JP Stock MarketDetailed Quotes

6704 Iwatsu Electric

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1418
+9+0.64%

20min DelayNot Open Jul 2 15:00 JST

21.10BMarket Cap-11952P/E (Static)

Iwatsu Electric 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

-128.65%-392M

247.41%1.37B

-214.43%-928M

-42.93%811M

365.90%1.42B

-75.24%305M

61,700.00%1.23B

-100.21%-2M

9.63%945M

-53.61%862M

Net profit before non-cash adjustment

-277.45%-1.16B

-91.19%652M

7,373.74%7.4B

12.50%99M

-71.52%88M

-88.15%309M

649.05%2.61B

-594.79%-475M

-89.67%96M

814.62%929M

Total adjustment of non-cash items

-13.84%1.4B

118.09%1.63B

-1,041.05%-8.99B

12.09%955M

1.91%852M

199.05%836M

-238.59%-844M

-44.94%609M

151.94%1.11B

-57.05%439M

-Depreciation and amortization

-1.85%1.06B

47.28%1.08B

-7.09%734M

-20.04%790M

-7.66%988M

0.47%1.07B

4.41%1.07B

0.10%1.02B

13.22%1.02B

-3.23%900M

-Reversal of impairment losses recognized in profit and loss

--270M

--0

----

-Assets reserve and write-off

----

-25.00%-10M

55.56%-8M

-1,700.00%-18M

-Disposal profit

----

---5M

----

-10.61%-73M

---66M

--0

----

-Pension and employee benefit expenses

----

--13M

----

-Other non-cash items

-87.16%70M

105.61%545M

-5,818.24%-9.72B

225.00%170M

15.53%-136M

91.26%-161M

-345.17%-1.84B

-535.79%-414M

121.44%95M

-448.82%-443M

Changes in working capital

29.97%-638M

-238.45%-911M

368.57%658M

-150.62%-245M

157.62%484M

-58.19%-840M

-290.44%-531M

47.08%-136M

49.21%-257M

-152.38%-506M

-Change in receivables

453.21%603M

-76.25%109M

198.29%459M

-149.52%-467M

336.93%943M

-378.32%-398M

-13.86%143M

170.64%166M

59.62%-235M

-185.34%-582M

-Change in inventory

-21.95%-1.04B

-131.52%-852M

-268.04%-368M

210.05%219M

78.56%-199M

-451.52%-928M

760.00%264M

56.99%-40M

-1,960.00%-93M

-95.05%5M

-Change in payables

-20.24%-202M

-129.63%-168M

19,000.00%567M

98.83%-3M

-191.76%-256M

156.14%279M

-89.69%-497M

-469.01%-262M

0.00%71M

-61.20%71M

-Provision for loans, leases and other losses

----

250.00%6M

-200.00%-4M

128.57%4M

---14M

----

-Changes in other current assets

----

---427M

----

-Changes in other current liabilities

----

--203M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-2M

33.33%-2M

0.00%-3M

25.00%-3M

33.33%-4M

14.29%-6M

Interest received (cash flow from operating activities)

43.75%69M

4.35%48M

-25.81%46M

-7.46%62M

-6.94%67M

-22.58%72M

2.20%93M

-13.33%91M

31.25%105M

70.21%80M

Tax refund paid

33.85%-129M

-822.22%-195M

107.22%27M

-556.14%-374M

-11.76%-57M

15.00%-51M

32.58%-60M

34.07%-89M

-31.07%-135M

7.21%-103M

Other operating cash inflow (outflow)

