SG Stock MarketDetailed Quotes

N6FD u TM ADR US$

Watchlist

76.471
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

103.00BMarket Cap3.16P/E (TTM)

u TM ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.34%4.21T

25.78%1.42T

203.99%508.06B

2.81%919.86B

77.76%1.36T

-20.62%2.96T

4.44%1.13T

-78.26%167.13B

-2.09%894.71B

-20.32%764.09B

Net income from continuing operations

103.43%5.07T

96.62%1.04T

85.89%1.38T

186.28%1.32T

74.99%1.33T

-13.28%2.49T

7.77%528.85B

-9.07%744.57B

-27.75%461.3B

-18.16%758.25B

Operating gains losses

-18.67%-763.14B

0.83%-166.96B

-27.96%-217.65B

-38.65%-185.17B

-13.03%-193.36B

-14.76%-643.06B

-16.24%-168.35B

-10.11%-170.09B

-34.15%-133.55B

-5.94%-171.07B

Depreciation and amortization

2.31%2.09T

9.21%551.67B

-0.62%515.43B

0.27%514.15B

0.49%505.81B

11.97%2.04T

5.38%505.15B

10.08%518.64B

18.80%512.76B

14.46%503.37B

Deferred tax

61.06%1.89T

109.98%568.22B

55.44%451.44B

36.76%480.34B

49.40%393.66B

5.36%1.18T

3.18%270.61B

5.74%290.43B

41.45%351.22B

-20.32%263.5B

Other non cashItems

-2.76%-713.51B

6.83%-149.18B

-10.19%-197.03B

-8.70%-192.71B

1.98%-174.59B

-96.08%-694.33B

-71.76%-160.11B

-85.13%-178.82B

-118.12%-177.27B

-114.56%-178.13B

Change In working capital

-164.62%-3.98T

-809.45%-635.23B

-39.33%-1.44T

-879.13%-1.1T

-180.33%-802.36B

-32.88%-1.5T

-145.98%-69.85B

-89.34%-1.03T

24.25%-112.05B

51.35%-286.23B

-Change in receivables

-85.70%-4.26T

----

-109.46%-2.29T

----

-Change in inventory

40.80%-207.53B

----

51.67%-350.55B

----

-Change in payables and accrued expense

-21.29%560.74B

----

367.46%712.4B

----

-Change in other current assets

-430.35%-326.37B

----

-186.29%-61.54B

----

-Change in other current liabilities

17.55%666.35B

----

20.37%566.88B

----

-Change in other working capital

-434.56%-411.36B

----

-1,304.76%-76.95B

----

Dividends received (cash flow from operating activities)

27.57%587.26B

474.38%5.81B

13.57%117.82B

3.61%17.69B

31.73%445.94B

32.52%460.35B

-51.21%1.01B

14.24%103.75B

35.33%17.08B

39.95%338.52B

Interest paid (cash flow from operating activities)

-93.59%-1.15T

-93.96%-372.73B

-70.89%-293.65B

-87.35%-277.84B

-152.36%-204.17B

-41.90%-593.22B

-50.47%-192.17B

-76.99%-171.84B

-43.48%-148.3B

9.99%-80.9B

Interest received (cash flow from operating activities)

