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Japan Foundation Engineering (1914)

Watchlist
  • 653
  • -18-2.68%
20min DelayNoon Break May 20 11:27 JST
19.16BMarket Cap8.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Foundation Engineering (1914) 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
-43.71%1.14B
38.56%2.02B
-11.31%1.46B
-3.18%1.64B
103.54%1.7B
-72.10%833.43M
93.79%2.99B
50.97%1.54B
-33.69%1.02B
-7.87%1.54B
Net profit before non-cash adjustment
39.37%1.92B
36.46%1.38B
-3.13%1.01B
48.40%1.04B
-28.82%703.89M
63.93%988.84M
-12.31%603.21M
221.46%687.87M
-141.08%-566.36M
-30.14%1.38B
Total adjustment of non-cash items
-7.91%755.94M
33.53%820.86M
102.14%614.76M
-59.07%304.12M
89.58%743.03M
-59.50%391.93M
31.33%967.63M
-33.55%736.79M
19.11%1.11B
360.43%930.9M
-Depreciation and amortization
21.01%1.23B
1.97%1.02B
-0.49%996.88M
8.67%1B
8.66%921.88M
-6.69%848.39M
5.29%909.22M
-10.48%863.56M
13.51%964.62M
49.91%849.82M
-Reversal of impairment losses recognized in profit and loss
--0
-47.24%19M
--36.01M
--0
-87.66%2.37M
-66.21%19.2M
--56.81M
----
--340.16M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-35.23%89.61M
-Disposal profit
59.11%6.64M
-81.86%4.18M
164.09%23.02M
-162.78%-35.91M
69.21%57.2M
275.99%33.81M
85.47%-19.21M
-85.87%-132.21M
-15.31%-71.13M
94.29%-61.69M
-Net exchange gains and losses
111.43%26.57M
-366.99%-232.54M
26.23%-49.8M
-294.85%-67.5M
29.92%34.64M
248.36%26.66M
-404.87%-17.97M
123.61%5.9M
-116.28%-24.96M
2,375.58%153.37M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-73.41%-55.36M
-Other non-cash items
-3,797.57%-507.38M
103.51%13.72M
34.14%-391.35M
-117.63%-594.25M
49.07%-273.06M
-1,482.16%-536.13M
8,643.83%38.79M
99.55%-454K
-122.65%-99.87M
66.18%-44.85M
Changes in working capital
-741.99%-1.54B
-7.89%-183.41M
-157.88%-170M
17.75%293.71M
145.57%249.43M
-138.63%-547.34M
1,110.46%1.42B
-75.55%117.05M
162.20%478.76M
-1,488.51%-769.72M
-Change in receivables
242.28%981.87M
-75.22%-690.12M
-604.85%-393.85M
-130.23%-55.88M
-61.17%184.82M
-59.11%475.91M
1,364.82%1.16B
-113.12%-92.02M
173.44%701.5M
-322.22%-955.22M
-Change in inventory
48.17%-112.74M
-124.64%-217.51M
-109.42%-96.83M
24.02%1.03B
317.70%829.13M
-133.21%-380.87M
181.24%1.15B
-16,299.74%-1.41B
-178.14%-8.61M
61.28%11.02M
-Change in prepaid assets
----
----
----
----
----
----
----
----
4,382.59%590.13M
-23.62%13.17M
-Change in payables
-626.05%-2.41B
-15.66%458.85M
415.67%544.06M
11.76%-172.35M
71.14%-195.32M
-138.20%-676.77M
-137.91%-284.13M
179.92%749.4M
81.38%267.72M
117.60%147.6M
-Provision for loans, leases and other losses
-83.64%37.48M
219.17%229.1M
-1,343.31%-192.25M
66.50%-13.32M
18.92%-39.76M
-184.54%-49.03M
-44.20%58M
156.82%103.95M
---182.95M
----
-Changes in other current assets
-202.45%-37.15M
216.48%36.26M
93.69%-31.13M
