Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Howa Machinery (6203)
- 1427
- -13-0.90%
20min DelayMarket Closed Jan 23 15:30 JST
17.91BMarket Cap22.95P/E (Static)
1480High1420Low205.90KVolume1461Open1440Prev Close298.40MTurnover161152wk High1.82%Turnover Ratio12.55MShares89452wk Low25.57EPS TTM16.13BFloat Cap2876Historical High22.95P/E (Static)11.31MShs Float400Historical Low62.18EPS LYR4.17%Range %20.00Dividend TTM0.89P/B100Lot Size1.40%Div Yield TTM
Howa Machinery (6203) Cash Flow
Quarterly+Annual
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 | 97.96%-23M | -108.30%-1.13B | -118.15%-542M | 287.16%2.99B | -224.11%-1.6B | 51.65%1.29B | 163.19%848M | -182.03%-1.34B | 8,080.00%1.64B | -99.01%20M |
| Net profit before non-cash adjustment | 238.94%1.21B | -238.44%-868M | -51.73%627M | 37.32%1.3B | 35.34%946M | -46.48%699M | 368.10%1.31B | 161.73%279M | -7,633.33%-452M | -99.06%6M |
| Total adjustment of non-cash items | -69.56%561M | 432.66%1.84B | 63.21%346M | 885.19%212M | -105.61%-27M | -3.61%481M | 369.73%499M | -122.48%-185M | 136.49%823M | 88.11%348M |
| -Depreciation and amortization | -19.30%481M | 17.79%596M | 17.40%506M | -5.27%431M | -4.21%455M | -20.70%475M | -7.85%599M | -18.55%650M | -10.34%798M | 18.98%890M |
| -Reversal of impairment losses recognized in profit and loss | -84.28%211M | --1.34B | --0 | -50.00%1M | -96.88%2M | 481.82%64M | --11M | ---- | 148.15%67M | --27M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -746.15%-168M |
| -Disposal profit | 33.33%-4M | -50.00%-6M | -500.00%-4M | 101.08%1M | -250.00%-93M | 1,650.00%62M | 99.45%-4M | -517.80%-729M | -2,460.00%-118M | 102.19%5M |
| -Net exchange gains and losses | 266.67%5M | -160.00%-3M | 350.00%5M | ---2M | --0 | -77.78%2M | --9M | --0 | 52.78%55M | 1,000.00%36M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.14%-331M |
| -Other non-cash items | -53.49%-132M | 46.58%-86M | 26.48%-161M | 43.99%-219M | -220.49%-391M | -5.17%-122M | -9.43%-116M | -604.76%-106M | 118.92%21M | -29.07%-111M |
| Changes in working capital | 14.59%-1.79B | -38.57%-2.1B | -202.57%-1.51B | 158.76%1.48B | -2,469.81%-2.51B | 111.06%106M | 33.29%-958M | -213.70%-1.44B | 478.14%1.26B | -127.79%-334M |
| -Change in receivables | -428.75%-2.96B | -70.21%-560M | -129.17%-329M | 192.38%1.13B | -229.48%-1.22B | 278.26%943M | 71.11%-529M | -173.80%-1.83B | 587.43%2.48B | -131.46%-509M |
| -Change in inventory | 247.27%1.3B | -230.83%-880M | 68.45%-266M | -315.60%-843M | 167.41%391M | 8.66%-580M | -1,321.15%-635M | 113.27%52M | -7,940.00%-392M | 101.11%5M |
| -Change in payables | -1,015.00%-183M | 11.11%20M | -94.86%18M | 149.37%350M | -352.31%-709M | -28.86%281M | 1,817.39%395M | 96.07%-23M | -414.52%-585M | 118.82%186M |
| -Change in accrued expense | ---- | --0 | 17.61%-117M | 21.98%-142M | -140.44%-182M | --450M | ---- | ---- | ---- | 100.66%1M |
| -Provision for loans, leases and other losses | 103.65%8M | -461.54%-219M | 71.53%-39M | 36.28%-137M | 75.73%-215M | -178.62%-886M | -192.44%-318M | 571.23%344M | ---73M | ---- |
| -Changes in other current assets | 113.08%56M | 41.53%-428M | -164.04%-732M | 309.34%1.14B | -727.27%-546M | -136.46%-66M | 292.55%181M | -3.30%-94M | ---91M | --0 |
| -Changes in other current liabilities | 74.19%-8M | 36.73%-31M | -113.04%-49M | 23.33%-23M | 16.67%-30M | 30.77%-36M | -144.83%-52M | 250.65%116M | -352.94%-77M | -123.61%-17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -135.29%-40M | -54.55%-17M | 0.00%-11M | 8.33%-11M | -140.00%-12M | -25.00%-5M | 0.00%-4M | 33.33%-4M | 0.00%-6M | 25.00%-6M |
| Interest received (cash flow from operating activities) | 22.15%182M | 8.76%149M | 21.24%137M | 7.62%113M | -9.48%105M | -7.20%116M | 1.63%125M | 6.96%123M | -12.21%115M | 15.93%131M |
| Tax refund paid | 14.29%-66M | 46.15%-77M | 28.86%-143M | -113.83%-201M | 54.37%-94M | -49.28%-206M | -72.50%-138M | -60.00%-80M | 16.67%-50M | 36.84%-60M |
