JP Stock MarketDetailed Quotes
6855 Japan Electronic Materials
- 3430
- +130+3.94%
20min DelayMarket Closed Jun 14 15:00 JST
43.32BMarket Cap16.55P/E (Static)
3525High3280Low409.80KVolume3295Open3300Pre Close1.41BTurnover406552wk High3.85%Turnover Ratio12.63MShares133052wk Low65.28EPS TTM36.49BFloat Cap4065Historical High16.55P/E (Static)10.64MShs Float312Historical Low207.25EPS LYR7.42%Amplitude40.00Dividend TTM1.79P/B100Lot Size1.17%Div YieldTTM
Japan Electronic Materials Key Stats
Quarterly+Annual
YOY
| (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 | 0.78%5.4B | 244.75%5.35B | -10.80%1.55B | 5.20%1.74B | 185.80%1.66B | -314.33%-1.93B | -22.55%900M | -35.23%1.16B | 409.66%1.79B | -69.20%352M |
| Net profit before non-cash adjustment | -31.95%3.47B | 97.82%5.09B | 129.21%2.57B | 12.19%1.12B | 168.36%1B | 189.15%373M | -76.84%129M | -30.20%557M | 272.90%798M | 694.44%214M |
| Total adjustment of non-cash items | -2.30%975M | 1.63%998M | 85.98%982M | -8.65%528M | -28.82%578M | -4.13%812M | 8.87%847M | 35.30%778M | 2.31%575M | -32.37%562M |
| -Depreciation and amortization | 9.16%1.11B | 9.26%1.02B | 45.16%929M | -9.48%640M | -13.36%707M | -3.09%816M | 16.62%842M | 29.39%722M | -7.46%558M | -14.71%603M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.67%14M | 130.61%15M | -228.95%-49M |
| -Disposal profit | 150.00%5M | -50.00%2M | 102.65%4M | 8.48%-151M | -725.00%-165M | -66.67%-20M | -152.17%-12M | 475.00%23M | 0.00%4M | -96.15%4M |
| -Remuneration paid in stock | --26M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%15M | --12M | ---- |
| -Other non-cash items | -763.16%-164M | -138.78%-19M | 25.64%49M | 8.33%39M | 125.00%36M | -5.88%16M | 325.00%17M | 128.57%4M | -450.00%-14M | 119.05%4M |
| Changes in working capital | 229.50%957M | 63.18%-739M | -2,305.49%-2.01B | 19.74%91M | 102.44%76M | -3,840.51%-3.11B | 54.34%-79M | -141.09%-173M | 199.29%421M | -221.84%-424M |
| -Change in receivables | 226.42%2.14B | 22.53%-1.69B | -460.99%-2.18B | 246.14%605M | 80.19%-414M | -197.72%-2.09B | -285.22%-702M | 511.96%379M | 77.45%-92M | -150.00%-408M |
| -Change in inventory | 10.73%-258M | -2,026.67%-289M | 103.44%15M | -327.45%-436M | 73.23%-102M | 18.94%-381M | -543.84%-470M | 76.90%-73M | -754.05%-316M | -136.27%-37M |
| -Change in payables | -228.40%-981M | 496.88%764M | 0.79%128M | -73.49%127M | 190.04%479M | -162.30%-532M | 305.78%854M | -149.94%-415M | 1,762.00%831M | 90.18%-50M |
| -Provision for loans, leases and other losses | -79.89%72M | 341.98%358M | 8,200.00%81M | 80.00%-1M | -183.33%-5M | 107.23%6M | ---83M | ---- | ---- | ---- |
| -Changes in other current assets | 14.63%47M | 154.67%41M | -850.00%-75M | 114.08%10M | -144.83%-71M | -116.96%-29M | 1,321.43%171M | 89.86%-14M | -256.82%-138M | 235.38%88M |
| -Changes in other current liabilities | -178.48%-62M | 182.14%79M | 113.08%28M | -213.23%-214M | 317.24%189M | -157.62%-87M | 402.00%151M | -136.76%-50M | 900.00%136M | -525.00%-17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 16.67%-25M | 0.00%-30M | -36.36%-30M | -100.00%-22M | 54.17%-11M | -26.32%-24M | -18.75%-19M | -45.45%-16M | 21.43%-11M | 30.00%-14M |
| Interest received (cash flow from operating activities) | 3.33%31M | 172.73%30M | -31.25%11M | 14.29%16M | -6.67%14M | -11.76%15M | 6.25%17M | 23.08%16M | 8.33%13M | -25.00%12M |
| Tax refund paid | -303.89%-2.18B | -357.63%-540M | 43.00%-118M | -58.02%-207M | -31.00%-131M | 37.11%-100M | -18.66%-159M | 4.29%-134M | -100.00%-140M | 26.32%-70M |
| Other operating cash inflow (outflow) | 12,800.00%127M | 0.00%-1M | -1M | 0 | 0 | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 |
