Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Futaba (6986)
- 683
- +8+1.19%
20min DelayMarket Closed Jan 16 15:30 JST
28.98BMarket Cap-103.02P/E (Static)
686High670Low277.10KVolume676Open675Prev Close188.36MTurnover77152wk High0.74%Turnover Ratio42.43MShares42652wk Low6.64EPS TTM25.50BFloat Cap4000Historical HighLossP/E (Static)37.33MShs Float426Historical Low-6.63EPS LYR2.37%Range %10.00Dividend TTM0.37P/B100Lot Size1.46%Div Yield TTM
Futaba (6986) 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 | 106.84%5.38B | 145.25%2.6B | 1.83%-5.75B | -1,354.09%-5.86B | -131.31%-403M | -33.07%1.29B | 139.78%1.92B | -84.16%802M | -12.22%5.06B | 11.69%5.77B |
| Net profit before non-cash adjustment | 163.26%818M | 48.75%-1.29B | -82.96%-2.52B | 67.01%-1.38B | 55.65%-4.18B | 38.24%-9.43B | -769.59%-15.26B | 240.42%2.28B | -86.34%-1.62B | -137.80%-871M |
| Total adjustment of non-cash items | -150.36%-968M | -12.16%1.92B | 82.94%2.19B | -55.54%1.2B | -65.90%2.69B | -59.62%7.89B | 779.21%19.54B | -56.18%2.22B | -18.17%5.07B | 35.66%6.2B |
| -Depreciation and amortization | -16.06%1.07B | 0.16%1.27B | 5.40%1.27B | -5.13%1.2B | -27.34%1.27B | -50.27%1.75B | -1.27%3.51B | 8.42%3.55B | -16.95%3.28B | -2.45%3.95B |
| -Reversal of impairment losses recognized in profit and loss | -69.63%321M | -27.75%1.06B | 4.50%1.46B | -18.37%1.4B | -70.44%1.72B | -66.44%5.8B | 5,701.01%17.29B | -49.32%298M | -70.83%588M | 6.27%2.02B |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | --19M | ---- | ---- | ---- |
| -Disposal profit | -29.76%-2.02B | -2,257.58%-1.56B | 90.02%-66M | -603.19%-661M | -230.56%-94M | 113.98%72M | 76.08%-515M | -2,603.49%-2.15B | 2,250.00%86M | -102.52%-4M |
| -Net exchange gains and losses | -4.30%-315M | 14.69%-302M | -210.53%-354M | -642.86%-114M | -83.97%21M | 287.14%131M | -137.04%-70M | -49.60%189M | 153.38%375M | 130.64%148M |
| -Other non-cash items | -101.45%-21M | 1,281.30%1.45B | 80.54%-123M | -187.27%-632M | -258.27%-220M | 120.03%139M | -307.78%-694M | -55.11%334M | 726.67%744M | 108.56%90M |
| Changes in working capital | 179.96%5.53B | 136.49%1.98B | 4.58%-5.42B | -623.52%-5.68B | -61.59%1.08B | 219.98%2.82B | 36.45%-2.35B | -329.31%-3.7B | 265.16%1.61B | 125.91%442M |
| -Change in receivables | 107.09%2.98B | 274.73%1.44B | -324.86%-823M | 581.58%366M | -102.03%-76M | 1,796.95%3.74B | 114.09%197M | -278.32%-1.4B | 358.48%784M | 181.04%171M |
| -Change in inventory | -15.13%3.33B | 262.21%3.93B | 49.03%-2.42B | -355.24%-4.75B | -38.88%1.86B | 351.03%3.05B | 45.01%-1.21B | -428.76%-2.21B | 710.00%671M | -547.06%-110M |
| -Change in payables | 68.72%-635M | -71.45%-2.03B | -821.95%-1.18B | -61.23%164M | 116.57%423M | -748.17%-2.55B | -177.18%-301M | -27.64%390M | -48.37%539M | 185.22%1.04B |
| -Provision for loans, leases and other losses | -30.92%1.38B | 326.73%2B | -121.30%-883M | -118.91%-399M | 358.26%2.11B | -3.68%-817M | -57.29%-788M | -27.81%-501M | -15.29%-392M | -34.39%-340M |
| -Changes in other current assets | 43.36%-1.6B | -4,187.88%-2.83B | 93.75%-66M | 67.35%-1.06B | -448.14%-3.23B | -138.87%-590M | -1,864.29%-247M | 16.67%14M | 103.72%12M | ---323M |
| -Changes in other current liabilities | 114.31%76M | -1,297.37%-531M | ---38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.50%-74M | -86.05%-80M | -104.76%-43M | 8.70%-21M | -4.55%-23M | -266.67%-22M | -20.00%-6M | -150.00%-5M | -100.00%-2M | 50.00%-1M |
| Interest received (cash flow from operating activities) | 7.12%812M | 30.69%758M | 46.84%580M | -15.24%395M | -25.08%466M | 1.80%622M | 25.20%611M | 10.16%488M | -23.36%443M | 7.04%578M |
| Tax refund paid | -9,025.00%-365M | 99.35%-4M | 10.10%-614M | -7.73%-683M | -284.24%-634M | 81.52%-165M | -28.12%-893M | -12.60%-697M | 29.90%-619M | 20.95%-883M |
| Other operating cash inflow (outflow) | 35.18%-1.13B | -174,900.00%-1.75B | -98.98%1M | 13.95%98M | 141.75%86M | 51.18%-206M | 43.13%-422M | -839.24%-742M | -7,800.00%-79M | -1M |
| Operating cash flow | 202.42%4.62B | 126.23%1.53B | 3.99%-5.83B | -1,095.08%-6.07B | -133.51%-508M | 24.98%1.52B | 887.66%1.21B | -103.20%-154M | -11.99%4.81B | 19.10%5.46B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 245.01%1.28B | 115.83%371M | 2.90%-2.34B | -42.28%-2.41B | -47.09%-1.7B | -10.12%-1.15B | -2,653.66%-1.05B | 100.97%41M | -27.83%-4.21B | 32.99%-3.3B |
| Net intangibles purchase and sale | -3.90%-80M | 1.28%-77M | -81.40%-78M | 68.38%-43M | -172.00%-136M | ---50M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 71.46%-478M | ---1.68B | ---- | ---- |
| Net investment product transactions | -163.29%-2.47B | 9.68%3.9B | -19.77%3.55B | 693.04%4.43B | -148.92%-747M | 531.36%1.53B | -127.55%-354M | -84.02%1.29B | 306.92%8.04B | -114.51%-3.89B |
| Advance cash and loans provided to other parties | --0 | --0 | 0.00%-2M | 60.00%-2M | -66.67%-5M | -50.00%-3M | 66.67%-2M | 76.00%-6M | 52.83%-25M | -152.38%-53M |
| Repayment of advance payments to other parties and cash income from loans | ---- | -66.67%1M | 0.00%3M | -86.36%3M | 340.00%22M | -64.29%5M | -12.50%14M | -46.67%16M | 57.89%30M | -5.00%19M |
| Net changes in other investments | -542.11%-84M | 124.36%19M | 87.58%-78M | -463.01%-628M | 164.31%173M | 5.94%-269M | 16.13%-286M | -79.47%-341M | 42.60%-190M | -61.46%-331M |
| Investing cash flow | -132.08%-1.35B | 298.86%4.21B | -21.60%1.06B | 156.38%1.35B | -4,291.23%-2.39B | 102.65%57M | -216.62%-2.15B | -118.65%-680M | 148.31%3.65B | -8.82%-7.55B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 84.79%-33M | -82.35%-217M | -98.33%-119M | 82.76%-60M | -295.45%-348M | 2.22%-88M | -112.41%-90M | --725M | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1M | 99.85%-1M | 73.52%-653M | -333.39%-2.47B |
| Increase or decrease of lease financing | -0.98%-207M | 11.64%-205M | -24.73%-232M | -21.57%-186M | 23.12%-153M | -729.17%-199M | 29.41%-24M | 8.11%-34M | 5.13%-37M | 2.50%-39M |
| Cash dividends paid | 58.24%-213M | 42.89%-510M | 24.89%-893M | 0.25%-1.19B | 68.06%-1.19B | 0.00%-3.73B | 0.00%-3.73B | -212.82%-3.73B | -1.02%-1.19B | 1.50%-1.18B |
| Cash dividends for minorities | -253.81%-697M | 7.08%-197M | -15.85%-212M | -2.23%-183M | 24.79%-179M | -22.05%-238M | -11.43%-195M | -9.38%-175M | 38.70%-160M | -4.82%-261M |
| Net other fund-raising expenses | ---1M | ---- | 0.00%-2M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 0.00%-2M | ---2M | ---- | 0.00%-2M |
| Financing cash flow | -1.95%-1.15B | 22.57%-1.13B | 10.00%-1.46B | 13.55%-1.62B | 56.01%-1.87B | -5.34%-4.26B | -25.63%-4.04B | -57.56%-3.22B | 48.27%-2.04B | -90.41%-3.95B |
| Net cash flow | ||||||||||
| Beginning cash position | 37.33%21.32B | -24.58%15.52B | -19.81%20.58B | -13.24%25.67B | -9.95%29.59B | -12.89%32.85B | -9.86%37.72B | 17.98%41.84B | -16.87%35.46B | -5.67%42.66B |
| Current changes in cash | -53.99%2.12B | 174.02%4.61B | 1.78%-6.23B | -32.97%-6.34B | -77.56%-4.77B | 46.09%-2.69B | -22.97%-4.98B | -163.23%-4.05B | 206.23%6.41B | -36.42%-6.03B |
| Effect of exchange rate changes | -85.42%172M | 0.60%1.18B | -6.76%1.17B | 47.31%1.26B | 246.48%854M | -577.87%-583M | 148.80%122M | 22.60%-250M | 72.13%-323M | -162.41%-1.16B |
| Cash adjustments other than cash changes | -150.00%-1M | 300.00%2M | -200.00%-1M | 200.00%1M | -200.00%-1M | --1M | ---- | -38.83%178M | 14,650.00%291M | ---2M |
| End cash Position | 10.76%23.61B | 37.33%21.32B | -24.58%15.52B | -19.81%20.58B | -13.24%25.67B | -9.95%29.59B | -12.89%32.85B | -9.86%37.72B | 17.98%41.84B | -16.87%35.46B |
| Free cash flow | 1,378.63%3.46B | 102.80%234M | 10.58%-8.34B | -271.75%-9.33B | -658.31%-2.51B | 45.56%-331M | 78.71%-608M | -1,422.22%-2.86B | -84.99%216M | 455.31%1.44B |
| 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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