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FDK (6955)

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  • +8+1.97%
20min DelayNot Open May 22 15:30 JST
14.30BMarket Cap19.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FDK (6955) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-56.94%1.8B
-19.96%714M
424.14%188M
-47.59%501M
104.16%4.17B
184.08%892M
69.15%-58M
219.73%956M
-34.93%2.04B
263.37%1.62B
Net profit before non-cash adjustment
3.28%946M
-57.83%210M
-24.77%331M
-247.06%-75M
41.58%916M
546.75%498M
136.56%440M
142.86%51M
-29.37%647M
418.42%363M
Total adjustment of non-cash items
49.88%3.63B
-21.81%767M
214.71%468M
7.07%1.8B
-30.16%2.42B
136.39%981M
-855.56%-408M
-29.69%1.68B
95.71%3.47B
453.22%604M
-Depreciation and amortization
0.35%2.31B
0.52%582M
0.00%580M
-1.91%565M
-4.16%2.31B
-4.93%579M
-4.76%580M
-2.87%576M
4.98%2.41B
1.71%594M
-Reversal of impairment losses recognized in profit and loss
-4.64%329M
159.26%70M
-15.00%51M
71.25%137M
-51.95%345M
22.73%27M
93.55%60M
207.69%80M
395.17%718M
812.86%639M
-Disposal profit
-72.31%36M
-87.84%9M
-95.00%3M
-50.00%1M
490.91%130M
--74M
361.54%60M
300.00%2M
-82.54%22M
150.00%10M
-Net exchange gains and losses
--0
--0
--0
--0
--0
---1M
0.00%2M
50.00%-1M
66.67%-1M
0.00%-1M
-Other non-cash items
365.92%952M
-64.90%106M
85.05%-166M
7.11%1.1B
-210.49%-358M
239.81%302M
-84.69%-1.11B
-42.27%1.03B
141.17%324M
22.95%-638M
Changes in working capital
-435.02%-2.78B
55.37%-262M
-593.18%-610M
-57.11%-1.23B
140.13%831M
-231.64%-587M
79.49%-88M
63.09%-781M
-556.17%-2.07B
-11.07%651M
-Change in receivables
-80.44%884M
-77.17%87M
-139.16%-614M
-164.15%-383M
451.40%4.52B
-13.41%381M
521.51%1.57B
159.58%597M
-191.99%-1.29B
-529.27%-352M
-Change in inventory
-86.14%180M
7.48%-235M
-70.39%413M
27.27%-216M
1,787.01%1.3B
57.95%-254M
1,052.89%1.4B
-7.61%-297M
37.90%-77M
-14.86%682M
-Change in payables
24.38%-3.59B
541.11%397M
78.72%-742M
57.36%-200M
-15,222.58%-4.75B
-114.80%-90M
-460.61%-3.49B
-671.95%-469M
88.35%-31M
85.42%-99M
-Change in accrued expense
-66.83%69M
-9.98%-584M
-20.08%418M
27.29%-365M
177.90%208M
-1.92%-531M
-1.88%523M
39.15%-502M
-106.98%-267M
-15.09%546M
-Provision for loans, leases and other losses
196.63%430M
249.46%139M
89.66%-9M
63.64%-40M
-8.54%-445M
7.00%-93M
2.25%-87M
-15.79%-110M
3.53%-410M
-9.57%-126M
-Changes in other current assets
---755M
---66M
---76M
---23M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.81%-244M
-24.49%-61M
-28.95%-49M
-56.76%-58M
-57.39%-181M
-96.00%-49M
-11.76%-38M
-48.00%-37M
-9.52%-115M
-3.33%-31M
Interest received (cash flow from operating activities)
8.91%110M
17.39%27M
5.26%20M
4.76%44M
16.09%101M
35.29%23M
-5.00%19M
20.00%42M
61.11%87M
15.38%15M
Tax refund paid
-67.19%-530M
184.09%37M
37.80%-51M
-90.16%-232M
39.39%-317M
82.11%-44M
38.35%-82M
57.64%-122M
3.51%-523M
308.70%144M
Other operating cash inflow (outflow)
0
-50.00%1M
50.00%-1M
0
-99.22%1M
-98.45%2M
-2M
0
-45.80%129M
0
Operating cash flow
-70.02%1.13B
-12.86%718M
166.46%107M
-69.61%255M
132.90%3.77B
335.98%824M
51.94%-161M
3,895.24%839M
-41.79%1.62B
384.72%1.75B
Investing cash flow
Net PPE purchase and sale
19.57%-2.24B
23.54%-617M
-74.65%-503M
37.04%-605M
-36.86%-2.79B
-116.35%-807M
57.58%-288M
-38.07%-961M
27.32%-2.04B
71.75%-287M
Net intangibles purchase and sale
-100.00%-62M
-72.73%-19M
-216.67%-19M
-166.67%-24M
-72.22%-31M
-22.22%-11M
-20.00%-6M
-200.00%-9M
90.16%-18M
