JP Stock MarketDetailed Quotes

FINE SINTER (5994)

Watchlist
  • 1008
  • 00.00%
20min DelayTrading May 19 15:30 JST
4.46BMarket Cap-20.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FINE SINTER (5994) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-67.61%1.64B
132.08%5.07B
-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
Net profit before non-cash adjustment
301.58%587.16M
91.05%-291.28M
-548.86%-3.25B
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
Total adjustment of non-cash items
-27.98%3.19B
-27.21%4.43B
56.42%6.09B
-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
-Depreciation and amortization
-2.42%3.22B
-15.13%3.3B
1.15%3.89B
-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
-Reversal of impairment losses recognized in profit and loss
0.60%857.89M
-61.28%852.77M
--2.2B
--0
----
----
----
----
----
--19.03M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-17.51%16.9M
-Disposal profit
-1,645.20%-1.47B
-160.68%-84.12M
35.66%138.61M
146.26%102.18M
-55.86%41.49M
29.50%94.01M
-3.88%72.59M
274.16%75.52M
-297.01%-43.36M
-18.61%22.01M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
268.58%88.15M
-Other non-cash items
61.18%576.67M
342.92%357.77M
-146.26%-147.28M
-154.28%-59.81M
-4.88%110.18M
-1.64%115.83M
-60.22%117.77M
11.96%296.06M
278.64%264.43M
-89.80%69.84M
Changes in working capital
-329.65%-2.14B
243.19%930.17M
-134.02%-649.63M
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
-Change in receivables
-264.26%-628M
3,952.59%382.32M
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
-Change in inventory
-292.95%-349.59M
414.43%181.18M
92.05%-57.62M
-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
-Change in payables
-311.64%-900.98M
259.99%425.71M
-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
-Provision for loans, leases and other losses
-274.16%-137.1M
86.07%-36.64M
-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
-437.94%-120.49M
69.06%-22.4M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.31%-435.41M
-32.69%-368.04M
-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
Interest received (cash flow from operating activities)
1.13%114.36M
27.37%113.08M
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
Tax refund paid
77.75%-15.68M
57.80%-70.5M
-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
Other operating cash inflow (outflow)
-49,071,800.00%-490.72M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
50.00%-1K
-2K
Operating cash flow
-82.83%814.56M
159.42%4.74B
-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
Investing cash flow
Net PPE purchase and sale
57.88%-2.29B
-45.09%-5.43B
-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
Net investment product transactions
544.05%1.74B
372.25%270.88M
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
Advance cash and loans provided to other parties
---5.4M
--0
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
Repayment of advance payments to other parties and cash income from loans
-22.82%5.07M
7.83%6.57M
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
Net changes in other investments
----
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-101.82%-1K
--55K
----
-244.30%-11.99M
169.14%8.31M
Investing cash flow
89.44%-544.5M
-39.75%-5.16B
-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
Financing cash flow
Net issuance payments of debt
38.41%292.87M
-71.92%211.61M
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
Net common stock issuance
99.98%-45K
-159,117.39%-183.1M
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
Increase or decrease of lease financing
-12.02%-141.64M
10.20%-126.43M
-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
Cash dividends paid
-26,414.92%-126.21M
99.64%-476K
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
Cash dividends for minorities
71.56%-16.15M
67.79%-56.8M
-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
Net other fund-raising expenses
0.00%-2K
33.33%-2K
-50.00%-3K
-100.00%-2K
0.00%-1K
0.00%-1K
50.00%-1K
50.00%-2K
-100.00%-4K
33.33%-2K
Financing cash flow
105.69%8.83M
-150.86%-155.21M
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
Net cash flow
Beginning cash position
-8.98%3.87B
-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
Current changes in cash
149.09%278.88M
63.50%-568.12M
-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
Effect of exchange rate changes
-113.19%-24.62M
8.28%186.7M
-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
Cash adjustments other than cash changes
0.00%1K
0.00%1K
0.00%1K
--1K
----
---1K
----
----
--1K
----
End cash Position
6.58%4.12B
-8.98%3.87B
-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
Free cash flow
-129.36%-1.69B
61.57%-738.23M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -67.61%1.64B132.08%5.07B-49.65%2.18B13.60%4.34B-29.45%3.82B15.76%5.41B4.47%4.68B-15.27%4.48B15.34%5.28B3.01%4.58B
Net profit before non-cash adjustment 301.58%587.16M91.05%-291.28M-548.86%-3.25B451.89%724.76M-86.76%131.32M-35.65%991.58M-3.32%1.54B-22.22%1.59B1.93%2.05B71.01%2.01B
Total adjustment of non-cash items -27.98%3.19B-27.21%4.43B56.42%6.09B-3.40%3.89B0.26%4.03B11.89%4.02B2.42%3.59B7.98%3.51B0.78%3.25B-6.30%3.22B
-Depreciation and amortization -2.42%3.22B-15.13%3.3B1.15%3.89B-0.71%3.85B1.80%3.88B11.99%3.81B8.49%3.4B3.59%3.13B0.66%3.03B8.97%3.01B
-Reversal of impairment losses recognized in profit and loss 0.60%857.89M-61.28%852.77M--2.2B--0----------------------19.03M
-Assets reserve and write-off -------------------------------------17.51%16.9M
-Disposal profit -1,645.20%-1.47B-160.68%-84.12M35.66%138.61M146.26%102.18M-55.86%41.49M29.50%94.01M-3.88%72.59M274.16%75.52M-297.01%-43.36M-18.61%22.01M
-Pension and employee benefit expenses ------------------------------------268.58%88.15M
-Other non-cash items 61.18%576.67M342.92%357.77M-146.26%-147.28M-154.28%-59.81M-4.88%110.18M-1.64%115.83M-60.22%117.77M11.96%296.06M278.64%264.43M-89.80%69.84M
Changes in working capital -329.65%-2.14B243.19%930.17M-134.02%-649.63M18.49%-277.59M-184.34%-340.57M188.62%403.83M26.99%-455.68M-4,385.20%-624.12M97.87%-13.92M-287.88%-652.62M
-Change in receivables -264.26%-628M3,952.59%382.32M106.36%9.43M71.35%-148.27M-141.16%-517.42M1,438.77%1.26B80.76%-93.9M-79.68%-488.17M-17.42%-271.69M-314.80%-231.38M
-Change in inventory -292.95%-349.59M414.43%181.18M92.05%-57.62M-1,074.00%-724.71M116.00%74.41M37.05%-464.97M-26.86%-738.65M-89.74%-582.25M-1.29%-306.86M-855.70%-302.95M
-Change in payables -311.64%-900.98M259.99%425.71M-141.64%-266.09M811.23%639.02M87.44%-89.85M-387.19%-715.16M34.39%249.02M-38.04%185.29M545.57%299.05M81.02%-67.12M
-Provision for loans, leases and other losses -274.16%-137.1M86.07%-36.64M-253.76%-262.96M-151.85%-74.33M-49.09%143.37M59.95%281.63M-29.16%176.07M1,442.85%248.55M--16.11M----
-Changes in other current assets -437.94%-120.49M69.06%-22.4M-335.75%-72.39M-37.24%30.71M8.27%48.93M193.74%45.19M-486.79%-48.21M-95.00%12.46M587.41%249.47M-146.83%-51.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.31%-435.41M-32.69%-368.04M-50.00%-277.37M7.56%-184.91M30.75%-200.02M-10.83%-288.85M-13.54%-260.64M-14.62%-229.55M5.86%-200.27M-1.12%-212.73M
Interest received (cash flow from operating activities) 1.13%114.36M27.37%113.08M13.74%88.78M27.50%78.06M-18.83%61.22M-1.61%75.42M3.07%76.66M4.25%74.38M3.32%71.35M16.37%69.06M
