JP Stock MarketDetailed Quotes

5994 FINE SINTER

Watchlist

919
+19+2.11%

20min DelayMarket Closed Sep 20 15:00 JST

4.06BMarket Cap-1521P/E (Static)

FINE SINTER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-49.65%2.18B

13.60%4.34B

-29.45%3.82B

15.76%5.41B

4.47%4.68B

-15.27%4.48B

15.34%5.28B

3.01%4.58B

46.77%4.45B

-29.80%3.03B

Net profit before non-cash adjustment

-538.59%-3.18B

451.89%724.76M

-86.76%131.32M

-35.65%991.58M

-3.32%1.54B

-22.22%1.59B

1.93%2.05B

71.01%2.01B

-5.64%1.18B

-6.60%1.25B

Total adjustment of non-cash items

59.53%6.21B

-3.40%3.89B

0.26%4.03B

11.89%4.02B

2.42%3.59B

7.98%3.51B

0.78%3.25B

-6.30%3.22B

46.53%3.44B

-15.33%2.35B

-Depreciation and amortization

4.48%4.02B

-0.71%3.85B

1.80%3.88B

11.99%3.81B

8.49%3.4B

3.59%3.13B

0.66%3.03B

8.97%3.01B

14.49%2.76B

-1.23%2.41B

-Reversal of impairment losses recognized in profit and loss

--2.2B

--0

----

--19.03M

----

-Assets reserve and write-off

----

-17.51%16.9M

262.73%20.49M

-106.85%-12.59M

-Disposal profit

35.66%138.61M

146.26%102.18M

119.38%41.49M

511.15%18.91M

-566.06%-4.6M

102.28%987K

-297.01%-43.36M

-18.61%22.01M

-54.97%27.04M

91.66%60.06M

-Pension and employee benefit expenses

----

268.58%88.15M

-138.71%-52.29M

--135.08M

-Other non-cash items

-158.42%-154.56M

-154.28%-59.81M

-42.29%110.18M

-2.07%190.93M

-47.39%194.95M

40.14%370.58M

278.64%264.43M

-89.80%69.84M

379.33%684.83M

-309.05%-245.17M

Changes in working capital

-204.46%-845.15M

18.49%-277.59M

-184.34%-340.57M

188.62%403.83M

26.99%-455.68M

-4,385.20%-624.12M

97.87%-13.92M

-287.88%-652.62M

70.13%-168.25M

-368.41%-563.37M

-Change in receivables

106.36%9.43M

71.35%-148.27M

-141.16%-517.42M

1,438.77%1.26B

80.76%-93.9M

-79.68%-488.17M

-17.42%-271.69M

-314.80%-231.38M

135.03%107.72M

-180.53%-307.48M

-Change in inventory

65.07%-253.15M

-1,074.00%-724.71M

116.00%74.41M

37.05%-464.97M

-26.86%-738.65M

-89.74%-582.25M

-1.29%-306.86M

-855.70%-302.95M

87.24%-31.7M

-195.39%-248.38M

-Change in payables

-141.64%-266.09M

811.23%639.02M

87.44%-89.85M

-387.19%-715.16M

34.39%249.02M

-38.04%185.29M

545.57%299.05M

81.02%-67.12M

-248.50%-353.57M

151.58%238.09M

-Provision for loans, leases and other losses

-253.76%-262.96M

-151.85%-74.33M

-49.09%143.37M

59.95%281.63M

-29.16%176.07M

1,442.85%248.55M

--16.11M

----

-Changes in other current assets

-335.75%-72.39M

-37.24%30.71M

8.27%48.93M

193.74%45.19M

-486.79%-48.21M

-95.00%12.46M

587.41%249.47M

-146.83%-51.18M

144.50%109.3M

-938.76%-245.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-277.37M

7.56%-184.91M

30.75%-200.02M

-10.83%-288.85M

-13.54%-260.64M

-14.62%-229.55M

5.86%-200.27M

-1.12%-212.73M

-57.23%-210.39M

-3.48%-133.8M

Interest received (cash flow from operating activities)

