JP Stock MarketDetailed Quotes

Pulstec Industrial (6894)

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  • 2250
  • +26+1.17%
20min DelayMarket Closed May 15 14:00 JST
3.14BMarket Cap8.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pulstec Industrial (6894) 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
-20.84%322.49M
2,888.27%407.39M
-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
Net profit before non-cash adjustment
-20.31%339.51M
28.29%426.04M
-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
Total adjustment of non-cash items
220.71%153.6M
702.15%47.9M
-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
-Depreciation and amortization
-3.31%58.85M
3.03%60.86M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-125.60%-9.26M
-Disposal profit
8,653.05%14.03M
-121.38%-164K
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
-Net exchange gains and losses
120.29%2.46M
-80.37%-12.12M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-55.94%6.01M
-Other non-cash items
11,526.42%78.27M
98.88%-685K
-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
Changes in working capital
-156.41%-170.62M
78.57%-66.54M
-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
-Change in receivables
272.14%116.62M
69.30%-67.75M
-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
-Change in inventory
149.01%124.9M
-382.10%-254.83M
-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
-Change in payables
-250.53%-379.19M
575.70%251.91M
-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
-Provision for loans, leases and other losses
-899.30%-32.95M
-74.14%4.12M
-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
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
54.87%-102K
26.86%-226K
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
Interest received (cash flow from operating activities)
78.82%9.51M
28.15%5.32M
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
Tax refund paid
-1,213.33%-178.77M
88.93%-13.61M
-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
Other operating cash inflow (outflow)
-1K
0
0
0.00%-1K
-200.00%-1K
1K
0
0
0
0
Operating cash flow
-61.61%153.13M
478.29%398.87M
-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
Investing cash flow
Net PPE purchase and sale
-131.84%-304.06M
-402.03%-131.15M
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
Net intangibles purchase and sale
---1.27M
--0
----
----
90.13%-4.17M
---42.21M
----
----
----
----
Net investment product transactions
-131.41%-69.52M
342.71%221.36M
440.83%50M
---14.67M
--0
162.80%35.63M
-107.90%-56.74M
-81.64%-27.29M
---15.02M
----
Net changes in other investments
127.76%239K
-4,964.71%-861K
-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
Investing cash flow
-519.30%-374.62M
274.47%89.34M
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
Financing cash flow
Net issuance payments of debt
79.49%-10.32M
54.39%-50.32M
-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
Net common stock issuance
-60.91%-177K
-44.74%-110K
77.11%-76K
---332K
--0
----
54.23%-319K
-113.80%-697K
-33.06%-326K
37.97%-245K
Cash dividends paid
-55.43%-148.7M
17.30%-95.67M
-88.87%-115.69M
18.32%-61.25M
63.24%-74.99M
-396.82%-203.99M
---41.06M
----
----
----
Net other fund-raising expenses
0.00%-1K
---1K
----
----
---1K
----
---1K
----
----
----
Financing cash flow
-8.96%-159.2M
35.38%-146.1M
-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
Net cash flow
Beginning cash position
18.64%2.27B
-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
54.55%906.35M
Current changes in cash
-211.28%-380.69M
211.20%342.11M
-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
Effect of exchange rate changes
-118.23%-2.56M
127.67%14.03M
-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
Cash adjustments other than cash changes
----
--2K
----
0.00%1K
150.00%1K
-300.00%-2K
200.00%1K
0.00%-1K
0.00%-1K
---1K
End cash Position
-16.90%1.88B
18.64%2.27B
-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
Free cash flow
-156.89%-152.2M
303.37%267.56M
-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
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
--
--
--
--
--
--
--
(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 -20.84%322.49M2,888.27%407.39M-97.95%13.63M1.87%665.79M709.37%653.56M-86.04%80.75M91.34%578.49M49.36%302.33M-45.70%202.42M-31.09%372.79M
Net profit before non-cash adjustment -20.31%339.51M28.29%426.04M-5.85%332.1M83.54%352.72M-48.63%192.18M-26.97%374.09M89.74%512.26M-25.44%269.98M42.29%362.09M-31.71%254.48M
Total adjustment of non-cash items 220.71%153.6M702.15%47.9M-104.47%-7.95M182.27%178.06M688.30%63.08M-110.20%-10.72M-25.14%105.16M270.70%140.48M-56.48%37.9M-50.10%87.07M
