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JP Stock MarketDetailed Quotes
7088 Forum Engineering
- 1025
- +38+3.85%
20min DelayMarket Closed Dec 18 15:30 JST
54.75BMarket Cap26.32P/E (Static)
1025High993Low225.20KVolume996Open987Pre Close228.58MTurnover109452wk High1.38%Turnover Ratio53.42MShares78852wk Low48.64EPS TTM16.71BFloat Cap1094Historical High26.32P/E (Static)16.30MShs Float290Historical Low38.95EPS LYR3.24%Amplitude59.00Dividend TTM4.33P/B100Lot Size5.71%Div YieldTTM
Forum Engineering Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 88.31%3.63B | -11.90%1.93B | -34.33%2.19B | -35.21%3.33B | -30.16%5.14B | 61.53%7.35B | 4.55B |
| Net profit before non-cash adjustment | 86.29%3.02B | -10.85%1.62B | -8.00%1.82B | -36.26%1.97B | -51.96%3.1B | 4.28%6.45B | --6.18B |
| Total adjustment of non-cash items | 15.41%644M | -9.71%558M | -42.78%618M | -42.40%1.08B | 164.06%1.88B | 35.64%710.08M | --523.5M |
| -Depreciation and amortization | 19.05%400M | -25.50%336M | -33.68%451M | -6.98%680M | 7.71%731M | 41.00%678.66M | --481.31M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -54.05%301M | --655M | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---5.03M |
| -Other non-cash items | 9.91%244M | 32.93%222M | 68.69%167M | -79.75%99M | 1,456.38%489M | -33.46%31.42M | --47.22M |
| Changes in working capital | 85.43%-37M | -1.60%-254M | -191.91%-250M | 72.15%272M | -19.12%158M | 109.07%195.35M | ---2.15B |
| -Change in receivables | -4.31%-218M | -186.30%-209M | -114.51%-73M | 124.55%503M | -14.84%224M | 1,808.07%263.03M | --13.79M |
| -Change in prepaid assets | 600.00%7M | --1M | --0 | 72.61%-43M | -488.06%-157M | -112.93%-26.7M | --206.46M |
| -Change in payables | 139.36%37M | 51.04%-94M | 0.00%-192M | -418.92%-192M | -251.07%-37M | -85.59%24.49M | --169.96M |
| -Change in accrued expense | 41.18%-10M | 15.00%-17M | 72.97%-20M | -149.33%-74M | 740.45%150M | ---23.42M | ---- |
| -Provision for loans, leases and other losses | 126.15%147M | 85.71%65M | -55.13%35M | 454.55%78M | 47.68%-22M | 98.35%-42.05M | ---2.54B |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 60.00%-6M | -25.00%-15M | -20.00%-12M | -10M | 0 | 71.03%-822K | -2.84M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | -88.41%506K | 4.37M |
| Tax refund paid | 18.99%-320M | 44.83%-395M | -15.30%-716M | 72.29%-621M | -1.04%-2.24B | -8.57%-2.22B | -2.04B |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | 0.00%-1M | -99,900.00%-1M | -1K | 0 |
| Operating cash flow | 117.76%3.3B | 4.05%1.52B | -45.97%1.46B | -6.84%2.7B | -43.65%2.89B | 104.53%5.13B | --2.51B |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 58.12%-209M | 18.86%-499M | -27.86%-615M | 46.50%-481M | 6.26%-899M | 22.78%-959.08M | ---1.24B |
| Net business purchase and sale | ---- | ---95M | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -14,466.67%-874M | 97.36%-6M | -7,466.67%-227M | 50.00%-3M | -108.66%-6M | 7.01%69.31M | --64.78M |
| Net changes in other investments | -16.67%5M | 50.00%6M | -96.40%4M | 1,010.00%111M | -95.16%10M | 372.72%206.49M | --43.68M |
| Investing cash flow | -81.48%-1.08B | 29.12%-594M | -124.66%-838M | 58.32%-373M | -30.99%-895M | 39.73%-683.27M | ---1.13B |
| Financing cash flow | |||||||
| Net issuance payments of debt | 33.33%-2B | ---3B | --0 | --5B | ---- | ---- | --0 |
| Net common stock issuance | 895.00%199M | 112.05%20M | 80.36%-166M | -2,916.67%-845M | --30M | ---- | ---- |
| Increase or decrease of lease financing | ---3M | ---- | ---- | 71.43%-8M | 39.66%-28M | 35.26%-46.4M | ---71.68M |
| Cash dividends paid | -4.54%-1.29B | 0.24%-1.23B | 3.13%-1.24B | 42.89%-1.28B | -4.97%-2.24B | -20.00%-2.13B | ---1.78B |
| Net other fund-raising expenses | 32,400.00%323M | 50.00%-1M | 96.88%-2M | 48.80%-64M | -32.10%-125M | -491.39%-94.62M | ---16M |
| Financing cash flow | 34.26%-2.77B | -200.00%-4.22B | -150.07%-1.41B | 218.95%2.81B | -3.86%-2.36B | -21.92%-2.27B | ---1.86B |
| Net cash flow | |||||||
| Beginning cash position | -23.78%10.43B | -5.44%13.69B | 54.88%14.48B | -3.72%9.35B | 28.93%9.71B | -6.07%7.53B | --8.02B |
| Current changes in cash | 83.30%-550M | -318.55%-3.29B | -115.35%-787M | 1,520.50%5.13B | -116.56%-361M | 548.21%2.18B | ---486.27M |
| Effect of exchange rate changes | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | 0.00%-1M | -150.00%-1M | --2M | ---- | ---- | ---1K |
| End cash Position | -4.72%9.9B | -24.07%10.4B | -5.44%13.69B | 54.88%14.48B | -3.73%9.35B | 28.94%9.71B | --7.53B |
| Free cash flow | 204.13%3.09B | 20.81%1.02B | -62.01%841M | 11.03%2.21B | -52.02%1.99B | 228.23%4.16B | --1.27B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |