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5695 Powdertech

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  • 2342
  • +16+0.69%
20min DelayNot Open Jul 4 15:00 JST
6.78BMarket Cap24.18P/E (Static)

Powdertech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-78.37%234.68M
-46.13%1.08B
63.39%2.01B
-40.70%1.23B
18.37%2.08B
-23.87%1.76B
-9.53%2.31B
34.24%2.55B
-14.31%1.9B
33.60%2.22B
Net profit before non-cash adjustment
-44.86%403.52M
-33.67%731.74M
343.18%1.1B
-83.52%248.92M
4.41%1.51B
-16.06%1.45B
5.92%1.72B
29.26%1.63B
2.34%1.26B
2.93%1.23B
Total adjustment of non-cash items
-6.88%749.03M
0.53%804.34M
-4.72%800.12M
-13.79%839.73M
3.47%974M
4.39%941.33M
-1.90%901.78M
19.21%919.29M
14.13%771.15M
-7.42%675.68M
-Depreciation and amortization
-19.54%676.75M
13.48%841.07M
-8.77%741.13M
-15.30%812.38M
6.82%959.08M
4.15%897.87M
0.32%862.09M
30.74%859.3M
8.00%657.25M
-9.32%608.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
87.40%16.05M
221.28%8.57M
-Disposal profit
16.58%53.15M
41.96%45.59M
12.69%32.11M
-59.07%28.5M
49.75%69.63M
-34.83%46.5M
101.70%71.34M
-38.12%35.37M
3.45%57.16M
302.52%55.25M
-Net exchange gains and losses
31.65%-2.32M
-13.05%-3.39M
-476.15%-3M
-206.12%-520K
133.45%490K
-192.31%-1.47M
1,050.00%1.59M
-93.67%138K
176.92%2.18M
44.42%-2.83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-31.10%14.73M
--21.38M
-Other non-cash items
127.18%21.45M
-364.25%-78.93M
4,894.38%29.87M
98.87%-623K
-3,397.85%-55.2M
95.25%-1.58M
-235.82%-33.24M
2.94%24.48M
256.23%23.78M
-126.62%-15.22M
Changes in working capital
-103.36%-917.87M
-508.51%-451.35M
-23.20%110.49M
135.44%143.85M
35.79%-405.9M
-98.24%-632.1M
-10,915.94%-318.85M
102.25%2.95M
-142.11%-130.81M
216.87%310.63M
-Change in receivables
-748.42%-819.72M
208.48%126.42M
-72.17%40.98M
203.70%147.25M
108.52%48.48M
-113.58%-569.21M
-577.76%-266.51M
167.68%55.78M
-29.44%-82.42M
-166.89%-63.68M
-Change in inventory
65.01%-164.92M
-730.16%-471.33M
-114.94%-56.78M
232.96%380.15M
-147.03%-285.92M
-3,726.25%-115.74M
97.25%-3.03M
-45.34%-109.91M
-131.06%-75.62M
155.86%243.47M
-Change in payables
230.91%78.32M
-157.09%-59.82M
133.72%104.79M
-105.58%-310.73M
-406.20%-151.14M
314.56%49.36M
-175.42%-23.01M
216.78%30.51M
-128.80%-26.12M
-19.76%90.71M
-Change in accrued expense
----
----
----
----
----
----
----
----
32.94%53.35M
204.98%40.13M
-Provision for loans, leases and other losses
75.22%-11.55M
-316.84%-46.61M
129.52%21.5M
-320.51%-72.82M
-595.76%-17.32M
113.27%3.49M
-482.29%-26.32M
--6.88M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--19.68M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.87%-262K
8.87%-267K
-16.73%-293K
48.46%-251K
34.10%-487K
34.02%-739K
30.82%-1.12M
27.43%-1.62M
-97.61%-2.23M
-32.20%-1.13M
Interest received (cash flow from operating activities)
9.53%5.97M
-49.69%5.45M
-0.26%10.84M
-23.56%10.87M