13.74%88.78M

27.50%78.06M

-18.83%61.22M

-1.61%75.42M

3.07%76.66M

4.25%74.38M

3.32%71.35M

16.37%69.06M

-9.21%59.34M

9.73%65.36M

Tax refund paid

-305.87%-167.08M

90.44%-41.17M

-34.53%-430.44M

39.25%-319.95M

10.31%-526.66M

11.17%-587.17M

-68.07%-661.04M

15.29%-393.31M

-27.51%-464.3M

22.96%-364.13M

Other operating cash inflow (outflow)

0.00%-1K

-1K

50.00%-1K

-2K

-1K

Operating cash flow

-56.36%1.83B

28.94%4.19B

-33.40%3.25B

23.06%4.88B

6.21%3.97B

-16.89%3.73B

11.12%4.49B

5.54%4.04B

47.52%3.83B

-31.18%2.6B

Investing cash flow

Net PPE purchase and sale

-14.92%-3.75B

19.78%-3.26B

-9.62%-4.06B

10.01%-3.71B

7.10%-4.12B

-4.45%-4.43B

3.06%-4.24B

-25.21%-4.38B

18.10%-3.5B

-83.19%-4.27B

Net investment product transactions

167.57%57.36M

-607.19%-84.88M

14.35%-12M

51.88%-14.01M

15.49%-29.12M

-55.03%-34.46M

-182.14%-22.23M

64.23%-7.88M

-9.47%-22.02M

-1.61%-20.12M

Advance cash and loans provided to other parties

1.64%-8.03M

-20.18%-8.16M

5.52%-6.79M

-259.35%-7.19M

61.90%-2M

73.48%-5.25M

-315.09%-19.8M

47.00%-4.77M

28.29%-9M

-5.37%-12.55M

Repayment of advance payments to other parties and cash income from loans

5.09%6.09M

-2.46%5.8M

-7.43%5.94M

-29.13%6.42M

-25.33%9.06M

-15.79%12.13M

9.01%14.4M

-80.47%13.21M

25.74%67.66M

-3.87%53.81M

Net changes in other investments

0.00%-1K

-200.00%-1K

200.00%1K

-101.82%-1K

--55K

----

-244.30%-11.99M

169.14%8.31M

-18.49%-12.01M

2.47%-10.14M

Investing cash flow

-10.26%-3.69B

17.89%-3.35B

-9.53%-4.08B

10.13%-3.72B

7.18%-4.14B

-4.13%-4.46B

1.96%-4.28B

-25.84%-4.37B

18.47%-3.47B

-83.81%-4.26B

Financing cash flow

Net issuance payments of debt

177.02%753.64M

-136.42%-978.54M

3,934.58%2.69B

-61.38%66.6M

-93.00%172.45M

192.81%2.46B

-13.15%841.65M

216.63%969.12M

-162.42%-830.94M

210.06%1.33B

Net common stock issuance

8.73%-115K

-147.06%-126K

76.17%-51K

76.33%-214K

-393.99%-904K

74.93%-183K

65.45%-730K

-84.22%-2.11M

50.58%-1.15M

-112.04%-2.32M

Increase or decrease of lease financing

-19.38%-140.8M

12.60%-117.94M

-7.66%-134.94M

14.55%-125.34M

-9.86%-146.67M

52.28%-133.51M

-39.67%-279.8M

-12.27%-200.33M

-11.54%-178.43M

-8.06%-159.97M

Cash dividends paid

0.27%-131.17M

25.20%-131.52M

32.69%-175.83M

14.97%-261.2M

6.72%-307.19M

-7.27%-329.31M

6.76%-307M

-49.86%-329.25M

8.96%-219.71M

-22.03%-241.33M

Cash dividends for minorities

-30.29%-176.37M

-28.78%-135.36M

33.15%-105.11M

2.68%-157.22M

-0.51%-161.55M

-83.02%-160.73M

-230.48%-87.82M

-62.49%-26.57M

65.14%-16.35M

