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Harmonic Drive Systems (6324)

Watchlist
  • 7100
  • +670+10.42%
20min DelayMarket Closed May 15 15:30 JST
683.84BMarket Cap417.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harmonic Drive Systems (6324) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
20.58%8.36B
-57.13%6.93B
3.94%16.16B
43.96%15.55B
43.26%10.8B
-52.38%7.54B
-23.59%15.83B
67.75%20.72B
48.96%12.35B
-7.35%8.29B
Net profit before non-cash adjustment
-52.02%2.29B
117.32%4.78B
-370.79%-27.61B
13.13%10.19B
784.06%9.01B
843.29%1.02B
-100.80%-137.14M
41.03%17.24B
-44.13%12.22B
180.31%21.87B
Total adjustment of non-cash items
242.17%8.38B
-93.54%2.45B
248.91%37.92B
14.83%10.87B
16.16%9.46B
21.15%8.15B
19.17%6.72B
-19.05%5.64B
156.83%6.97B
-1,518.13%-12.27B
-Depreciation and amortization
-8.25%7.36B
-22.57%8.02B
8.23%10.36B
15.99%9.57B
11.71%8.25B
-4.41%7.39B
23.75%7.73B
6.75%6.25B
229.80%5.85B
16.43%1.77B
-Reversal of impairment losses recognized in profit and loss
-55.69%526.92M
-95.78%1.19B
--28.16B
--0
--54.72M
----
--307.83M
----
----
----
-Share of associates
-6.96%35.71M
-8.28%38.38M
4,737.34%41.84M
-83.99%865K
-61.13%5.4M
-79.69%13.9M
787.77%68.46M
59.90%-9.95M
82.94%-24.82M
-148.20%-145.53M
-Disposal profit
90.68%-568.03M
-2,274.65%-6.09B
-24.32%-256.53M
14.32%-206.34M
-44.63%-240.82M
-9.59%-166.51M
-210.85%-151.94M
192.24%137.07M
5.51%-148.61M
24.56%-157.27M
-Other non-cash items
244.77%1.03B
-81.25%-709.36M
-126.13%-391.37M
7.78%1.5B
52.70%1.39B
173.98%910.02M
-68.21%-1.23B
-156.58%-731.29M
109.41%1.29B
-3,404.42%-13.74B
Changes in working capital
-672.97%-2.32B
-105.13%-300.1M
206.26%5.86B
28.18%-5.51B
-371.92%-7.67B
-117.58%-1.63B
528.60%9.25B
68.46%-2.16B
-419.52%-6.84B
-566.60%-1.32B
-Change in receivables
-89.77%-1.79B
-115.15%-944.48M
481.06%6.23B
70.86%-1.64B
-121.89%-5.62B
-125.24%-2.53B
667.41%10.03B
63.09%-1.77B
-643.64%-4.79B
-1,082.32%-643.79M
-Change in inventory
-56.76%307.78M
17.96%711.73M
123.75%603.36M
23.57%-2.54B
-3,055.24%-3.32B
-107.19%-105.34M
233.30%1.46B
57.33%-1.1B
-401.54%-2.58B
-3,362.27%-513.56M
-Change in payables
-2,200.64%-869.18M
94.97%-37.78M
-63.80%-750.95M
-135.41%-458.47M
38.49%1.29B
147.69%934.8M
-492.09%-1.96B
27.14%499.9M
384.02%393.2M
-181.86%-138.44M
-Provision for loans, leases and other losses
386.63%151.44M
71.77%-52.84M
78.61%-187.14M
-3,078.28%-875.04M
-136.41%-27.53M
126.45%75.63M
-236.85%-285.92M
60.66%208.93M
725.41%130.05M
-133.36%-20.79M
-Changes in other current liabilities
-604.84%-117.44M
151.57%23.26M
---45.11M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
22.08%546.95M
Interest paid (cash flow from operating activities)
-12.27%-259.1M
-25.89%-230.78M
-3.49%-183.33M
-23.71%-177.15M
-39.26%-143.2M
8.51%-102.83M
-407.26%-112.38M
48.88%-22.16M
-573.11%-43.34M
42.43%-6.44M
Interest received (cash flow from operating activities)
-57.32%234.93M
48.17%550.4M
31.09%371.46M
2.20%283.36M
-4.68%277.26M
2.11%290.86M
3.27%284.86M
2.10%275.85M
45.61%270.17M
-23.75%185.54M
Tax refund paid
-293.36%-1.92B
127.35%991.76M
24.60%-3.63B
-355.76%-4.81B
-159.75%-1.06B
134.52%1.77B
14.92%-5.12B
-74.52%-6.01B
-92.19%-3.45B
42.75%-1.79B
Other operating cash inflow (outflow)
101.44%10.45M
-36,367.35%-725.35M
0.05%2M
99,850.00%2M
-100.00%2K
-0.00%60.41M
-62.34%60.41M
60.41%160.41M
10,000,100.00%100M
-1K
Operating cash flow
-14.51%6.43B
-40.95%7.52B
17.31%12.73B
9.80%10.85B
3.42%9.88B
-12.74%9.56B
-27.59%10.95B
63.77%15.12B
27.79%9.23B
11.18%7.23B
Investing cash flow
Net PPE purchase and sale
-0.22%-4.88B
0.94%-4.87B
44.32%-4.92B
-86.84%-8.84B
-295.42%-4.73B
89.43%-1.2B
45.42%-11.31B
-125.96%-20.72B
-141.59%-9.17B
11.40%-3.8B
Net intangibles purchase and sale
44.06%-252.99M
-19.75%-452.28M
-64.42%-377.68M
-201.04%-229.71M
-28.03%-76.31M
-0.04%-59.6M
74.72%-59.58M
13.13%-235.68M
-944.26%-271.31M
63.92%-25.98M
Net business purchase and sale
--0
---100M
--0
----
----
-149.98%-2.95B
10.69%-1.18B
---1.32B
----
---28.71B
Net investment product transactions
-96.99%211.43M
1,559.07%7.02B
-218.32%-480.93M
212.98%406.47M
1,155.25%129.87M
150.60%10.35M
78.34%-20.45M
-107.43%-94.39M
17,863.89%1.27B
114.41%7.07M
Advance cash and loans provided to other parties
89.28%-10.73M
49.96%-100.09M
---200M
--0
----
----
---200K
----
---1.57M
--0
Repayment of advance payments to other parties and cash income from loans
193.18%258K
--88K
----
----
----
80.28%128K
-93.71%71K
158.12%1.13M
--437K
----
Net changes in other investments
55.86%-4.75M
-137.98%-10.77M
837.56%28.36M
85.89%-3.85M
-282.09%-27.26M
-56.95%14.97M
232.62%34.77M
-1,343.88%-26.22M
190.51%2.11M
-120.51%-2.33M
Investing cash flow
-433.86%-4.94B
124.87%1.48B
31.31%-5.95B
-84.20%-8.66B
-12.50%-4.7B
66.66%-4.18B
44.03%-12.54B
-174.13%-22.4B
74.88%-8.17B
-640.16%-32.52B
Financing cash flow
Net issuance payments of debt
15.37%-2.39B
37.45%-2.83B
-174.57%-4.52B
-42.63%6.06B
1,791.28%10.56B
-112.85%-624.26M
2,821.23%4.86B
101.21%166.34M
-193.03%-13.73B
9,932.48%14.76B
Net common stock issuance
-107.31%-809.71M
1.69%-390.59M
92.05%-397.29M
-3,011,948.19%-5B
63.11%-166K
---450K
----
-100.00%-114K
--32.78B
--0
Increase or decrease of lease financing
-4.07%-778.38M
-16.52%-747.96M
-16.31%-641.9M
-16.63%-551.91M
-53.33%-473.22M
-12.78%-308.63M
-411.06%-273.66M
-5.24%-53.55M
8.71%-50.88M
13.46%-55.74M
Cash dividends paid
0.78%-1.9B
25.55%-1.91B
-21.91%-2.57B
-9.23%-2.11B
-0.05%-1.93B
30.97%-1.93B
12.08%-2.79B
-57.54%-3.17B
-15.80%-2.01B
-18.71%-1.74B
Cash dividends for minorities
----
----
----
----
73.62%-33.34M
40.83%-126.42M
-1.82%-213.66M
-83.85%-209.84M
13.52%-114.14M
-21.24%-131.99M
Net other fund-raising expenses
---2K
----
----
100.00%-1K
-2,264.10%-14.79B
-180.09%-625.51M
78,097,600.00%780.98M
-100.00%-1K
-94.71%625.51M
10,969.61%11.82B
Financing cash flow
-0.00%-5.87B
27.68%-5.87B
-407.69%-8.12B
75.99%-1.6B
-84.52%-6.66B
-252.88%-3.61B
172.22%2.36B
-118.70%-3.27B
-29.03%17.49B
1,879.71%24.65B
Net cash flow
Beginning cash position
21.02%22.92B
-4.92%18.94B
6.15%19.92B
-6.15%18.77B
9.02%20B
4.22%18.34B
-37.85%17.6B
192.91%28.32B
-7.38%9.67B
7.29%10.44B
Current changes in cash
-240.63%-4.39B
332.28%3.12B
-328.84%-1.34B
139.54%587.34M
-184.25%-1.49B
127.39%1.76B
107.35%775.31M
-156.85%-10.55B
2,960.64%18.56B
-190.08%-648.68M
Effect of exchange rate changes
-34.91%559.28M
136.15%859.19M
-35.84%363.84M
121.40%567.1M
335.74%256.14M
-226.70%-108.65M
80.62%-33.26M
-279.74%-171.57M
178.48%95.46M
-983.26%-121.63M
Cash adjustments other than cash changes
---1K
----
----
150.00%1K
-100.00%-2K
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
150.00%1K
End cash Position
-16.71%19.09B
21.02%22.92B
-4.92%18.94B
6.15%19.92B
-6.15%18.77B
9.02%20B
4.22%18.34B
-37.85%17.6B
192.91%28.32B
-7.38%9.67B
Free cash flow
-77.93%481.57M
-70.57%2.18B
316.17%7.42B
-64.84%1.78B
-37.96%5.07B
1,981.63%8.17B
92.95%-434.16M
-2,794.90%-6.15B
-106.25%-212.59M
58.94%3.4B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 20.58%8.36B-57.13%6.93B3.94%16.16B43.96%15.55B43.26%10.8B-52.38%7.54B-23.59%15.83B67.75%20.72B48.96%12.35B-7.35%8.29B
Net profit before non-cash adjustment -52.02%2.29B117.32%4.78B-370.79%-27.61B13.13%10.19B784.06%9.01B843.29%1.02B-100.80%-137.14M41.03%17.24B-44.13%12.22B180.31%21.87B
Total adjustment of non-cash items 242.17%8.38B-93.54%2.45B248.91%37.92B14.83%10.87B16.16%9.46B21.15%8.15B19.17%6.72B-19.05%5.64B156.83%6.97B-1,518.13%-12.27B
-Depreciation and amortization -8.25%7.36B-22.57%8.02B8.23%10.36B15.99%9.57B11.71%8.25B-4.41%7.39B23.75%7.73B6.75%6.25B229.80%5.85B16.43%1.77B
-Reversal of impairment losses recognized in profit and loss -55.69%526.92M-95.78%1.19B--28.16B--0--54.72M------307.83M------------
-Share of associates -6.96%35.71M-8.28%38.38M4,737.34%41.84M-83.99%865K-61.13%5.4M-79.69%13.9M787.77%68.46M59.90%-9.95M82.94%-24.82M-148.20%-145.53M
-Disposal profit 90.68%-568.03M-2,274.65%-6.09B-24.32%-256.53M14.32%-206.34M-44.63%-240.82M-9.59%-166.51M-210.85%-151.94M192.24%137.07M5.51%-148.61M24.56%-157.27M
-Other non-cash items 244.77%1.03B-81.25%-709.36M-126.13%-391.37M7.78%1.5B52.70%1.39B173.98%910.02M-68.21%-1.23B-156.58%-731.29M109.41%1.29B-3,404.42%-13.74B
Changes in working capital -672.97%-2.32B-105.13%-300.1M206.26%5.86B28.18%-5.51B-371.92%-7.67B-117.58%-1.63B528.60%9.25B68.46%-2.16B-419.52%-6.84B-566.60%-1.32B
-Change in receivables -89.77%-1.79B-115.15%-944.48M481.06%6.23B70.86%-1.64B-121.89%-5.62B-125.24%-2.53B667.41%10.03B63.09%-1.77B-643.64%-4.79B-1,082.32%-643.79M
-Change in inventory -56.76%307.78M17.96%711.73M123.75%603.36M23.57%-2.54B-3,055.24%-3.32B-107.19%-105.34M233.30%1.46B57.33%-1.1B-401.54%-2.58B-3,362.27%-513.56M
-Change in payables -2,200.64%-869.18M94.97%-37.78M-63.80%-750.95M-135.41%-458.47M38.49%1.29B147.69%934.8M-492.09%-1.96B27.14%499.9M384.02%393.2M-181.86%-138.44M
-Provision for loans, leases and other losses 386.63%151.44M71.77%-52.84M78.61%-187.14M-3,078.28%-875.04M-136.41%-27.53M126.45%75.63M-236.85%-285.92M60.66%208.93M725.41%130.05M-133.36%-20.79M
-Changes in other current liabilities -604.84%-117.44M151.57%23.26M---45.11M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 22.08%546.95M
Interest paid (cash flow from operating activities) -12.27%-259.1M-25.89%-230.78M-3.49%-183.33M-23.71%-177.15M-39.26%-143.2M8.51%-102.83M-407.26%-112.38M48.88%-22.16M-573.11%-43.34M42.43%-6.44M
Interest received (cash flow from operating activities) -57.32%234.93M48.17%550.4M31.09%371.46M2.20%283.36M-4.68%277.26M2.11%290.86M3.27%284.86M2.10%275.85M45.61%270.17M-23.75%185.54M
Tax refund paid -293.36%-1.92B127.35%991.76M24.60%-3.63B-355.76%-4.81B-159.75%-1.06B134.52%1.77B14.92%-5.12B-74.52%-6.01B-92.19%-3.45B42.75%-1.79B
Other operating cash inflow (outflow) 101.44%10.45M-36,367.35%-725.35M0.05%2M99,850.00%2M-100.00%2K-0.00%60.41M-62.34%60.41M60.41%160.41M10,000,100.00%100M-1K
Operating cash flow -14.51%6.43B-40.95%7.52B17.31%12.73B9.80%10.85B3.42%9.88B-12.74%9.56B-27.59%10.95B63.77%15.12B27.79%9.23B11.18%7.23B
Investing cash flow
Net PPE purchase and sale -0.22%-4.88B0.94%-4.87B44.32%-4.92B-86.84%-8.84B-295.42%-4.73B89.43%-1.2B45.42%-11.31B-125.96%-20.72B-141.59%-9.17B11.40%-3.8B
Net intangibles purchase and sale 44.06%-252.99M-19.75%-452.28M-64.42%-377.68M-201.04%-229.71M-28.03%-76.31M-0.04%-59.6M74.72%-59.58M13.13%-235.68M-944.26%-271.31M63.92%-25.98M
Net business purchase and sale --0---100M--0---------149.98%-2.95B10.69%-1.18B---1.32B-------28.71B
Net investment product transactions -96.99%211.43M1,559.07%7.02B-218.32%-480.93M212.98%406.47M1,155.25%129.87M150.60%10.35M78.34%-20.45M-107.43%-94.39M17,863.89%1.27B114.41%7.07M
Advance cash and loans provided to other parties 89.28%-10.73M49.96%-100.09M---200M--0-----------200K-------1.57M--0
Repayment of advance payments to other parties and cash income from loans 193.18%258K--88K------------80.28%128K-93.71%71K158.12%1.13M--437K----
Net changes in other investments 55.86%-4.75M-137.98%-10.77M837.56%28.36M85.89%-3.85M-282.09%-27.26M-56.95%14.97M232.62%34.77M-1,343.88%-26.22M190.51%2.11M-120.51%-2.33M
Investing cash flow -433.86%-4.94B124.87%1.48B31.31%-5.95B-84.20%-8.66B-12.50%-4.7B66.66%-4.18B44.03%-12.54B-174.13%-22.4B74.88%-8.17B-640.16%-32.52B
Financing cash flow
Net issuance payments of debt 15.37%-2.39B37.45%-2.83B-174.57%-4.52B-42.63%6.06B1,791.28%10.56B-112.85%-624.26M2,821.23%4.86B101.21%166.34M-193.03%-13.73B9,932.48%14.76B
Net common stock issuance -107.31%-809.71M1.69%-390.59M92.05%-397.29M-3,011,948.19%-5B63.11%-166K---450K-----100.00%-114K--32.78B--0
Increase or decrease of lease financing -4.07%-778.38M-16.52%-747.96M-16.31%-641.9M-16.63%-551.91M-53.33%-473.22M-12.78%-308.63M-411.06%-273.66M-5.24%-53.55M8.71%-50.88M13.46%-55.74M
Cash dividends paid 0.78%-1.9B25.55%-1.91B-21.91%-2.57B-9.23%-2.11B-0.05%-1.93B30.97%-1.93B12.08%-2.79B-57.54%-3.17B-15.80%-2.01B-18.71%-1.74B
Cash dividends for minorities ----------------73.62%-33.34M40.83%-126.42M-1.82%-213.66M-83.85%-209.84M13.52%-114.14M-21.24%-131.99M
Net other fund-raising expenses ---2K--------100.00%-1K-2,264.10%-14.79B-180.09%-625.51M78,097,600.00%780.98M-100.00%-1K-94.71%625.51M10,969.61%11.82B
Financing cash flow -0.00%-5.87B27.68%-5.87B-407.69%-8.12B75.99%-1.6B-84.52%-6.66B-252.88%-3.61B172.22%2.36B-118.70%-3.27B-29.03%17.49B1,879.71%24.65B
Net cash flow
Beginning cash position 21.02%22.92B-4.92%18.94B6.15%19.92B-6.15%18.77B9.02%20B4.22%18.34B-37.85%17.6B192.91%28.32B-7.38%9.67B7.29%10.44B
Current changes in cash -240.63%-4.39B332.28%3.12B-328.84%-1.34B139.54%587.34M-184.25%-1.49B127.39%1.76B107.35%775.31M-156.85%-10.55B2,960.64%18.56B-190.08%-648.68M
Effect of exchange rate changes -34.91%559.28M136.15%859.19M-35.84%363.84M121.40%567.1M335.74%256.14M-226.70%-108.65M80.62%-33.26M-279.74%-171.57M178.48%95.46M-983.26%-121.63M
Cash adjustments other than cash changes ---1K--------150.00%1K-100.00%-2K-200.00%-1K200.00%1K-200.00%-1K0.00%1K150.00%1K
End cash Position -16.71%19.09B21.02%22.92B-4.92%18.94B6.15%19.92B-6.15%18.77B9.02%20B4.22%18.34B-37.85%17.6B192.91%28.32B-7.38%9.67B
Free cash flow -77.93%481.57M-70.57%2.18B316.17%7.42B-64.84%1.78B-37.96%5.07B1,981.63%8.17B92.95%-434.16M-2,794.90%-6.15B-106.25%-212.59M58.94%3.4B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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