JP Stock MarketDetailed Quotes

Futaba Industrial (7241)

Watchlist
  • 973
  • -2-0.21%
20min DelayMarket Closed May 1 15:30 JST
87.16BMarket Cap14.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Futaba Industrial (7241) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
51.61%44.59B
-50.01%29.41B
16.02%58.84B
33.37%50.71B
51.11%38.02B
-27.98%25.16B
30.24%34.94B
2.25%26.83B
-3.99%26.23B
16.27%27.32B
Net profit before non-cash adjustment
111.32%21.3B
-45.49%10.08B
133.54%18.49B
26.57%7.92B
-21.24%6.26B
-23.19%7.94B
67.91%10.34B
-3.48%6.16B
13.54%6.38B
954.22%5.62B
Total adjustment of non-cash items
-32.40%19.6B
-11.30%28.99B
7.00%32.68B
17.87%30.55B
1.74%25.92B
-3.38%25.47B
5.90%26.36B
-3.58%24.89B
-6.33%25.82B
16.65%27.56B
-Depreciation and amortization
-9.98%23.66B
-14.27%26.28B
3.31%30.65B
21.22%29.67B
2.97%24.48B
-2.96%23.77B
6.13%24.5B
12.52%23.08B
-2.65%20.52B
-12.75%21.07B
-Reversal of impairment losses recognized in profit and loss
-97.97%44M
--2.17B
--0
173.31%1.45B
2,560.00%532M
--20M
----
-93.30%362M
219.37%5.41B
59.72%1.69B
-Share of associates
-275.42%-672M
-219.33%-179M
157.69%150M
63.33%-260M
-378.04%-709M
78.32%255M
941.18%143M
97.62%-17M
-54.66%-713M
-107.66%-461M
-Disposal profit
129.91%545M
-271.72%-1.82B
178.88%1.06B
-179.12%-1.35B
382.95%1.7B
239.13%352M
-188.15%-253M
-60.30%287M
-6.95%723M
13.10%777M
-Other non-cash items
-256.66%-3.98B
210.27%2.54B
-20.12%818M
1,290.70%1.02B
-108.02%-86M
-45.75%1.07B
67.60%1.98B
1,134.21%1.18B
-102.54%-114M
318.85%4.48B
Changes in working capital
138.24%3.69B
-225.97%-9.66B
-37.43%7.67B
109.31%12.25B
170.95%5.85B
-367.16%-8.25B
58.22%-1.77B
29.12%-4.23B
-1.77%-5.96B
-783.86%-5.86B
-Change in receivables
375.54%5.35B
-110.46%-1.94B
314.24%18.56B
-342.08%-8.66B
120.26%3.58B
-555.40%-17.66B
-266.56%-2.7B
114.97%1.62B
-80.07%-10.81B
-1,243.24%-6B
-Change in inventory
265.62%2.47B
-152.30%-1.49B
269.56%2.85B
342.01%772M
93.48%-319M
-78.70%-4.89B
-113.00%-2.74B
36.42%-1.29B
-73.03%-2.02B
-317.50%-1.17B
-Change in payables
-179.02%-8.01B
85.03%-2.87B
-192.46%-19.17B
701.74%20.73B
-81.86%2.59B
274.62%14.26B
182.13%3.81B
-167.50%-4.63B
405.52%6.87B
180.74%1.36B
-Provision for loans, leases and other losses
-217.19%-668M
-44.17%570M
1,983.67%1.02B
600.00%49M
-84.78%7M
132.86%46M
-289.19%-140M
--74M
--0
-11.63%-48M
-Changes in other current liabilities
215.80%4.54B
-189.18%-3.92B
788.58%4.4B
---639M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.81%-945M
20.22%-809M
24.44%-1.01B
-63.66%-1.34B
-0.24%-820M
9.91%-818M
-5.34%-908M
14.14%-862M
18.17%-1B
19.65%-1.23B
Interest received (cash flow from operating activities)
-7.51%1.12B
-3.12%1.21B
86.01%1.25B
-47.17%672M
200.00%1.27B
-20.30%424M
-13.92%532M
-48.63%618M
90.95%1.2B
-50.51%630M
Tax refund paid
-151.43%-5.62B
-31.03%-2.23B
25.97%-1.71B
23.41%-2.3B
-36.81%-3.01B
-189.59%-2.2B
35.35%-759M
20.41%-1.17B
