JP Stock MarketDetailed Quotes

6955 FDK

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  • 708
  • +4+0.57%
20min DelayMarket Closed Jun 14 15:00 JST
24.43BMarket Cap201.88P/E (Static)

FDK 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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-34.93%2.04B
263.37%1.62B
-68.02%314M
-137.23%-188M
-75.21%299M
29.51%3.14B
227.21%445M
117.26%982M
-58.16%505M
92.04%1.21B
Net profit before non-cash adjustment
-29.37%647M
418.42%363M
113.89%77M
-66.12%186M
-95.28%21M
-25.41%916M
89.42%-114M
-93.22%36M
-11.88%549M
-61.34%445M
Total adjustment of non-cash items
95.71%3.47B
453.22%604M
-23.43%415M
-14.29%54M
79.00%2.4B
-48.11%1.77B
-110.20%-171M
-17.25%542M
-75.86%63M
62.77%1.34B
-Depreciation and amortization
4.98%2.41B
1.71%594M
5.00%609M
6.47%609M
6.85%593M
-3.21%2.29B
-2.50%584M
-2.19%580M
-4.03%572M
-4.15%555M
-Reversal of impairment losses recognized in profit and loss
395.17%718M
812.86%639M
-29.03%22M
-13.89%31M
225.00%26M
-88.05%145M
-94.23%70M
--31M
--36M
--8M
-Disposal profit
-82.54%22M
150.00%10M
--0
-86.02%13M
-102.94%-1M
131.03%126M
-85.19%4M
-183.33%-5M
564.29%93M
107.51%34M
-Net exchange gains and losses
66.67%-1M
0.00%-1M
--0
-75.00%2M
83.33%-2M
-200.00%-3M
0.00%-1M
--2M
--8M
---12M
-Other non-cash items
141.17%324M
22.95%-638M
-227.27%-216M
6.97%-601M
136.25%1.78B
-425.21%-787M
-414.29%-828M
-217.86%-66M
-85.10%-646M
8.19%753M
Changes in working capital
-556.17%-2.07B
-11.07%651M
-143.49%-177M
-293.58%-429M
-267.36%-2.12B
120.47%454M
258.44%732M
155.37%407M
-133.64%-109M
57.17%-576M
-Change in receivables
-191.99%-1.29B
-529.27%-352M
-25.42%440M
-461.17%-372M
-260.83%-1B
400.65%1.4B
119.25%82M
115.33%590M
151.76%103M
646.49%623M
-Change in inventory
37.90%-77M
-14.86%682M
41.25%-604M
-77.68%121M
37.13%-276M
94.42%-124M
3,437.50%801M
14.26%-1.03B
481.69%542M
48.77%-439M
-Change in payables
88.35%-31M
85.42%-99M
-63.06%608M
53.72%-622M
-26.13%82M
-130.23%-266M
-2.72%-679M
113.21%1.65B
-684.35%-1.34B
-79.41%111M
-Change in accrued expense
-106.98%-267M
-15.09%546M
24.16%-521M
-22.08%533M
-7.28%-825M
-416.00%-129M
-13.58%643M
-41.07%-687M
28.33%684M
5.64%-769M
-Provision for loans, leases and other losses
3.53%-410M
-9.57%-126M
12.28%-100M
5.32%-89M
6.86%-95M
-10.10%-425M
-21.05%-115M
-20.00%-114M
4.08%-94M
-4.08%-102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.52%-115M
-3.33%-31M
-8.70%-25M
-21.43%-34M
-4.17%-25M
-5.00%-105M
-30.43%-30M
4.17%-23M
6.67%-28M
-4.35%-24M
Interest received (cash flow from operating activities)
61.11%87M
15.38%15M
70.00%17M
233.33%20M
40.00%35M
390.91%54M
13M
233.33%10M
20.00%6M
733.33%25M
Tax refund paid
3.51%-523M
308.70%144M
-51.85%-246M
-315.63%-133M
-3.23%-288M
-179.38%-542M
-281.58%-69M
-15.71%-162M
-196.97%-32M
-123.20%-279M
Other operating cash inflow (outflow)
-45.80%129M
0
-35.50%129M
0
0
543.24%238M
1M
200M
-300.00%-2M
8.33%39M
Operating cash flow
-41.79%1.62B
384.72%1.75B
-81.23%189M
-174.61%-335M
-97.83%21M
27.84%2.78B
138.41%360M
246.05%1.01B
-63.08%449M
86.32%967M
Investing cash flow
Net PPE purchase and sale
27.32%-2.04B
71.75%-287M
50.33%-373M
-18.91%-679M
-50.65%-696M
26.76%-2.8B
-80.78%-1.02B
-16.25%-751M
55.11%-571M
65.60%-462M
Net intangibles purchase and sale
90.16%-18M
99.19%-1M
72.73%-9M
16.67%-5M
85.71%-3M
-33.58%-183M
-485.71%-123M
10.81%-33M
76.92%-6M
60.38%-21M
Net business purchase and sale
-4,850.00%-475M
---475M
----
----
----
-76.74%10M
--0
----
----
----
Net investment product transactions
0.00%-5M
0.00%-1M
0.00%-2M
0.00%-1M
0.00%-1M
0.00%-5M
0.00%-1M
0.00%-2M
0.00%-1M
0.00%-1M
Net changes in other investments
----
----
-200.00%-4M
0.00%-2M
500.00%4M
----
----
500.00%4M
---2M
-133.33%-1M
Investing cash flow
14.94%-2.53B
33.22%-762M
49.74%-388M
-18.45%-687M
-43.51%-696M
24.03%-2.98B
-95.38%-1.14B
-12.54%-772M
53.82%-580M
65.21%-485M
Financing cash flow
Net issuance payments of debt
3,874.00%1.89B
-329.64%-643M
333.33%910M
1,040.00%470M
334.69%1.15B
98.15%-50M
--280M
-46.15%210M
82.14%-50M
82.62%-490M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-10.61%-73M
-5.88%-18M
-12.50%-18M
-11.76%-19M
-12.50%-18M
4.35%-66M
0.00%-17M
5.88%-16M
5.56%-17M
5.88%-16M
Net other fund-raising expenses
---1M
--0
--0
--0
0.00%-1M
----
----
----
----
0.00%-1M
Financing cash flow
1,662.93%1.81B
-350.38%-661M
362.18%892M
783.33%451M
323.08%1.13B
95.83%-116M
1,652.94%264M
-48.12%193M
77.78%-66M
82.14%-507M
Net cash flow
Beginning cash position
-6.95%2.57B
7.93%3.28B
-5.44%2.64B
7.99%3.18B
-6.95%2.57B
-60.53%2.76B
-1.87%3.04B
-7.58%2.79B
-11.70%2.94B
-60.53%2.76B
Current changes in cash
389.39%900M
162.28%322M
61.92%693M
-189.85%-571M
1,924.00%456M
93.12%-311M
-14.89%-517M
1,960.87%428M
41.54%-197M
99.33%-25M
Effect of exchange rate changes
104.20%243M
129.17%110M
70.72%-53M
-23.40%36M
-26.83%150M
-58.10%119M
-57.89%48M
-282.83%-181M
74.07%47M
365.91%205M
Cash adjustments other than cash changes
--1M
--2M
--0
---2M
--1M
----
----
----
----
----
End cash Position
44.50%3.72B
44.50%3.72B
7.93%3.28B
-5.44%2.64B
7.99%3.18B
-6.95%2.57B
-6.95%2.57B
-1.87%3.04B
-7.58%2.79B
-11.70%2.94B
Free cash flow
-114.71%-438M
287.42%1.46B
-187.44%-195M
-689.92%-1.02B
-242.20%-684M
88.58%-204M
-79.91%-779M
156.89%223M
-53.57%-129M
154.85%481M
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(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -34.93%2.04B263.37%1.62B-68.02%314M-137.23%-188M-75.21%299M29.51%3.14B227.21%445M117.26%982M-58.16%505M92.04%1.21B
Net profit before non-cash adjustment -29.37%647M418.42%363M113.89%77M-66.12%186M-95.28%21M-25.41%916M89.42%-114M-93.22%36M-11.88%549M-61.34%445M
Total adjustment of non-cash items 95.71%3.47B453.22%604M-23.43%415M-14.29%54M79.00%2.4B-48.11%1.77B-110.20%-171M-17.25%542M-75.86%63M62.77%1.34B
-Depreciation and amortization 4.98%2.41B1.71%594M5.00%609M6.47%609M6.85%593M-3.21%2.29B-2.50%584M-2.19%580M-4.03%572M-4.15%555M
-Reversal of impairment losses recognized in profit and loss 395.17%718M812.86%639M-29.03%22M-13.89%31M225.00%26M-88.05%145M-94.23%70M--31M--36M--8M
-Disposal profit -82.54%22M150.00%10M--0-86.02%13M-102.94%-1M131.03%126M-85.19%4M-183.33%-5M564.29%93M107.51%34M
-Net exchange gains and losses 66.67%-1M0.00%-1M--0-75.00%2M83.33%-2M-200.00%-3M0.00%-1M--2M--8M---12M
-Other non-cash items 141.17%324M22.95%-638M-227.27%-216M6.97%-601M136.25%1.78B-425.21%-787M-414.29%-828M-217.86%-66M-85.10%-646M8.19%753M
Changes in working capital -556.17%-2.07B-11.07%651M-143.49%-177M-293.58%-429M-267.36%-2.12B120.47%454M258.44%732M155.37%407M-133.64%-109M57.17%-576M
-Change in receivables -191.99%-1.29B-529.27%-352M-25.42%440M-461.17%-372M-260.83%-1B400.65%1.4B119.25%82M115.33%590M151.76%103M646.49%623M