-Depreciation and amortization -3.31%58.85M3.03%60.86M-18.36%59.07M-5.50%72.36M-0.46%76.58M12.13%76.93M-19.36%68.61M28.55%85.08M-10.51%66.19M15.88%73.96M
-Assets reserve and write-off -------------------------------------125.60%-9.26M
-Disposal profit 8,653.05%14.03M-121.38%-164K168.00%767K---1.13M--0-8,697.17%-9.11M-94.44%106K877.95%1.91M-7.14%195K5,150.00%210K
-Net exchange gains and losses 120.29%2.46M-80.37%-12.12M60.29%-6.72M-246.11%-16.92M-231.97%-4.89M170.71%3.7M-182.75%-5.24M233.68%6.33M-32.66%1.9M13.73%2.82M
-Pension and employee benefit expenses -------------------------------------55.94%6.01M
-Other non-cash items 11,526.42%78.27M98.88%-685K-149.36%-61.08M1,538.26%123.75M89.54%-8.6M-297.29%-82.24M-11.61%41.69M255.23%47.16M-327.97%-30.38M-77.17%13.33M
Changes in working capital -156.41%-170.62M78.57%-66.54M-329.99%-310.51M-66.10%135.01M240.93%398.3M-625.86%-282.61M63.99%-38.94M45.27%-108.13M-732.25%-197.57M609.76%31.25M
-Change in receivables 272.14%116.62M69.30%-67.75M-243.05%-220.64M-117.02%-64.32M284.30%377.9M196.49%98.34M-10.74%-101.91M57.01%-92.03M-127.04%-214.09M-64.28%-94.3M
-Change in inventory 149.01%124.9M-382.10%-254.83M-622.97%-52.86M-74.42%10.11M122.28%39.51M-296.55%-177.29M68.81%-44.71M-418.73%-143.33M-125.27%-27.63M-32.04%109.36M
-Change in payables -250.53%-379.19M575.70%251.91M-159.80%-52.96M507.33%88.55M110.00%14.58M-386.44%-145.75M-67.42%50.88M713.58%156.16M18.58%19.19M114.76%16.19M
-Provision for loans, leases and other losses -899.30%-32.95M-74.14%4.12M-84.16%15.94M398.80%100.68M41.82%-33.69M-201.95%-57.91M296.33%56.8M-268.54%-28.93M--17.17M----
-Changes in other current assets ----------------------------------7.79M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 54.87%-102K26.86%-226K54.69%-309K1.02%-682K4.97%-689K14.10%-725K27.74%-844K37.20%-1.17M45.57%-1.86M39.26%-3.42M
Interest received (cash flow from operating activities) 78.82%9.51M28.15%5.32M28.45%4.15M-8.03%3.23M-21.36%3.51M80.52%4.47M79.93%2.47M74.71%1.38M0.51%787K9.51%783K
Tax refund paid -1,213.33%-178.77M88.93%-13.61M-1,152.93%-122.91M4.54%-9.81M92.17%-10.28M-408.67%-131.27M60.22%-25.81M-322.40%-64.88M72.59%-15.36M-897.83%-56.03M
Other operating cash inflow (outflow) -1K000.00%-1K-200.00%-1K1K0000
Operating cash flow -61.61%153.13M478.29%398.87M-116.01%-105.44M1.92%658.53M1,481.25%646.11M-108.44%-46.78M133.24%554.31M27.78%237.66M-40.79%185.99M-40.78%314.13M
Investing cash flow
Net PPE purchase and sale -131.84%-304.06M-402.03%-131.15M49.59%-26.12M-112.14%-51.83M59.42%-24.43M-52.54%-60.21M51.70%-39.47M-13.87%-81.72M40.38%-71.76M-117.78%-120.37M
Net intangibles purchase and sale ---1.27M--0--------90.13%-4.17M---42.21M----------------
Net investment product transactions -131.41%-69.52M342.71%221.36M440.83%50M---14.67M--0162.80%35.63M-107.90%-56.74M-81.64%-27.29M---15.02M----
Net changes in other investments 127.76%239K-4,964.71%-861K-108.42%-17K1.00%202K0.50%200K100.36%199K-8,020.85%-55.3M98.72%-681K-26,817.59%-53.17M-77.13%199K
Investing cash flow -519.30%-374.62M274.47%89.34M135.99%23.86M-133.46%-66.3M57.36%-28.4M56.05%-66.59M-38.13%-151.51M21.63%-109.69M-16.47%-139.96M-120.90%-120.17M
Financing cash flow
Net issuance payments of debt 79.49%-10.32M54.39%-50.32M-968.99%-110.32M-107.96%-10.32M1,356.59%129.68M0.00%-10.32M75.44%-10.32M49.48%-42.02M48.40%-83.18M-2.14%-161.19M
Net common stock issuance -60.91%-177K-44.74%-110K77.11%-76K---332K--0----54.23%-319K-113.80%-697K-33.06%-326K37.97%-245K
Cash dividends paid -55.43%-148.7M17.30%-95.67M-88.87%-115.69M18.32%-61.25M63.24%-74.99M-396.82%-203.99M---41.06M------------
Net other fund-raising expenses 0.00%-1K---1K-----------1K-------1K------------
Financing cash flow -8.96%-159.2M35.38%-146.1M-214.42%-226.09M-231.48%-71.91M125.52%54.69M-314.53%-214.31M-21.03%-51.7M48.84%-42.72M48.28%-83.5M-2.04%-161.44M
Net cash flow
Beginning cash position 18.64%2.27B-13.63%1.91B32.02%2.21B67.78%1.68B-24.89%998.9M36.93%1.33B8.66%971.16M-4.25%893.75M2.98%933.39M54.55%906.35M
Current changes in cash -211.28%-380.69M211.20%342.11M-159.13%-307.67M-22.62%520.33M305.20%672.4M-193.33%-327.69M311.84%351.11M327.51%85.25M-215.21%-37.47M-89.77%32.52M
Effect of exchange rate changes -118.23%-2.56M127.67%14.03M-62.24%6.16M248.89%16.32M243.19%4.68M-143.07%-3.27M196.78%7.59M-261.20%-7.84M60.40%-2.17M-367.71%-5.48M
Cash adjustments other than cash changes ------2K----0.00%1K150.00%1K-300.00%-2K200.00%1K0.00%-1K0.00%-1K---1K
End cash Position -16.90%1.88B18.64%2.27B-13.63%1.91B32.02%2.21B67.78%1.68B-24.89%998.9M36.93%1.33B8.66%971.16M-4.25%893.75M2.98%933.39M
Free cash flow -156.89%-152.2M303.37%267.56M-121.79%-131.56M-2.22%603.78M511.67%617.51M-129.14%-150M230.15%514.84M36.52%155.94M-41.05%114.22M-59.22%193.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
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