JP Stock MarketDetailed Quotes

6343 Freesia Macross

Watchlist

109
00.00%

20min DelayMarket Closed Jul 2 15:00 JST

4.91BMarket Cap5.87P/E (Static)

Freesia Macross Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-28.19%564.7M

-48.79%786.43M

263.87%1.54B

-55.22%422.07M

108.48%942.64M

895.63%452.14M

-104.82%-56.83M

-48.21%1.18B

392.13%2.27B

58.49%462.2M

Net profit before non-cash adjustment

16.82%1.92B

194.55%1.65B

-44.52%559.07M

3.35%1.01B

-17.05%975.01M

-37.17%1.18B

88.17%1.87B

25.00%994.17M

23.64%795.35M

27.28%643.25M

Total adjustment of non-cash items

36.63%-494.04M

-193.65%-779.59M

52,384.68%832.41M

101.38%1.59M

86.25%-114.91M

-26.52%-835.96M

-269.10%-660.71M

20.48%390.72M

237.33%324.29M

-185.88%-236.13M

-Depreciation and amortization

0.83%146.7M

-8.77%145.49M

-6.66%159.48M

-8.27%170.86M

-6.49%186.26M

-29.61%199.19M

57.25%282.96M

15.05%179.95M

7.49%156.41M

-38.70%145.51M

-Reversal of impairment losses recognized in profit and loss

-98.33%14K

-80.66%839K

-95.11%4.34M

1,773,680.00%88.69M

--5K

----

-452.51%-21.91M

-91.12%6.21M

74.14%70.01M

--40.21M

-Assets reserve and write-off

----

167.82%6.09M

-201.55%-8.98M

149.12%8.84M

-Share of associates

-17.10%-566.27M

-301.23%-483.58M

139.91%240.31M

-51.83%-602.21M

24.91%-396.63M

-431.83%-528.23M

-806.31%-99.32M

80.52%-10.96M

73.43%-56.25M

-167.42%-211.69M

-Disposal profit

-1,163.71%-217.03M

-187.86%-17.17M

-89.93%19.55M

2,132.49%194.1M

89.68%-9.55M

93.17%-92.53M

-12,454.83%-1.35B

91,275.00%10.97M

100.03%12K

-1,897.30%-36.31M

-Pension and employee benefit expenses

----

-157.88%-19.51M

-936.02%-7.57M

--905K

-Other non-cash items

133.53%142.55M

-204.02%-425.17M

172.23%408.73M

42.98%150.14M

125.34%105.01M

-177.86%-414.4M

144.19%532.26M

27.72%217.97M

192.96%170.66M

-234.41%-183.59M

Changes in working capital

-971.27%-864.93M

-155.94%-80.74M

124.58%144.32M

-811.50%-587.21M

-26.75%82.53M

108.89%112.67M

-512.71%-1.27B

-117.90%-206.76M

1,997.14%1.15B

111.27%55.07M

-Change in receivables

-805.81%-325.63M

-37.00%46.14M

127.05%73.23M

-164.44%-270.77M

200.67%420.2M

192.28%139.76M

58.46%-151.45M

-263.55%-364.6M

-23.73%222.94M

-18.37%292.29M

-Change in inventory

-18.86%-263.36M

-558.92%-221.56M

119.43%48.28M

-4.15%-248.43M

37.42%-238.52M

26.62%-381.13M

-17.03%-519.37M

-131.16%-443.8M

9,720.33%1.42B

89.59%-14.8M

-Change in payables

-402.14%-285.17M

269.54%94.38M

133.57%25.54M

15.55%-76.09M

-126.52%-90.1M

157.88%339.82M

-190.75%-587.14M

206.10%647.02M

-187.46%-609.82M

70.26%-212.14M

-Change in accrued expense

----

-138.56%-45.37M

1,245.70%117.66M

-216.97%-10.27M

-Provision for loans, leases and other losses

2,906.19%9.23M

111.23%307K

-133.82%-2.73M

189.37%8.08M

-163.54%-9.04M

224.97%14.23M

---11.39M

----

-Changes in other current assets

----

--2.52M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.02%-146.25M

-20.80%-153.98M

1.67%-127.47M

-3.25%-129.64M

-0.31%-125.56M

6.39%-125.17M

-14.88%-133.72M

-35.75%-116.4M

18.33%-85.74M

-2.01%-104.99M

Interest received (cash flow from operating activities)

