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3350
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9104
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4661
4
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7203
5
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9023
JP Stock MarketDetailed Quotes
6955 FDK
- 381
- +30+8.55%
20min DelayNot Open Apr 30 15:30 JST
13.16BMarket Cap24.53P/E (Static)
390High360Low870.30KVolume367Open351Pre Close327.33MTurnover79452wk High7.25%Turnover Ratio34.54MShares30852wk Low15.534EPS TTM4.58BFloat Cap12300Historical High24.53P/E (Static)12.01MShs Float308Historical Low15.534EPS LYR8.55%Amplitude--Dividend TTM0.81P/B100Lot Size--Div YieldTTM
FDK Key Stats
Quarterly+Annual
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 |