RankingsPricing
  1. JP-listed companies
  2. FALTEC Co.,Ltd.

FALTEC Co.,Ltd.JP:7215

Market cap
¥4.3B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes3,0933,4253,1822,4411,7172,2802,1743,3502,732755-1,119-76
Depreciation2,8172,9903,3653,4443,7533,9944,0934,1534,0134,0374,3704,275
Impairment losses-39-133703301003082089086891,917
Increase (decrease) in provision for bonuses-330149-164-21184-321523450-1965394
Increase (decrease) in retirement benefit liability-5,863439-861-495-926-520-252-442-662-709-84
Interest and dividend income-32-60-52-57-103-49-42-40-48-59-100-97
Subsidy income---------687-328-216-
Interest expenses236273249293198164205175135107122170
Share of loss (profit) of entities accounted for using equity method-24-60-21-68-96-49-39-16-1847102-30
Loss (gain) on sale and retirement of non-current assets-----3140-1,49868978-7
Loss (gain) on sale of investment securities-140-23--136--1,412---196--77-52
Decrease (increase) in trade receivables2,237-1,575-2,090414-748-550-1,4202,883-4121,849-436174
Decrease (increase) in inventories-247-298-1,038195315-660-581-16113-1,204-926615
Increase (decrease) in trade payables-3,965476-111-1152842,369-798-2,410-498-1,276831338
Other, net-256997209281,238611-22837-35-1,19296358
Subtotal3,1345,2474,0906,9006,2976,1103,2607,3054,8822,8823,5557,299
Interest and dividends received32605257103494240486810097
Interest paid-232-280-241-284-198-164-198-186-135-107-122-169
Subsidies received--------6792992346
Income taxes paid-1,247-1,021-1,596-1,030-959-502-1,047-596-1,218-957-1,124-848
Income taxes refund----------397188
Net cash provided by (used in) operating activities1,6873,6762,6335,6425,2415,4921,8216,6214,2562,1863,0416,573
Net decrease (increase) in time deposits-----------74404
Purchase of property, plant and equipment and intangible assets-4,562-3,750-4,789-4,360-4,507-6,572-8,370-6,093-3,653-3,981-3,442-4,289
Proceeds from sale of property, plant and equipment and intangible assets1,2791,2411,1741,0901,7261,696-2,657644-5525
Purchase of investment securities-117-756---1-871-1-10-1-1-187-1
Proceeds from sale of investment securities42674-263-1,574----14494
Purchase of long-term prepaid expenses----99-5-45-162-55-32-126-36-5
Other, net-27-13026--403091-1-9111
Net cash provided by (used in) investing activities-2,980-3,178-3,956-3,081-2,788-4,258-8,225-3,499-3,095-4,382-3,634-3,761
Net increase (decrease) in short-term borrowings1,0492,2641,417-1,387-6558,487-1,3581,419-3,4661,3601,000500
Proceeds from long-term borrowings5001,2044,19313,7184,0411,7988,1003,0007,9403,5006,0005,000
Repayments of long-term borrowings-3,242-3,947-2,377-12,617-2,456-2,668-2,665-5,524-4,508-4,957-5,163-5,730
Repayments of finance lease liabilities-1,013-1,109-1,271-1,180-1,226-1,566-1,314-1,063-1,210-1,138-1,486-1,514
Proceeds from sale and leaseback transactions------4931,1681,3691,1981,8951,945
Dividends paid--397-398-400-404-404-406-271-271-271-271-
Dividends paid to non-controlling interests-------306---376-95-260
Net cash provided by (used in) financing activities-735-1,9852,082-1,788-6855,6972,541-1,271-148-6841,877-59
Effect of exchange rate change on cash and cash equivalents254361266-95-12692-185-109-19450274-92
Net increase (decrease) in cash and cash equivalents-1,773-1,1251,0266761,3217,023-4,0471,741992-2,4301,5592,659