-169.16%-1.48B
-10.71%-548M
Other operating cash inflow (outflow)
82.00%-503M
-139,800.00%-2.79B
-33.33%2M
3M
0
1.38%221M
7,166.67%218M
50.00%3M
2M
0
Operating cash flow
55.92%38.64B
-56.80%24.79B
20.16%57.37B
34.61%47.74B
55.62%35.47B
-33.00%22.79B
33.88%34.02B
1.80%25.41B
-4.65%24.96B
15.06%26.18B
Investing cash flow
Net PPE purchase and sale
-1.08%-24.91B
-67.66%-24.64B
39.01%-14.7B
29.90%-24.1B
-40.77%-34.38B
7.87%-24.42B
19.39%-26.51B
-8.72%-32.88B
-48.27%-30.24B
-3.87%-20.4B
Net intangibles purchase and sale
-2.58%-717M
13.17%-699M
-29.63%-805M
43.55%-621M
---1.1B
----
----
----
----
----
Net business purchase and sale
---168M
----
----
----
---231M
----
----
----
---934M
----
Net investment product transactions
-134.22%-737M
405.10%2.15B
-129.42%-706M
1,677.78%2.4B
--135M
--0
-71.54%498M
-58.90%1.75B
687.31%4.26B
-285.64%-725M
Net changes in other investments
0.00%-2M
-300.00%-2M
-91.67%1M
-52.00%12M
109.92%25M
42.20%-252M
-357.99%-436M
203.68%169M
-174.09%-163M
142.23%220M
Investing cash flow
-14.41%-26.53B
-43.08%-23.19B
27.34%-16.21B
37.25%-22.31B
-44.08%-35.55B
6.70%-24.67B
14.59%-26.44B
-14.33%-30.96B
-29.56%-27.08B
-2.80%-20.9B
Financing cash flow
Net issuance payments of debt
77.41%-1.35B
75.22%-5.98B
-25.06%-24.13B
-348.79%-19.3B
97.50%7.76B
224.35%3.93B
-191.30%-3.16B
341.89%3.46B
-173.07%-1.43B
140.75%1.96B
Net common stock issuance
----
----
----
----
----
----
----
----
----
--10B
Increase or decrease of lease financing
5.15%-626M
-28.16%-660M
32.77%-515M
-67.25%-766M
18.94%-458M
-5.02%-565M
-896.30%-538M
96.76%-54M
75.70%-1.67B
-295.28%-6.86B
Cash dividends paid
-10.76%-3.67B
-23.65%-3.31B
-198.99%-2.68B
0.00%-895M
-0.11%-895M
0.00%-894M
-0.11%-894M
-233.21%-893M
-28.23%-268M
-0.48%-209M
Cash dividends for minorities
28.75%-290M
2.86%-407M
57.24%-419M
-128.44%-980M
48.19%-429M
15.42%-828M
0.20%-979M
52.31%-981M
-16.88%-2.06B
16.78%-1.76B
Net other fund-raising expenses
-10,425.00%-421M
0.00%-4M
94.44%-4M
99.24%-72M
-8,668.18%-9.43B
3,766.67%110M
92.86%-3M
95.23%-42M
-733.81%-881M
7,050.00%139M
Financing cash flow
38.68%-6.35B
62.66%-10.36B
-26.07%-27.75B
-537.76%-22.01B
-297.20%-3.45B
131.41%1.75B
-474.21%-5.57B
123.62%1.49B
-293.26%-6.3B
190.31%3.26B
Net cash flow
Beginning cash position
-45.29%13.28B
134.99%24.28B
53.51%10.33B
-29.32%6.73B
1.62%9.52B
24.25%9.37B
-36.95%7.54B
-41.89%11.96B
56.86%20.58B
-9.98%13.12B
Current changes in cash
165.70%5.76B
-165.33%-8.77B
291.48%13.42B
197.08%3.43B
-2,615.38%-3.53B
-106.48%-130M
149.36%2.01B
51.79%-4.06B
-198.68%-8.43B
815.08%8.54B
Effect of exchange rate changes
153.18%1.19B
-396.66%-2.23B
-358.05%-449M
-76.42%174M
161.70%738M
261.14%282M
50.98%-175M
-84.02%-357M
82.00%-194M
-313.03%-1.08B
Cash adjustments other than cash changes
----
-100.10%-1M
--979M
----
----
----
---1M
----
---2M
----
End cash Position
52.29%20.23B
-45.29%13.28B
134.99%24.28B
53.51%10.33B