99.19%-1M
Net business purchase and sale
----
----
----
----
--0
----
----
----
-4,850.00%-475M
---475M
Net investment product transactions
0.00%-6M
0.00%-2M
0.00%-2M
0.00%-1M
-20.00%-6M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-5M
0.00%-1M
Net changes in other investments
166.67%2M
-300.00%-2M
--0
142.86%3M
---3M
125.00%1M
250.00%3M
-275.00%-7M
----
----
Investing cash flow
18.37%-2.31B
21.86%-640M
-78.84%-524M
35.89%-627M
-11.53%-2.83B
-111.08%-819M
57.35%-293M
-40.52%-978M
14.94%-2.53B
33.22%-762M
Financing cash flow
Net issuance payments of debt
1,749.32%1.35B
-8.33%550M
336.89%450M
-34.78%150M
-96.13%73M
-34.07%600M
-78.09%103M
-80.00%230M
3,874.00%1.89B
-329.64%-643M
Net common stock issuance
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
-20.83%-58M
-27.27%-14M
42.86%-8M
30.77%-9M
34.25%-48M
38.89%-11M
26.32%-14M
27.78%-13M
-10.61%-73M
-5.88%-18M
Net other fund-raising expenses
0.00%-1M
---1M
--0
0.00%-1M
0.00%-1M
--0
--0
0.00%-1M
---1M
--0
Financing cash flow
5,279.17%1.29B
-9.17%535M
396.63%442M
-35.19%140M
-98.68%24M
-33.97%589M
-80.27%89M
-80.90%216M
1,662.93%1.81B
-350.38%-661M
Net cash flow
Beginning cash position
23.82%4.6B
37.40%4.54B
11.41%4.44B
23.82%4.6B
44.50%3.72B
25.14%3.31B
25.42%3.99B
44.50%3.72B
-6.95%2.57B
7.93%3.28B
Current changes in cash
-88.07%116M
3.20%613M
106.85%25M
-401.30%-232M
8.00%972M
-14.29%594M
36.08%-365M
-83.11%77M
389.39%900M
162.28%322M
Effect of exchange rate changes
608.05%442M
1.23%247M
123.34%74M
-62.89%72M
-135.80%-87M
560.38%244M
-980.56%-317M
29.33%194M
104.20%243M
129.17%110M
Cash adjustments other than cash changes
--81M
---1M
--1M
--1M
----
--0
----
----
--1M
--2M
End cash Position
13.89%5.24B
30.34%5.4B
37.40%4.54B
11.41%4.44B
23.82%4.6B
26.27%4.14B
25.14%3.31B
25.42%3.99B
44.50%3.72B
44.50%3.72B
Free cash flow
-232.48%-1.2B
4,050.00%83M
16.47%-416M
-185.50%-374M
305.94%902M
101.03%2M
51.13%-498M
80.85%-131M
-114.71%-438M
287.42%1.46B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -56.94%1.8B-19.96%714M424.14%188M-47.59%501M104.16%4.17B184.08%892M69.15%-58M219.73%956M-34.93%2.04B263.37%1.62B
Net profit before non-cash adjustment 3.28%946M-57.83%210M-24.77%331M-247.06%-75M41.58%916M546.75%498M136.56%440M142.86%51M-29.37%647M418.42%363M
Total adjustment of non-cash items 49.88%3.63B-21.81%767M214.71%468M7.07%1.8B-30.16%2.42B136.39%981M-855.56%-408M-29.69%1.68B95.71%3.47B453.22%604M
-Depreciation and amortization 0.35%2.31B0.52%582M0.00%580M-1.91%565M-4.16%2.31B-4.93%579M-4.76%580M-2.87%576M4.98%2.41B1.71%594M
-Reversal of impairment losses recognized in profit and loss -4.64%329M159.26%70M-15.00%51M71.25%137M-51.95%345M22.73%27M93.55%60M207.69%80M395.17%718M812.86%639M
-Disposal profit -72.31%36M-87.84%9M-95.00%3M-50.00%1M490.91%130M--74M361.54%60M300.00%2M-82.54%22M150.00%10M
-Net exchange gains and losses --0--0--0--0--0---1M0.00%2M50.00%-1M66.67%-1M0.00%-1M
-Other non-cash items 365.92%952M-64.90%106M85.05%-166M7.11%1.1B-210.49%-358M239.81%302M-84.69%-1.11B-42.27%1.03B141.17%324M22.95%-638M
Changes in working capital -435.02%-2.78B55.37%-262M-593.18%-610M-57.11%-1.23B140.13%831M-231.64%-587M79.49%-88M63.09%-781M-556.17%-2.07B-11.07%651M
-Change in receivables -80.44%884M-77.17%87M-139.16%-614M-164.15%-383M451.40%4.52B-13.41%381M521.51%1.57B159.58%597M-191.99%-1.29B-529.27%-352M
-Change in inventory -86.14%180M7.48%-235M-70.39%413M27.27%-216M1,787.01%1.3B57.95%-254M1,052.89%1.4B-7.61%-297M37.90%-77M-14.86%682M
