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6955 FDK

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  • 381
  • +30+8.55%
20min DelayMarket Closed Apr 30 15:30 JST
13.16BMarket Cap24.53P/E (Static)

FDK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
104.16%4.17B
184.08%892M
69.15%-58M
219.73%956M
-34.93%2.04B
1.62B
-68.02%314M
-137.23%-188M
-75.21%299M
29.51%3.14B
Net profit before non-cash adjustment
41.58%916M
546.75%498M
136.56%440M
142.86%51M
-29.37%647M
--363M
113.89%77M
-66.12%186M
-95.28%21M
-25.41%916M
Total adjustment of non-cash items
-30.16%2.42B
136.39%981M
-855.56%-408M
-29.69%1.68B
95.71%3.47B
--604M
-23.43%415M
-14.29%54M
79.00%2.4B
-48.11%1.77B
-Depreciation and amortization
-4.16%2.31B
-4.93%579M
-4.76%580M
-2.87%576M
4.98%2.41B
--594M
5.00%609M
6.47%609M
6.85%593M
-3.21%2.29B
-Reversal of impairment losses recognized in profit and loss
-51.95%345M
22.73%27M
93.55%60M
207.69%80M
395.17%718M
--639M
-29.03%22M
-13.89%31M
225.00%26M
-88.05%145M
-Disposal profit
490.91%130M
--74M
361.54%60M
300.00%2M
-82.54%22M
--10M
--0
-86.02%13M
-102.94%-1M
131.03%126M
-Net exchange gains and losses
--0
---1M
0.00%2M
50.00%-1M
66.67%-1M
---1M
--0
-75.00%2M
83.33%-2M
-200.00%-3M
-Other non-cash items
-210.49%-358M
239.81%302M
-84.69%-1.11B
-42.27%1.03B
141.17%324M
---638M
-227.27%-216M
6.97%-601M
136.25%1.78B
-425.21%-787M
Changes in working capital
140.13%831M
-231.64%-587M
79.49%-88M
63.09%-781M
-556.17%-2.07B
--651M
-143.49%-177M
-293.58%-429M
-267.36%-2.12B
120.47%454M
-Change in receivables
451.40%4.52B
-13.41%381M
521.51%1.57B
159.58%597M
-191.99%-1.29B
---352M
-25.42%440M
-461.17%-372M
-260.83%-1B
400.65%1.4B
-Change in inventory
1,787.01%1.3B
57.95%-254M
1,052.89%1.4B
-7.61%-297M
37.90%-77M
--682M
41.25%-604M
-77.68%121M
37.13%-276M
94.42%-124M
-Change in payables
-15,222.58%-4.75B
-114.80%-90M
-460.61%-3.49B
-671.95%-469M
88.35%-31M
---99M
-63.06%608M
53.72%-622M
-26.13%82M
-130.23%-266M
-Change in accrued expense
177.90%208M
-1.92%-531M
-1.88%523M
39.15%-502M
-106.98%-267M
--546M
24.16%-521M
-22.08%533M
-7.28%-825M
-416.00%-129M
-Provision for loans, leases and other losses
-8.54%-445M
7.00%-93M
2.25%-87M
-15.79%-110M
3.53%-410M
---126M
12.28%-100M
5.32%-89M
6.86%-95M
-10.10%-425M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.39%-181M
-96.00%-49M
-11.76%-38M
-48.00%-37M
-9.52%-115M
-31M
-8.70%-25M
-21.43%-34M
-4.17%-25M
-5.00%-105M
Interest received (cash flow from operating activities)
16.09%101M
35.29%23M
-5.00%19M
20.00%42M
61.11%87M
15M
70.00%17M
233.33%20M
40.00%35M
390.91%54M
Tax refund paid
39.39%-317M
82.11%-44M
38.35%-82M
57.64%-122M
3.51%-523M
144M
-51.85%-246M
-315.63%-133M
-3.23%-288M
-179.38%-542M
Other operating cash inflow (outflow)
-99.22%1M
-98.45%2M
-2M
0
-45.80%129M
0
-35.50%129M
0
0
543.24%238M
Operating cash flow
132.90%3.77B
335.98%824M
51.94%-161M
3,895.24%839M
-41.79%1.62B
--1.75B
-81.23%189M
-174.61%-335M
-97.83%21M
27.84%2.78B
Investing cash flow
Net PPE purchase and sale
-36.86%-2.79B
-116.35%-807M
57.58%-288M
-38.07%-961M
27.32%-2.04B
---287M
50.33%-373M
-18.91%-679M
-50.65%-696M
26.76%-2.8B
Net intangibles purchase and sale
-72.22%-31M
-22.22%-11M
-20.00%-6M
-200.00%-9M
90.16%-18M
---1M
72.73%-9M
16.67%-5M
85.71%-3M
-33.58%-183M
Net business purchase and sale
--0
----
----
----
-4,850.00%-475M
---475M
----
----
----
-76.74%10M
Net investment product transactions
-20.00%-6M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-5M
---1M
0.00%-2M
0.00%-1M
0.00%-1M
0.00%-5M
Net changes in other investments
---3M
125.00%1M
250.00%3M
-275.00%-7M
----
----
-200.00%-4M
0.00%-2M
500.00%4M
----
Investing cash flow
-11.53%-2.83B
-111.08%-819M
57.35%-293M
-40.52%-978M
14.94%-2.53B
---762M
49.74%-388M
-18.45%-687M
-43.51%-696M
24.03%-2.98B
Financing cash flow
Net issuance payments of debt
-96.13%73M
-34.07%600M
-78.09%103M
-80.00%230M
3,874.00%1.89B
---643M
333.33%910M
1,040.00%470M
334.69%1.15B
98.15%-50M
Net common stock issuance
--0
----
----
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
34.25%-48M
38.89%-11M
26.32%-14M
27.78%-13M
-10.61%-73M
---18M
-12.50%-18M
-11.76%-19M
-12.50%-18M
4.35%-66M
Net other fund-raising expenses
0.00%-1M
--0
--0
0.00%-1M
---1M
--0
--0
--0
0.00%-1M
----
Financing cash flow
-98.68%24M
-33.97%589M
-80.27%89M
-80.90%216M
1,662.93%1.81B
---661M
362.18%892M
783.33%451M
323.08%1.13B
95.83%-116M
Net cash flow
Beginning cash position
44.50%3.72B
25.14%3.31B
25.42%3.99B
44.50%3.72B
-6.95%2.57B
--3.28B
-5.44%2.64B
7.99%3.18B
-6.95%2.57B
-60.53%2.76B
Current changes in cash
8.00%972M
-14.29%594M
36.08%-365M
-83.11%77M
389.39%900M
--322M
61.92%693M
-189.85%-571M
1,924.00%456M
93.12%-311M
Effect of exchange rate changes
-135.80%-87M
560.38%244M
-980.56%-317M
29.33%194M
104.20%243M
--110M
70.72%-53M
-23.40%36M
-26.83%150M
-58.10%119M
Cash adjustments other than cash changes
----
--0
----
----
--1M
--2M
--0
---2M
--1M
----
End cash Position
23.82%4.6B
26.27%4.14B
25.14%3.31B
25.42%3.99B
44.50%3.72B
--3.72B
7.93%3.28B
-5.44%2.64B
7.99%3.18B
-6.95%2.57B
Free cash flow
305.94%902M
101.03%2M
51.13%-498M
80.85%-131M
-114.71%-438M
--1.46B
-187.44%-195M
-689.92%-1.02B
-242.20%-684M
88.58%-204M
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
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 104.16%4.17B184.08%892M69.15%-58M219.73%956M-34.93%2.04B1.62B-68.02%314M-137.23%-188M-75.21%299M29.51%3.14B
Net profit before non-cash adjustment 41.58%916M546.75%498M136.56%440M142.86%51M-29.37%647M--363M113.89%77M-66.12%186M-95.28%21M-25.41%916M
Total adjustment of non-cash items -30.16%2.42B136.39%981M-855.56%-408M-29.69%1.68B95.71%3.47B--604M-23.43%415M-14.29%54M79.00%2.4B-48.11%1.77B
-Depreciation and amortization -4.16%2.31B-4.93%579M-4.76%580M-2.87%576M4.98%2.41B--594M5.00%609M6.47%609M6.85%593M-3.21%2.29B
-Reversal of impairment losses recognized in profit and loss -51.95%345M22.73%27M93.55%60M207.69%80M395.17%718M--639M-29.03%22M-13.89%31M225.00%26M-88.05%145M
-Disposal profit 490.91%130M--74M361.54%60M300.00%2M-82.54%22M--10M--0-86.02%13M-102.94%-1M131.03%126M
-Net exchange gains and losses --0---1M0.00%2M50.00%-1M66.67%-1M---1M--0-75.00%2M83.33%-2M-200.00%-3M
-Other non-cash items -210.49%-358M239.81%302M-84.69%-1.11B-42.27%1.03B141.17%324M---638M-227.27%-216M6.97%-601M136.25%1.78B-425.21%-787M
Changes in working capital 140.13%831M-231.64%-587M79.49%-88M63.09%-781M-556.17%-2.07B--651M-143.49%-177M-293.58%-429M-267.36%-2.12B120.47%454M
-Change in receivables 451.40%4.52B-13.41%381M521.51%1.57B159.58%597M-191.99%-1.29B---352M-25.42%440M-461.17%-372M-260.83%-1B400.65%1.4B
-Change in inventory 1,787.01%1.3B57.95%-254M1,052.89%1.4B-7.61%-297M37.90%-77M--682M41.25%-604M-77.68%121M37.13%-276M94.42%-124M
-Change in payables -15,222.58%-4.75B-114.80%-90M-460.61%-3.49B-671.95%-469M88.35%-31M---99M-63.06%608M53.72%-622M-26.13%82M-130.23%-266M
-Change in accrued expense 177.90%208M-1.92%-531M-1.88%523M39.15%-502M-106.98%-267M--546M24.16%-521M-22.08%533M-7.28%-825M-416.00%-129M
-Provision for loans, leases and other losses -8.54%-445M7.00%-93M2.25%-87M-15.79%-110M3.53%-410M---126M12.28%-100M5.32%-89M6.86%-95M-10.10%-425M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.39%-181M-96.00%-49M-11.76%-38M-48.00%-37M-9.52%-115M-31M-8.70%-25M-21.43%-34M-4.17%-25M-5.00%-105M
Interest received (cash flow from operating activities) 16.09%101M35.29%23M-5.00%19M20.00%42M61.11%87M15M70.00%17M233.33%20M40.00%35M390.91%54M
Tax refund paid 39.39%-317M82.11%-44M38.35%-82M57.64%-122M3.51%-523M144M-51.85%-246M-315.63%-133M-3.23%-288M-179.38%-542M
Other operating cash inflow (outflow) -99.22%1M-98.45%2M-2M0-45.80%129M0-35.50%129M00543.24%238M
Operating cash flow 132.90%3.77B335.98%824M51.94%-161M3,895.24%839M-41.79%1.62B--1.75B-81.23%189M-174.61%-335M-97.83%21M27.84%2.78B
Investing cash flow
Net PPE purchase and sale -36.86%-2.79B-116.35%-807M57.58%-288M-38.07%-961M27.32%-2.04B---287M50.33%-373M-18.91%-679M-50.65%-696M26.76%-2.8B
Net intangibles purchase and sale -72.22%-31M-22.22%-11M-20.00%-6M-200.00%-9M90.16%-18M---1M72.73%-9M16.67%-5M85.71%-3M-33.58%-183M
Net business purchase and sale --0-------------4,850.00%-475M---475M-------------76.74%10M
Net investment product transactions -20.00%-6M0.00%-2M-100.00%-2M0.00%-1M0.00%-5M---1M0.00%-2M0.00%-1M0.00%-1M0.00%-5M
Net changes in other investments ---3M125.00%1M250.00%3M-275.00%-7M---------200.00%-4M0.00%-2M500.00%4M----
Investing cash flow -11.53%-2.83B-111.08%-819M57.35%-293M-40.52%-978M14.94%-2.53B---762M49.74%-388M-18.45%-687M-43.51%-696M24.03%-2.98B
Financing cash flow
Net issuance payments of debt -96.13%73M-34.07%600M-78.09%103M-80.00%230M3,874.00%1.89B---643M333.33%910M1,040.00%470M334.69%1.15B98.15%-50M
Net common stock issuance --0----------0--0--0--0--0--0--0
Increase or decrease of lease financing 34.25%-48M38.89%-11M26.32%-14M27.78%-13M-10.61%-73M---18M-12.50%-18M-11.76%-19M-12.50%-18M4.35%-66M
Net other fund-raising expenses 0.00%-1M--0--00.00%-1M---1M--0--0--00.00%-1M----
Financing cash flow -98.68%24M-33.97%589M-80.27%89M-80.90%216M1,662.93%1.81B---661M362.18%892M783.33%451M323.08%1.13B95.83%-116M
Net cash flow
Beginning cash position 44.50%3.72B25.14%3.31B25.42%3.99B44.50%3.72B-6.95%2.57B--3.28B-5.44%2.64B7.99%3.18B-6.95%2.57B-60.53%2.76B
Current changes in cash 8.00%972M-14.29%594M36.08%-365M-83.11%77M389.39%900M--322M61.92%693M-189.85%-571M1,924.00%456M93.12%-311M
Effect of exchange rate changes -135.80%-87M560.38%244M-980.56%-317M29.33%194M104.20%243M--110M70.72%-53M-23.40%36M-26.83%150M-58.10%119M
Cash adjustments other than cash changes ------0----------1M--2M--0---2M--1M----
End cash Position 23.82%4.6B26.27%4.14B25.14%3.31B25.42%3.99B44.50%3.72B--3.72B7.93%3.28B-5.44%2.64B7.99%3.18B-6.95%2.57B
Free cash flow 305.94%902M101.03%2M51.13%-498M80.85%-131M-114.71%-438M--1.46B-187.44%-195M-689.92%-1.02B-242.20%-684M88.58%-204M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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