33.16%-46.92M

Net other fund-raising expenses

-50.00%-3K

-100.00%-2K

0.00%-1K

50.00%-1K

50.00%-2K

-100.00%-4K

33.33%-2K

0.00%-3K

-200.00%-3K

Financing cash flow

122.38%305.18M

-160.04%-1.36B

575.75%2.27B

-7.55%-477.37M

-124.11%-443.86M

1,006.91%1.84B

-59.52%166.3M

132.96%410.85M

-241.55%-1.25B

154.83%880.69M

Net cash flow

Beginning cash position

-4.58%5.63B

37.67%5.9B

15.40%4.29B

-13.67%3.71B

35.60%4.3B

13.36%3.17B

-1.11%2.8B

-13.67%2.83B

-15.50%3.28B

0.75%3.88B

Current changes in cash

-199.55%-1.56B

-135.96%-519.58M

112.10%1.45B

210.00%681.29M

-155.64%-619.33M

197.33%1.11B

346.77%374.36M

109.43%83.79M

-13.62%-888.45M

-419.72%-781.91M

Effect of exchange rate changes

-30.79%172.42M

46.92%249.14M

255.34%169.57M

-447.66%-109.16M

91.92%31.4M

4,774.57%16.36M

99.70%-350K

-168.74%-115.34M

-7.19%167.78M

0.91%180.79M

Cash adjustments other than cash changes

0.00%1K

--1K

----

---1K

----

--1K

----

13,633,300.00%272.67M

200.00%2K

End cash Position

-24.58%4.25B

-4.58%5.63B

37.67%5.9B

15.40%4.29B

-13.67%3.71B

35.60%4.3B

13.36%3.17B

-1.11%2.8B

-13.67%2.83B

-15.50%3.28B

Free cash flow

-308.32%-1.92B

209.37%922.16M

-173.07%-843.13M

706.66%1.15B

73.95%-190.19M

-399.65%-729.98M

171.85%243.61M

-201.91%-339.06M

119.62%332.71M

-235.94%-1.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-49.65%2.18B	13.60%4.34B	-29.45%3.82B	15.76%5.41B	4.47%4.68B	-15.27%4.48B	15.34%5.28B	3.01%4.58B	46.77%4.45B	-29.80%3.03B
Net profit before non-cash adjustment	-538.59%-3.18B	451.89%724.76M	-86.76%131.32M	-35.65%991.58M	-3.32%1.54B	-22.22%1.59B	1.93%2.05B	71.01%2.01B	-5.64%1.18B	-6.60%1.25B
Total adjustment of non-cash items	59.53%6.21B	-3.40%3.89B	0.26%4.03B	11.89%4.02B	2.42%3.59B	7.98%3.51B	0.78%3.25B	-6.30%3.22B	46.53%3.44B	-15.33%2.35B
-Depreciation and amortization	4.48%4.02B	-0.71%3.85B	1.80%3.88B	11.99%3.81B	8.49%3.4B	3.59%3.13B	0.66%3.03B	8.97%3.01B	14.49%2.76B	-1.23%2.41B
-Reversal of impairment losses recognized in profit and loss	--2.2B	--0	----	----	----	----	----	--19.03M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-17.51%16.9M	262.73%20.49M	-106.85%-12.59M
-Disposal profit	35.66%138.61M	146.26%102.18M	119.38%41.49M	511.15%18.91M	-566.06%-4.6M	102.28%987K	-297.01%-43.36M	-18.61%22.01M	-54.97%27.04M	91.66%60.06M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	268.58%88.15M	-138.71%-52.29M	--135.08M
-Other non-cash items	-158.42%-154.56M	-154.28%-59.81M	-42.29%110.18M	-2.07%190.93M	-47.39%194.95M	40.14%370.58M	278.64%264.43M	-89.80%69.84M	379.33%684.83M	-309.05%-245.17M