6.87%-493.05M
-734.64%-529.43M
112.49%83.42M
-187.00%-667.82M
186.34%767.57M
-6,582.18%-889.03M
-96.89%13.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-86.94%-686.36M
24.62%-367.15M
-7.02%-487.09M
-37.46%-455.15M
5.12%-331.11M
47.88%-348.98M
-145.07%-669.62M
7.78%-273.23M
29.41%-296.3M
-44.94%-419.73M
Other operating cash inflow (outflow)
0
-1K
0
0
0
-1K
0
-1K
0
-100.01%-1K
Operating cash flow
-72.77%449.66M
70.30%1.65B
-18.34%969.54M
-13.04%1.19B
181.82%1.37B
-79.10%484.45M
82.75%2.32B
74.98%1.27B
-35.29%724.92M
-19.84%1.12B
Investing cash flow
Net PPE purchase and sale
-87.46%-2.1B
-23.02%-1.12B
-1.35%-910.12M
20.05%-897.97M
-101.04%-1.12B
62.47%-558.7M
28.44%-1.49B
-3.23%-2.08B
21.00%-2.02B
-483.37%-2.55B
Net intangibles purchase and sale
-33.04%-50.81M
80.32%-38.19M
-2.67%-194.06M
-492.43%-189.01M
-54.50%-31.91M
-468.71%-20.65M
74.86%-3.63M
80.39%-14.44M
-188.15%-73.65M
-51.52%-25.56M
Net business purchase and sale
----
----
----
---100M
--0
----
----
----
----
----
Net investment product transactions
114.29%52.51M
-1,720.48%-367.54M
-102.98%-20.19M
287.16%677.36M
3.43%174.95M
-53.28%169.15M
-51.67%362.01M
48.68%749.01M
-41.21%503.79M
77.51%856.89M
Advance cash and loans provided to other parties
--0
60.91%-5.5M
83.87%-14.07M
-1,103.12%-87.23M
30.30%-7.25M
-35.08%-10.4M
67.09%-7.7M
-183.29%-23.4M
69.76%-8.26M
-15.84%-27.32M
Repayment of advance payments to other parties and cash income from loans
-55.78%6.94M
-18.23%15.7M
-80.55%19.19M
269.93%98.7M
-8.53%26.68M
53.93%29.17M
25.71%18.95M
-30.28%15.07M
-22.66%21.62M
11.15%27.95M
Interest received (cash flow from investment activities)
19.35%224.78M
8.70%188.34M
-4.45%173.26M
2.43%181.34M
-17.40%177.04M
56.85%214.32M
15.97%136.64M
1.85%117.83M
-8.48%115.69M
4.77%126.41M
Net changes in other investments
100.00%1K
-10,000,000.00%-100M
100.01%1K
---9.14M
----
-50.00%1K
300.00%2K
88.89%-1K
-100.00%-9K
1,213.30%3.11B
Investing cash flow
-30.74%-1.87B
-50.83%-1.43B
-190.22%-945.98M
58.41%-325.95M
-342.48%-783.67M
81.97%-177.11M
20.52%-982.31M
15.10%-1.24B
-195.83%-1.46B
56.00%1.52B
Financing cash flow
Net issuance payments of debt
--700M
--0
-60.00%600M
50.00%1.5B
2,049.01%1B
-83.19%-51.31M
0.00%-28.01M
0.00%-28.01M
-146.07%-28.01M
325.52%60.8M
Net common stock issuance
-116,556.18%-500.46M
99.92%-429K
55.32%-508.65M
-12.86%-1.14B
-2.74%-1.01B
-512.37%-981.8M
51.72%-160.33M
-131,666.27%-332.05M
99.85%-252K
-41,993.04%-163.32M
Increase or decrease of lease financing
0.96%-113.11M
-37.15%-114.21M
-16.83%-83.27M
5.28%-71.28M
-3.65%-75.25M
40.40%-72.6M
4.26%-121.8M
-6.50%-127.22M
8.28%-119.46M
-41.80%-130.24M
Cash dividends paid
-23.03%-319.73M
5.94%-259.89M
-16.92%-276.3M
10.51%-236.32M
-22.69%-264.08M
1.82%-215.23M
2.29%-219.22M
0.44%-224.36M
0.93%-225.36M
-162.96%-227.47M
Interest paid (cash flow from financing activities)
-180.53%-25.47M
-3.99%-9.08M
-63.10%-8.73M
-171.18%-5.35M
-8.82%-1.97M
52.24%-1.81M
57.50%-3.8M
19.04%-8.94M
24.90%-11.04M
13.27%-14.7M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
66.67%-1K
-200.00%-3K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
Financing cash flow
32.54%-258.77M
-38.51%-383.61M
-669.85%-276.96M
113.89%48.6M
73.54%-350.03M
-148.10%-1.32B
26.01%-533.15M
-87.60%-720.58M
19.12%-384.11M
-113.31%-474.93M
Net cash flow
Beginning cash position
-2.08%5.63B
-3.28%5.75B
19.36%5.95B
4.45%4.98B
-17.78%4.77B
16.03%5.8B
-12.25%5B
-16.73%5.7B
46.15%6.84B
84.96%4.68B
Current changes in cash
-951.14%-1.67B
37.14%-159.3M
-127.85%-253.41M
292.96%909.89M
122.80%231.55M
-226.51%-1.02B
216.65%802.67M
38.29%-688.09M
-151.51%-1.12B
0.73%2.16B
Effect of exchange rate changes
108.49%82.66M
-31.83%39.65M
122.31%58.16M
237.16%26.16M
-18.56%-19.07M
-1,284.42%-16.09M
88.20%-1.16M
66.49%-9.85M
-651.73%-29.39M
-322.74%-3.91M
Cash adjustments other than cash changes
---1K
----
----
1,426,500.00%28.53M
-100.00%-2K
0.00%-1K
-200.00%-1K
150.00%1K
-300.00%-2K
-50.00%1K
End cash Position
-28.26%4.04B
-2.08%5.63B
-3.28%5.75B
19.36%5.95B
4.45%4.98B
-17.78%4.77B
16.03%5.8B
-12.25%5B
-16.73%5.7B
46.15%6.84B
Free cash flow
-453.46%-1.71B
379.17%484.31M
-1,553.47%-173.48M
-105.13%-10.49M
193.97%204.65M
-126.83%-217.78M
197.70%811.7M
43.03%-830.81M
3.35%-1.46B
-1,546.79%-1.51B
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, 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 -43.71%1.14B38.56%2.02B-11.31%1.46B-3.18%1.64B103.54%1.7B-72.10%833.43M93.79%2.99B50.97%1.54B-33.69%1.02B-7.87%1.54B
Net profit before non-cash adjustment 39.37%1.92B36.46%1.38B-3.13%1.01B48.40%1.04B-28.82%703.89M63.93%988.84M-12.31%603.21M221.46%687.87M-141.08%-566.36M-30.14%1.38B
Total adjustment of non-cash items -7.91%755.94M33.53%820.86M102.14%614.76M-59.07%304.12M89.58%743.03M-59.50%391.93M31.33%967.63M-33.55%736.79M19.11%1.11B360.43%930.9M
-Depreciation and amortization 21.01%1.23B1.97%1.02B-0.49%996.88M8.67%1B8.66%921.88M-6.69%848.39M5.29%909.22M-10.48%863.56M13.51%964.62M49.91%849.82M
-Reversal of impairment losses recognized in profit and loss --0-47.24%19M--36.01M--0-87.66%2.37M-66.21%19.2M--56.81M------340.16M----
-Assets reserve and write-off -------------------------------------35.23%89.61M
-Disposal profit 59.11%6.64M-81.86%4.18M164.09%23.02M-162.78%-35.91M69.21%57.2M275.99%33.81M85.47%-19.21M-85.87%-132.21M-15.31%-71.13M94.29%-61.69M
-Net exchange gains and losses 111.43%26.57M-366.99%-232.54M26.23%-49.8M-294.85%-67.5M29.92%34.64M248.36%26.66M-404.87%-17.97M123.61%5.9M-116.28%-24.96M2,375.58%153.37M
-Pension and employee benefit expenses -------------------------------------73.41%-55.36M
-Other non-cash items -3,797.57%-507.38M103.51%13.72M34.14%-391.35M-117.63%-594.25M49.07%-273.06M-1,482.16%-536.13M8,643.83%38.79M99.55%-454K-122.65%-99.87M66.18%-44.85M
Changes in working capital -741.99%-1.54B-7.89%-183.41M-157.88%-170M17.75%293.71M145.57%249.43M-138.63%-547.34M1,110.46%1.42B-75.55%117.05M162.20%478.76M-1,488.51%-769.72M
-Change in receivables 242.28%981.87M-75.22%-690.12M-604.85%-393.85M-130.23%-55.88M-61.17%184.82M-59.11%475.91M1,364.82%1.16B-113.12%-92.02M173.44%701.5M-322.22%-955.22M
-Change in inventory 48.17%-112.74M-124.64%-217.51M-109.42%-96.83M24.02%1.03B317.70%829.13M-133.21%-380.87M181.24%1.15B-16,299.74%-1.41B-178.14%-8.61M61.28%11.02M
-Change in prepaid assets --------------------------------4,382.59%590.13M-23.62%13.17M
-Change in payables -626.05%-2.41B-15.66%458.85M415.67%544.06M11.76%-172.35M71.14%-195.32M-138.20%-676.77M-137.91%-284.13M179.92%749.4M81.38%267.72M117.60%147.6M
-Provision for loans, leases and other losses -83.64%37.48M219.17%229.1M-1,343.31%-192.25M66.50%-13.32M18.92%-39.76M-184.54%-49.03M-44.20%58M156.82%103.95M---182.95M----
-Changes in other current assets -202.45%-37.15M216.48%36.26M93.69%-31.13M6.87%-493.05M-734.64%-529.43M112.49%83.42M-187.00%-667.82M186.34%767.57M-6,582.18%-889.03M-96.89%13.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -86.94%-686.36M24.62%-367.15M-7.02%-487.09M-37.46%-455.15M5.12%-331.11M47.88%-348.98M-145.07%-669.62M7.78%-273.23M29.41%-296.3M-44.94%-419.73M
Other operating cash inflow (outflow) 0-1K000-1K0-1K0-100.01%-1K
Operating cash flow -72.77%449.66M70.30%1.65B-18.34%969.54M-13.04%1.19B181.82%1.37B-79.10%484.45M82.75%2.32B74.98%1.27B-35.29%724.92M-19.84%1.12B
Investing cash flow
Net PPE purchase and sale -87.46%-2.1B-23.02%-1.12B-1.35%-910.12M20.05%-897.97M-101.04%-1.12B62.47%-558.7M28.44%-1.49B-3.23%-2.08B21.00%-2.02B-483.37%-2.55B
Net intangibles purchase and sale -33.04%-50.81M80.32%-38.19M-2.67%-194.06M-492.43%-189.01M-54.50%-31.91M-468.71%-20.65M74.86%-3.63M80.39%-14.44M-188.15%-73.65M-51.52%-25.56M
Net business purchase and sale ---------------100M--0--------------------
Net investment product transactions 114.29%52.51M-1,720.48%-367.54M-102.98%-20.19M287.16%677.36M3.43%174.95M-53.28%169.15M-51.67%362.01M48.68%749.01M-41.21%503.79M77.51%856.89M
Advance cash and loans provided to other parties --060.91%-5.5M83.87%-14.07M-1,103.12%-87.23M30.30%-7.25M-35.08%-10.4M67.09%-7.7M-183.29%-23.4M69.76%-8.26M-15.84%-27.32M
Repayment of advance payments to other parties and cash income from loans -55.78%6.94M-18.23%15.7M-80.55%19.19M269.93%98.7M-8.53%26.68M53.93%29.17M25.71%18.95M-30.28%15.07M-22.66%21.62M11.15%27.95M
Interest received (cash flow from investment activities) 19.35%224.78M8.70%188.34M-4.45%173.26M2.43%181.34M-17.40%177.04M56.85%214.32M15.97%136.64M1.85%117.83M-8.48%115.69M4.77%126.41M