51.16%2.29T

54.62%671.45B

43.98%582.26B

49.26%549.58B

57.94%488.87B

81.44%1.52T

97.58%434.27B

82.94%404.4B

87.68%368.21B

55.78%309.52B

Tax refund paid

13.33%-1.12T

-357.36%-92.62B

-15.89%-393.52B

14.29%-209.72B

38.15%-428.46B

-60.20%-1.3T

87.28%-20.25B

-59.17%-339.55B

-34.94%-244.69B

-170.74%-692.74B

Cash from discontinued investing activities

Operating cash flow

42.34%4.21T

25.78%1.42T

204.00%508.06B

2.81%919.86B

77.76%1.36T

-20.62%2.96T

4.44%1.13T

-78.26%167.13B

-2.09%894.71B

-20.32%764.09B

Investing cash flow

Cash flow from continuing investing activities

-212.64%-5T

-801.11%-768.62B

-115.91%-1.58T

-362.80%-1.53T

-147.73%-1.12T

-176.87%-1.6T

88.65%-85.3B

-287.24%-731.1B

60.68%-331.58B

-171.90%-450.91B

Net PPE purchase and sale

-55.33%-2.55T

-79.21%-783.13B

-41.76%-621.61B

-37.17%-519.27B

-61.51%-626.48B

13.78%-1.64T

-11.56%-437B

-16.95%-438.5B

23.20%-378.57B

39.83%-387.89B

Net intangibles purchas and sale

4.02%-334.29B

-5.11%-99.54B

6.50%-86.77B

23.58%-67.94B

-11.37%-80.03B

-0.63%-348.28B

6.08%-94.7B

-20.58%-92.81B

14.32%-88.91B

-11.39%-71.86B

Net investment purchase and sale

-493.11%-721.41B

-266.94%-578.18B

-38.43%-344.28B

-61.79%59.8B

300.00%141.26B

181.46%183.52B

193.49%346.34B

-201.47%-248.7B

22.73%156.51B

68.95%-70.63B

Net other investing changes

-770.05%-1.39T

591.81%692.23B

-1,175.16%-525.87B

-4,786.79%-1.01T

-794.38%-551.8B

-89.05%207.83B

-10.06%100.06B

-91.81%48.91B

94.49%-20.61B

-94.92%79.47B

Cash from discontinued investing activities

Investing cash flow

-212.64%-5T

-801.11%-768.62B

-115.91%-1.58T

-362.80%-1.53T

-147.73%-1.12T

-176.87%-1.6T

88.65%-85.3B

-287.23%-731.1B

60.68%-331.58B

-171.90%-450.91B

Financing cash flow

Cash flow from continuing financing activities

4,545.56%2.5T

95.71%863.1B

1,216.62%1.08T

298.01%646.89B

-25.96%-92.86B

97.72%-56.18B

305.79%441B

77.64%-96.76B

-155.07%-326.7B

95.64%-73.72B

Net issuance payments of debt

218.57%3.71T

80.36%922.77B

291.66%1.57T

465.07%759.89B

-1.54%451.49B

189.49%1.16T

507.19%511.63B

1,636.78%401.53B

-267.19%-208.15B

136.02%458.57B

Net common stock issuance

46.40%-231.07B

58.23%-39.49B

46.77%-75.08B

-10.64%-82.13B

71.66%-34.38B

-6.52%-431.1B

-6.94%-94.52B

-112.05%-141.03B

67.48%-74.23B

-463.79%-121.31B

Cash dividends paid

-20.91%-880.2B

--0

-18.48%-405.42B

--0

-23.07%-474.78B

-2.55%-727.98B

--0

-2.94%-342.19B

--0

-2.21%-385.79B

Net other financing activities

-61.41%-97.94B

-184.45%-20.18B

22.35%-11.7B

30.36%-30.86B

-39.71%-35.19B

-17.31%-60.68B

9,291.54%23.9B

-95.94%-15.07B

-82.53%-44.32B

-29.21%-25.19B

Cash from discontinued financing activities

Financing cash flow

4,545.64%2.5T

95.71%863.1B

1,216.64%1.08T

298.01%646.89B

-25.96%-92.86B

97.72%-56.18B

305.79%441B

77.64%-96.76B

-155.07%-326.7B

95.64%-73.72B

Net cash flow

Beginning cash position

22.95%7.52T

25.92%7.58T

13.55%7.93T

18.27%7.91T

22.95%7.52T

19.86%6.11T

4.36%6.02T

40.88%6.98T

33.34%6.69T

19.86%6.11T

Current changes in cash

31.17%1.71T

2.01%1.51T

101.51%9.95B

-86.37%32.22B

-38.06%148.31B

91.57%1.3T

1,190.36%1.48T

-190.95%-660.73B

510.50%236.43B

327.33%239.45B

Effect of exchange rate changes

83.84%189.91B

3,035.73%314.2B

-18.67%-352.86B

-121.46%-12.6B

-27.34%241.18B

-69.09%103.31B

-95.61%10.02B

-434.35%-297.35B

5,990.47%58.73B

1,754.11%331.9B

End cash Position

25.21%9.41T

25.92%7.58T

13.55%7.93T

18.27%7.91T

22.95%7.52T

4.36%6.02T

40.88%6.98T

33.34%6.69T

Free cash from

-12.16%-842.02B

-157.74%-103.17B

5.32%-722.51B

-667.47%-199.8B

230.72%183.46B

-597.54%-750.76B

-0.28%178.69B

-2,232.85%-763.08B

64.81%-26.03B

22.09%-140.34B

Currency Unit

JPY

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.34%4.21T	25.78%1.42T	203.99%508.06B	2.81%919.86B	77.76%1.36T	-20.62%2.96T	4.44%1.13T	-78.26%167.13B	-2.09%894.71B	-20.32%764.09B
Net income from continuing operations	103.43%5.07T	96.62%1.04T	85.89%1.38T	186.28%1.32T	74.99%1.33T	-13.28%2.49T	7.77%528.85B	-9.07%744.57B	-27.75%461.3B	-18.16%758.25B
Operating gains losses	-18.67%-763.14B	0.83%-166.96B	-27.96%-217.65B	-38.65%-185.17B	-13.03%-193.36B	-14.76%-643.06B	-16.24%-168.35B	-10.11%-170.09B	-34.15%-133.55B	-5.94%-171.07B
Depreciation and amortization	2.31%2.09T	9.21%551.67B	-0.62%515.43B	0.27%514.15B	0.49%505.81B	11.97%2.04T	5.38%505.15B	10.08%518.64B	18.80%512.76B	14.46%503.37B
Deferred tax	61.06%1.89T	109.98%568.22B	55.44%451.44B	36.76%480.34B	49.40%393.66B	5.36%1.18T	3.18%270.61B	5.74%290.43B	41.45%351.22B	-20.32%263.5B
Other non cashItems	-2.76%-713.51B	6.83%-149.18B	-10.19%-197.03B	-8.70%-192.71B	1.98%-174.59B	-96.08%-694.33B	-71.76%-160.11B	-85.13%-178.82B	-118.12%-177.27B	-114.56%-178.13B
Change In working capital	-164.62%-3.98T	-809.45%-635.23B	-39.33%-1.44T	-879.13%-1.1T	-180.33%-802.36B	-32.88%-1.5T	-145.98%-69.85B	-89.34%-1.03T	24.25%-112.05B	51.35%-286.23B
-Change in receivables	-85.70%-4.26T	----	----	----	----	-109.46%-2.29T	----	----	----	----
-Change in inventory	40.80%-207.53B	----	----	----	----	51.67%-350.55B	----	----	----	----
-Change in payables and accrued expense	-21.29%560.74B	----	----	----	----	367.46%712.4B	----	----	----	----
-Change in other current assets	-430.35%-326.37B	----	----	----	----	-186.29%-61.54B	----	----	----	----
-Change in other current liabilities	17.55%666.35B	----	----	----	----	20.37%566.88B	----	----	----	----
-Change in other working capital	-434.56%-411.36B	----	----	----	----	-1,304.76%-76.95B	----	----	----	----
Dividends received (cash flow from operating activities)	27.57%587.26B	474.38%5.81B	13.57%117.82B	3.61%17.69B	31.73%445.94B	32.52%460.35B	-51.21%1.01B	14.24%103.75B	35.33%17.08B	39.95%338.52B
Interest paid (cash flow from operating activities)	-93.59%-1.15T	-93.96%-372.73B	-70.89%-293.65B	-87.35%-277.84B	-152.36%-204.17B	-41.90%-593.22B	-50.47%-192.17B	-76.99%-171.84B	-43.48%-148.3B	9.99%-80.9B
Interest received (cash flow from operating activities)	51.16%2.29T	54.62%671.45B	43.98%582.26B	49.26%549.58B	57.94%488.87B	81.44%1.52T	97.58%434.27B	82.94%404.4B	87.68%368.21B	55.78%309.52B
Tax refund paid	13.33%-1.12T	-357.36%-92.62B	-15.89%-393.52B	14.29%-209.72B	38.15%-428.46B	-60.20%-1.3T	87.28%-20.25B	-59.17%-339.55B	-34.94%-244.69B	-170.74%-692.74B
Cash from discontinued investing activities
Operating cash flow	42.34%4.21T	25.78%1.42T	204.00%508.06B	2.81%919.86B	77.76%1.36T	-20.62%2.96T	4.44%1.13T	-78.26%167.13B	-2.09%894.71B	-20.32%764.09B
Investing cash flow
Cash flow from continuing investing activities	-212.64%-5T	-801.11%-768.62B	-115.91%-1.58T	-362.80%-1.53T	-147.73%-1.12T	-176.87%-1.6T	88.65%-85.3B	-287.24%-731.1B	60.68%-331.58B	-171.90%-450.91B
Net PPE purchase and sale	-55.33%-2.55T	-79.21%-783.13B	-41.76%-621.61B	-37.17%-519.27B	-61.51%-626.48B	13.78%-1.64T	-11.56%-437B	-16.95%-438.5B	23.20%-378.57B	39.83%-387.89B
Net intangibles purchas and sale	4.02%-334.29B	-5.11%-99.54B	6.50%-86.77B	23.58%-67.94B	-11.37%-80.03B	-0.63%-348.28B	6.08%-94.7B	-20.58%-92.81B	14.32%-88.91B	-11.39%-71.86B
Net investment purchase and sale	-493.11%-721.41B	-266.94%-578.18B	-38.43%-344.28B	-61.79%59.8B	300.00%141.26B	181.46%183.52B	193.49%346.34B	-201.47%-248.7B	22.73%156.51B	68.95%-70.63B
Net other investing changes	-770.05%-1.39T	591.81%692.23B	-1,175.16%-525.87B	-4,786.79%-1.01T	-794.38%-551.8B	-89.05%207.83B	-10.06%100.06B	-91.81%48.91B	94.49%-20.61B	-94.92%79.47B
Cash from discontinued investing activities
Investing cash flow	-212.64%-5T	-801.11%-768.62B	-115.91%-1.58T	-362.80%-1.53T	-147.73%-1.12T	-176.87%-1.6T	88.65%-85.3B	-287.23%-731.1B	60.68%-331.58B	-171.90%-450.91B
Financing cash flow
Cash flow from continuing financing activities	4,545.56%2.5T	95.71%863.1B	1,216.62%1.08T	298.01%646.89B	-25.96%-92.86B	97.72%-56.18B	305.79%441B	77.64%-96.76B	-155.07%-326.7B	95.64%-73.72B
Net issuance payments of debt	218.57%3.71T	80.36%922.77B	291.66%1.57T	465.07%759.89B	-1.54%451.49B	189.49%1.16T	507.19%511.63B	1,636.78%401.53B	-267.19%-208.15B	136.02%458.57B
Net common stock issuance	46.40%-231.07B	58.23%-39.49B	46.77%-75.08B	-10.64%-82.13B	71.66%-34.38B	-6.52%-431.1B	-6.94%-94.52B	-112.05%-141.03B	67.48%-74.23B	-463.79%-121.31B
Cash dividends paid	-20.91%-880.2B	--0	-18.48%-405.42B	--0	-23.07%-474.78B	-2.55%-727.98B	--0	-2.94%-342.19B	--0	-2.21%-385.79B
Net other financing activities	-61.41%-97.94B	-184.45%-20.18B	22.35%-11.7B	30.36%-30.86B	-39.71%-35.19B	-17.31%-60.68B	9,291.54%23.9B	-95.94%-15.07B	-82.53%-44.32B	-29.21%-25.19B
Cash from discontinued financing activities
Financing cash flow	4,545.64%2.5T	95.71%863.1B	1,216.64%1.08T	298.01%646.89B	-25.96%-92.86B	97.72%-56.18B	305.79%441B	77.64%-96.76B	-155.07%-326.7B	95.64%-73.72B
Net cash flow
Beginning cash position	22.95%7.52T	25.92%7.58T	13.55%7.93T	18.27%7.91T	22.95%7.52T	19.86%6.11T	4.36%6.02T	40.88%6.98T	33.34%6.69T	19.86%6.11T
Current changes in cash	31.17%1.71T	2.01%1.51T	101.51%9.95B	-86.37%32.22B	-38.06%148.31B	91.57%1.3T	1,190.36%1.48T	-190.95%-660.73B	510.50%236.43B	327.33%239.45B
Effect of exchange rate changes	83.84%189.91B	3,035.73%314.2B	-18.67%-352.86B	-121.46%-12.6B	-27.34%241.18B	-69.09%103.31B	-95.61%10.02B	-434.35%-297.35B	5,990.47%58.73B	1,754.11%331.9B
End cash Position	25.21%9.41T	25.21%9.41T	25.92%7.58T	13.55%7.93T	18.27%7.91T	22.95%7.52T	22.95%7.52T	4.36%6.02T	40.88%6.98T	33.34%6.69T
Free cash from	-12.16%-842.02B	-157.74%-103.17B	5.32%-722.51B	-667.47%-199.8B	230.72%183.46B	-597.54%-750.76B	-0.28%178.69B	-2,232.85%-763.08B	64.81%-26.03B	22.09%-140.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall