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6546 Fulltech

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  • 1178
  • +8+0.68%
20min DelayMarket Closed Oct 4 15:00 JST
6.32BMarket Cap26.44P/E (Static)

Fulltech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
21.75%723.68M
-0.66%594.41M
-22.67%598.38M
-18.17%773.82M
148.06%945.7M
-52.44%381.23M
35.08%801.58M
-28.64%593.4M
831.59M
Net profit before non-cash adjustment
160.03%406.16M
-76.41%156.2M
54.82%662.11M
-35.31%427.65M
84.45%661.03M
-31.57%358.38M
-19.85%523.7M
-8.33%653.37M
--712.76M
Total adjustment of non-cash items
127.22%254.78M
-25.68%112.13M
-44.15%150.87M
36.29%270.13M
60.18%198.2M
64.33%123.74M
-66.40%75.3M
48.87%224.09M
--150.53M
-Depreciation and amortization
7.99%173.89M
9.33%161.03M
-8.22%147.28M
0.82%160.47M
28.84%159.16M
-38.89%123.53M
3.70%202.14M
22.00%194.92M
--159.77M
-Reversal of impairment losses recognized in profit and loss
1,956.93%79.38M
-44.43%3.86M
-89.52%6.94M
63.35%66.26M
619.44%40.56M
260.95%5.64M
-55.42%1.56M
2.58%3.5M
--3.42M
-Disposal profit
320.39%5.81M
-52.13%1.38M
-94.36%2.89M
1,964.71%51.26M
-590.70%-2.75M
99.62%-398K
-611.33%-106.09M
324.53%20.75M
---9.24M
-Other non-cash items
92.06%-4.3M
-767.18%-54.14M
20.61%-6.24M
-744.59%-7.86M
124.24%1.22M
77.44%-5.03M
-553.69%-22.32M
243.96%4.92M
---3.42M
Changes in working capital
-80.76%62.74M
251.94%326.08M
-382.21%-214.6M
-12.06%76.04M
185.72%86.47M
-149.80%-100.88M
171.32%202.58M
-795.85%-284.06M
---31.71M
-Change in receivables
-214.67%-41.63M
134.10%36.31M
-195.10%-106.47M
153.60%111.95M
-125.72%-208.88M
188.11%812.26M
443.64%281.92M
39.65%-82.04M
---135.95M
-Change in inventory
-164.43%-228.1M
169.62%354.03M
-1,123.27%-508.5M
119.43%49.69M
29.70%-255.81M
-285.60%-363.89M
34.12%-94.37M
37.38%-143.26M
---228.78M
-Change in payables
17.84%170.19M
-3.34%144.43M
2,070.47%149.42M
-98.06%6.88M
243.58%355.24M
-329.42%-247.42M
-323.26%-57.62M
-72.60%25.81M
--94.2M
-Change in accrued expense
----
----
----
----
----
----
----
----
--99.16M
-Provision for loans, leases and other losses
76.70%-16.81M
-124.76%-72.14M
-76.54%-32.1M
51.61%-18.18M
75.87%-37.57M
-483.86%-155.69M
140.57%40.56M
-181.49%-99.96M
--122.67M
-Changes in other current assets
125.46%17.58M
-216.41%-69.05M
190.24%59.32M
-227.02%-65.73M
118.30%51.75M
-526.61%-282.83M
-91.86%-45.14M
-238.55%-23.53M
--16.98M
-Changes in other current liabilities
339.29%161.51M
-130.17%-67.5M
2,709.10%223.73M
-104.72%-8.58M
32.96%181.73M
77.01%136.68M
98.39%77.22M
--38.92M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-182.88%-2.71M
53.85%-958K
-43.17%-2.08M
-156.64%-1.45M
-107.72%-565K
84.39%-272K
39.96%-1.74M
18.23%-2.9M
-3.55M
Interest received (cash flow from operating activities)
9.48%11.22M
3.54%10.25M
0.92%9.9M
14.08%9.81M
59.08%8.6M
-21.84%5.4M
2.22%6.91M
15.08%6.76M
5.88M
Tax refund paid
63.40%-83.18M
-95.76%-227.26M
65.47%-116.09M
-6,783.76%-336.19M
102.19%5.03M
-31.80%-229.3M
47.34%-173.98M
-30.61%-330.38M
-252.94M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
-100.01%-1K
316.50%17.22M
4.13M
0
Operating cash flow
72.41%649.01M
-23.19%376.44M
9.89%490.1M
-53.48%445.98M
510.45%958.76M
-75.84%157.06M
139.83%649.99M
-53.35%271.02M
--580.97M
Investing cash flow
Net PPE purchase and sale
-297.71%-261.55M
-65.71%-65.76M
93.96%-39.69M
-19.66%-656.98M
-1,166.63%-549.06M
81.87%-43.35M
29.67%-239.07M
-209.27%-339.92M
---109.91M
Net intangibles purchase and sale
79.76%-32.44M
36.20%-160.29M
-124.20%-251.23M
1.27%-112.06M
-212.16%-113.5M
-4.03%-36.36M
60.59%-34.95M
-62.83%-88.69M
---54.47M
Net investment product transactions
-117.85%-15.93M
517.55%89.26M
-6.58%-21.38M
16.80%-20.06M
58.19%-24.11M
-193.93%-57.67M
60.88%61.4M
--38.16M
----
Net changes in other investments
-28,526.67%-8.59M
-120.83%-30K
-97.87%144K
146.84%6.76M
-282.84%-14.43M
85.08%-3.77M
-202.44%-25.26M
240.68%24.66M
---17.53M
Investing cash flow
-132.78%-318.51M
56.17%-136.83M
60.10%-312.15M
-11.59%-782.34M
-396.73%-701.1M
40.67%-141.14M
34.96%-237.89M
-101.08%-365.78M
---181.91M
Financing cash flow
Net issuance payments of debt
596.44%664.42M
-110.08%-133.84M
31.61%-63.71M
-130.07%-93.15M
906.65%309.77M
-8,305.56%-38.4M
100.68%468K
38.01%-69.31M
---111.81M
Net common stock issuance
----
----
----
---32K
----
----
8,446.06%534.13M
--6.25M
----
Increase or decrease of lease financing
-35.21%-4.86M
16.94%-3.59M
50.05%-4.33M
29.72%-8.66M
3.71%-12.32M
49.07%-12.8M
6.04%-25.13M
-3.52%-26.74M
---25.83M
Cash dividends paid
0.05%-150.29M
-3.72%-150.36M
3.61%-144.96M
-3.61%-150.4M
-0.42%-145.15M
-1,276.69%-144.55M
-5.00%-10.5M
20.00%-10M
---12.5M
Cash dividends for minorities
----
----
----
----
----
----
----
----
---780K
Net other fund-raising expenses
-100.00%-2K
---1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
---100M
Financing cash flow
276.96%509.28M
-35.12%-287.79M
15.56%-212.99M
-265.63%-252.24M
177.80%152.29M
-139.23%-195.75M
599.96%498.97M
60.23%-99.8M
---250.93M
Net cash flow
Beginning cash position
-2.62%1.79B
-1.87%1.84B
-23.87%1.88B
19.94%2.47B
-8.05%2.06B
100.82%2.24B
-14.88%1.11B
12.78%1.31B
--1.16B
Current changes in cash
1,842.97%839.78M
-37.49%-48.18M
94.05%-35.04M
-243.58%-588.59M
327.95%409.95M
-119.74%-179.84M
568.25%911.07M
-231.34%-194.57M
--148.14M
Cash adjustments other than cash changes
--1K
----
---1K
----
200.00%1K
---1K
----
---1K
----
End cash Position
46.82%2.63B
-2.62%1.79B
-1.87%1.84B
-23.87%1.88B
