7212
JP:CO:FTECH
株式会社エフテック
- Stock
Last Close
519.00
05/11 06:45
Market Cap
11.90B
Beta: -
Volume Today
29.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.00B - | 5.55B 20.66% | 6.95B 25.28% | 6.97B 0.19% | 5.91B 15.19% | 3.94B 33.26% | 3.04B 22.85% | 1.32B 56.48% | 1.35B 1.74% | 3.30B 144.99% | 1.68B 49.03% | |
depreciation and amortization | 7.50B - | 8.91B 18.82% | 10.08B 13.02% | 10.33B 2.51% | 11.66B 12.90% | 11.71B 0.45% | 10.88B 7.08% | 10.03B 7.88% | 10.58B 5.48% | 13.11B 23.93% | 14.56B 11.08% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.21B - | -4.28B 33.35% | -375M 91.23% | -4.33B 1,054.67% | -5.09B 17.58% | 7.51B 247.44% | -1.77B 123.65% | 374M 121.07% | -6.72B 1,897.59% | 5.93B 188.19% | 6.26B 5.55% | |
accounts receivables | 5.02B - | 4.73B 5.76% | -2.48B 152.39% | -1.20B 51.47% | 885M 173.63% | -616M 169.60% | ||||||
inventory | 516M - | -2.27B 539.53% | -364M 83.95% | -2.35B 545.88% | 96M 104.08% | 1.72B 1,690.63% | -1.86B 208.44% | 43M 102.31% | -5.96B 13,953.49% | 5.25B 188.18% | 2.44B 53.55% | |
accounts payables | 838M - | -4.83B 676.25% | 1.67B 134.52% | 971M 41.75% | -278M 128.63% | 1.93B 792.81% | ||||||
other working capital | -3.72B - | -2.01B 46.03% | -11M 99.45% | -1.98B 17,890.91% | -5.19B 162.10% | -68M 98.69% | 190M 379.41% | 1.14B 500.53% | -535M 146.89% | 69M 112.90% | 2.51B 3,534.78% | |
other non cash items | -1.99B - | -1.67B 16.09% | -4.51B 170.46% | 280M 106.20% | -1.86B 765% | -22M 98.82% | -1.61B 7,231.82% | -1.77B 9.67% | -3.41B 92.54% | -4.90B 43.95% | 22.34B 555.54% | |
net cash provided by operating activities | 9.30B - | 8.52B 8.42% | 12.14B 42.52% | 13.24B 9.10% | 10.62B 19.85% | 23.14B 117.98% | 10.54B 54.46% | 9.96B 5.53% | 1.79B 81.98% | 17.43B 871.74% | 19.47B 11.66% | |
investments in property plant and equipment | -13.11B - | -14.67B 11.91% | -19.53B 33.12% | -13.01B 33.36% | -12.74B 2.14% | -6.85B 46.21% | -12.24B 78.62% | -10.30B 15.85% | -15.95B 54.87% | -15.69B 1.64% | -8.87B 43.49% | |
acquisitions net | 1.55B - | -51M 103.30% | 100M - | 111M 11% | -40M 136.04% | 305M 862.50% | -632M 307.21% | 70M 111.08% | ||||
purchases of investments | -28M - | -30M 7.14% | -30M 0% | -158M 426.67% | -34M 78.48% | -38M 11.76% | -66M 73.68% | -477M 622.73% | -41M 91.40% | -47M 14.63% | -164M 248.94% | |
sales maturities of investments | 55M - | 3M 94.55% | -100M - | -111M 11% | 10M 109.01% | 35M 250% | -4M 111.43% | |||||
other investing activites | 29M - | -12M 141.38% | 148M 1,333.33% | 104M 29.73% | 87M 16.35% | 69M 20.69% | 342M 395.65% | 79M 76.90% | 9M 88.61% | 29M 222.22% | 57M 96.55% | |
net cash used for investing activites | -13.11B - | -14.71B 12.24% | -17.81B 21.06% | -13.12B 26.36% | -12.68B 3.30% | -6.82B 46.23% | -11.96B 75.38% | -10.73B 10.33% | -15.64B 45.82% | -16.34B 4.48% | -8.90B 45.53% | |
debt repayment | -12.69B - | -10.91B 14.04% | -11.70B 7.31% | -11.07B 5.37% | -11.68B 5.49% | -13.86B 18.64% | -12.93B 6.71% | -9.78B 24.38% | -10.74B 9.89% | -11.46B 6.70% | -2.55B 77.79% | |
common stock issued | 4.22B - | 1.65B - | 5.88B - | 2M 99.97% | 1M 50% | |||||||
common stock repurchased | 14.46B - | 13.18B - | -45M - | 21.76B 48,464.44% | 13.38B 38.50% | -18M 100.13% | ||||||
dividends paid | -123M - | -306M 148.78% | -307M 0.33% | -307M 0% | -471M 53.42% | -377M 19.96% | -374M 0.80% | -187M 50% | -149M 20.32% | -373M 150.34% | -373M 0% | |
other financing activites | -194M - | 18.26B 9,514.43% | 976M 94.66% | 10.51B 977.05% | 14.56B 38.54% | -612M 104.20% | 16.65B 2,820.59% | -228M 101.37% | 694M 404.39% | 792M 14.12% | -306M 138.64% | |
net cash used provided by financing activities | 5.68B - | 7.05B 24.13% | 3.79B 46.23% | -870M 122.94% | 2.41B 376.90% | -14.85B 716.44% | 3.35B 122.53% | -4.36B 230.43% | 11.57B 365.09% | 2.34B 79.77% | -4.26B 282.18% | |
effect of forex changes on cash | 643M - | 301M 53.19% | -274M 191.03% | -261M 4.74% | -190M 27.20% | -150M 21.05% | -236M 57.33% | -37M 84.32% | 552M 1,591.89% | 79M 85.69% | 413M 422.78% | |
net change in cash | 2.52B - | 1.16B 53.95% | -2.15B 285.52% | -1.11B 48.33% | 152M 113.67% | 1.32B 768.42% | 1.69B 27.88% | -5.17B 406.34% | -1.73B 66.60% | 3.51B 303.24% | 6.71B 91.25% | |
cash at beginning of period | 5.30B - | 7.82B 47.49% | 8.98B 14.83% | 6.83B 23.96% | 5.72B 16.28% | 5.87B 2.66% | 7.19B 22.48% | 8.88B 23.47% | 3.71B 58.24% | 1.98B 46.57% | 5.49B 177.18% | |
cash at end of period | 7.82B - | 8.98B 14.83% | 6.83B 23.96% | 5.72B 16.28% | 5.87B 2.66% | 7.19B 22.48% | 8.88B 23.47% | 3.71B 58.24% | 1.98B 46.57% | 5.49B 177.18% | 12.20B 122.25% | |
operating cash flow | 9.30B - | 8.52B 8.42% | 12.14B 42.52% | 13.24B 9.10% | 10.62B 19.85% | 23.14B 117.98% | 10.54B 54.46% | 9.96B 5.53% | 1.79B 81.98% | 17.43B 871.74% | 19.47B 11.66% | |
capital expenditure | -13.11B - | -14.67B 11.91% | -19.53B 33.12% | -13.01B 33.36% | -12.74B 2.14% | -6.85B 46.21% | -12.24B 78.62% | -10.30B 15.85% | -15.95B 54.87% | -15.69B 1.64% | -8.87B 43.49% | |
free cash flow | -3.81B - | -6.15B 61.55% | -7.39B 20.11% | 231M 103.13% | -2.12B 1,017.75% | 16.29B 868.40% | -1.70B 110.42% | -342M 79.86% | -14.15B 4,038.89% | 1.75B 112.33% | 10.60B 507.45% |
All numbers in (except ratios and percentages)