JP Stock MarketDetailed Quotes

5695 Powdertech

Watchlist

2110
+4+0.19%

20min DelayMarket Closed Nov 27 15:30 JST

6.27BMarket Cap21.79P/E (Static)

Powdertech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

0.00%-1K

-1K

-89.46%2.29M

21.74M

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

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

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

---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

Accounting Standards

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%1.08B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data