-Change in inventory 37.90%-77M-14.86%682M41.25%-604M-77.68%121M37.13%-276M94.42%-124M3,437.50%801M14.26%-1.03B481.69%542M48.77%-439M
-Change in payables 88.35%-31M85.42%-99M-63.06%608M53.72%-622M-26.13%82M-130.23%-266M-2.72%-679M113.21%1.65B-684.35%-1.34B-79.41%111M
-Change in accrued expense -106.98%-267M-15.09%546M24.16%-521M-22.08%533M-7.28%-825M-416.00%-129M-13.58%643M-41.07%-687M28.33%684M5.64%-769M
-Provision for loans, leases and other losses 3.53%-410M-9.57%-126M12.28%-100M5.32%-89M6.86%-95M-10.10%-425M-21.05%-115M-20.00%-114M4.08%-94M-4.08%-102M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.52%-115M-3.33%-31M-8.70%-25M-21.43%-34M-4.17%-25M-5.00%-105M-30.43%-30M4.17%-23M6.67%-28M-4.35%-24M
Interest received (cash flow from operating activities) 61.11%87M15.38%15M70.00%17M233.33%20M40.00%35M390.91%54M13M233.33%10M20.00%6M733.33%25M
Tax refund paid 3.51%-523M308.70%144M-51.85%-246M-315.63%-133M-3.23%-288M-179.38%-542M-281.58%-69M-15.71%-162M-196.97%-32M-123.20%-279M
Other operating cash inflow (outflow) -45.80%129M0-35.50%129M00543.24%238M1M200M-300.00%-2M8.33%39M
Operating cash flow -41.79%1.62B384.72%1.75B-81.23%189M-174.61%-335M-97.83%21M27.84%2.78B138.41%360M246.05%1.01B-63.08%449M86.32%967M
Investing cash flow
Net PPE purchase and sale 27.32%-2.04B71.75%-287M50.33%-373M-18.91%-679M-50.65%-696M26.76%-2.8B-80.78%-1.02B-16.25%-751M55.11%-571M65.60%-462M
Net intangibles purchase and sale 90.16%-18M99.19%-1M72.73%-9M16.67%-5M85.71%-3M-33.58%-183M-485.71%-123M10.81%-33M76.92%-6M60.38%-21M
Net business purchase and sale -4,850.00%-475M---475M-------------76.74%10M--0------------
Net investment product transactions 0.00%-5M0.00%-1M0.00%-2M0.00%-1M0.00%-1M0.00%-5M0.00%-1M0.00%-2M0.00%-1M0.00%-1M
Net changes in other investments ---------200.00%-4M0.00%-2M500.00%4M--------500.00%4M---2M-133.33%-1M
Investing cash flow 14.94%-2.53B33.22%-762M49.74%-388M-18.45%-687M-43.51%-696M24.03%-2.98B-95.38%-1.14B-12.54%-772M53.82%-580M65.21%-485M
Financing cash flow
Net issuance payments of debt 3,874.00%1.89B-329.64%-643M333.33%910M1,040.00%470M334.69%1.15B98.15%-50M--280M-46.15%210M82.14%-50M82.62%-490M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -10.61%-73M-5.88%-18M-12.50%-18M-11.76%-19M-12.50%-18M4.35%-66M0.00%-17M5.88%-16M5.56%-17M5.88%-16M
Net other fund-raising expenses ---1M--0--0--00.00%-1M----------------0.00%-1M
Financing cash flow 1,662.93%1.81B-350.38%-661M362.18%892M783.33%451M323.08%1.13B95.83%-116M1,652.94%264M-48.12%193M77.78%-66M82.14%-507M
Net cash flow
Beginning cash position -6.95%2.57B7.93%3.28B-5.44%2.64B7.99%3.18B-6.95%2.57B-60.53%2.76B-1.87%3.04B-7.58%2.79B-11.70%2.94B-60.53%2.76B
Current changes in cash 389.39%900M162.28%322M61.92%693M-189.85%-571M1,924.00%456M93.12%-311M-14.89%-517M1,960.87%428M41.54%-197M99.33%-25M
Effect of exchange rate changes 104.20%243M129.17%110M70.72%-53M-23.40%36M-26.83%150M-58.10%119M-57.89%48M-282.83%-181M74.07%47M365.91%205M
Cash adjustments other than cash changes --1M--2M--0---2M--1M--------------------
End cash Position 44.50%3.72B44.50%3.72B7.93%3.28B-5.44%2.64B7.99%3.18B-6.95%2.57B-6.95%2.57B-1.87%3.04B-7.58%2.79B-11.70%2.94B
Free cash flow -114.71%-438M287.42%1.46B-187.44%-195M-689.92%-1.02B-242.20%-684M88.58%-204M-79.91%-779M156.89%223M-53.57%-129M154.85%481M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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