19.94%2.47B
1.55%2.06B
81.85%2.02B
-14.88%1.11B
--1.31B
Free cash flow
136.24%355.02M
-24.55%150.28M
161.59%199.18M
-227.86%-323.42M
227.01%252.95M
-79.43%77.35M
338.58%375.97M
-137.83%-157.59M
--416.59M
Currency Unit
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 21.75%723.68M-0.66%594.41M-22.67%598.38M-18.17%773.82M148.06%945.7M-52.44%381.23M35.08%801.58M-28.64%593.4M831.59M
Net profit before non-cash adjustment 160.03%406.16M-76.41%156.2M54.82%662.11M-35.31%427.65M84.45%661.03M-31.57%358.38M-19.85%523.7M-8.33%653.37M--712.76M
Total adjustment of non-cash items 127.22%254.78M-25.68%112.13M-44.15%150.87M36.29%270.13M60.18%198.2M64.33%123.74M-66.40%75.3M48.87%224.09M--150.53M
-Depreciation and amortization 7.99%173.89M9.33%161.03M-8.22%147.28M0.82%160.47M28.84%159.16M-38.89%123.53M3.70%202.14M22.00%194.92M--159.77M
-Reversal of impairment losses recognized in profit and loss 1,956.93%79.38M-44.43%3.86M-89.52%6.94M63.35%66.26M619.44%40.56M260.95%5.64M-55.42%1.56M2.58%3.5M--3.42M
-Disposal profit 320.39%5.81M-52.13%1.38M-94.36%2.89M1,964.71%51.26M-590.70%-2.75M99.62%-398K-611.33%-106.09M324.53%20.75M---9.24M
-Other non-cash items 92.06%-4.3M-767.18%-54.14M20.61%-6.24M-744.59%-7.86M124.24%1.22M77.44%-5.03M-553.69%-22.32M243.96%4.92M---3.42M
Changes in working capital -80.76%62.74M251.94%326.08M-382.21%-214.6M-12.06%76.04M185.72%86.47M-149.80%-100.88M171.32%202.58M-795.85%-284.06M---31.71M
-Change in receivables -214.67%-41.63M134.10%36.31M-195.10%-106.47M153.60%111.95M-125.72%-208.88M188.11%812.26M443.64%281.92M39.65%-82.04M---135.95M
-Change in inventory -164.43%-228.1M169.62%354.03M-1,123.27%-508.5M119.43%49.69M29.70%-255.81M-285.60%-363.89M34.12%-94.37M37.38%-143.26M---228.78M
-Change in payables 17.84%170.19M-3.34%144.43M2,070.47%149.42M-98.06%6.88M243.58%355.24M-329.42%-247.42M-323.26%-57.62M-72.60%25.81M--94.2M
-Change in accrued expense ----------------------------------99.16M
-Provision for loans, leases and other losses 76.70%-16.81M-124.76%-72.14M-76.54%-32.1M51.61%-18.18M75.87%-37.57M-483.86%-155.69M140.57%40.56M-181.49%-99.96M--122.67M
-Changes in other current assets 125.46%17.58M-216.41%-69.05M190.24%59.32M-227.02%-65.73M118.30%51.75M-526.61%-282.83M-91.86%-45.14M-238.55%-23.53M--16.98M
-Changes in other current liabilities 339.29%161.51M-130.17%-67.5M2,709.10%223.73M-104.72%-8.58M32.96%181.73M77.01%136.68M98.39%77.22M--38.92M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -182.88%-2.71M53.85%-958K-43.17%-2.08M-156.64%-1.45M-107.72%-565K84.39%-272K39.96%-1.74M18.23%-2.9M-3.55M
Interest received (cash flow from operating activities) 9.48%11.22M3.54%10.25M0.92%9.9M14.08%9.81M59.08%8.6M-21.84%5.4M2.22%6.91M15.08%6.76M5.88M
Tax refund paid 63.40%-83.18M-95.76%-227.26M65.47%-116.09M-6,783.76%-336.19M102.19%5.03M-31.80%-229.3M47.34%-173.98M-30.61%-330.38M-252.94M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-1K0-100.01%-1K316.50%17.22M4.13M0
Operating cash flow 72.41%649.01M-23.19%376.44M9.89%490.1M-53.48%445.98M510.45%958.76M-75.84%157.06M139.83%649.99M-53.35%271.02M--580.97M
Investing cash flow
Net PPE purchase and sale -297.71%-261.55M-65.71%-65.76M93.96%-39.69M-19.66%-656.98M-1,166.63%-549.06M81.87%-43.35M29.67%-239.07M-209.27%-339.92M---109.91M
Net intangibles purchase and sale 79.76%-32.44M36.20%-160.29M-124.20%-251.23M1.27%-112.06M-212.16%-113.5M-4.03%-36.36M60.59%-34.95M-62.83%-88.69M---54.47M
Net investment product transactions -117.85%-15.93M517.55%89.26M-6.58%-21.38M16.80%-20.06M58.19%-24.11M-193.93%-57.67M60.88%61.4M--38.16M----
Net changes in other investments -28,526.67%-8.59M-120.83%-30K-97.87%144K146.84%6.76M-282.84%-14.43M85.08%-3.77M-202.44%-25.26M240.68%24.66M---17.53M
Investing cash flow -132.78%-318.51M56.17%-136.83M60.10%-312.15M-11.59%-782.34M-396.73%-701.1M40.67%-141.14M34.96%-237.89M-101.08%-365.78M---181.91M
Financing cash flow
Net issuance payments of debt 596.44%664.42M-110.08%-133.84M31.61%-63.71M-130.07%-93.15M906.65%309.77M-8,305.56%-38.4M100.68%468K38.01%-69.31M---111.81M
Net common stock issuance ---------------32K--------8,446.06%534.13M--6.25M----
Increase or decrease of lease financing -35.21%-4.86M16.94%-3.59M50.05%-4.33M29.72%-8.66M3.71%-12.32M49.07%-12.8M6.04%-25.13M-3.52%-26.74M---25.83M
Cash dividends paid 0.05%-150.29M-3.72%-150.36M3.61%-144.96M-3.61%-150.4M-0.42%-145.15M-1,276.69%-144.55M-5.00%-10.5M20.00%-10M---12.5M
Cash dividends for minorities -----------------------------------780K
Net other fund-raising expenses -100.00%-2K---1K----50.00%-1K-100.00%-2K0.00%-1K---1K-------100M
Financing cash flow 276.96%509.28M-35.12%-287.79M15.56%-212.99M-265.63%-252.24M177.80%152.29M-139.23%-195.75M599.96%498.97M60.23%-99.8M---250.93M
Net cash flow
Beginning cash position -2.62%1.79B-1.87%1.84B-23.87%1.88B19.94%2.47B-8.05%2.06B100.82%2.24B-14.88%1.11B12.78%1.31B--1.16B
Current changes in cash 1,842.97%839.78M-37.49%-48.18M94.05%-35.04M-243.58%-588.59M327.95%409.95M-119.74%-179.84M568.25%911.07M-231.34%-194.57M--148.14M
Cash adjustments other than cash changes --1K-------1K----200.00%1K---1K-------1K----
End cash Position 46.82%2.63B-2.62%1.79B-1.87%1.84B-23.87%1.88B19.94%2.47B1.55%2.06B81.85%2.02B-14.88%1.11B--1.31B
Free cash flow 136.24%355.02M-24.55%150.28M161.59%199.18M-227.86%-323.42M227.01%252.95M-79.43%77.35M338.58%375.97M-137.83%-157.59M--416.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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