-84.85%15M

-52.63%99M

255.97%209M

-306.06%-134M

-33M

-317.93%-1.43B

65,900.00%658M

-100.18%-1M

13,950.00%562M

Operating cash flow

-133.31%-439M

303.40%1.32B

-279.01%-648M

-74.05%362M

331.89%1.4B

287.79%323M

-126.26%-172M

-28.02%655M

-34.77%910M

-22.11%1.4B

Investing cash flow

Net PPE purchase and sale

44.30%-293M

94.41%-526M

-2,146.54%-9.41B

89.32%-419M

-1,280.99%-3.92B

38.79%-284M

-15.71%-464M

18.83%-401M

71.79%-494M

-60.49%-1.75B

Net intangibles purchase and sale

----

-53.21%-740M

-436.67%-483M

64.98%-90M

40.37%-257M

44.67%-431M

-75.06%-779M

-11.25%-445M

-27.39%-400M

Net investment product transactions

---50M

--0

-99.12%6M

-64.58%679M

112.76%1.92B

147.12%901M

-376.81%-1.91B

34.37%-401M

-140.73%-611M

172.01%1.5B

Net changes in other investments

-439.13%-124M

-100.28%-23M

91,388.89%8.23B

-99.67%9M

881.56%2.71B

-125.13%-347M

-65.65%1.38B

5,125.00%4.02B

89.28%-80M

-1,634.88%-746M

Investing cash flow

14.94%-467M

71.30%-549M

-793.93%-1.91B

-134.68%-214M

4,646.15%617M

100.91%13M

-158.47%-1.43B

249.63%2.44B

-16.68%-1.63B

60.42%-1.4B

Financing cash flow

Cash dividends paid

37.31%-247M

---394M

----

0.00%-98M

32.88%-98M

-14,500.00%-146M

---1M

----

---97M

Net other fund-raising expenses

340.00%36M

-7.14%-15M

-7.69%-14M

13.33%-13M

-145.45%-15M

116.42%33M

-367.44%-201M

70.55%-43M

-370.97%-146M

81.21%-31M

Financing cash flow

48.41%-211M

-2,821.43%-409M

87.39%-14M

1.77%-111M

0.00%-113M

44.06%-113M

-369.77%-202M

70.55%-43M

-14.06%-146M

22.42%-128M

Net cash flow

Beginning cash position

7.29%5.76B

-32.48%5.36B

0.33%7.94B

32.10%7.92B

3.29%5.99B

-23.73%5.8B

65.43%7.61B

-14.63%4.6B

-1.75%5.39B

-25.31%5.48B

Current changes in cash

-410.28%-1.12B

113.98%360M

-7,059.46%-2.58B

-98.05%37M

751.57%1.9B

112.39%223M

-159.00%-1.8B

452.31%3.05B

-566.15%-866M

93.17%-130M

Effect of exchange rate changes

3.33%31M

1,600.00%30M

81.82%-2M

-144.00%-11M

178.13%25M

-966.67%-32M

92.86%-3M

-153.85%-42M

129.41%78M

-27.66%34M

Cash adjustments other than cash changes

-200.00%-1M

133.33%1M

---3M

----

---2M

----

End cash Position

-18.89%4.67B

7.29%5.76B

-32.48%5.36B

0.33%7.94B

32.10%7.92B

3.29%5.99B

-23.73%5.8B

65.43%7.61B

-14.63%4.6B

-1.75%5.39B

Free cash flow

-192.42%-732M

107.33%792M

-1,878.21%-10.8B

79.14%-546M

-1,094.98%-2.62B

79.48%-219M

-103.24%-1.07B

-1,710.34%-525M

96.16%-29M

-295.85%-756M

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	-128.65%-392M	247.41%1.37B	-214.43%-928M	-42.93%811M	365.90%1.42B	-75.24%305M	61,700.00%1.23B	-100.21%-2M	9.63%945M	-53.61%862M
Net profit before non-cash adjustment	-277.45%-1.16B	-91.19%652M	7,373.74%7.4B	12.50%99M	-71.52%88M	-88.15%309M	649.05%2.61B	-594.79%-475M	-89.67%96M	814.62%929M
Total adjustment of non-cash items	-13.84%1.4B	118.09%1.63B	-1,041.05%-8.99B	12.09%955M	1.91%852M	199.05%836M	-238.59%-844M	-44.94%609M	151.94%1.11B	-57.05%439M
-Depreciation and amortization	-1.85%1.06B	47.28%1.08B	-7.09%734M	-20.04%790M	-7.66%988M	0.47%1.07B	4.41%1.07B	0.10%1.02B	13.22%1.02B	-3.23%900M
-Reversal of impairment losses recognized in profit and loss	--270M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-25.00%-10M	55.56%-8M	-1,700.00%-18M
-Disposal profit	----	----	----	---5M	----	-10.61%-73M	---66M	--0	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--13M	----	----
-Other non-cash items	-87.16%70M	105.61%545M	-5,818.24%-9.72B	225.00%170M	15.53%-136M	91.26%-161M	-345.17%-1.84B	-535.79%-414M	121.44%95M	-448.82%-443M
Changes in working capital	29.97%-638M	-238.45%-911M	368.57%658M	-150.62%-245M	157.62%484M	-58.19%-840M	-290.44%-531M	47.08%-136M	49.21%-257M	-152.38%-506M
-Change in receivables	453.21%603M	-76.25%109M	198.29%459M	-149.52%-467M	336.93%943M	-378.32%-398M	-13.86%143M	170.64%166M	59.62%-235M	-185.34%-582M
-Change in inventory	-21.95%-1.04B	-131.52%-852M	-268.04%-368M	210.05%219M	78.56%-199M	-451.52%-928M	760.00%264M	56.99%-40M	-1,960.00%-93M	-95.05%5M
-Change in payables	-20.24%-202M	-129.63%-168M	19,000.00%567M	98.83%-3M	-191.76%-256M	156.14%279M	-89.69%-497M	-469.01%-262M	0.00%71M	-61.20%71M
-Provision for loans, leases and other losses	----	----	----	250.00%6M	-200.00%-4M	128.57%4M	---14M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	---427M	----	----	----
-Changes in other current liabilities	----	----	----	----	----	--203M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-2M	0.00%-2M	33.33%-2M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	25.00%-3M	33.33%-4M	14.29%-6M
Interest received (cash flow from operating activities)	43.75%69M	4.35%48M	-25.81%46M	-7.46%62M	-6.94%67M	-22.58%72M	2.20%93M	-13.33%91M	31.25%105M	70.21%80M
Tax refund paid	33.85%-129M	-822.22%-195M	107.22%27M	-556.14%-374M	-11.76%-57M	15.00%-51M	32.58%-60M	34.07%-89M	-31.07%-135M	7.21%-103M
Other operating cash inflow (outflow)	-84.85%15M	-52.63%99M	255.97%209M	-306.06%-134M	-33M	0	-317.93%-1.43B	65,900.00%658M	-100.18%-1M	13,950.00%562M
Operating cash flow	-133.31%-439M	303.40%1.32B	-279.01%-648M	-74.05%362M	331.89%1.4B	287.79%323M	-126.26%-172M	-28.02%655M	-34.77%910M	-22.11%1.4B
Investing cash flow
Net PPE purchase and sale	44.30%-293M	94.41%-526M	-2,146.54%-9.41B	89.32%-419M	-1,280.99%-3.92B	38.79%-284M	-15.71%-464M	18.83%-401M	71.79%-494M	-60.49%-1.75B
Net intangibles purchase and sale	----	----	-53.21%-740M	-436.67%-483M	64.98%-90M	40.37%-257M	44.67%-431M	-75.06%-779M	-11.25%-445M	-27.39%-400M
Net investment product transactions	---50M	--0	-99.12%6M	-64.58%679M	112.76%1.92B	147.12%901M	-376.81%-1.91B	34.37%-401M	-140.73%-611M	172.01%1.5B
Net changes in other investments	-439.13%-124M	-100.28%-23M	91,388.89%8.23B	-99.67%9M	881.56%2.71B	-125.13%-347M	-65.65%1.38B	5,125.00%4.02B	89.28%-80M	-1,634.88%-746M
Investing cash flow	14.94%-467M	71.30%-549M	-793.93%-1.91B	-134.68%-214M	4,646.15%617M	100.91%13M	-158.47%-1.43B	249.63%2.44B	-16.68%-1.63B	60.42%-1.4B
Financing cash flow
Cash dividends paid	37.31%-247M	---394M	----	0.00%-98M	32.88%-98M	-14,500.00%-146M	---1M	----	----	---97M
Net other fund-raising expenses	340.00%36M	-7.14%-15M	-7.69%-14M	13.33%-13M	-145.45%-15M	116.42%33M	-367.44%-201M	70.55%-43M	-370.97%-146M	81.21%-31M
Financing cash flow	48.41%-211M	-2,821.43%-409M	87.39%-14M	1.77%-111M	0.00%-113M	44.06%-113M	-369.77%-202M	70.55%-43M	-14.06%-146M	22.42%-128M
Net cash flow
Beginning cash position	7.29%5.76B	-32.48%5.36B	0.33%7.94B	32.10%7.92B	3.29%5.99B	-23.73%5.8B	65.43%7.61B	-14.63%4.6B	-1.75%5.39B	-25.31%5.48B
Current changes in cash	-410.28%-1.12B	113.98%360M	-7,059.46%-2.58B	-98.05%37M	751.57%1.9B	112.39%223M	-159.00%-1.8B	452.31%3.05B	-566.15%-866M	93.17%-130M
Effect of exchange rate changes	3.33%31M	1,600.00%30M	81.82%-2M	-144.00%-11M	178.13%25M	-966.67%-32M	92.86%-3M	-153.85%-42M	129.41%78M	-27.66%34M
Cash adjustments other than cash changes	-200.00%-1M	133.33%1M	---3M	----	----	----	---2M	----	----	----
End cash Position	-18.89%4.67B	7.29%5.76B	-32.48%5.36B	0.33%7.94B	32.10%7.92B	3.29%5.99B	-23.73%5.8B	65.43%7.61B	-14.63%4.6B	-1.75%5.39B
Free cash flow	-192.42%-732M	107.33%792M	-1,878.21%-10.8B	79.14%-546M	-1,094.98%-2.62B	79.48%-219M	-103.24%-1.07B	-1,710.34%-525M	96.16%-29M	-295.85%-756M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall