JP Stock MarketDetailed Quotes

5994 FINE SINTER

Watchlist
  • 777
  • +9+1.17%
20min DelayMarket Closed Jan 21 15:01 JST
3.43BMarket Cap-5.73P/E (Static)

FINE SINTER Key Stats

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
132.08%5.07B
-49.65%2.18B
13.60%4.34B
-29.45%3.82B
15.76%5.41B
4.47%4.68B
-15.27%4.48B
15.34%5.28B
3.01%4.58B
46.77%4.45B
Net profit before non-cash adjustment
91.05%-291.28M
-548.86%-3.25B
451.89%724.76M
-86.76%131.32M
-35.65%991.58M
-3.32%1.54B
-22.22%1.59B
1.93%2.05B
71.01%2.01B
-5.64%1.18B
Total adjustment of non-cash items
-22.58%4.71B
56.42%6.09B
-3.40%3.89B
0.26%4.03B
11.89%4.02B
2.42%3.59B
7.98%3.51B
0.78%3.25B
-6.30%3.22B
46.53%3.44B
-Depreciation and amortization
-15.13%3.3B
1.15%3.89B
-0.71%3.85B
1.80%3.88B
11.99%3.81B
8.49%3.4B
3.59%3.13B
0.66%3.03B
8.97%3.01B
14.49%2.76B
-Reversal of impairment losses recognized in profit and loss
-61.28%852.77M
--2.2B
--0
----
----
----
----
----
--19.03M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-17.51%16.9M
262.73%20.49M
-Disposal profit
-160.68%-84.12M
35.66%138.61M
146.26%102.18M
-55.86%41.49M
29.50%94.01M
-3.88%72.59M
274.16%75.52M
-297.01%-43.36M
-18.61%22.01M
-54.97%27.04M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
268.58%88.15M
-138.71%-52.29M
-Other non-cash items
534.34%639.7M
-146.26%-147.28M
-154.28%-59.81M
-4.88%110.18M
-1.64%115.83M
-60.22%117.77M
11.96%296.06M
278.64%264.43M
-89.80%69.84M
379.33%684.83M
Changes in working capital
199.79%648.24M
-134.02%-649.63M
18.49%-277.59M
-184.34%-340.57M
188.62%403.83M
26.99%-455.68M
-4,385.20%-624.12M
97.87%-13.92M
-287.88%-652.62M
70.13%-168.25M
-Change in receivables
3,952.59%382.32M
106.36%9.43M
71.35%-148.27M
-141.16%-517.42M
1,438.77%1.26B
80.76%-93.9M
-79.68%-488.17M
-17.42%-271.69M
-314.80%-231.38M
135.03%107.72M
-Change in inventory
414.43%181.18M
92.05%-57.62M
-1,074.00%-724.71M
116.00%74.41M
37.05%-464.97M
-26.86%-738.65M
-89.74%-582.25M
-1.29%-306.86M
-855.70%-302.95M
87.24%-31.7M
-Change in payables
154.04%143.78M
-141.64%-266.09M
811.23%639.02M
87.44%-89.85M
-387.19%-715.16M
34.39%249.02M
-38.04%185.29M
545.57%299.05M
81.02%-67.12M
-248.50%-353.57M
-Provision for loans, leases and other losses
86.07%-36.64M
-253.76%-262.96M
-151.85%-74.33M
-49.09%143.37M
59.95%281.63M
-29.16%176.07M
1,442.85%248.55M
--16.11M
----
----
-Changes in other current assets
69.06%-22.4M
-335.75%-72.39M
-37.24%30.71M
8.27%48.93M
193.74%45.19M
-486.79%-48.21M
-95.00%12.46M
587.41%249.47M
-146.83%-51.18M
144.50%109.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.69%-368.04M
-50.00%-277.37M
7.56%-184.91M
30.75%-200.02M
-10.83%-288.85M
-13.54%-260.64M
-14.62%-229.55M
5.86%-200.27M
-1.12%-212.73M
-57.23%-210.39M
Interest received (cash flow from operating activities)
27.37%113.08M
13.74%88.78M
27.50%78.06M
-18.83%61.22M
-1.61%75.42M
3.07%76.66M
4.25%74.38M
3.32%71.35M
16.37%69.06M
-9.21%59.34M
Tax refund paid
57.80%-70.5M
-305.87%-167.08M
90.44%-41.17M
-34.53%-430.44M
39.25%-319.95M
10.31%-526.66M
11.17%-587.17M
-68.07%-661.04M
15.29%-393.31M
-27.51%-464.3M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
50.00%-1K
-2K
0
Operating cash flow
159.42%4.74B
-56.36%1.83B
28.94%4.19B
-33.40%3.25B
23.06%4.88B
6.21%3.97B
-16.89%3.73B
11.12%4.49B
5.54%4.04B
47.52%3.83B
Investing cash flow
Net PPE purchase and sale
-45.09%-5.43B
-14.92%-3.75B
19.78%-3.26B
-9.62%-4.06B
10.01%-3.71B
7.10%-4.12B
-4.45%-4.43B
3.06%-4.24B
-25.21%-4.38B
18.10%-3.5B
Net investment product transactions
372.25%270.88M
167.57%57.36M
-607.19%-84.88M
14.35%-12M
51.88%-14.01M
15.49%-29.12M
-55.03%-34.46M
-182.14%-22.23M
64.23%-7.88M
-9.47%-22.02M
Advance cash and loans provided to other parties
--0
1.64%-8.03M
-20.18%-8.16M
5.52%-6.79M
-259.35%-7.19M
61.90%-2M
73.48%-5.25M
-315.09%-19.8M
47.00%-4.77M
28.29%-9M
Repayment of advance payments to other parties and cash income from loans
7.83%6.57M
5.09%6.09M
-2.46%5.8M
-7.43%5.94M
-29.13%6.42M
-25.33%9.06M
-15.79%12.13M
9.01%14.4M
-80.47%13.21M
25.74%67.66M
Net changes in other investments
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-101.82%-1K
--55K
----
-244.30%-11.99M
169.14%8.31M
-18.49%-12.01M
Investing cash flow
-39.75%-5.16B
-10.26%-3.69B
17.89%-3.35B
-9.53%-4.08B
10.13%-3.72B
7.18%-4.14B
-4.13%-4.46B
1.96%-4.28B
-25.84%-4.37B
18.47%-3.47B
Financing cash flow
Net issuance payments of debt
-71.92%211.61M
177.02%753.64M
-136.42%-978.54M
3,934.58%2.69B
-61.38%66.6M
-93.00%172.45M
192.81%2.46B
-13.15%841.65M
216.63%969.12M
-162.42%-830.94M
Net common stock issuance
-159,117.39%-183.1M
8.73%-115K
-147.06%-126K
76.17%-51K
76.33%-214K
-393.99%-904K
74.93%-183K
65.45%-730K
-84.22%-2.11M
50.58%-1.15M
Increase or decrease of lease financing
10.20%-126.43M
-19.38%-140.8M
12.60%-117.94M
-7.66%-134.94M
14.55%-125.34M
-9.86%-146.67M
52.28%-133.51M
-39.67%-279.8M
-12.27%-200.33M
-11.54%-178.43M
Cash dividends paid
99.64%-476K
0.27%-131.17M
25.20%-131.52M
32.69%-175.83M
14.97%-261.2M
6.72%-307.19M
-7.27%-329.31M
6.76%-307M
-49.86%-329.25M
8.96%-219.71M
Cash dividends for minorities
67.79%-56.8M
-30.29%-176.37M
-28.78%-135.36M
33.15%-105.11M
2.68%-157.22M
-0.51%-161.55M
-83.02%-160.73M
-230.48%-87.82M
-62.49%-26.57M
65.14%-16.35M
Net other fund-raising expenses
33.33%-2K
-50.00%-3K
-100.00%-2K
0.00%-1K
0.00%-1K
50.00%-1K
50.00%-2K
-100.00%-4K
33.33%-2K
0.00%-3K
Financing cash flow
-150.86%-155.21M
122.38%305.18M
-160.04%-1.36B
575.75%2.27B
-7.55%-477.37M
-124.11%-443.86M
1,006.91%1.84B
-59.52%166.3M
132.96%410.85M
-241.55%-1.25B
Net cash flow
Beginning cash position
-24.58%4.25B
-4.58%5.63B
37.67%5.9B
15.40%4.29B
-13.67%3.71B
35.60%4.3B
13.36%3.17B
-1.11%2.8B
-13.67%2.83B
-15.50%3.28B
Current changes in cash
63.50%-568.12M
-199.55%-1.56B
-135.96%-519.58M
112.10%1.45B
210.00%681.29M
-155.64%-619.33M
197.33%1.11B
346.77%374.36M
109.43%83.79M
-13.62%-888.45M
Effect of exchange rate changes
8.28%186.7M
-30.79%172.42M
46.92%249.14M
255.34%169.57M
-447.66%-109.16M
91.92%31.4M
4,774.57%16.36M
99.70%-350K
-168.74%-115.34M
-7.19%167.78M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
---1K
----
----
--1K
----
13,633,300.00%272.67M
End cash Position
-8.98%3.87B
-24.58%4.25B
-4.58%5.63B
37.67%5.9B
15.40%4.29B
-13.67%3.71B
35.60%4.3B
13.36%3.17B
-1.11%2.8B
-13.67%2.83B
Free cash flow
61.57%-738.23M
-308.32%-1.92B
209.37%922.16M
-173.07%-843.13M
706.66%1.15B
73.95%-190.19M
-399.65%-729.98M
171.85%243.61M
-201.91%-339.06M
119.62%332.71M
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 132.08%5.07B-49.65%2.18B13.60%4.34B-29.45%3.82B15.76%5.41B4.47%4.68B-15.27%4.48B15.34%5.28B3.01%4.58B46.77%4.45B
Net profit before non-cash adjustment 91.05%-291.28M-548.86%-3.25B451.89%724.76M-86.76%131.32M-35.65%991.58M-3.32%1.54B-22.22%1.59B1.93%2.05B71.01%2.01B-5.64%1.18B
Total adjustment of non-cash items -22.58%4.71B56.42%6.09B-3.40%3.89B0.26%4.03B11.89%4.02B2.42%3.59B7.98%3.51B0.78%3.25B-6.30%3.22B46.53%3.44B
-Depreciation and amortization -15.13%3.3B1.15%3.89B-0.71%3.85B1.80%3.88B11.99%3.81B8.49%3.4B3.59%3.13B0.66%3.03B8.97%3.01B14.49%2.76B
-Reversal of impairment losses recognized in profit and loss -61.28%852.77M--2.2B--0----------------------19.03M----
-Assets reserve and write-off ---------------------------------17.51%16.9M262.73%20.49M
-Disposal profit -160.68%-84.12M35.66%138.61M146.26%102.18M-55.86%41.49M29.50%94.01M-3.88%72.59M274.16%75.52M-297.01%-43.36M-18.61%22.01M-54.97%27.04M
-Pension and employee benefit expenses --------------------------------268.58%88.15M-138.71%-52.29M
-Other non-cash items 534.34%639.7M-146.26%-147.28M-154.28%-59.81M-4.88%110.18M-1.64%115.83M-60.22%117.77M11.96%296.06M278.64%264.43M-89.80%69.84M379.33%684.83M
Changes in working capital 199.79%648.24M-134.02%-649.63M18.49%-277.59M-184.34%-340.57M188.62%403.83M26.99%-455.68M-4,385.20%-624.12M97.87%-13.92M-287.88%-652.62M70.13%-168.25M
-Change in receivables 3,952.59%382.32M106.36%9.43M71.35%-148.27M-141.16%-517.42M1,438.77%1.26B80.76%-93.9M-79.68%-488.17M-17.42%-271.69M-314.80%-231.38M135.03%107.72M
-Change in inventory 414.43%181.18M92.05%-57.62M-1,074.00%-724.71M116.00%74.41M37.05%-464.97M-26.86%-738.65M-89.74%-582.25M-1.29%-306.86M-855.70%-302.95M87.24%-31.7M
-Change in payables 154.04%143.78M-141.64%-266.09M811.23%639.02M87.44%-89.85M-387.19%-715.16M34.39%249.02M-38.04%185.29M545.57%299.05M81.02%-67.12M-248.50%-353.57M
-Provision for loans, leases and other losses 86.07%-36.64M-253.76%-262.96M-151.85%-74.33M-49.09%143.37M59.95%281.63M-29.16%176.07M1,442.85%248.55M--16.11M--------
-Changes in other current assets 69.06%-22.4M-335.75%-72.39M-37.24%30.71M8.27%48.93M193.74%45.19M-486.79%-48.21M-95.00%12.46M587.41%249.47M-146.83%-51.18M144.50%109.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.69%-368.04M-50.00%-277.37M7.56%-184.91M30.75%-200.02M-10.83%-288.85M-13.54%-260.64M-14.62%-229.55M5.86%-200.27M-1.12%-212.73M-57.23%-210.39M
Interest received (cash flow from operating activities) 27.37%113.08M13.74%88.78M27.50%78.06M-18.83%61.22M-1.61%75.42M3.07%76.66M4.25%74.38M3.32%71.35M16.37%69.06M-9.21%59.34M
Tax refund paid 57.80%-70.5M-305.87%-167.08M90.44%-41.17M-34.53%-430.44M39.25%-319.95M10.31%-526.66M11.17%-587.17M-68.07%-661.04M15.29%-393.31M-27.51%-464.3M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K050.00%-1K-2K0
Operating cash flow 159.42%4.74B-56.36%1.83B28.94%4.19B-33.40%3.25B23.06%4.88B6.21%3.97B-16.89%3.73B11.12%4.49B5.54%4.04B47.52%3.83B
Investing cash flow
Net PPE purchase and sale -45.09%-5.43B-14.92%-3.75B19.78%-3.26B-9.62%-4.06B10.01%-3.71B7.10%-4.12B-4.45%-4.43B3.06%-4.24B-25.21%-4.38B18.10%-3.5B
Net investment product transactions 372.25%270.88M167.57%57.36M-607.19%-84.88M14.35%-12M51.88%-14.01M15.49%-29.12M-55.03%-34.46M-182.14%-22.23M64.23%-7.88M-9.47%-22.02M
Advance cash and loans provided to other parties --01.64%-8.03M-20.18%-8.16M5.52%-6.79M-259.35%-7.19M61.90%-2M73.48%-5.25M-315.09%-19.8M47.00%-4.77M28.29%-9M
Repayment of advance payments to other parties and cash income from loans 7.83%6.57M5.09%6.09M-2.46%5.8M-7.43%5.94M-29.13%6.42M-25.33%9.06M-15.79%12.13M9.01%14.4M-80.47%13.21M25.74%67.66M
Net changes in other investments 200.00%1K0.00%-1K-200.00%-1K200.00%1K-101.82%-1K--55K-----244.30%-11.99M169.14%8.31M-18.49%-12.01M
Investing cash flow -39.75%-5.16B-10.26%-3.69B17.89%-3.35B-9.53%-4.08B10.13%-3.72B7.18%-4.14B-4.13%-4.46B1.96%-4.28B-25.84%-4.37B18.47%-3.47B
Financing cash flow
Net issuance payments of debt -71.92%211.61M177.02%753.64M-136.42%-978.54M3,934.58%2.69B-61.38%66.6M-93.00%172.45M192.81%2.46B-13.15%841.65M216.63%969.12M-162.42%-830.94M
Net common stock issuance -159,117.39%-183.1M8.73%-115K-147.06%-126K76.17%-51K76.33%-214K-393.99%-904K74.93%-183K65.45%-730K-84.22%-2.11M50.58%-1.15M
Increase or decrease of lease financing 10.20%-126.43M-19.38%-140.8M12.60%-117.94M-7.66%-134.94M14.55%-125.34M-9.86%-146.67M52.28%-133.51M-39.67%-279.8M-12.27%-200.33M-11.54%-178.43M
Cash dividends paid 99.64%-476K0.27%-131.17M25.20%-131.52M32.69%-175.83M14.97%-261.2M6.72%-307.19M-7.27%-329.31M6.76%-307M-49.86%-329.25M8.96%-219.71M
Cash dividends for minorities 67.79%-56.8M-30.29%-176.37M-28.78%-135.36M33.15%-105.11M2.68%-157.22M-0.51%-161.55M-83.02%-160.73M-230.48%-87.82M-62.49%-26.57M65.14%-16.35M
Net other fund-raising expenses 33.33%-2K-50.00%-3K-100.00%-2K0.00%-1K0.00%-1K50.00%-1K50.00%-2K-100.00%-4K33.33%-2K0.00%-3K
Financing cash flow -150.86%-155.21M122.38%305.18M-160.04%-1.36B575.75%2.27B-7.55%-477.37M-124.11%-443.86M1,006.91%1.84B-59.52%166.3M132.96%410.85M-241.55%-1.25B
Net cash flow
Beginning cash position -24.58%4.25B-4.58%5.63B37.67%5.9B15.40%4.29B-13.67%3.71B35.60%4.3B13.36%3.17B-1.11%2.8B-13.67%2.83B-15.50%3.28B
Current changes in cash 63.50%-568.12M-199.55%-1.56B-135.96%-519.58M112.10%1.45B210.00%681.29M-155.64%-619.33M197.33%1.11B346.77%374.36M109.43%83.79M-13.62%-888.45M
Effect of exchange rate changes 8.28%186.7M-30.79%172.42M46.92%249.14M255.34%169.57M-447.66%-109.16M91.92%31.4M4,774.57%16.36M99.70%-350K-168.74%-115.34M-7.19%167.78M
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K-------1K----------1K----13,633,300.00%272.67M
End cash Position -8.98%3.87B-24.58%4.25B-4.58%5.63B37.67%5.9B15.40%4.29B-13.67%3.71B35.60%4.3B13.36%3.17B-1.11%2.8B-13.67%2.83B
Free cash flow 61.57%-738.23M-308.32%-1.92B209.37%922.16M-173.07%-843.13M706.66%1.15B73.95%-190.19M-399.65%-729.98M171.85%243.61M-201.91%-339.06M119.62%332.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP