JP Stock MarketDetailed Quotes

5970 G-Tekt

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  • 1577
  • +9+0.57%
20min DelayNot Open Dec 2 15:30 JST
69.28BMarket Cap5.13P/E (Static)

G-Tekt 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
1.06%41.06B
141.13%40.63B
-38.22%16.85B
7.16%27.27B
-32.45%25.45B
32.33%37.68B
-21.18%28.47B
2.89%36.12B
65.73%35.1B
-15.34%21.18B
Net profit before non-cash adjustment
29.27%18.37B
13.05%14.21B
51.30%12.57B
-4.37%8.31B
-41.29%8.69B
-5.64%14.8B
8.38%15.68B
24.11%14.47B
29.53%11.66B
-35.23%9B
Total adjustment of non-cash items
10.15%19.45B
7.11%17.66B
-17.28%16.49B
6.64%19.93B
-22.01%18.69B
26.13%23.96B
-12.98%19B
-4.77%21.83B
10.99%22.93B
27.29%20.66B
-Depreciation and amortization
10.78%19.29B
14.77%17.41B
-23.06%15.17B
0.37%19.72B
-7.59%19.65B
7.72%21.26B
-7.28%19.74B
-7.24%21.29B
31.68%22.95B
23.41%17.43B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--2.67B
----
----
----
----
-Share of associates
25.72%-465M
-1,152.00%-626M
28.57%-50M
36.36%-70M
-0.92%-110M
85.60%-109M
-14.70%-757M
-773.47%-660M
-88.51%98M
136.29%853M
-Disposal profit
475.00%525M
-278.38%-140M
50.00%-37M
90.22%-74M
-1,660.47%-757M
96.01%-43M
-2,592.50%-1.08B
85.56%-40M
-1,438.89%-277M
60.87%-18M
-Other non-cash items
-90.30%98M
-27.86%1.01B
295.48%1.4B
484.78%354M
-149.73%-92M
-83.09%185M
-12.06%1.09B
702.58%1.24B
-93.52%155M
33.69%2.39B
Changes in working capital
-62.97%3.25B
171.82%8.76B
-1,165.77%-12.2B
49.90%-964M
-77.65%-1.92B
82.57%-1.08B
-3,222.46%-6.21B
-135.96%-187M
106.13%520M
-66.07%-8.48B
-Change in receivables
579.03%15.29B
70.32%-3.19B
-141.84%-10.75B
-155.65%-4.45B
315.46%7.99B
-0.14%-3.71B
-183.24%-3.7B
-128.13%-1.31B
215.98%4.65B
35.39%-4.01B
-Change in inventory
-139.38%-3.55B
350.04%9.01B
-32,872.73%-3.61B
100.14%11M
-681.54%-7.69B
129.02%1.32B
-487.74%-4.56B
58.47%-775M
48.71%-1.87B
37.09%-3.64B
-Change in payables
-399.64%-7.41B
-58.91%2.47B
175.56%6.02B
149.76%2.19B
-325.76%-4.39B
-44.52%1.95B
79.61%3.51B
183.63%1.95B
-203.00%-2.33B
46.48%2.27B
-Provision for loans, leases and other losses
-7.53%-100M
64.77%-93M
-713.95%-264M
161.43%43M
-341.38%-70M
-75.00%29M
-38.62%116M
1,818.18%189M
98.28%-11M
-843.02%-639M
-Changes in other current assets
-274.96%-978M
115.51%559M
-390.18%-3.6B
-44.50%1.24B
433.04%2.24B
57.41%-672M
-541.46%-1.58B
-389.41%-246M
103.46%85M
-146.87%-2.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.30%-986M
-66.78%-989M
10.96%-593M
-11.74%-666M
14.74%-596M
12.30%-699M
13.93%-797M
20.99%-926M
-28.93%-1.17B
-3.77%-909M
Interest received (cash flow from operating activities)
32.52%1.35B
63.10%1.02B
15.93%626M
-17.68%540M
39.87%656M
10.35%469M
24.27%425M
33.59%342M
-22.42%256M
-3.51%330M
Tax refund paid
-16.91%-3.97B
-20.40%-3.39B
-39.00%-2.82B
21.36%-2.03B
33.91%-2.58B
-6.93%-3.9B
-8.57%-3.65B
-39.00%-3.36B
40.15%-2.42B
-31.85%-4.04B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
50.00%-1M
-100.00%-2M
-200.00%-1M
200.00%1M
-1M
Operating cash flow
0.51%37.46B
165.00%37.27B
-44.01%14.06B
9.54%25.12B
-31.63%22.93B
37.20%33.54B
-24.01%24.45B
1.27%32.17B
91.83%31.77B
-22.69%16.56B
Investing cash flow
Net PPE purchase and sale
-35.75%-23.13B
1.82%-17.04B
9.05%-17.35B
21.17%-19.08B
-4.88%-24.2B
5.60%-23.08B
-73.96%-24.45B
26.38%-14.05B
44.59%-19.09B
-12.33%-34.45B
Net intangibles purchase and sale
-248.60%-373M
37.79%-107M
52.49%-172M
-28.83%-362M
-20.09%-281M
35.71%-234M
18.75%-364M
13.85%-448M
-66.67%-520M
-32.20%-312M
Net business purchase and sale
----
----
----
----
----
----
----
----
96.15%-77M
-79.84%-2B
Net investment product transactions
-1,571.43%-103M
117.07%7M
42.25%-41M
19.32%-71M
-27.54%-88M
-105.36%-69M
1,596.51%1.29B
95.18%-86M
-2,076.83%-1.79B
-17.14%-82M
Net changes in other investments
-755.08%-7.29B
185.88%1.11B
-132.54%-1.3B
1,015.63%3.98B
80.60%-435M
31.79%-2.24B
-21,813.33%-3.29B
-130.61%-15M
8.89%49M
-97.97%45M
Investing cash flow
-92.81%-30.89B
15.05%-16.02B
-21.47%-18.86B
37.90%-15.53B
2.40%-25B
4.44%-25.62B
-83.61%-26.81B
31.83%-14.6B
41.78%-21.42B
-23.22%-36.79B
Financing cash flow
Net issuance payments of debt
7.38%-13.32B
-195.56%-14.39B
203.49%15.05B
-189.70%-14.55B
680.18%16.22B
-169.53%-2.8B
132.55%4.02B
-131.95%-12.35B
-138.96%-5.32B
26.19%13.66B
Net common stock issuance
--0
--0
--0
--0
----
---1.64B
--0
--0
---349M
--0
Increase or decrease of lease financing
35.03%-230M
-71.01%-354M
-46.81%-207M
54.81%-141M
36.71%-312M
19.71%-493M
9.31%-614M
13.21%-677M
-182.02%-780M
2,040.82%951M
Cash dividends paid
-6.91%-2.65B
-7.61%-2.47B
-8.14%-2.3B
-2.16%-2.13B
-14.66%-2.08B
-12.45%-1.82B
-5.70%-1.61B
-24.86%-1.53B
-26.74%-1.22B
-22.15%-965M
Cash dividends for minorities
-143.84%-178M
---73M
--0
64.01%-104M
-22.46%-289M
18.06%-236M
-12.94%-288M
3.77%-255M
-14.72%-265M
-61.54%-231M
Net other fund-raising expenses
99.32%-2M
-29,500.00%-296M
99.77%-1M
-21,200.00%-426M
---2M
----
-100.00%-2M
66.67%-1M
---3M
----
Financing cash flow
6.84%-16.38B
-240.14%-17.58B
172.34%12.55B
-228.16%-17.34B
294.01%13.53B
-564.38%-6.98B
110.14%1.5B
-86.42%-14.81B
-159.20%-7.94B
36.33%13.42B
Net cash flow
Beginning cash position
11.90%40.25B
38.50%35.97B
-18.44%25.97B
75.52%31.84B
2.74%18.14B
-2.92%17.66B
24.55%18.19B
30.15%14.6B
-30.38%11.22B
22.79%16.12B
Current changes in cash
-367.59%-9.81B
-52.70%3.67B
200.00%7.75B
-167.62%-7.75B
1,108.97%11.46B
210.36%948M
-131.08%-859M
14.83%2.76B
135.34%2.41B
-583.74%-6.81B
Effect of exchange rate changes
292.99%2.41B
-72.71%613M
19.53%2.25B
380.03%1.88B
-129.01%-671M
-190.15%-293M
133.82%325M
-110.75%-961M
-179.72%-456M
-63.82%572M
Cash adjustments other than cash changes
-200.00%-1M
-50.00%1M
--2M
----
1,801.75%2.91B
-8,650.00%-171M
-99.89%2M
24.44%1.78B
6.63%1.43B
67,050.00%1.34B
End cash Position
-18.39%32.85B
11.90%40.25B
38.50%35.97B
-18.44%25.97B
75.52%31.84B
2.74%18.14B
-2.92%17.66B
24.55%18.19B
30.15%14.6B
-30.38%11.22B
Free cash flow
-30.51%13.9B
666.91%20B
-163.52%-3.53B
308.13%5.55B
-126.19%-2.67B
2,679.49%10.19B
-102.25%-395M
76.15%17.52B
154.44%9.95B
-90.84%-18.27B
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 1.06%41.06B141.13%40.63B-38.22%16.85B7.16%27.27B-32.45%25.45B32.33%37.68B-21.18%28.47B2.89%36.12B65.73%35.1B-15.34%21.18B
Net profit before non-cash adjustment 29.27%18.37B13.05%14.21B51.30%12.57B-4.37%8.31B-41.29%8.69B-5.64%14.8B8.38%15.68B24.11%14.47B29.53%11.66B-35.23%9B
Total adjustment of non-cash items 10.15%19.45B7.11%17.66B-17.28%16.49B6.64%19.93B-22.01%18.69B26.13%23.96B-12.98%19B-4.77%21.83B10.99%22.93B27.29%20.66B
-Depreciation and amortization 10.78%19.29B14.77%17.41B-23.06%15.17B0.37%19.72B-7.59%19.65B7.72%21.26B-7.28%19.74B-7.24%21.29B31.68%22.95B23.41%17.43B
-Reversal of impairment losses recognized in profit and loss ----------------------2.67B----------------
-Share of associates 25.72%-465M-1,152.00%-626M28.57%-50M36.36%-70M-0.92%-110M85.60%-109M-14.70%-757M-773.47%-660M-88.51%98M136.29%853M
-Disposal profit 475.00%525M-278.38%-140M50.00%-37M90.22%-74M-1,660.47%-757M96.01%-43M-2,592.50%-1.08B85.56%-40M-1,438.89%-277M60.87%-18M
-Other non-cash items -90.30%98M-27.86%1.01B295.48%1.4B484.78%354M-149.73%-92M-83.09%185M-12.06%1.09B702.58%1.24B-93.52%155M33.69%2.39B
Changes in working capital -62.97%3.25B171.82%8.76B-1,165.77%-12.2B49.90%-964M-77.65%-1.92B82.57%-1.08B-3,222.46%-6.21B-135.96%-187M106.13%520M-66.07%-8.48B
-Change in receivables 579.03%15.29B70.32%-3.19B-141.84%-10.75B-155.65%-4.45B315.46%7.99B-0.14%-3.71B-183.24%-3.7B-128.13%-1.31B215.98%4.65B35.39%-4.01B
-Change in inventory -139.38%-3.55B350.04%9.01B-32,872.73%-3.61B100.14%11M-681.54%-7.69B129.02%1.32B-487.74%-4.56B58.47%-775M48.71%-1.87B37.09%-3.64B
-Change in payables -399.64%-7.41B-58.91%2.47B175.56%6.02B149.76%2.19B-325.76%-4.39B-44.52%1.95B79.61%3.51B183.63%1.95B-203.00%-2.33B46.48%2.27B
-Provision for loans, leases and other losses -7.53%-100M64.77%-93M-713.95%-264M161.43%43M-341.38%-70M-75.00%29M-38.62%116M1,818.18%189M98.28%-11M-843.02%-639M
-Changes in other current assets -274.96%-978M115.51%559M-390.18%-3.6B-44.50%1.24B433.04%2.24B57.41%-672M-541.46%-1.58B-389.41%-246M103.46%85M-146.87%-2.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.30%-986M-66.78%-989M10.96%-593M-11.74%-666M14.74%-596M12.30%-699M13.93%-797M20.99%-926M-28.93%-1.17B-3.77%-909M
Interest received (cash flow from operating activities) 32.52%1.35B63.10%1.02B15.93%626M-17.68%540M39.87%656M10.35%469M24.27%425M33.59%342M-22.42%256M-3.51%330M
Tax refund paid -16.91%-3.97B-20.40%-3.39B-39.00%-2.82B21.36%-2.03B33.91%-2.58B-6.93%-3.9B-8.57%-3.65B-39.00%-3.36B40.15%-2.42B-31.85%-4.04B
Other operating cash inflow (outflow) 00.00%-1M-1M0050.00%-1M-100.00%-2M-200.00%-1M200.00%1M-1M
Operating cash flow 0.51%37.46B165.00%37.27B-44.01%14.06B9.54%25.12B-31.63%22.93B37.20%33.54B-24.01%24.45B1.27%32.17B91.83%31.77B-22.69%16.56B
Investing cash flow
Net PPE purchase and sale -35.75%-23.13B1.82%-17.04B9.05%-17.35B21.17%-19.08B-4.88%-24.2B5.60%-23.08B-73.96%-24.45B26.38%-14.05B44.59%-19.09B-12.33%-34.45B
Net intangibles purchase and sale -248.60%-373M37.79%-107M52.49%-172M-28.83%-362M-20.09%-281M35.71%-234M18.75%-364M13.85%-448M-66.67%-520M-32.20%-312M
Net business purchase and sale --------------------------------96.15%-77M-79.84%-2B
Net investment product transactions -1,571.43%-103M117.07%7M42.25%-41M19.32%-71M-27.54%-88M-105.36%-69M1,596.51%1.29B95.18%-86M-2,076.83%-1.79B-17.14%-82M
Net changes in other investments -755.08%-7.29B185.88%1.11B-132.54%-1.3B1,015.63%3.98B80.60%-435M31.79%-2.24B-21,813.33%-3.29B-130.61%-15M8.89%49M-97.97%45M
Investing cash flow -92.81%-30.89B15.05%-16.02B-21.47%-18.86B37.90%-15.53B2.40%-25B4.44%-25.62B-83.61%-26.81B31.83%-14.6B41.78%-21.42B-23.22%-36.79B
Financing cash flow
Net issuance payments of debt 7.38%-13.32B-195.56%-14.39B203.49%15.05B-189.70%-14.55B680.18%16.22B-169.53%-2.8B132.55%4.02B-131.95%-12.35B-138.96%-5.32B26.19%13.66B
Net common stock issuance --0--0--0--0-------1.64B--0--0---349M--0
Increase or decrease of lease financing 35.03%-230M-71.01%-354M-46.81%-207M54.81%-141M36.71%-312M19.71%-493M9.31%-614M13.21%-677M-182.02%-780M2,040.82%951M
Cash dividends paid -6.91%-2.65B-7.61%-2.47B-8.14%-2.3B-2.16%-2.13B-14.66%-2.08B-12.45%-1.82B-5.70%-1.61B-24.86%-1.53B-26.74%-1.22B-22.15%-965M
Cash dividends for minorities -143.84%-178M---73M--064.01%-104M-22.46%-289M18.06%-236M-12.94%-288M3.77%-255M-14.72%-265M-61.54%-231M
Net other fund-raising expenses 99.32%-2M-29,500.00%-296M99.77%-1M-21,200.00%-426M---2M-----100.00%-2M66.67%-1M---3M----
Financing cash flow 6.84%-16.38B-240.14%-17.58B172.34%12.55B-228.16%-17.34B294.01%13.53B-564.38%-6.98B110.14%1.5B-86.42%-14.81B-159.20%-7.94B36.33%13.42B
Net cash flow
Beginning cash position 11.90%40.25B38.50%35.97B-18.44%25.97B75.52%31.84B2.74%18.14B-2.92%17.66B24.55%18.19B30.15%14.6B-30.38%11.22B22.79%16.12B
Current changes in cash -367.59%-9.81B-52.70%3.67B200.00%7.75B-167.62%-7.75B1,108.97%11.46B210.36%948M-131.08%-859M14.83%2.76B135.34%2.41B-583.74%-6.81B
Effect of exchange rate changes 292.99%2.41B-72.71%613M19.53%2.25B380.03%1.88B-129.01%-671M-190.15%-293M133.82%325M-110.75%-961M-179.72%-456M-63.82%572M
Cash adjustments other than cash changes -200.00%-1M-50.00%1M--2M----1,801.75%2.91B-8,650.00%-171M-99.89%2M24.44%1.78B6.63%1.43B67,050.00%1.34B
End cash Position -18.39%32.85B11.90%40.25B38.50%35.97B-18.44%25.97B75.52%31.84B2.74%18.14B-2.92%17.66B24.55%18.19B30.15%14.6B-30.38%11.22B
Free cash flow -30.51%13.9B666.91%20B-163.52%-3.53B308.13%5.55B-126.19%-2.67B2,679.49%10.19B-102.25%-395M76.15%17.52B154.44%9.95B-90.84%-18.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
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% Chg

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