-29.32%6.73B
1.62%9.52B
24.25%9.37B
-36.95%7.54B
-41.89%11.96B
56.86%20.58B
Free cash flow
1,760.59%10.74B
-101.55%-647M
81.53%41.65B
9,132.68%22.94B
86.36%-254M
-125.09%-1.86B
196.82%7.42B
-39.94%-7.67B
-208.48%-5.48B
71.36%5.05B
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 51.61%44.59B-50.01%29.41B16.02%58.84B33.37%50.71B51.11%38.02B-27.98%25.16B30.24%34.94B2.25%26.83B-3.99%26.23B16.27%27.32B
Net profit before non-cash adjustment 111.32%21.3B-45.49%10.08B133.54%18.49B26.57%7.92B-21.24%6.26B-23.19%7.94B67.91%10.34B-3.48%6.16B13.54%6.38B954.22%5.62B
Total adjustment of non-cash items -32.40%19.6B-11.30%28.99B7.00%32.68B17.87%30.55B1.74%25.92B-3.38%25.47B5.90%26.36B-3.58%24.89B-6.33%25.82B16.65%27.56B
-Depreciation and amortization -9.98%23.66B-14.27%26.28B3.31%30.65B21.22%29.67B2.97%24.48B-2.96%23.77B6.13%24.5B12.52%23.08B-2.65%20.52B-12.75%21.07B
-Reversal of impairment losses recognized in profit and loss -97.97%44M--2.17B--0173.31%1.45B2,560.00%532M--20M-----93.30%362M219.37%5.41B59.72%1.69B
-Share of associates -275.42%-672M-219.33%-179M157.69%150M63.33%-260M-378.04%-709M78.32%255M941.18%143M97.62%-17M-54.66%-713M-107.66%-461M
-Disposal profit 129.91%545M-271.72%-1.82B178.88%1.06B-179.12%-1.35B382.95%1.7B239.13%352M-188.15%-253M-60.30%287M-6.95%723M13.10%777M
-Other non-cash items -256.66%-3.98B210.27%2.54B-20.12%818M1,290.70%1.02B-108.02%-86M-45.75%1.07B67.60%1.98B1,134.21%1.18B-102.54%-114M318.85%4.48B
Changes in working capital 138.24%3.69B-225.97%-9.66B-37.43%7.67B109.31%12.25B170.95%5.85B-367.16%-8.25B58.22%-1.77B29.12%-4.23B-1.77%-5.96B-783.86%-5.86B
-Change in receivables 375.54%5.35B-110.46%-1.94B314.24%18.56B-342.08%-8.66B120.26%3.58B-555.40%-17.66B-266.56%-2.7B114.97%1.62B-80.07%-10.81B-1,243.24%-6B
-Change in inventory 265.62%2.47B-152.30%-1.49B269.56%2.85B342.01%772M93.48%-319M-78.70%-4.89B-113.00%-2.74B36.42%-1.29B-73.03%-2.02B-317.50%-1.17B
-Change in payables -179.02%-8.01B85.03%-2.87B-192.46%-19.17B701.74%20.73B-81.86%2.59B274.62%14.26B182.13%3.81B-167.50%-4.63B405.52%6.87B180.74%1.36B
-Provision for loans, leases and other losses -217.19%-668M-44.17%570M1,983.67%1.02B600.00%49M-84.78%7M132.86%46M-289.19%-140M--74M--0-11.63%-48M
-Changes in other current liabilities 215.80%4.54B-189.18%-3.92B788.58%4.4B---639M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.81%-945M20.22%-809M24.44%-1.01B-63.66%-1.34B-0.24%-820M9.91%-818M-5.34%-908M14.14%-862M18.17%-1B19.65%-1.23B
Interest received (cash flow from operating activities) -7.51%1.12B-3.12%1.21B86.01%1.25B-47.17%672M200.00%1.27B-20.30%424M-13.92%532M-48.63%618M90.95%1.2B-50.51%630M
Tax refund paid -151.43%-5.62B-31.03%-2.23B25.97%-1.71B23.41%-2.3B-36.81%-3.01B-189.59%-2.2B35.35%-759M20.41%-1.17B-169.16%-1.48B-10.71%-548M
Other operating cash inflow (outflow) 82.00%-503M-139,800.00%-2.79B-33.33%2M3M01.38%221M7,166.67%218M50.00%3M2M0