Net changes in other investments 100.00%1K-10,000,000.00%-100M100.01%1K---9.14M-----50.00%1K300.00%2K88.89%-1K-100.00%-9K1,213.30%3.11B
Investing cash flow -30.74%-1.87B-50.83%-1.43B-190.22%-945.98M58.41%-325.95M-342.48%-783.67M81.97%-177.11M20.52%-982.31M15.10%-1.24B-195.83%-1.46B56.00%1.52B
Financing cash flow
Net issuance payments of debt --700M--0-60.00%600M50.00%1.5B2,049.01%1B-83.19%-51.31M0.00%-28.01M0.00%-28.01M-146.07%-28.01M325.52%60.8M
Net common stock issuance -116,556.18%-500.46M99.92%-429K55.32%-508.65M-12.86%-1.14B-2.74%-1.01B-512.37%-981.8M51.72%-160.33M-131,666.27%-332.05M99.85%-252K-41,993.04%-163.32M
Increase or decrease of lease financing 0.96%-113.11M-37.15%-114.21M-16.83%-83.27M5.28%-71.28M-3.65%-75.25M40.40%-72.6M4.26%-121.8M-6.50%-127.22M8.28%-119.46M-41.80%-130.24M
Cash dividends paid -23.03%-319.73M5.94%-259.89M-16.92%-276.3M10.51%-236.32M-22.69%-264.08M1.82%-215.23M2.29%-219.22M0.44%-224.36M0.93%-225.36M-162.96%-227.47M
Interest paid (cash flow from financing activities) -180.53%-25.47M-3.99%-9.08M-63.10%-8.73M-171.18%-5.35M-8.82%-1.97M52.24%-1.81M57.50%-3.8M19.04%-8.94M24.90%-11.04M13.27%-14.7M
Net other fund-raising expenses 0.00%-1K50.00%-1K0.00%-2K-100.00%-2K66.67%-1K-200.00%-3K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K
Financing cash flow 32.54%-258.77M-38.51%-383.61M-669.85%-276.96M113.89%48.6M73.54%-350.03M-148.10%-1.32B26.01%-533.15M-87.60%-720.58M19.12%-384.11M-113.31%-474.93M
Net cash flow
Beginning cash position -2.08%5.63B-3.28%5.75B19.36%5.95B4.45%4.98B-17.78%4.77B16.03%5.8B-12.25%5B-16.73%5.7B46.15%6.84B84.96%4.68B
Current changes in cash -951.14%-1.67B37.14%-159.3M-127.85%-253.41M292.96%909.89M122.80%231.55M-226.51%-1.02B216.65%802.67M38.29%-688.09M-151.51%-1.12B0.73%2.16B
Effect of exchange rate changes 108.49%82.66M-31.83%39.65M122.31%58.16M237.16%26.16M-18.56%-19.07M-1,284.42%-16.09M88.20%-1.16M66.49%-9.85M-651.73%-29.39M-322.74%-3.91M
Cash adjustments other than cash changes ---1K--------1,426,500.00%28.53M-100.00%-2K0.00%-1K-200.00%-1K150.00%1K-300.00%-2K-50.00%1K
End cash Position -28.26%4.04B-2.08%5.63B-3.28%5.75B19.36%5.95B4.45%4.98B-17.78%4.77B16.03%5.8B-12.25%5B-16.73%5.7B46.15%6.84B
Free cash flow -453.46%-1.71B379.17%484.31M-1,553.47%-173.48M-105.13%-10.49M193.97%204.65M-126.83%-217.78M197.70%811.7M43.03%-830.81M3.35%-1.46B-1,546.79%-1.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.57%
Sample Name
Sample Code
 +5.64%
Sample Name
Sample Code
 -1.26%
4
SINOPEC CORP
00386
-2.61%
5
KUNLUN ENERGY
00135
-3.10%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.95%
Sample Name
Sample Code
 +34.10%
Sample Name
Sample Code
 +24.56%
4
Business-intelligence Of Oriental Nations Corporation
300166
+23.83%
5
Digital China Group
000034
+14.78%
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