Tax refund paid 77.75%-15.68M57.80%-70.5M-305.87%-167.08M90.44%-41.17M-34.53%-430.44M39.25%-319.95M10.31%-526.66M11.17%-587.17M-68.07%-661.04M15.29%-393.31M
Other operating cash inflow (outflow) -49,071,800.00%-490.72M0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K050.00%-1K-2K
Operating cash flow -82.83%814.56M159.42%4.74B-56.36%1.83B28.94%4.19B-33.40%3.25B23.06%4.88B6.21%3.97B-16.89%3.73B11.12%4.49B5.54%4.04B
Investing cash flow
Net PPE purchase and sale 57.88%-2.29B-45.09%-5.43B-14.92%-3.75B19.78%-3.26B-9.62%-4.06B10.01%-3.71B7.10%-4.12B-4.45%-4.43B3.06%-4.24B-25.21%-4.38B
Net investment product transactions 544.05%1.74B372.25%270.88M167.57%57.36M-607.19%-84.88M14.35%-12M51.88%-14.01M15.49%-29.12M-55.03%-34.46M-182.14%-22.23M64.23%-7.88M
Advance cash and loans provided to other parties ---5.4M--01.64%-8.03M-20.18%-8.16M5.52%-6.79M-259.35%-7.19M61.90%-2M73.48%-5.25M-315.09%-19.8M47.00%-4.77M
Repayment of advance payments to other parties and cash income from loans -22.82%5.07M7.83%6.57M5.09%6.09M-2.46%5.8M-7.43%5.94M-29.13%6.42M-25.33%9.06M-15.79%12.13M9.01%14.4M-80.47%13.21M
Net changes in other investments ----200.00%1K0.00%-1K-200.00%-1K200.00%1K-101.82%-1K--55K-----244.30%-11.99M169.14%8.31M
Investing cash flow 89.44%-544.5M-39.75%-5.16B-10.26%-3.69B17.89%-3.35B-9.53%-4.08B10.13%-3.72B7.18%-4.14B-4.13%-4.46B1.96%-4.28B-25.84%-4.37B
Financing cash flow
Net issuance payments of debt 38.41%292.87M-71.92%211.61M177.02%753.64M-136.42%-978.54M3,934.58%2.69B-61.38%66.6M-93.00%172.45M192.81%2.46B-13.15%841.65M216.63%969.12M
Net common stock issuance 99.98%-45K-159,117.39%-183.1M8.73%-115K-147.06%-126K76.17%-51K76.33%-214K-393.99%-904K74.93%-183K65.45%-730K-84.22%-2.11M
Increase or decrease of lease financing -12.02%-141.64M10.20%-126.43M-19.38%-140.8M12.60%-117.94M-7.66%-134.94M14.55%-125.34M-9.86%-146.67M52.28%-133.51M-39.67%-279.8M-12.27%-200.33M
Cash dividends paid -26,414.92%-126.21M99.64%-476K0.27%-131.17M25.20%-131.52M32.69%-175.83M14.97%-261.2M6.72%-307.19M-7.27%-329.31M6.76%-307M-49.86%-329.25M
Cash dividends for minorities 71.56%-16.15M67.79%-56.8M-30.29%-176.37M-28.78%-135.36M33.15%-105.11M2.68%-157.22M-0.51%-161.55M-83.02%-160.73M-230.48%-87.82M-62.49%-26.57M
Net other fund-raising expenses 0.00%-2K33.33%-2K-50.00%-3K-100.00%-2K0.00%-1K0.00%-1K50.00%-1K50.00%-2K-100.00%-4K33.33%-2K
Financing cash flow 105.69%8.83M-150.86%-155.21M122.38%305.18M-160.04%-1.36B575.75%2.27B-7.55%-477.37M-124.11%-443.86M1,006.91%1.84B-59.52%166.3M132.96%410.85M
Net cash flow
Beginning cash position -8.98%3.87B-24.58%4.25B-4.58%5.63B37.67%5.9B15.40%4.29B-13.67%3.71B35.60%4.3B13.36%3.17B-1.11%2.8B-13.67%2.83B
Current changes in cash 149.09%278.88M63.50%-568.12M-199.55%-1.56B-135.96%-519.58M112.10%1.45B210.00%681.29M-155.64%-619.33M197.33%1.11B346.77%374.36M109.43%83.79M
Effect of exchange rate changes -113.19%-24.62M8.28%186.7M-30.79%172.42M46.92%249.14M255.34%169.57M-447.66%-109.16M91.92%31.4M4,774.57%16.36M99.70%-350K-168.74%-115.34M
Cash adjustments other than cash changes 0.00%1K0.00%1K0.00%1K--1K-------1K----------1K----
End cash Position 6.58%4.12B-8.98%3.87B-24.58%4.25B-4.58%5.63B37.67%5.9B15.40%4.29B-13.67%3.71B35.60%4.3B13.36%3.17B-1.11%2.8B
Free cash flow -129.36%-1.69B61.57%-738.23M-308.32%-1.92B209.37%922.16M-173.07%-843.13M706.66%1.15B73.95%-190.19M-399.65%-729.98M171.85%243.61M-201.91%-339.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
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-0.81%
5
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-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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