JP Stock MarketDetailed Quotes

6894 Pulstec Industrial

Watchlist

1738
-6-0.34%

20min DelayMarket Closed Jun 14 15:00 JST

2.38BMarket Cap9.79P/E (Static)

Pulstec Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-97.95%13.63M

1.87%665.79M

709.37%653.56M

-86.04%80.75M

91.34%578.49M

49.36%302.33M

-45.70%202.42M

-31.09%372.79M

582.76%540.99M

141.23%79.24M

Net profit before non-cash adjustment

-5.85%332.1M

83.54%352.72M

-48.63%192.18M

-26.97%374.09M

89.74%512.26M

-25.44%269.98M

42.29%362.09M

-31.71%254.48M

662.17%372.65M

74.17%-66.29M

Total adjustment of non-cash items

-104.47%-7.95M

182.27%178.06M

688.30%63.08M

-110.20%-10.72M

-25.14%105.16M

270.70%140.48M

-56.48%37.9M

-50.10%87.07M

504.37%174.48M

228.73%28.87M

-Depreciation and amortization

-18.36%59.07M

-5.50%72.36M

-0.46%76.58M

12.13%76.93M

-19.36%68.61M

28.55%85.08M

-10.51%66.19M

15.88%73.96M

7.16%63.83M

0.89%59.56M

-Assets reserve and write-off

----

-125.60%-9.26M

294.20%36.16M

-205.83%-18.62M

-Disposal profit

168.00%767K

---1.13M

--0

-8,697.17%-9.11M

-94.44%106K

877.95%1.91M

-7.14%195K

5,150.00%210K

-99.53%4K

-54.73%851K

-Net exchange gains and losses

60.29%-6.72M

-246.11%-16.92M

-231.97%-4.89M

170.71%3.7M

-182.75%-5.24M

233.68%6.33M

-32.66%1.9M

13.73%2.82M

113.84%2.48M

2.28%-17.89M

-Pension and employee benefit expenses

----

-55.94%6.01M

--13.64M

----

-Other non-cash items

-149.36%-61.08M

1,538.26%123.75M

89.54%-8.6M

-297.29%-82.24M

-11.61%41.69M

255.23%47.16M

-327.97%-30.38M

-77.17%13.33M

1,073.64%58.37M

108.44%4.97M

Changes in working capital

-329.99%-310.51M

-66.10%135.01M

240.93%398.3M

-625.86%-282.61M

63.99%-38.94M

45.27%-108.13M

-732.25%-197.57M

609.76%31.25M

-105.25%-6.13M

34.24%116.65M

-Change in receivables

-243.05%-220.64M

-117.02%-64.32M

284.30%377.9M

196.49%98.34M

-10.74%-101.91M

57.01%-92.03M

-127.04%-214.09M

-64.28%-94.3M

-153.25%-57.4M

-32.70%107.8M

-Change in inventory

-622.97%-52.86M

-74.42%10.11M

122.28%39.51M

-296.55%-177.29M

68.81%-44.71M

-418.73%-143.33M

-125.27%-27.63M

-32.04%109.36M

278.55%160.91M

-576.76%-90.12M

-Change in payables

-159.80%-52.96M

507.33%88.55M

110.00%14.58M

-386.44%-145.75M

-67.42%50.88M

713.58%156.16M

18.58%19.19M

114.76%16.19M

-206.55%-109.64M

224.87%102.89M

-Provision for loans, leases and other losses

-84.16%15.94M

398.80%100.68M

41.82%-33.69M

-201.95%-57.91M

296.33%56.8M

-268.54%-28.93M

--17.17M

----

-Changes in other current assets

----

--7.79M

----

59.91%-3.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

54.69%-309K

1.02%-682K

4.97%-689K

14.10%-725K

27.74%-844K

37.20%-1.17M

45.57%-1.86M

39.26%-3.42M

25.97%-5.63M

-5.00%-7.6M

Interest received (cash flow from operating activities)

28.45%4.15M

-8.03%3.23M

-21.36%3.51M

80.52%4.47M

79.93%2.47M

74.71%1.38M

0.51%787K

9.51%783K

16.26%715K

-66.90%615K

Tax refund paid

-1,152.93%-122.91M

4.54%-9.81M

92.17%-10.28M

-408.67%-131.27M

60.22%-25.81M

-322.40%-64.88M

72.59%-15.36M

-897.83%-56.03M

-67.51%-5.62M

47.33%-3.35M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

100.00%-1K

Operating cash flow

-116.01%-105.44M

1.92%658.53M

1,481.25%646.11M

-108.44%-46.78M

133.24%554.31M

27.78%237.66M

-40.79%185.99M

-40.78%314.13M

669.93%530.47M

114.00%68.9M

Investing cash flow

Net PPE purchase and sale

49.59%-26.12M

-112.14%-51.83M

59.42%-24.43M

-52.54%-60.21M

51.70%-39.47M

-13.87%-81.72M

40.38%-71.76M

-117.78%-120.37M

-13.98%-55.27M

26.43%-48.49M

Net intangibles purchase and sale

----

90.13%-4.17M

---42.21M

----

--0

Net investment product transactions

440.83%50M

---14.67M

--0

162.80%35.63M

-107.90%-56.74M

-81.64%-27.29M

---15.02M

----

--0

Advance cash and loans provided to other parties

----

---1M

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

----

-56.88%382K

Net changes in other investments

-108.42%-17K

1.00%202K

0.50%200K

100.36%199K

-8,020.85%-55.3M

98.72%-681K

-26,817.59%-53.17M

-77.13%199K

--870K

----

Investing cash flow

135.99%23.86M

-133.46%-66.3M

57.36%-28.4M

56.05%-66.59M

-38.13%-151.51M

21.63%-109.69M

-16.47%-139.96M

-120.90%-120.17M

-10.78%-54.4M

-0.84%-49.11M

Financing cash flow

Net issuance payments of debt

-968.99%-110.32M

-107.96%-10.32M

1,356.59%129.68M

0.00%-10.32M

75.44%-10.32M

49.48%-42.02M

48.40%-83.18M

-2.14%-161.19M

-18.33%-157.81M

-406.28%-133.36M

Net common stock issuance

77.11%-76K

---332K

--0

----

54.23%-319K

-113.80%-697K

-33.06%-326K

37.97%-245K

45.52%-395K

-950.72%-725K

Cash dividends paid

-88.87%-115.69M

18.32%-61.25M

63.24%-74.99M

-396.82%-203.99M

---41.06M

----

Net other fund-raising expenses

----

---1K

----

---1K

----

Financing cash flow

-214.42%-226.09M

-231.48%-71.91M

125.52%54.69M

-314.53%-214.31M

-21.03%-51.7M

48.84%-42.72M

48.28%-83.5M

-2.04%-161.44M

-17.99%-158.21M

-408.44%-134.09M

Net cash flow

Beginning cash position

32.02%2.21B

67.78%1.68B

-24.89%998.9M

36.93%1.33B

8.66%971.16M

-4.25%893.75M

2.98%933.39M

54.55%906.35M

-10.26%586.44M

-42.31%653.47M

Current changes in cash

-159.13%-307.67M

-22.62%520.33M

305.20%672.4M

-193.33%-327.69M

311.84%351.11M

327.51%85.25M

-215.21%-37.47M

-89.77%32.52M

378.10%317.86M

77.03%-114.3M

Effect of exchange rate changes

-62.24%6.16M

248.89%16.32M

243.19%4.68M

-143.07%-3.27M

196.78%7.59M

-261.20%-7.84M

60.40%-2.17M

-367.71%-5.48M

-88.54%2.05M

-2.38%17.86M

Cash adjustments other than cash changes

----

0.00%1K

150.00%1K

-300.00%-2K

200.00%1K

0.00%-1K

---1K

----

200.00%1K

End cash Position

-13.63%1.91B

32.02%2.21B

67.78%1.68B

-24.89%998.9M

36.93%1.33B

8.66%971.16M

-4.25%893.75M

2.98%933.39M

62.71%906.35M

-14.76%557.04M

Free cash flow

-121.79%-131.56M

-2.22%603.78M

511.67%617.51M

-129.14%-150M

230.15%514.84M

36.52%155.94M

-41.05%114.22M

-59.22%193.76M

2,228.37%475.2M

103.65%20.41M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	-97.95%13.63M	1.87%665.79M	709.37%653.56M	-86.04%80.75M	91.34%578.49M	49.36%302.33M	-45.70%202.42M	-31.09%372.79M	582.76%540.99M	141.23%79.24M
Net profit before non-cash adjustment	-5.85%332.1M	83.54%352.72M	-48.63%192.18M	-26.97%374.09M	89.74%512.26M	-25.44%269.98M	42.29%362.09M	-31.71%254.48M	662.17%372.65M	74.17%-66.29M
Total adjustment of non-cash items	-104.47%-7.95M	182.27%178.06M	688.30%63.08M	-110.20%-10.72M	-25.14%105.16M	270.70%140.48M	-56.48%37.9M	-50.10%87.07M	504.37%174.48M	228.73%28.87M
-Depreciation and amortization	-18.36%59.07M	-5.50%72.36M	-0.46%76.58M	12.13%76.93M	-19.36%68.61M	28.55%85.08M	-10.51%66.19M	15.88%73.96M	7.16%63.83M	0.89%59.56M
-Assets reserve and write-off	----	----	----	----	----	----	----	-125.60%-9.26M	294.20%36.16M	-205.83%-18.62M
-Disposal profit	168.00%767K	---1.13M	--0	-8,697.17%-9.11M	-94.44%106K	877.95%1.91M	-7.14%195K	5,150.00%210K	-99.53%4K	-54.73%851K
-Net exchange gains and losses	60.29%-6.72M	-246.11%-16.92M	-231.97%-4.89M	170.71%3.7M	-182.75%-5.24M	233.68%6.33M	-32.66%1.9M	13.73%2.82M	113.84%2.48M	2.28%-17.89M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-55.94%6.01M	--13.64M	----
-Other non-cash items	-149.36%-61.08M	1,538.26%123.75M	89.54%-8.6M	-297.29%-82.24M	-11.61%41.69M	255.23%47.16M	-327.97%-30.38M	-77.17%13.33M	1,073.64%58.37M	108.44%4.97M
Changes in working capital	-329.99%-310.51M	-66.10%135.01M	240.93%398.3M	-625.86%-282.61M	63.99%-38.94M	45.27%-108.13M	-732.25%-197.57M	609.76%31.25M	-105.25%-6.13M	34.24%116.65M
-Change in receivables	-243.05%-220.64M	-117.02%-64.32M	284.30%377.9M	196.49%98.34M	-10.74%-101.91M	57.01%-92.03M	-127.04%-214.09M	-64.28%-94.3M	-153.25%-57.4M	-32.70%107.8M
-Change in inventory	-622.97%-52.86M	-74.42%10.11M	122.28%39.51M	-296.55%-177.29M	68.81%-44.71M	-418.73%-143.33M	-125.27%-27.63M	-32.04%109.36M	278.55%160.91M	-576.76%-90.12M
-Change in payables	-159.80%-52.96M	507.33%88.55M	110.00%14.58M	-386.44%-145.75M	-67.42%50.88M	713.58%156.16M	18.58%19.19M	114.76%16.19M	-206.55%-109.64M	224.87%102.89M
-Provision for loans, leases and other losses	-84.16%15.94M	398.80%100.68M	41.82%-33.69M	-201.95%-57.91M	296.33%56.8M	-268.54%-28.93M	--17.17M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--7.79M	----	----	59.91%-3.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	54.69%-309K	1.02%-682K	4.97%-689K	14.10%-725K	27.74%-844K	37.20%-1.17M	45.57%-1.86M	39.26%-3.42M	25.97%-5.63M	-5.00%-7.6M
Interest received (cash flow from operating activities)	28.45%4.15M	-8.03%3.23M	-21.36%3.51M	80.52%4.47M	79.93%2.47M	74.71%1.38M	0.51%787K	9.51%783K	16.26%715K	-66.90%615K
Tax refund paid	-1,152.93%-122.91M	4.54%-9.81M	92.17%-10.28M	-408.67%-131.27M	60.22%-25.81M	-322.40%-64.88M	72.59%-15.36M	-897.83%-56.03M	-67.51%-5.62M	47.33%-3.35M
Other operating cash inflow (outflow)	0	0.00%-1K	-200.00%-1K	1K	0	0	0	0	0	100.00%-1K
Operating cash flow	-116.01%-105.44M	1.92%658.53M	1,481.25%646.11M	-108.44%-46.78M	133.24%554.31M	27.78%237.66M	-40.79%185.99M	-40.78%314.13M	669.93%530.47M	114.00%68.9M
Investing cash flow
Net PPE purchase and sale	49.59%-26.12M	-112.14%-51.83M	59.42%-24.43M	-52.54%-60.21M	51.70%-39.47M	-13.87%-81.72M	40.38%-71.76M	-117.78%-120.37M	-13.98%-55.27M	26.43%-48.49M
Net intangibles purchase and sale	----	----	90.13%-4.17M	---42.21M	----	----	----	----	----	--0
Net investment product transactions	440.83%50M	---14.67M	--0	162.80%35.63M	-107.90%-56.74M	-81.64%-27.29M	---15.02M	----	----	--0
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-56.88%382K
Net changes in other investments	-108.42%-17K	1.00%202K	0.50%200K	100.36%199K	-8,020.85%-55.3M	98.72%-681K	-26,817.59%-53.17M	-77.13%199K	--870K	----
Investing cash flow	135.99%23.86M	-133.46%-66.3M	57.36%-28.4M	56.05%-66.59M	-38.13%-151.51M	21.63%-109.69M	-16.47%-139.96M	-120.90%-120.17M	-10.78%-54.4M	-0.84%-49.11M
Financing cash flow
Net issuance payments of debt	-968.99%-110.32M	-107.96%-10.32M	1,356.59%129.68M	0.00%-10.32M	75.44%-10.32M	49.48%-42.02M	48.40%-83.18M	-2.14%-161.19M	-18.33%-157.81M	-406.28%-133.36M
Net common stock issuance	77.11%-76K	---332K	--0	----	54.23%-319K	-113.80%-697K	-33.06%-326K	37.97%-245K	45.52%-395K	-950.72%-725K
Cash dividends paid	-88.87%-115.69M	18.32%-61.25M	63.24%-74.99M	-396.82%-203.99M	---41.06M	----	----	----	----	----
Net other fund-raising expenses	----	----	---1K	----	---1K	----	----	----	----	----
Financing cash flow	-214.42%-226.09M	-231.48%-71.91M	125.52%54.69M	-314.53%-214.31M	-21.03%-51.7M	48.84%-42.72M	48.28%-83.5M	-2.04%-161.44M	-17.99%-158.21M	-408.44%-134.09M
Net cash flow
Beginning cash position	32.02%2.21B	67.78%1.68B	-24.89%998.9M	36.93%1.33B	8.66%971.16M	-4.25%893.75M	2.98%933.39M	54.55%906.35M	-10.26%586.44M	-42.31%653.47M
Current changes in cash	-159.13%-307.67M	-22.62%520.33M	305.20%672.4M	-193.33%-327.69M	311.84%351.11M	327.51%85.25M	-215.21%-37.47M	-89.77%32.52M	378.10%317.86M	77.03%-114.3M
Effect of exchange rate changes	-62.24%6.16M	248.89%16.32M	243.19%4.68M	-143.07%-3.27M	196.78%7.59M	-261.20%-7.84M	60.40%-2.17M	-367.71%-5.48M	-88.54%2.05M	-2.38%17.86M
Cash adjustments other than cash changes	----	0.00%1K	150.00%1K	-300.00%-2K	200.00%1K	0.00%-1K	0.00%-1K	---1K	----	200.00%1K
End cash Position	-13.63%1.91B	32.02%2.21B	67.78%1.68B	-24.89%998.9M	36.93%1.33B	8.66%971.16M	-4.25%893.75M	2.98%933.39M	62.71%906.35M	-14.76%557.04M
Free cash flow	-121.79%-131.56M	-2.22%603.78M	511.67%617.51M	-129.14%-150M	230.15%514.84M	36.52%155.94M	-41.05%114.22M	-59.22%193.76M	2,228.37%475.2M	103.65%20.41M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall