JP Stock MarketDetailed Quotes

7296 F.C.C.

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  • 3175
  • +85+2.75%
20min DelayMarket Closed Dec 27 15:30 JST
165.28BMarket Cap12.91P/E (Static)

F.C.C. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
8.47%8.17B
59.45%40.29B
22.87%9.83B
41.12%10.95B
107.18%11.98B
102.07%7.53B
36.13%25.27B
69.56%8B
147.91%7.76B
35.85%5.78B
Net profit before non-cash adjustment
47.18%6.63B
40.52%19.17B
-16.22%4.43B
119.11%5.76B
53.24%4.48B
60.74%4.5B
14.21%13.64B
69.20%5.29B
-7.92%2.63B
11.19%2.92B
Total adjustment of non-cash items
-14.80%449M
-22.99%10.43B
-18.34%4.07B
-29.85%1.95B
3.36%3.87B
-73.90%527M
21.66%13.54B
23.22%4.99B
26.55%2.78B
25.95%3.75B
-Depreciation and amortization
-8.03%3.12B
-3.72%12.86B
-1.64%3.05B
-8.03%3.17B
-6.80%3.25B
2.05%3.39B
4.33%13.36B
-5.16%3.11B
7.75%3.45B
10.11%3.49B
-Reversal of impairment losses recognized in profit and loss
----
133.33%735M
----
----
----
----
--315M
----
----
----
-Share of associates
--0
-11.11%8M
500.00%6M
--0
50.00%3M
-133.33%-1M
-18.18%9M
-83.33%1M
50.00%3M
0.00%2M
-Disposal profit
-37.50%-11M
1,058.33%139M
742.11%122M
-35.29%11M
0.00%14M
---8M
-93.10%12M
-112.67%-19M
41.67%17M
-12.50%14M
-Other non-cash items
6.87%-2.66B
-2,026.28%-3.32B
-90.16%156M
-79.68%-1.23B
147.15%608M
-118.71%-2.85B
91.61%-156M
156.63%1.59B
32.54%-684M
218.27%246M
Changes in working capital
-56.43%1.09B
660.19%10.69B
158.17%1.32B
38.03%3.24B
508.91%3.63B
328.70%2.5B
57.68%-1.91B
7.29%-2.28B
221.85%2.35B
34.00%-887M
-Change in receivables
-91.86%93M
185.70%2.45B
21.02%-3.07B
-1.79%3.74B
118.36%639M
63.75%1.14B
-1,258.30%-2.86B
-39.87%-3.89B
369.69%3.81B
-495.89%-3.48B
-Change in inventory
-181.29%-1.13B
1,004.83%3.19B
-28.31%1.52B
70.20%-408M
12.07%687M
180.51%1.38B
94.83%-352M
692.16%2.12B
54.50%-1.37B
135.68%613M
-Change in payables
241.12%803M
86.71%-109M
129.66%296M
6.15%-229M
-69.32%393M
33.76%-569M
-745.67%-820M
36.68%-998M
-110.23%-244M
50.35%1.28B
-Provision for loans, leases and other losses
142.46%1.32B
143.22%5.17B
430.04%2.58B
-9.80%138M
172.96%1.91B
-30.79%544M
10.11%2.12B
-70.22%486M
41.67%153M
559.43%699M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-2M
30.00%-14M
33.33%-2M
45.45%-6M
0.00%-3M
0.00%-3M
16.67%-20M
50.00%-3M
-266.67%-11M
-50.00%-3M
Interest received (cash flow from operating activities)
180.99%961M
135.43%2.17B
284.74%731M
115.80%751M
249.00%349M
20.00%342M
22.74%923M
72.73%190M
21.25%348M
1.01%100M
Tax refund paid
-4.39%-1.07B
-36.98%-7.07B
-114.56%-1.65B
9.91%-1.79B
-97.95%-2.6B
5.79%-1.03B
-34.52%-5.16B
-25.45%-769M
-90.06%-1.99B
12.40%-1.31B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
0.00%1M
0
0.00%1M
0.00%1M
0.00%-1M
1M
Operating cash flow
17.72%8.06B
68.38%35.38B
20.08%8.91B
62.16%9.9B
112.98%9.73B
134.38%6.84B
35.96%21.01B
76.21%7.42B
158.03%6.11B
60.02%4.57B
Investing cash flow
Net PPE purchase and sale
13.40%-2.13B
-7.19%-8.15B
-36.85%-2.14B
-2.19%-1.68B
11.20%-1.87B
-7.44%-2.46B
21.27%-7.61B
57.24%-1.57B
30.67%-1.65B
-83.15%-2.11B
Net intangibles purchase and sale
33.33%-110M
35.19%-499M
41.55%-83M
41.21%-117M
33.99%-134M
26.99%-165M
26.53%-770M
10.13%-142M
38.58%-199M
12.50%-203M
Net investment product transactions
-186.57%-935M
173.38%1.38B
143.80%859M
131.65%50M
-10,233.33%-608M
367.53%1.08B
-276.05%-1.88B
-320.09%-1.96B
-141.04%-158M
101.30%6M
Advance cash and loans provided to other parties
-150.00%-15M
-8.11%-80M
-107.69%-27M
4.35%-22M
-4.17%-25M
57.14%-6M
5.13%-74M
-8.33%-13M
-64.29%-23M
-14.29%-24M
Repayment of advance payments to other parties and cash income from loans
-6.45%29M
49.02%152M
17.65%20M
-11.11%32M
360.00%69M
-8.82%31M
-8.11%102M
13.33%17M
0.00%36M
-16.67%15M
Net changes in other investments
-207.69%-14M
-203.90%-234M
-843.75%-151M
-8,200.00%-81M
58.33%-15M
150.00%13M
-285.00%-77M
-233.33%-16M
106.25%1M
14.29%-36M
Investing cash flow
-111.04%-3.17B
27.88%-7.43B
58.57%-1.53B
8.50%-1.82B
-10.00%-2.59B
34.28%-1.5B
-7.06%-10.31B
-26.32%-3.68B
13.78%-1.99B
-24.40%-2.35B
Financing cash flow
Net common stock issuance
---1.3B
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
4.96%-115M
-1.23%-495M
2.19%-134M
2.65%-110M
3.70%-130M
-16.35%-121M
29.44%-489M
7.43%-137M
37.22%-113M
19.16%-135M
Cash dividends paid
-47.20%-2.16B
-15.32%-2.98B
--0
-15.41%-1.49B
10.00%-27M
-16.01%-1.46B
-13.13%-2.59B
0.00%-2M
-0.08%-1.29B
-76.47%-30M
Cash dividends for minorities
--0
64.97%-55M
--0
-1.85%-55M
--0
--0
-21.71%-157M
--0
---54M
20.16%-103M
Net other fund-raising expenses
99.77%-3M
-129,200.00%-1.29B
--0
--0
--1M
-129,300.00%-1.29B
50.00%-1M
--0
--0
--0
Financing cash flow
-24.07%-3.57B
-49.26%-4.82B
3.60%-134M
-13.51%-1.66B
41.79%-156M
-110.61%-2.88B
23.08%-3.23B
6.71%-139M
0.88%-1.46B
14.38%-268M
Net cash flow
Beginning cash position
52.64%82.03B
20.42%53.74B
45.52%71.55B
36.87%67.57B
27.89%59.6B
20.42%53.74B
12.67%44.63B
18.81%49.17B
18.53%49.36B
13.91%46.6B
Current changes in cash
-46.67%1.31B
209.38%23.13B
101.36%7.25B
141.72%6.43B
258.44%6.99B
435.42%2.46B
359.43%7.48B
213.49%3.6B
288.24%2.66B
198.93%1.95B
Effect of exchange rate changes
14.16%3.88B
215.46%5.16B
233.75%3.22B
14.45%-2.44B
20.76%983M
25.40%3.4B
-51.75%1.64B
-53.89%966M
-348.65%-2.85B
869.05%814M
Cash adjustments other than cash changes
----
----
----
----
----
0.00%-1M
---1M
--0
--0
--0
End cash Position
46.35%87.22B
52.64%82.03B
52.64%82.03B
45.52%71.55B
36.87%67.57B
27.89%59.6B
20.42%53.74B
20.42%53.74B
18.81%49.17B
18.53%49.36B
Free cash flow
38.62%5.79B
112.66%26.51B
16.21%6.56B
92.63%8.08B
244.01%7.7B
963.36%4.18B
174.08%12.47B
1,669.28%5.64B
1,298.00%4.19B
59.86%2.24B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 8.47%8.17B59.45%40.29B22.87%9.83B41.12%10.95B107.18%11.98B102.07%7.53B36.13%25.27B69.56%8B147.91%7.76B35.85%5.78B
Net profit before non-cash adjustment 47.18%6.63B40.52%19.17B-16.22%4.43B119.11%5.76B53.24%4.48B60.74%4.5B14.21%13.64B69.20%5.29B-7.92%2.63B11.19%2.92B
Total adjustment of non-cash items -14.80%449M-22.99%10.43B-18.34%4.07B-29.85%1.95B3.36%3.87B-73.90%527M21.66%13.54B23.22%4.99B26.55%2.78B25.95%3.75B
-Depreciation and amortization -8.03%3.12B-3.72%12.86B-1.64%3.05B-8.03%3.17B-6.80%3.25B2.05%3.39B4.33%13.36B-5.16%3.11B7.75%3.45B10.11%3.49B
-Reversal of impairment losses recognized in profit and loss ----133.33%735M------------------315M------------
-Share of associates --0-11.11%8M500.00%6M--050.00%3M-133.33%-1M-18.18%9M-83.33%1M50.00%3M0.00%2M
-Disposal profit -37.50%-11M1,058.33%139M742.11%122M-35.29%11M0.00%14M---8M-93.10%12M-112.67%-19M41.67%17M-12.50%14M
-Other non-cash items 6.87%-2.66B-2,026.28%-3.32B-90.16%156M-79.68%-1.23B147.15%608M-118.71%-2.85B91.61%-156M156.63%1.59B32.54%-684M218.27%246M
Changes in working capital -56.43%1.09B660.19%10.69B158.17%1.32B38.03%3.24B508.91%3.63B328.70%2.5B57.68%-1.91B7.29%-2.28B221.85%2.35B34.00%-887M
-Change in receivables -91.86%93M185.70%2.45B21.02%-3.07B-1.79%3.74B118.36%639M63.75%1.14B-1,258.30%-2.86B-39.87%-3.89B369.69%3.81B-495.89%-3.48B
-Change in inventory -181.29%-1.13B1,004.83%3.19B-28.31%1.52B70.20%-408M12.07%687M180.51%1.38B94.83%-352M692.16%2.12B54.50%-1.37B135.68%613M
-Change in payables 241.12%803M86.71%-109M129.66%296M6.15%-229M-69.32%393M33.76%-569M-745.67%-820M36.68%-998M-110.23%-244M50.35%1.28B
-Provision for loans, leases and other losses 142.46%1.32B143.22%5.17B430.04%2.58B-9.80%138M172.96%1.91B-30.79%544M10.11%2.12B-70.22%486M41.67%153M559.43%699M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-2M30.00%-14M33.33%-2M45.45%-6M0.00%-3M0.00%-3M16.67%-20M50.00%-3M-266.67%-11M-50.00%-3M
Interest received (cash flow from operating activities) 180.99%961M135.43%2.17B284.74%731M115.80%751M249.00%349M20.00%342M22.74%923M72.73%190M21.25%348M1.01%100M
Tax refund paid -4.39%-1.07B-36.98%-7.07B-114.56%-1.65B9.91%-1.79B-97.95%-2.6B5.79%-1.03B-34.52%-5.16B-25.45%-769M-90.06%-1.99B12.40%-1.31B
Other operating cash inflow (outflow) 0000.00%-1M0.00%1M00.00%1M0.00%1M0.00%-1M1M
Operating cash flow 17.72%8.06B68.38%35.38B20.08%8.91B62.16%9.9B112.98%9.73B134.38%6.84B35.96%21.01B76.21%7.42B158.03%6.11B60.02%4.57B
Investing cash flow
Net PPE purchase and sale 13.40%-2.13B-7.19%-8.15B-36.85%-2.14B-2.19%-1.68B11.20%-1.87B-7.44%-2.46B21.27%-7.61B57.24%-1.57B30.67%-1.65B-83.15%-2.11B
Net intangibles purchase and sale 33.33%-110M35.19%-499M41.55%-83M41.21%-117M33.99%-134M26.99%-165M26.53%-770M10.13%-142M38.58%-199M12.50%-203M
Net investment product transactions -186.57%-935M173.38%1.38B143.80%859M131.65%50M-10,233.33%-608M367.53%1.08B-276.05%-1.88B-320.09%-1.96B-141.04%-158M101.30%6M
Advance cash and loans provided to other parties -150.00%-15M-8.11%-80M-107.69%-27M4.35%-22M-4.17%-25M57.14%-6M5.13%-74M-8.33%-13M-64.29%-23M-14.29%-24M
Repayment of advance payments to other parties and cash income from loans -6.45%29M49.02%152M17.65%20M-11.11%32M360.00%69M-8.82%31M-8.11%102M13.33%17M0.00%36M-16.67%15M
Net changes in other investments -207.69%-14M-203.90%-234M-843.75%-151M-8,200.00%-81M58.33%-15M150.00%13M-285.00%-77M-233.33%-16M106.25%1M14.29%-36M
Investing cash flow -111.04%-3.17B27.88%-7.43B58.57%-1.53B8.50%-1.82B-10.00%-2.59B34.28%-1.5B-7.06%-10.31B-26.32%-3.68B13.78%-1.99B-24.40%-2.35B
Financing cash flow
Net common stock issuance ---1.3B--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 4.96%-115M-1.23%-495M2.19%-134M2.65%-110M3.70%-130M-16.35%-121M29.44%-489M7.43%-137M37.22%-113M19.16%-135M
Cash dividends paid -47.20%-2.16B-15.32%-2.98B--0-15.41%-1.49B10.00%-27M-16.01%-1.46B-13.13%-2.59B0.00%-2M-0.08%-1.29B-76.47%-30M
Cash dividends for minorities --064.97%-55M--0-1.85%-55M--0--0-21.71%-157M--0---54M20.16%-103M
Net other fund-raising expenses 99.77%-3M-129,200.00%-1.29B--0--0--1M-129,300.00%-1.29B50.00%-1M--0--0--0
Financing cash flow -24.07%-3.57B-49.26%-4.82B3.60%-134M-13.51%-1.66B41.79%-156M-110.61%-2.88B23.08%-3.23B6.71%-139M0.88%-1.46B14.38%-268M
Net cash flow
Beginning cash position 52.64%82.03B20.42%53.74B45.52%71.55B36.87%67.57B27.89%59.6B20.42%53.74B12.67%44.63B18.81%49.17B18.53%49.36B13.91%46.6B
Current changes in cash -46.67%1.31B209.38%23.13B101.36%7.25B141.72%6.43B258.44%6.99B435.42%2.46B359.43%7.48B213.49%3.6B288.24%2.66B198.93%1.95B
Effect of exchange rate changes 14.16%3.88B215.46%5.16B233.75%3.22B14.45%-2.44B20.76%983M25.40%3.4B-51.75%1.64B-53.89%966M-348.65%-2.85B869.05%814M
Cash adjustments other than cash changes --------------------0.00%-1M---1M--0--0--0
End cash Position 46.35%87.22B52.64%82.03B52.64%82.03B45.52%71.55B36.87%67.57B27.89%59.6B20.42%53.74B20.42%53.74B18.81%49.17B18.53%49.36B
Free cash flow 38.62%5.79B112.66%26.51B16.21%6.56B92.63%8.08B244.01%7.7B963.36%4.18B174.08%12.47B1,669.28%5.64B1,298.00%4.19B59.86%2.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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