Operating cash flow 55.92%38.64B-56.80%24.79B20.16%57.37B34.61%47.74B55.62%35.47B-33.00%22.79B33.88%34.02B1.80%25.41B-4.65%24.96B15.06%26.18B
Investing cash flow
Net PPE purchase and sale -1.08%-24.91B-67.66%-24.64B39.01%-14.7B29.90%-24.1B-40.77%-34.38B7.87%-24.42B19.39%-26.51B-8.72%-32.88B-48.27%-30.24B-3.87%-20.4B
Net intangibles purchase and sale -2.58%-717M13.17%-699M-29.63%-805M43.55%-621M---1.1B--------------------
Net business purchase and sale ---168M---------------231M---------------934M----
Net investment product transactions -134.22%-737M405.10%2.15B-129.42%-706M1,677.78%2.4B--135M--0-71.54%498M-58.90%1.75B687.31%4.26B-285.64%-725M
Net changes in other investments 0.00%-2M-300.00%-2M-91.67%1M-52.00%12M109.92%25M42.20%-252M-357.99%-436M203.68%169M-174.09%-163M142.23%220M
Investing cash flow -14.41%-26.53B-43.08%-23.19B27.34%-16.21B37.25%-22.31B-44.08%-35.55B6.70%-24.67B14.59%-26.44B-14.33%-30.96B-29.56%-27.08B-2.80%-20.9B
Financing cash flow
Net issuance payments of debt 77.41%-1.35B75.22%-5.98B-25.06%-24.13B-348.79%-19.3B97.50%7.76B224.35%3.93B-191.30%-3.16B341.89%3.46B-173.07%-1.43B140.75%1.96B
Net common stock issuance --------------------------------------10B
Increase or decrease of lease financing 5.15%-626M-28.16%-660M32.77%-515M-67.25%-766M18.94%-458M-5.02%-565M-896.30%-538M96.76%-54M75.70%-1.67B-295.28%-6.86B
Cash dividends paid -10.76%-3.67B-23.65%-3.31B-198.99%-2.68B0.00%-895M-0.11%-895M0.00%-894M-0.11%-894M-233.21%-893M-28.23%-268M-0.48%-209M
Cash dividends for minorities 28.75%-290M2.86%-407M57.24%-419M-128.44%-980M48.19%-429M15.42%-828M0.20%-979M52.31%-981M-16.88%-2.06B16.78%-1.76B
Net other fund-raising expenses -10,425.00%-421M0.00%-4M94.44%-4M99.24%-72M-8,668.18%-9.43B3,766.67%110M92.86%-3M95.23%-42M-733.81%-881M7,050.00%139M
Financing cash flow 38.68%-6.35B62.66%-10.36B-26.07%-27.75B-537.76%-22.01B-297.20%-3.45B131.41%1.75B-474.21%-5.57B123.62%1.49B-293.26%-6.3B190.31%3.26B
Net cash flow
Beginning cash position -45.29%13.28B134.99%24.28B53.51%10.33B-29.32%6.73B1.62%9.52B24.25%9.37B-36.95%7.54B-41.89%11.96B56.86%20.58B-9.98%13.12B
Current changes in cash 165.70%5.76B-165.33%-8.77B291.48%13.42B197.08%3.43B-2,615.38%-3.53B-106.48%-130M149.36%2.01B51.79%-4.06B-198.68%-8.43B815.08%8.54B
Effect of exchange rate changes 153.18%1.19B-396.66%-2.23B-358.05%-449M-76.42%174M161.70%738M261.14%282M50.98%-175M-84.02%-357M82.00%-194M-313.03%-1.08B
Cash adjustments other than cash changes -----100.10%-1M--979M---------------1M-------2M----
End cash Position 52.29%20.23B-45.29%13.28B134.99%24.28B53.51%10.33B-29.32%6.73B1.62%9.52B24.25%9.37B-36.95%7.54B-41.89%11.96B56.86%20.58B
Free cash flow 1,760.59%10.74B-101.55%-647M81.53%41.65B9,132.68%22.94B86.36%-254M-125.09%-1.86B196.82%7.42B-39.94%-7.67B-208.48%-5.48B71.36%5.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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