87B
-4,786.79%-1.01T
-794.38%-551.8B
-89.05%207.83B
-10.06%100.06B
-91.81%48.91B
Cash from discontinued investing activities
Investing cash flow
55.29%-686.15B
-114.82%-2.4T
-212.64%-5T
-801.11%-768.62B
-115.91%-1.58T
-362.80%-1.53T
-147.73%-1.12T
-176.87%-1.6T
88.65%-85.3B
-287.23%-731.1B
Financing cash flow
Cash flow from continuing financing activities
-95.51%29.04B
-243.32%-318.79B
4,545.56%2.5T
95.71%863.1B
1,216.62%1.08T
298.01%646.89B
-25.96%-92.86B
97.72%-56.18B
305.79%441B
77.64%-96.76B
Net issuance payments of debt
25.94%957B
-24.22%342.13B
218.57%3.71T
80.36%922.77B
291.66%1.57T
465.07%759.89B
-1.54%451.49B
189.49%1.16T
507.19%511.63B
1,636.78%401.53B
Net common stock issuance
-976.94%-884.49B
44.81%-18.97B
46.40%-231.07B
58.23%-39.49B
46.77%-75.08B
-10.64%-82.13B
71.66%-34.38B
-6.52%-431.1B
-6.94%-94.52B
-112.05%-141.03B
Cash dividends paid
--0
-27.71%-606.34B
-20.91%-880.2B
--0
-18.48%-405.42B
--0
-23.07%-474.78B
-2.55%-727.98B
--0
-2.94%-342.19B
Net other financing activities
-40.83%-43.47B
-1.18%-35.61B
-61.41%-97.94B
-184.45%-20.18B
22.35%-11.7B
30.36%-30.86B
-39.71%-35.19B
-17.31%-60.68B
9,291.54%23.9B
-95.94%-15.07B
Cash from discontinued financing activities
Financing cash flow
-95.51%29.04B
-243.31%-318.79B
4,545.64%2.5T
95.71%863.1B
1,216.64%1.08T
298.01%646.89B
-25.96%-92.86B
97.72%-56.18B
305.79%441B
77.64%-96.76B
Net cash flow
Beginning cash position
-3.91%7.6T
25.21%9.41T
22.95%7.52T
25.92%7.58T
13.55%7.93T
18.27%7.91T
22.95%7.52T
19.86%6.11T
4.36%6.02T
40.88%6.98T
Current changes in cash
1,378.69%476.41B
-1,471.98%-2.03T
31.17%1.71T
2.01%1.51T
101.51%9.95B
-86.37%32.22B
-38.06%148.31B
91.57%1.3T
1,190.36%1.48T
-190.95%-660.73B
Effect of exchange rate changes
-3,407.71%-442.04B
-8.88%219.77B
83.84%189.91B
3,035.73%314.2B
-18.67%-352.86B
-121.46%-12.6B
-27.34%241.18B
-69.09%103.31B
-95.61%10.02B
-434.35%-297.35B
End cash Position
-3.72%7.63T
-3.91%7.6T
25.21%9.41T
25.21%9.41T
25.92%7.58T
13.55%7.93T
18.27%7.91T
22.95%7.52T
22.95%7.52T
4.36%6.02T
Free cash from
-50.89%-301.47B
-543.70%-814.01B
-12.16%-842.02B
-157.74%-103.17B
5.32%-722.51B
-667.47%-199.8B
230.72%183.46B
-597.54%-750.76B
-0.28%178.69B
-2,232.85%-763.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.23%1.13T-49.66%683.66B42.34%4.21T25.78%1.42T203.99%508.06B2.81%919.86B77.76%1.36T-20.62%2.96T4.44%1.13T-78.26%167.13B
Net income from continuing operations -62.00%501.83B2.78%1.36T103.43%5.07T96.62%1.04T85.89%1.38T186.28%1.32T74.99%1.33T-13.28%2.49T7.77%528.85B-9.07%744.57B
Operating gains losses 46.33%-99.38B14.70%-164.94B-18.67%-763.14B0.83%-166.96B-27.96%-217.65B-38.65%-185.17B-13.03%-193.36B-14.76%-643.06B-16.24%-168.35B-10.11%-170.09B
Depreciation and amortization 7.49%552.69B13.73%575.28B2.31%2.09T9.21%551.67B-0.62%515.43B0.27%514.15B0.49%505.81B11.97%2.04T5.38%505.15B10.08%518.64B
Deferred tax -25.47%357.98B29.15%508.44B61.06%1.89T109.98%568.22B55.44%451.44B36.76%480.34B49.40%393.66B5.36%1.18T3.18%270.61B5.74%290.43B
Other non cashItems -0.84%-194.32B-13.35%-197.91B-2.76%-713.51B6.83%-149.18B-10.19%-197.03B-8.70%-192.71B1.98%-174.59B-96.08%-694.33B-71.76%-160.11B-85.13%-178.82B
Change In working capital 101.23%13.44B-27.73%-1.02T-164.62%-3.98T-809.45%-635.23B-39.33%-1.44T-879.13%-1.1T-180.33%-802.36B-32.88%-1.5T-145.98%-69.85B-89.34%-1.03T
-Change in receivables ---------85.70%-4.26T-----------------109.46%-2.29T--------
-Change in inventory --------40.80%-207.53B----------------51.67%-350.55B--------
-Change in payables and accrued expense ---------21.29%560.74B----------------367.46%712.4B--------
-Change in other current assets ---------430.35%-326.37B-----------------186.29%-61.54B--------
-Change in other current liabilities --------17.55%666.35B----------------20.37%566.88B--------
-Change in other working capital ---------434.56%-411.36B-----------------1,304.76%-76.95B--------
Dividends received (cash flow from operating activities) 43.57%25.4B4.79%467.29B27.57%587.26B474.38%5.81B13.57%117.82B3.61%17.69B31.73%445.94B32.52%460.35B-51.21%1.01B14.24%103.75B
Interest paid (cash flow from operating activities) -52.14%-422.72B-58.98%-324.59B-93.59%-1.15T-93.96%-372.73B-70.89%-293.65B-87.35%-277.84B-152.36%-204.17B-41.90%-593.22B-50.47%-192.17B-76.99%-171.84B
Interest received (cash flow from operating activities) 19.57%657.14B36.57%667.64B51.16%2.29T54.62%671.45B43.98%582.26B49.26%549.58B57.94%488.87B81.44%1.52T97.58%434.27B82.94%404.4B
Tax refund paid -23.28%-258.55B-176.91%-1.19T13.33%-1.12T-357.36%-92.62B-15.89%-393.52B14.29%-209.72B38.15%-428.46B-60.20%-1.3T87.28%-20.25B-59.17%-339.55B
Cash from discontinued investing activities
Operating cash flow 23.23%1.13T-49.66%683.66B42.34%4.21T25.78%1.42T204.00%508.06B2.81%919.86B77.76%1.36T-20.62%2.96T4.44%1.13T-78.26%167.13B
Investing cash flow
Cash flow from continuing investing activities 55.29%-686.15B-114.82%-2.4T-212.64%-5T-801.11%-768.62B-115.91%-1.58T-362.80%-1.53T-147.73%-1.12T-176.87%-1.6T88.65%-85.3B-287.24%-731.1B
Net PPE purchase and sale -55.69%-808.45B-26.71%-793.8B-55.33%-2.55T-79.21%-783.13B-41.76%-621.61B-37.17%-519.27B-61.51%-626.48B13.78%-1.64T-11.56%-437B-16.95%-438.5B
Net intangibles purchas and sale -12.09%-76.16B20.20%-63.86B4.02%-334.29B-5.11%-99.54B6.50%-86.77B23.58%-67.94B-11.37%-80.03B-0.63%-348.28B6.08%-94.7B-20.58%-92.81B
Net investment purchase and sale 423.85%313.24B-445.43%-487.95B-493.11%-721.41B-266.94%-578.18B-38.43%-344.28B-61.79%59.8B300.00%141.26B181.46%183.52B193.49%346.34B-201.47%-248.7B
Net other investing changes 88.60%-114.78B-91.01%-1.05T-770.05%-1.39T591.81%692.23B-1,175.16%-525.87B-4,786.79%-1.01T-794.38%-551.8B-89.05%207.83B-10.06%100.06B-91.81%48.91B
Cash from discontinued investing activities
Investing cash flow 55.29%-686.15B-114.82%-2.4T-212.64%-5T-801.11%-768.62B-115.91%-1.58T-362.80%-1.53T-147.73%-1.12T-176.87%-1.6T88.65%-85.3B-287.23%-731.1B
Financing cash flow
Cash flow from continuing financing activities -95.51%29.04B-243.32%-318.79B4,545.56%2.5T95.71%863.1B1,216.62%1.08T298.01%646.89B-25.96%-92.86B97.72%-56.18B305.79%441B77.64%-96.76B
Net issuance payments of debt 25.94%957B-24.22%342.13B218.57%3.71T80.36%922.77B291.66%1.57T465.07%759.89B-1.54%451.49B189.49%1.16T507.19%511.63B1,636.78%401.53B
Net common stock issuance -976.94%-884.49B44.81%-18.97B46.40%-231.07B58.23%-39.49B46.77%-75.08B-10.64%-82.13B71.66%-34.38B-6.52%-431.1B-6.94%-94.52B-112.05%-141.03B
Cash dividends paid --0-27.71%-606.34B-20.91%-880.2B--0-18.48%-405.42B--0-23.07%-474.78B-2.55%-727.98B--0-2.94%-342.19B
Net other financing activities -40.83%-43.47B-1.18%-35.61B-61.41%-97.94B-184.45%-20.18B22.35%-11.7B30.36%-30.86B-39.71%-35.19B-17.31%-60.68B9,291.54%23.9B-95.94%-15.07B
Cash from discontinued financing activities
Financing cash flow -95.51%29.04B-243.31%-318.79B4,545.64%2.5T95.71%863.1B1,216.64%1.08T298.01%646.89B-25.96%-92.86B97.72%-56.18B305.79%441B77.64%-96.76B
Net cash flow
Beginning cash position -3.91%7.6T25.21%9.41T22.95%7.52T25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T19.86%6.11T4.36%6.02T40.88%6.98T
Current changes in cash 1,378.69%476.41B-1,471.98%-2.03T31.17%1.71T2.01%1.51T101.51%9.95B-86.37%32.22B-38.06%148.31B91.57%1.3T1,190.36%1.48T-190.95%-660.73B
Effect of exchange rate changes -3,407.71%-442.04B-8.88%219.77B83.84%189.91B3,035.73%314.2B-18.67%-352.86B-121.46%-12.6B-27.34%241.18B-69.09%103.31B-95.61%10.02B-434.35%-297.35B
End cash Position -3.72%7.63T-3.91%7.6T25.21%9.41T25.21%9.41T25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T22.95%7.52T4.36%6.02T
Free cash from -50.89%-301.47B-543.70%-814.01B-12.16%-842.02B-157.74%-103.17B5.32%-722.51B-667.47%-199.8B230.72%183.46B-597.54%-750.76B-0.28%178.69B-2,232.85%-763.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Heat List
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Overall
Symbol
Price
% Chg

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