| Other operating cash inflow (outflow) | -33.33%2M | -94.34%3M | -67.08%53M | -50.76%161M | 32,600.00%327M | 100.71%1M | -151.79%-141M | -56M | 0 | 0.00%-1M |
| Operating cash flow | 105.14%55M | -111.66%-1.07B | -116.60%-506M | 340.08%3.05B | -206.54%-1.27B | 72.75%1.19B | 150.77%690M | -180.18%-1.36B | 1,917.86%1.7B | -95.87%84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -110.57%-2.37B | -122.97%-1.13B | -245.89%-505M | 74.07%-146M | 42.55%-563M | -169.23%-980M | -102.22%-364M | 50.00%-180M | 54.08%-360M | 27.68%-784M |
| Net intangibles purchase and sale | 3.45%-28M | 60.81%-29M | 79.67%-74M | -110.40%-364M | -2,371.43%-173M | 70.83%-7M | -41.18%-24M | -325.00%-17M | 91.11%-4M | 50.00%-45M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 76.33%-40M | -312.20%-169M | 14.58%-41M | ---48M | ---- |
| Net investment product transactions | -153.23%-140M | 2,123.08%263M | 55.17%-13M | -135.80%-29M | 1,000.00%81M | -101.16%-9M | 71.46%775M | 1,127.27%452M | -107.30%-44M | 986.76%603M |
| Advance cash and loans provided to other parties | ---12M | --0 | ---12M | --0 | ---- | 13.79%-25M | 65.06%-29M | -245.83%-83M | 87.69%-24M | ---195M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 150.00%25M | -83.61%10M | 5.17%61M | 480.00%58M | --10M | ---- |
| Net changes in other investments | -114.29%-3M | 625.00%21M | 20.00%-4M | 0.00%-5M | -400.00%-5M | -101.61%-1M | 1,450.00%62M | 200.00%4M | -103.23%-4M | 9.73%124M |
| Investing cash flow | -193.23%-2.55B | -43.26%-871M | -11.76%-608M | 14.33%-544M | 39.64%-635M | -437.18%-1.05B | 61.66%312M | 140.72%193M | -59.60%-474M | 74.85%-297M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -36.52%1.74B | 921.64%2.74B | 125.31%268M | -149.88%-1.06B | 593.79%2.12B | 218.75%306M | -62.20%96M | 230.93%254M | -136.47%-194M | 322.59%532M |
| Net common stock issuance | 1,000.00%11M | -90.00%1M | 103.47%10M | -2,980.00%-288M | --10M | --0 | ---123M | --0 | ---- | --0 |
| Increase or decrease of lease financing | 0.00%-14M | 0.00%-14M | -16.67%-14M | -1,100.00%-12M | 95.00%-1M | 35.48%-20M | 16.22%-31M | 17.78%-37M | 18.18%-45M | -22.22%-55M |
| Cash dividends paid | 0.00%-241M | -0.42%-241M | 3.23%-240M | -0.40%-248M | 0.00%-247M | 0.80%-247M | 0.40%-249M | 0.00%-250M | 0.00%-250M | -0.81%-250M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | 0.00%-2M | ---2M | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | 0.00%-1M | 50.00%-1M | -100.00%-2M | 50.00%-1M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 0.00%-2M | 33.33%-2M | 0.00%-3M |
| Financing cash flow | -39.87%1.49B | 11,186.36%2.48B | 101.37%22M | -185.49%-1.61B | 5,274.29%1.88B | 111.29%35M | -785.71%-310M | 92.87%-35M | -319.20%-491M | 139.37%224M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.18%3.83B | -25.11%3.27B | 27.22%4.36B | -0.52%3.43B | 5.19%3.45B | 26.20%3.28B | -31.42%2.6B | 27.71%3.78B | -0.87%2.96B | 10.70%2.99B |
| Current changes in cash | -285.95%-1.01B | 149.54%541M | -221.74%-1.09B | 3,837.50%897M | -113.71%-24M | -74.71%175M | 157.62%692M | -264.52%-1.2B | 6,536.36%730M | -96.14%11M |
| Effect of exchange rate changes | 55.00%31M | 1,100.00%20M | -105.56%-2M | 414.29%36M | 240.00%7M | 58.33%-5M | -192.31%-12M | 126.00%13M | -38.89%-50M | -1,000.00%-36M |
| Cash adjustments other than cash changes | --1M | ---- | ---1M | ---- | ---1M | ---- | ---- | -100.71%-1M | 14,200.00%141M | ---1M |
| End cash Position | -25.46%2.85B | 17.18%3.83B | -25.11%3.27B | 27.22%4.36B | -0.52%3.43B | 5.19%3.45B | 26.20%3.28B | -31.42%2.6B | 27.71%3.78B | -0.87%2.96B |
| Free cash flow | -5.10%-2.35B | -95.79%-2.23B | -147.84%-1.14B | 217.89%2.39B | -1,091.67%-2.02B | -31.54%204M | 118.36%298M | -223.14%-1.62B | 273.88%1.32B | -195.95%-758M |
| 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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