39.37%116.95M

18.32%83.91M

66.52%70.92M

274.28%42.59M

-70.21%11.38M

77.94%38.19M

-38.55%21.47M

392.22%34.93M

71.77%7.1M

-35.84%4.13M

Tax refund paid

-18.77%-799.01M

-1,456.21%-672.75M

86.42%-43.23M

-18.60%-318.4M

63.71%-268.47M

-96.33%-739.88M

-1.99%-376.85M

-29.88%-369.49M

-4.91%-284.48M

-1.65%-271.16M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.00%4K

85.22M

Operating cash flow

-704.42%-263.6M

-96.96%43.61M

8,536.17%1.44B

-97.03%16.63M

249.44%559.99M

31.36%-374.72M

-175.08%-545.93M

-61.96%727.17M

989.81%1.91B

344.87%175.4M

Investing cash flow

Net PPE purchase and sale

-50.52%-144.02M

65.23%-95.68M

-135.72%-275.18M

21.75%-116.74M

69.66%-149.19M

-5.22%-491.68M

48.50%-467.3M

-62.05%-907.36M

-84.34%-559.92M

-14.55%-303.74M

Net intangibles purchase and sale

--0

---4.95M

--0

----

52.72%-2M

-155.31%-4.23M

176.60%7.65M

Net business purchase and sale

58.07%-51.26M

-146.21%-122.27M

92.49%-49.66M

-1.42%-661.24M

-4,013.22%-651.99M

---15.85M

----

Net investment property transactions

----

---20.78M

----

Net investment product transactions

105.78%37.87M

-37.16%-655.01M

11.32%-477.55M

38.87%-538.52M

-33.11%-880.94M

-126.52%-661.8M

1,016.32%2.5B

84.01%-272.38M

-11,087.84%-1.7B

-246.62%-15.23M

Advance cash and loans provided to other parties

73.28%-80.47M

-50.44%-301.13M

70.52%-200.17M

-9.66%-678.98M

65.70%-619.17M

-68.23%-1.81B

2.45%-1.07B

-82.37%-1.1B

-22.68%-603.2M

22.53%-491.69M

Repayment of advance payments to other parties and cash income from loans

-98.60%3.6M

-10.90%256.59M

-54.85%287.98M

-20.35%637.89M

-59.66%800.84M

328.12%1.99B

-4.19%463.76M

-16.71%484.07M

-22.34%581.17M

-1.00%748.36M

Net changes in other investments

-129.53%-23.06M

553.00%78.1M

-487.39%-17.24M

42.71%-2.94M

-111.74%-5.12M

-38.65%43.65M

215.48%71.15M

-125.53%-61.61M

193.19%241.32M

-2,940.86%-258.96M

Investing cash flow

69.52%-257.35M

-15.37%-844.35M

47.02%-731.83M

8.25%-1.38B

-59.24%-1.51B

-163.44%-945.46M

180.16%1.49B

9.22%-1.86B

-553.12%-2.05B

-106.33%-313.61M

Financing cash flow

Net issuance payments of debt

-161.22%-611.6M

239.20%999.07M

-82.42%294.54M

4,345.22%1.68B

-96.47%37.68M

95.38%1.07B

-28.65%546.69M

-27.80%766.16M

284.17%1.06B

-323.53%-576.2M

Net common stock issuance

-585.31%-1.45M

-11.64%-211K

60.38%-189K

20.10%-477K

-1.70%-597K

-222.53%-587K

83.82%-182K

-214.25%-1.13M

-100.10%-358K

472,893.42%359.32M

Increase or decrease of lease financing

-114.46%-26.94M

24,145.94%186.36M

-161.31%-775K

--1.26M

----

Cash dividends paid

0.00%-22.11M

-142.68%-22.12M

0.01%-9.11M

