7212

JP:CO:FTECH

株式会社エフテック

  • Stock

JPY

Last Close

504.00

25/11 06:45

Market Cap

11.90B

Beta: -

Volume Today

61.50K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
925M
-
859M
7.14%
172M
79.98%
349M
102.91%
608M
74.21%
643M
5.76%
-98M
115.24%
518M
628.57%
896M
72.97%
1.39B
54.91%
663M
52.23%
24M
96.38%
1.71B
7,020.83%
1.64B
4.10%
710M
56.68%
1.26B
77.32%
1.53B
21.60%
1.21B
21.03%
780M
35.48%
618M
20.77%
886M
43.37%
560M
36.79%
387M
30.89%
-514M
232.82%
-598M
16.34%
1.05B
276.09%
-2.68B
354.32%
-667M
75.09%
1.25B
288.16%
925M
26.29%
-703M
176%
-1.64B
132.86%
-816M
50.15%
3.37B
512.38%
260M
92.27%
401M
54.23%
-463M
215.46%
1.54B
431.75%
-327M
121.29%
-189M
42.20%
27M
114.29%
2.17B
7,944.44%
depreciation and amortization
3.27B
-
3.55B
8.47%
3.58B
1.04%
3.54B
1.37%
3.53B
0.23%
3.98B
12.90%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-925M
-
-859M
7.14%
-172M
79.98%
-349M
102.91%
-608M
74.21%
-643M
5.76%
98M
115.24%
-518M
628.57%
-896M
72.97%
-1.39B
54.91%
-663M
52.23%
-24M
96.38%
-1.71B
7,020.83%
-1.64B
4.10%
-710M
56.68%
-1.26B
77.32%
-1.53B
21.60%
-1.21B
21.03%
-780M
35.48%
-618M
20.77%
-886M
43.37%
-560M
36.79%
-387M
30.89%
514M
232.82%
598M
16.34%
-1.05B
276.09%
2.68B
354.32%
667M
75.09%
-1.25B
288.16%
-925M
26.29%
703M
176%
1.64B
132.86%
816M
50.15%
-3.37B
512.38%
-260M
92.27%
2.87B
1,203.85%
4.01B
39.76%
2.05B
48.92%
3.86B
88.53%
3.72B
3.78%
3.96B
6.43%
-2.17B
154.90%
net cash provided by operating activities
6.54B
-
7.10B
8.47%
7.17B
1.04%
7.07B
1.37%
7.06B
0.23%
7.97B
12.90%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-1.68B
-
1.96B
216.77%
-3.00B
253.45%
1.88B
162.54%
3.14B
67.36%
22M
99.30%
cash at beginning of period
8.21B
-
6.54B
20.41%
8.49B
29.94%
5.49B
35.35%
7.37B
34.20%
10.51B
42.65%
cash at end of period
6.54B
-
8.49B
29.94%
5.49B
35.35%
7.37B
34.20%
10.51B
42.65%
10.53B
0.21%
operating cash flow
6.54B
-
7.10B
8.47%
7.17B
1.04%
7.07B
1.37%
7.06B
0.23%
7.97B
12.90%
capital expenditure
free cash flow
6.54B
-
7.10B
8.47%
7.17B
1.04%
7.07B
1.37%
7.06B
0.23%
7.97B
12.90%

All numbers in JPY (except ratios and percentages)