Changes in working capital	-204.46%-845.15M	18.49%-277.59M	-184.34%-340.57M	188.62%403.83M	26.99%-455.68M	-4,385.20%-624.12M	97.87%-13.92M	-287.88%-652.62M	70.13%-168.25M	-368.41%-563.37M
-Change in receivables	106.36%9.43M	71.35%-148.27M	-141.16%-517.42M	1,438.77%1.26B	80.76%-93.9M	-79.68%-488.17M	-17.42%-271.69M	-314.80%-231.38M	135.03%107.72M	-180.53%-307.48M
-Change in inventory	65.07%-253.15M	-1,074.00%-724.71M	116.00%74.41M	37.05%-464.97M	-26.86%-738.65M	-89.74%-582.25M	-1.29%-306.86M	-855.70%-302.95M	87.24%-31.7M	-195.39%-248.38M
-Change in payables	-141.64%-266.09M	811.23%639.02M	87.44%-89.85M	-387.19%-715.16M	34.39%249.02M	-38.04%185.29M	545.57%299.05M	81.02%-67.12M	-248.50%-353.57M	151.58%238.09M
-Provision for loans, leases and other losses	-253.76%-262.96M	-151.85%-74.33M	-49.09%143.37M	59.95%281.63M	-29.16%176.07M	1,442.85%248.55M	--16.11M	----	----	----
-Changes in other current assets	-335.75%-72.39M	-37.24%30.71M	8.27%48.93M	193.74%45.19M	-486.79%-48.21M	-95.00%12.46M	587.41%249.47M	-146.83%-51.18M	144.50%109.3M	-938.76%-245.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-277.37M	7.56%-184.91M	30.75%-200.02M	-10.83%-288.85M	-13.54%-260.64M	-14.62%-229.55M	5.86%-200.27M	-1.12%-212.73M	-57.23%-210.39M	-3.48%-133.8M
Interest received (cash flow from operating activities)	13.74%88.78M	27.50%78.06M	-18.83%61.22M	-1.61%75.42M	3.07%76.66M	4.25%74.38M	3.32%71.35M	16.37%69.06M	-9.21%59.34M	9.73%65.36M
Tax refund paid	-305.87%-167.08M	90.44%-41.17M	-34.53%-430.44M	39.25%-319.95M	10.31%-526.66M	11.17%-587.17M	-68.07%-661.04M	15.29%-393.31M	-27.51%-464.3M	22.96%-364.13M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	50.00%-1K	-2K	0	-1K
Operating cash flow	-56.36%1.83B	28.94%4.19B	-33.40%3.25B	23.06%4.88B	6.21%3.97B	-16.89%3.73B	11.12%4.49B	5.54%4.04B	47.52%3.83B	-31.18%2.6B
Investing cash flow
Net PPE purchase and sale	-14.92%-3.75B	19.78%-3.26B	-9.62%-4.06B	10.01%-3.71B	7.10%-4.12B	-4.45%-4.43B	3.06%-4.24B	-25.21%-4.38B	18.10%-3.5B	-83.19%-4.27B
Net investment product transactions	167.57%57.36M	-607.19%-84.88M	14.35%-12M	51.88%-14.01M	15.49%-29.12M	-55.03%-34.46M	-182.14%-22.23M	64.23%-7.88M	-9.47%-22.02M	-1.61%-20.12M
Advance cash and loans provided to other parties	1.64%-8.03M	-20.18%-8.16M	5.52%-6.79M	-259.35%-7.19M	61.90%-2M	73.48%-5.25M	-315.09%-19.8M	47.00%-4.77M	28.29%-9M	-5.37%-12.55M
Repayment of advance payments to other parties and cash income from loans	5.09%6.09M	-2.46%5.8M	-7.43%5.94M	-29.13%6.42M	-25.33%9.06M	-15.79%12.13M	9.01%14.4M	-80.47%13.21M	25.74%67.66M	-3.87%53.81M
Net changes in other investments	0.00%-1K	-200.00%-1K	200.00%1K	-101.82%-1K	--55K	----	-244.30%-11.99M	169.14%8.31M	-18.49%-12.01M	2.47%-10.14M
Investing cash flow	-10.26%-3.69B	17.89%-3.35B	-9.53%-4.08B	10.13%-3.72B	7.18%-4.14B	-4.13%-4.46B	1.96%-4.28B	-25.84%-4.37B	18.47%-3.47B	-83.81%-4.26B
Financing cash flow
Net issuance payments of debt	177.02%753.64M	-136.42%-978.54M	3,934.58%2.69B	-61.38%66.6M	-93.00%172.45M	192.81%2.46B	-13.15%841.65M	216.63%969.12M	-162.42%-830.94M	210.06%1.33B
Net common stock issuance	8.73%-115K	-147.06%-126K	76.17%-51K	76.33%-214K	-393.99%-904K	74.93%-183K	65.45%-730K	-84.22%-2.11M	50.58%-1.15M	-112.04%-2.32M
Increase or decrease of lease financing	-19.38%-140.8M	12.60%-117.94M	-7.66%-134.94M	14.55%-125.34M	-9.86%-146.67M	52.28%-133.51M	-39.67%-279.8M	-12.27%-200.33M	-11.54%-178.43M	-8.06%-159.97M
Cash dividends paid	0.27%-131.17M	25.20%-131.52M	32.69%-175.83M	14.97%-261.2M	6.72%-307.19M	-7.27%-329.31M	6.76%-307M	-49.86%-329.25M	8.96%-219.71M	-22.03%-241.33M
Cash dividends for minorities	-30.29%-176.37M	-28.78%-135.36M	33.15%-105.11M	2.68%-157.22M	-0.51%-161.55M	-83.02%-160.73M	-230.48%-87.82M	-62.49%-26.57M	65.14%-16.35M	33.16%-46.92M
Net other fund-raising expenses	-50.00%-3K	-100.00%-2K	0.00%-1K	0.00%-1K	50.00%-1K	50.00%-2K	-100.00%-4K	33.33%-2K	0.00%-3K	-200.00%-3K
Financing cash flow	122.38%305.18M	-160.04%-1.36B	575.75%2.27B	-7.55%-477.37M	-124.11%-443.86M	1,006.91%1.84B	-59.52%166.3M	132.96%410.85M	-241.55%-1.25B	154.83%880.69M
Net cash flow
Beginning cash position	-4.58%5.63B	37.67%5.9B	15.40%4.29B	-13.67%3.71B	35.60%4.3B	13.36%3.17B	-1.11%2.8B	-13.67%2.83B	-15.50%3.28B	0.75%3.88B
Current changes in cash	-199.55%-1.56B	-135.96%-519.58M	112.10%1.45B	210.00%681.29M	-155.64%-619.33M	197.33%1.11B	346.77%374.36M	109.43%83.79M	-13.62%-888.45M	-419.72%-781.91M
Effect of exchange rate changes	-30.79%172.42M	46.92%249.14M	255.34%169.57M	-447.66%-109.16M	91.92%31.4M	4,774.57%16.36M	99.70%-350K	-168.74%-115.34M	-7.19%167.78M	0.91%180.79M
Cash adjustments other than cash changes	0.00%1K	--1K	----	---1K	----	----	--1K	----	13,633,300.00%272.67M	200.00%2K
End cash Position	-24.58%4.25B	-4.58%5.63B	37.67%5.9B	15.40%4.29B	-13.67%3.71B	35.60%4.3B	13.36%3.17B	-1.11%2.8B	-13.67%2.83B	-15.50%3.28B
Free cash flow	-308.32%-1.92B	209.37%922.16M	-173.07%-843.13M	706.66%1.15B	73.95%-190.19M	-399.65%-729.98M	171.85%243.61M	-201.91%-339.06M	119.62%332.71M	-235.94%-1.7B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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