0.00%-9.11M

-8.95%-9.11M

1.59%-8.37M

Net other fund-raising expenses

99.83%-1K

-30,000.00%-602K

99.92%-2K

-119,950.00%-2.4M

99.93%-2K

-36.22%-3M

---2.2M

----

Financing cash flow

-156.95%-662.1M

328.24%1.16B

-83.56%271.46M

10,931.60%1.65B

-98.56%14.97M

94.78%1.04B

-29.20%535.19M

-28.13%755.92M

566.93%1.05B

-55.74%-225.24M

Net cash flow

Beginning cash position

12.53%3.25B

51.03%2.89B

17.64%1.91B

-36.41%1.63B

-9.80%2.56B

109.27%2.83B

-21.74%1.35B

112.23%1.73B

-30.83%815.32M

-23.80%1.18B

Current changes in cash

-427.02%-1.18B

-62.92%361.77M

240.38%975.65M

130.80%286.64M

-235.05%-930.61M

-118.77%-277.75M

493.27%1.48B

-141.12%-376.24M

351.75%915M

1.30%-363.46M

Cash adjustments other than cash changes

---1K

----

--1K

----

End cash Position

-36.41%2.07B

12.53%3.25B

51.03%2.89B

17.64%1.91B

-36.41%1.63B

-9.80%2.56B

109.27%2.83B

-21.74%1.35B

112.23%1.73B

-30.83%815.32M

Free cash flow

-541.11%-407.86M

-105.48%-63.62M

907.59%1.16B

-139.41%-143.74M

138.53%364.71M

6.58%-946.54M

-402.17%-1.01B

-114.98%-201.77M

791.71%1.35B

45.83%-194.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-28.19%564.7M	-48.79%786.43M	263.87%1.54B	-55.22%422.07M	108.48%942.64M	895.63%452.14M	-104.82%-56.83M	-48.21%1.18B	392.13%2.27B	58.49%462.2M
Net profit before non-cash adjustment	16.82%1.92B	194.55%1.65B	-44.52%559.07M	3.35%1.01B	-17.05%975.01M	-37.17%1.18B	88.17%1.87B	25.00%994.17M	23.64%795.35M	27.28%643.25M
Total adjustment of non-cash items	36.63%-494.04M	-193.65%-779.59M	52,384.68%832.41M	101.38%1.59M	86.25%-114.91M	-26.52%-835.96M	-269.10%-660.71M	20.48%390.72M	237.33%324.29M	-185.88%-236.13M
-Depreciation and amortization	0.83%146.7M	-8.77%145.49M	-6.66%159.48M	-8.27%170.86M	-6.49%186.26M	-29.61%199.19M	57.25%282.96M	15.05%179.95M	7.49%156.41M	-38.70%145.51M
-Reversal of impairment losses recognized in profit and loss	-98.33%14K	-80.66%839K	-95.11%4.34M	1,773,680.00%88.69M	--5K	----	-452.51%-21.91M	-91.12%6.21M	74.14%70.01M	--40.21M
-Assets reserve and write-off	----	----	----	----	----	----	----	167.82%6.09M	-201.55%-8.98M	149.12%8.84M
-Share of associates	-17.10%-566.27M	-301.23%-483.58M	139.91%240.31M	-51.83%-602.21M	24.91%-396.63M	-431.83%-528.23M	-806.31%-99.32M	80.52%-10.96M	73.43%-56.25M	-167.42%-211.69M
-Disposal profit	-1,163.71%-217.03M	-187.86%-17.17M	-89.93%19.55M	2,132.49%194.1M	89.68%-9.55M	93.17%-92.53M	-12,454.83%-1.35B	91,275.00%10.97M	100.03%12K	-1,897.30%-36.31M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-157.88%-19.51M	-936.02%-7.57M	--905K
-Other non-cash items	133.53%142.55M	-204.02%-425.17M	172.23%408.73M	42.98%150.14M	125.34%105.01M	-177.86%-414.4M	144.19%532.26M	27.72%217.97M	192.96%170.66M	-234.41%-183.59M
Changes in working capital	-971.27%-864.93M	-155.94%-80.74M	124.58%144.32M	-811.50%-587.21M	-26.75%82.53M	108.89%112.67M	-512.71%-1.27B	-117.90%-206.76M	1,997.14%1.15B	111.27%55.07M
-Change in receivables	-805.81%-325.63M	-37.00%46.14M	127.05%73.23M	-164.44%-270.77M	200.67%420.2M	192.28%139.76M	58.46%-151.45M	-263.55%-364.6M	-23.73%222.94M	-18.37%292.29M
-Change in inventory	-18.86%-263.36M	-558.92%-221.56M	119.43%48.28M	-4.15%-248.43M	37.42%-238.52M	26.62%-381.13M	-17.03%-519.37M	-131.16%-443.8M	9,720.33%1.42B	89.59%-14.8M
-Change in payables	-402.14%-285.17M	269.54%94.38M	133.57%25.54M	15.55%-76.09M	-126.52%-90.1M	157.88%339.82M	-190.75%-587.14M	206.10%647.02M	-187.46%-609.82M	70.26%-212.14M
-Change in accrued expense	----	----	----	----	----	----	----	-138.56%-45.37M	1,245.70%117.66M	-216.97%-10.27M
-Provision for loans, leases and other losses	2,906.19%9.23M	111.23%307K	-133.82%-2.73M	189.37%8.08M	-163.54%-9.04M	224.97%14.23M	---11.39M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--2.52M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.02%-146.25M	-20.80%-153.98M	1.67%-127.47M	-3.25%-129.64M	-0.31%-125.56M	6.39%-125.17M	-14.88%-133.72M	-35.75%-116.4M	18.33%-85.74M	-2.01%-104.99M
Interest received (cash flow from operating activities)	39.37%116.95M	18.32%83.91M	66.52%70.92M	274.28%42.59M	-70.21%11.38M	77.94%38.19M	-38.55%21.47M	392.22%34.93M	71.77%7.1M	-35.84%4.13M
Tax refund paid	-18.77%-799.01M	-1,456.21%-672.75M	86.42%-43.23M	-18.60%-318.4M	63.71%-268.47M	-96.33%-739.88M	-1.99%-376.85M	-29.88%-369.49M	-4.91%-284.48M	-1.65%-271.16M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	0	0	0	0	-100.00%4K	85.22M
Operating cash flow	-704.42%-263.6M	-96.96%43.61M	8,536.17%1.44B	-97.03%16.63M	249.44%559.99M	31.36%-374.72M	-175.08%-545.93M	-61.96%727.17M	989.81%1.91B	344.87%175.4M
Investing cash flow
Net PPE purchase and sale	-50.52%-144.02M	65.23%-95.68M	-135.72%-275.18M	21.75%-116.74M	69.66%-149.19M	-5.22%-491.68M	48.50%-467.3M	-62.05%-907.36M	-84.34%-559.92M	-14.55%-303.74M
Net intangibles purchase and sale	--0	---4.95M	--0	----	----	----	----	52.72%-2M	-155.31%-4.23M	176.60%7.65M
Net business purchase and sale	58.07%-51.26M	-146.21%-122.27M	92.49%-49.66M	-1.42%-661.24M	-4,013.22%-651.99M	---15.85M	----	----	----	----
Net investment property transactions	----	----	----	---20.78M	----	----	----	----	----	----
Net investment product transactions	105.78%37.87M	-37.16%-655.01M	11.32%-477.55M	38.87%-538.52M	-33.11%-880.94M	-126.52%-661.8M	1,016.32%2.5B	84.01%-272.38M	-11,087.84%-1.7B	-246.62%-15.23M
Advance cash and loans provided to other parties	73.28%-80.47M	-50.44%-301.13M	70.52%-200.17M	-9.66%-678.98M	65.70%-619.17M	-68.23%-1.81B	2.45%-1.07B	-82.37%-1.1B	-22.68%-603.2M	22.53%-491.69M
Repayment of advance payments to other parties and cash income from loans	-98.60%3.6M	-10.90%256.59M	-54.85%287.98M	-20.35%637.89M	-59.66%800.84M	328.12%1.99B	-4.19%463.76M	-16.71%484.07M	-22.34%581.17M	-1.00%748.36M
Net changes in other investments	-129.53%-23.06M	553.00%78.1M	-487.39%-17.24M	42.71%-2.94M	-111.74%-5.12M	-38.65%43.65M	215.48%71.15M	-125.53%-61.61M	193.19%241.32M	-2,940.86%-258.96M
Investing cash flow	69.52%-257.35M	-15.37%-844.35M	47.02%-731.83M	8.25%-1.38B	-59.24%-1.51B	-163.44%-945.46M	180.16%1.49B	9.22%-1.86B	-553.12%-2.05B	-106.33%-313.61M
Financing cash flow
Net issuance payments of debt	-161.22%-611.6M	239.20%999.07M	-82.42%294.54M	4,345.22%1.68B	-96.47%37.68M	95.38%1.07B	-28.65%546.69M	-27.80%766.16M	284.17%1.06B	-323.53%-576.2M
Net common stock issuance	-585.31%-1.45M	-11.64%-211K	60.38%-189K	20.10%-477K	-1.70%-597K	-222.53%-587K	83.82%-182K	-214.25%-1.13M	-100.10%-358K	472,893.42%359.32M
Increase or decrease of lease financing	-114.46%-26.94M	24,145.94%186.36M	-161.31%-775K	--1.26M	----	----	----	----	----	----
Cash dividends paid	0.00%-22.11M	0.00%-22.11M	0.00%-22.11M	0.00%-22.11M	0.00%-22.11M	-142.68%-22.12M	0.01%-9.11M	0.00%-9.11M	-8.95%-9.11M	1.59%-8.37M
Net other fund-raising expenses	99.83%-1K	-30,000.00%-602K	99.92%-2K	-119,950.00%-2.4M	99.93%-2K	-36.22%-3M	---2.2M	----	----	----
Financing cash flow	-156.95%-662.1M	328.24%1.16B	-83.56%271.46M	10,931.60%1.65B	-98.56%14.97M	94.78%1.04B	-29.20%535.19M	-28.13%755.92M	566.93%1.05B	-55.74%-225.24M
Net cash flow
Beginning cash position	12.53%3.25B	51.03%2.89B	17.64%1.91B	-36.41%1.63B	-9.80%2.56B	109.27%2.83B	-21.74%1.35B	112.23%1.73B	-30.83%815.32M	-23.80%1.18B
Current changes in cash	-427.02%-1.18B	-62.92%361.77M	240.38%975.65M	130.80%286.64M	-235.05%-930.61M	-118.77%-277.75M	493.27%1.48B	-141.12%-376.24M	351.75%915M	1.30%-363.46M
Cash adjustments other than cash changes	---1K	----	----	----	--1K	----	----	----	----	----
End cash Position	-36.41%2.07B	12.53%3.25B	51.03%2.89B	17.64%1.91B	-36.41%1.63B	-9.80%2.56B	109.27%2.83B	-21.74%1.35B	112.23%1.73B	-30.83%815.32M
Free cash flow	-541.11%-407.86M	-105.48%-63.62M	907.59%1.16B	-139.41%-143.74M	138.53%364.71M	6.58%-946.54M	-402.17%-1.01B	-114.98%-201.77M	791.71%1.35B	45.83%-194.78M
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

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Heat List

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