-Change in payables 24.38%-3.59B541.11%397M78.72%-742M57.36%-200M-15,222.58%-4.75B-114.80%-90M-460.61%-3.49B-671.95%-469M88.35%-31M85.42%-99M
-Change in accrued expense -66.83%69M-9.98%-584M-20.08%418M27.29%-365M177.90%208M-1.92%-531M-1.88%523M39.15%-502M-106.98%-267M-15.09%546M
-Provision for loans, leases and other losses 196.63%430M249.46%139M89.66%-9M63.64%-40M-8.54%-445M7.00%-93M2.25%-87M-15.79%-110M3.53%-410M-9.57%-126M
-Changes in other current assets ---755M---66M---76M---23M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.81%-244M-24.49%-61M-28.95%-49M-56.76%-58M-57.39%-181M-96.00%-49M-11.76%-38M-48.00%-37M-9.52%-115M-3.33%-31M
Interest received (cash flow from operating activities) 8.91%110M17.39%27M5.26%20M4.76%44M16.09%101M35.29%23M-5.00%19M20.00%42M61.11%87M15.38%15M
Tax refund paid -67.19%-530M184.09%37M37.80%-51M-90.16%-232M39.39%-317M82.11%-44M38.35%-82M57.64%-122M3.51%-523M308.70%144M
Other operating cash inflow (outflow) 0-50.00%1M50.00%-1M0-99.22%1M-98.45%2M-2M0-45.80%129M0
Operating cash flow -70.02%1.13B-12.86%718M166.46%107M-69.61%255M132.90%3.77B335.98%824M51.94%-161M3,895.24%839M-41.79%1.62B384.72%1.75B
Investing cash flow
Net PPE purchase and sale 19.57%-2.24B23.54%-617M-74.65%-503M37.04%-605M-36.86%-2.79B-116.35%-807M57.58%-288M-38.07%-961M27.32%-2.04B71.75%-287M
Net intangibles purchase and sale -100.00%-62M-72.73%-19M-216.67%-19M-166.67%-24M-72.22%-31M-22.22%-11M-20.00%-6M-200.00%-9M90.16%-18M99.19%-1M
Net business purchase and sale ------------------0-------------4,850.00%-475M---475M
Net investment product transactions 0.00%-6M0.00%-2M0.00%-2M0.00%-1M-20.00%-6M0.00%-2M-100.00%-2M0.00%-1M0.00%-5M0.00%-1M
Net changes in other investments 166.67%2M-300.00%-2M--0142.86%3M---3M125.00%1M250.00%3M-275.00%-7M--------
Investing cash flow 18.37%-2.31B21.86%-640M-78.84%-524M35.89%-627M-11.53%-2.83B-111.08%-819M57.35%-293M-40.52%-978M14.94%-2.53B33.22%-762M
Financing cash flow
Net issuance payments of debt 1,749.32%1.35B-8.33%550M336.89%450M-34.78%150M-96.13%73M-34.07%600M-78.09%103M-80.00%230M3,874.00%1.89B-329.64%-643M
Net common stock issuance --0--0--0--0--0----------0--0--0
Increase or decrease of lease financing -20.83%-58M-27.27%-14M42.86%-8M30.77%-9M34.25%-48M38.89%-11M26.32%-14M27.78%-13M-10.61%-73M-5.88%-18M
Net other fund-raising expenses 0.00%-1M---1M--00.00%-1M0.00%-1M--0--00.00%-1M---1M--0
Financing cash flow 5,279.17%1.29B-9.17%535M396.63%442M-35.19%140M-98.68%24M-33.97%589M-80.27%89M-80.90%216M1,662.93%1.81B-350.38%-661M
Net cash flow
Beginning cash position 23.82%4.6B37.40%4.54B11.41%4.44B23.82%4.6B44.50%3.72B25.14%3.31B25.42%3.99B44.50%3.72B-6.95%2.57B7.93%3.28B
Current changes in cash -88.07%116M3.20%613M106.85%25M-401.30%-232M8.00%972M-14.29%594M36.08%-365M-83.11%77M389.39%900M162.28%322M
Effect of exchange rate changes 608.05%442M1.23%247M123.34%74M-62.89%72M-135.80%-87M560.38%244M-980.56%-317M29.33%194M104.20%243M129.17%110M
Cash adjustments other than cash changes --81M---1M--1M--1M------0----------1M--2M
End cash Position 13.89%5.24B30.34%5.4B37.40%4.54B11.41%4.44B23.82%4.6B26.27%4.14B25.14%3.31B25.42%3.99B44.50%3.72B44.50%3.72B
Free cash flow -232.48%-1.2B4,050.00%83M16.47%-416M-185.50%-374M305.94%902M101.03%2M51.13%-498M80.85%-131M-114.71%-438M287.42%1.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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