10.43%14.22M
2.98%12.88M
35.11%12.5M
17.23%9.25M
-17.62%7.89M
28.18%9.58M
Tax refund paid
86.42%-59.99M
-1,309.79%-441.79M
86.80%-31.34M
22.57%-237.47M
30.79%-306.69M
23.48%-443.12M
-72.92%-579.12M
22.73%-334.91M
18.82%-433.43M
-55.30%-533.9M
Other operating cash inflow (outflow)
1K
0
0
0.00%-1K
-1K
0
-89.46%2.29M
21.74M
0
0
Operating cash flow
-72.17%180.4M
-67.48%648.14M
98.18%1.99B
-43.68%1.01B
34.77%1.79B
-23.90%1.32B
-22.41%1.74B
52.50%2.24B
-12.98%1.47B
27.92%1.69B
Investing cash flow
Net PPE purchase and sale
71.96%-357.94M
-23.30%-1.28B
1.23%-1.04B
-16.47%-1.05B
29.18%-899.86M
-80.05%-1.27B
-3.22%-705.71M
1.03%-683.72M
68.58%-690.82M
-237.20%-2.2B
Net intangibles purchase and sale
---18.07M
--0
----
----
----
-137.23%-31.19M
---13.15M
--0
---13.92M
----
Net business purchase and sale
--0
--14.15M
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
--3.78M
----
----
----
----
----
----
Net changes in other investments
-200,000.00%-2M
---1K
----
--1K
----
-98.89%99K
-10.71%8.93M
-97.27%10M
--366.2M
----
Investing cash flow
70.05%-378.01M
-21.93%-1.26B
0.87%-1.04B
-16.05%-1.04B
30.87%-899.86M
-83.36%-1.3B
-5.37%-709.93M
-99.00%-673.72M
84.60%-338.55M
-237.20%-2.2B
Financing cash flow
Net issuance payments of debt
----
----
----
----
0.00%-100M
0.00%-100M
49.49%-100M
0.00%-198M
-149.25%-198M
510.20%402M
Net common stock issuance
-58.15%-291K
-65.77%-184K
99.94%-111K
-32,042.02%-191.25M
-158.70%-595K
87.27%-230K
-73.08%-1.81M
-44.40%-1.04M
-9.88%-723K
-89.63%-658K
Increase or decrease of lease financing
-28.40%-3.54M
-12.04%-2.75M
-57.67%-2.46M
11.42%-1.56M
82.06%-1.76M
1.54%-9.81M
90.65%-9.96M
-139.27%-106.53M
13.18%-44.52M
43.47%-51.28M
Cash dividends paid
0.00%-231.77M
0.00%-231.77M
17.67%-231.78M
0.01%-281.51M
0.00%-281.53M
-11.75%-281.53M
-13.32%-251.93M
-24.99%-222.33M
0.01%-177.88M
-19.99%-177.9M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
Financing cash flow
-0.38%-235.59M
-0.16%-234.71M
50.59%-234.35M
-23.56%-474.31M
1.96%-383.88M
-7.66%-391.57M
31.10%-363.7M
-25.35%-527.9M
-344.62%-421.13M
151.04%172.16M
Net cash flow
Beginning cash position
-21.02%3.15B
22.40%3.99B
-13.61%3.26B
15.32%3.77B
-10.09%3.27B
22.37%3.64B
53.91%2.97B
58.05%1.93B
-21.26%1.22B
28.60%1.55B
Current changes in cash
48.96%-433.2M
-217.33%-848.8M
241.04%723.42M
-202.21%-512.93M
236.24%501.83M
-155.20%-368.35M
-35.97%667.31M
46.45%1.04B
312.18%711.67M
-200.88%-335.42M
Effect of exchange rate changes
-41.61%6.1M
57.76%10.45M
1,970.62%6.62M
49.43%-354K
-158.72%-700K
154.33%1.19M
-141.90%-2.19M
58.55%-907K
-140.38%-2.19M
-57.25%5.42M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%-1K
-200.00%-1K
150.00%1K
-100.00%-2K
0.00%-1K
-150.00%-1K
300.00%2K
End cash Position
-13.56%2.72B
-21.02%3.15B
22.40%3.99B
-13.61%3.26B
15.32%3.77B
-10.09%3.27B
22.37%3.64B
53.91%2.97B
58.05%1.93B
-21.26%1.22B
Free cash flow