| Operating cash flow | -30.44%3.35B | 240.14%4.81B | -7.40%1.42B | 0.07%1.53B | 174.93%1.53B | -376.15%-2.04B | -28.14%738M | -37.95%1.03B | 491.07%1.66B | -73.18%280M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -0.11%-921M | 34.10%-920M | 50.43%-1.4B | -382.19%-2.82B | 45.27%-584M | -2.50%-1.07B | 44.45%-1.04B | -252.92%-1.87B | -132.89%-531M | 51.59%-228M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 274.00%187M | 170.42%50M | -54.35%-71M | -130.67%-46M |
| Net business purchase and sale | ---- | ---- | ---- | -142.52%-54M | 301.59%127M | ---63M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -53.21%131M | 1,065.52%280M | 72.90%-29M | -154.31%-107M | 286.27%197M | -98.21%51M | 615.58%2.85B | 36.99%-552M | -721.28%-876M | 46.88%141M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -47.27%-81M | -685.71%-55M | -133.33%-7M | 0.00%-3M | -50.00%-3M | 81.82%-2M | 35.29%-11M |
| Repayment of advance payments to other parties and cash income from loans | -60.71%22M | 5,500.00%56M | -66.67%1M | -25.00%3M | -20.00%4M | 400.00%5M | 0.00%1M | -88.89%1M | 350.00%9M | -88.24%2M |
| Net changes in other investments | -468.18%-81M | 130.56%22M | 45.45%-72M | -53.49%-132M | -72.00%-86M | -814.29%-50M | 102.13%7M | -105.00%-328M | -202.56%-160M | 164.73%156M |
| Investing cash flow | -51.07%-849M | 62.43%-562M | 53.06%-1.5B | -702.77%-3.19B | 64.90%-397M | -156.63%-1.13B | 173.80%2B | -65.91%-2.71B | -11,750.00%-1.63B | 103.00%14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 20.02%-1.01B | -173.28%-1.26B | 33.62%1.73B | 366.06%1.29B | -72.95%277M | 51,100.00%1.02B | -99.86%2M | 1,231.45%1.4B | -158.22%-124M | 207.04%213M |
| Net common stock issuance | --0 | 76.81%2.61B | --1.48B | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -4.55%-69M | -8.20%-66M | 14.08%-61M | ---71M | ---- | 72.73%-9M | 21.43%-33M | 33.33%-42M | 23.17%-63M | -1.23%-82M |
| Cash dividends paid | -52.12%-502M | -108.86%-330M | -50.48%-158M | 0.94%-105M | 15.87%-106M | 14.29%-126M | 0.68%-147M | -76.19%-148M | 0.00%-84M | 20.00%-84M |
| Net other fund-raising expenses | ---- | 90.91%-1M | -1,000.00%-11M | 0.00%-1M | 50.00%-1M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | -100.00%-2M |
| Financing cash flow | -267.05%-1.58B | -68.11%947M | 166.61%2.97B | 555.29%1.11B | -80.83%170M | 592.78%887M | -114.86%-180M | 543.59%1.21B | -706.67%-273M | 111.66%45M |
| Net cash flow | ||||||||||
| Beginning cash position | 85.38%11.47B | 85.58%6.19B | -14.47%3.34B | 48.59%3.9B | -46.24%2.62B | 106.56%4.88B | -16.91%2.36B | -3.66%2.84B | 27.90%2.95B | 15.17%2.31B |
| Current changes in cash | -82.36%917M | 79.92%5.2B | 630.09%2.89B | -141.92%-545M | 156.97%1.3B | -189.32%-2.28B | 645.94%2.56B | -87.95%-468M | -173.45%-249M | 76.56%339M |
| Effect of exchange rate changes | 27.38%107M | 333.33%84M | -89.47%-36M | 20.83%-19M | -196.00%-24M | 169.44%25M | -176.92%-36M | -109.22%-13M | -43.60%141M | 123.21%250M |
| Cash adjustments other than cash changes | ---- | 100.00%2M | --1M | ---- | ---1M | ---- | ---1M | ---- | ---- | --55M |
| End cash Position | 8.93%12.5B | 85.38%11.47B | 85.58%6.19B | -14.47%3.34B | 48.59%3.9B | -46.24%2.62B | 106.56%4.88B | -16.91%2.36B | -3.66%2.84B | 27.90%2.95B |
| Free cash flow | -37.55%2.43B | 20,352.63%3.89B | 101.47%19M | -242.90%-1.29B | 128.99%902M | -926.73%-3.11B | 82.62%-303M | -507.24%-1.74B | 214.13%428M | -326.14%-375M |
| 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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