68.86%-195.61M
-165.59%-628.23M
2,358.78%957.77M
-104.79%-42.4M
3,730.44%885.71M
-97.74%23.12M
-34.49%1.02B
96.26%1.56B
261.43%794.94M
-173.55%-492.44M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -78.37%234.68M-46.13%1.08B63.39%2.01B-40.70%1.23B18.37%2.08B-23.87%1.76B-9.53%2.31B34.24%2.55B-14.31%1.9B33.60%2.22B
Net profit before non-cash adjustment -44.86%403.52M-33.67%731.74M343.18%1.1B-83.52%248.92M4.41%1.51B-16.06%1.45B5.92%1.72B29.26%1.63B2.34%1.26B2.93%1.23B
Total adjustment of non-cash items -6.88%749.03M0.53%804.34M-4.72%800.12M-13.79%839.73M3.47%974M4.39%941.33M-1.90%901.78M19.21%919.29M14.13%771.15M-7.42%675.68M
-Depreciation and amortization -19.54%676.75M13.48%841.07M-8.77%741.13M-15.30%812.38M6.82%959.08M4.15%897.87M0.32%862.09M30.74%859.3M8.00%657.25M-9.32%608.54M
-Assets reserve and write-off --------------------------------87.40%16.05M221.28%8.57M
-Disposal profit 16.58%53.15M41.96%45.59M12.69%32.11M-59.07%28.5M49.75%69.63M-34.83%46.5M101.70%71.34M-38.12%35.37M3.45%57.16M302.52%55.25M
-Net exchange gains and losses 31.65%-2.32M-13.05%-3.39M-476.15%-3M-206.12%-520K133.45%490K-192.31%-1.47M1,050.00%1.59M-93.67%138K176.92%2.18M44.42%-2.83M
-Pension and employee benefit expenses ---------------------------------31.10%14.73M--21.38M
-Other non-cash items 127.18%21.45M-364.25%-78.93M4,894.38%29.87M98.87%-623K-3,397.85%-55.2M95.25%-1.58M-235.82%-33.24M2.94%24.48M256.23%23.78M-126.62%-15.22M
Changes in working capital -103.36%-917.87M-508.51%-451.35M-23.20%110.49M135.44%143.85M35.79%-405.9M-98.24%-632.1M-10,915.94%-318.85M102.25%2.95M-142.11%-130.81M216.87%310.63M
-Change in receivables -748.42%-819.72M208.48%126.42M-72.17%40.98M203.70%147.25M108.52%48.48M-113.58%-569.21M-577.76%-266.51M167.68%55.78M-29.44%-82.42M-166.89%-63.68M
-Change in inventory 65.01%-164.92M-730.16%-471.33M-114.94%-56.78M232.96%380.15M-147.03%-285.92M-3,726.25%-115.74M97.25%-3.03M-45.34%-109.91M-131.06%-75.62M155.86%243.47M
-Change in payables 230.91%78.32M-157.09%-59.82M133.72%104.79M-105.58%-310.73M-406.20%-151.14M314.56%49.36M-175.42%-23.01M216.78%30.51M-128.80%-26.12M-19.76%90.71M
-Change in accrued expense --------------------------------32.94%53.35M204.98%40.13M
-Provision for loans, leases and other losses 75.22%-11.55M-316.84%-46.61M129.52%21.5M-320.51%-72.82M-595.76%-17.32M113.27%3.49M-482.29%-26.32M--6.88M--------
-Changes in other current assets ------------------------------19.68M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.87%-262K8.87%-267K-16.73%-293K48.46%-251K34.10%-487K34.02%-739K30.82%-1.12M27.43%-1.62M-97.61%-2.23M-32.20%-1.13M
Interest received (cash flow from operating activities) 9.53%5.97M-49.69%5.45M-0.26%10.84M-23.56%10.87M10.43%14.22M2.98%12.88M35.11%12.5M17.23%9.25M-17.62%7.89M28.18%9.58M
Tax refund paid 86.42%-59.99M-1,309.79%-441.79M86.80%-31.34M22.57%-237.47M30.79%-306.69M23.48%-443.12M-72.92%-579.12M22.73%-334.91M18.82%-433.43M-55.30%-533.9M
Other operating cash inflow (outflow) 1K000.00%-1K-1K0-89.46%2.29M21.74M00
Operating cash flow -72.17%180.4M-67.48%648.14M98.18%1.99B-43.68%1.01B34.77%1.79B-23.90%1.32B-22.41%1.74B52.50%2.24B-12.98%1.47B27.92%1.69B
Investing cash flow
Net PPE purchase and sale 71.96%-357.94M-23.30%-1.28B1.23%-1.04B-16.47%-1.05B29.18%-899.86M-80.05%-1.27B-3.22%-705.71M1.03%-683.72M68.58%-690.82M-237.20%-2.2B
Net intangibles purchase and sale ---18.07M--0-------------137.23%-31.19M---13.15M--0---13.92M----
Net business purchase and sale --0--14.15M--0----------------------------
Net investment product transactions --------------3.78M------------------------
Net changes in other investments -200,000.00%-2M---1K------1K-----98.89%99K-10.71%8.93M-97.27%10M--366.2M----
Investing cash flow 70.05%-378.01M-21.93%-1.26B0.87%-1.04B-16.05%-1.04B30.87%-899.86M-83.36%-1.3B-5.37%-709.93M-99.00%-673.72M84.60%-338.55M-237.20%-2.2B
Financing cash flow
Net issuance payments of debt ----------------0.00%-100M0.00%-100M49.49%-100M0.00%-198M-149.25%-198M510.20%402M
Net common stock issuance -58.15%-291K-65.77%-184K99.94%-111K-32,042.02%-191.25M-158.70%-595K87.27%-230K-73.08%-1.81M-44.40%-1.04M-9.88%-723K-89.63%-658K
Increase or decrease of lease financing -28.40%-3.54M-12.04%-2.75M-57.67%-2.46M11.42%-1.56M82.06%-1.76M1.54%-9.81M90.65%-9.96M-139.27%-106.53M13.18%-44.52M43.47%-51.28M
Cash dividends paid 0.00%-231.77M0.00%-231.77M17.67%-231.78M0.01%-281.51M0.00%-281.53M-11.75%-281.53M-13.32%-251.93M-24.99%-222.33M0.01%-177.88M-19.99%-177.9M
Net other fund-raising expenses ----0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K50.00%-1K---2K
Financing cash flow -0.38%-235.59M-0.16%-234.71M50.59%-234.35M-23.56%-474.31M1.96%-383.88M-7.66%-391.57M31.10%-363.7M-25.35%-527.9M-344.62%-421.13M151.04%172.16M
Net cash flow
Beginning cash position -21.02%3.15B22.40%3.99B-13.61%3.26B15.32%3.77B-10.09%3.27B22.37%3.64B53.91%2.97B58.05%1.93B-21.26%1.22B28.60%1.55B
Current changes in cash 48.96%-433.2M-217.33%-848.8M241.04%723.42M-202.21%-512.93M236.24%501.83M-155.20%-368.35M-35.97%667.31M46.45%1.04B312.18%711.67M-200.88%-335.42M
Effect of exchange rate changes -41.61%6.1M57.76%10.45M1,970.62%6.62M49.43%-354K-158.72%-700K154.33%1.19M-141.90%-2.19M58.55%-907K-140.38%-2.19M-57.25%5.42M
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%-1K-200.00%-1K150.00%1K-100.00%-2K0.00%-1K-150.00%-1K300.00%2K
End cash Position -13.56%2.72B-21.02%3.15B22.40%3.99B-13.61%3.26B15.32%3.77B-10.09%3.27B22.37%3.64B53.91%2.97B58.05%1.93B-21.26%1.22B
Free cash flow 68.86%-195.61M-165.59%-628.23M2,358.78%957.77M-104.79%-42.4M3,730.44%885.71M-97.74%23.12M-34.49%1.02B96.26%1.56B261.43%794.94M-173.55%-492.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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