U-Chart Analysis:F-TECH INC.:7212

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index F-TECH INC. Go to web site 7212 Trucks and Other Vehicles 1st TSE March 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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F-TECH INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

F-TECH INC. Balance Sheet 2020年3月期 F-TECH INC. Balance Sheet 2019年3月期 F-TECH INC. Balance Sheet 2018年3月期 F-TECH INC. Balance Sheet 2017年3月期 F-TECH INC. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 8,879 7,191 5,871 5,719 6,831
Other Current AssetsHelp 50,077 54,262 62,818 56,180 50,578
Tangible Fixed AssetsHelp 66,714 66,392 72,998 74,676 73,410
Intangible Fixed AssetHelp 363 342 397 508 671
Investments and OthersHelp 8,005 8,823 8,342 7,337 6,490
Total AssetsHelp 134,038 137,010 150,426 144,420 137,980
Total Current LiabilitiesHelp 73,423 75,172 84,359 84,190 84,899
Total Long-term LiabilitiesHelp 20,479 19,993 25,895 26,575 23,775
Shareholder's EquityHelp 40,136 41,845 40,172 33,655 29,306
Total LiabilitiesHelp 134,038 137,010 150,426 144,420 137,980

F-TECH INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

F-TECH INC. Profit and Loss Account 2020年3月期 F-TECH INC. Profit and Loss Account 2019年3月期 F-TECH INC. Profit and Loss Account 2018年3月期 F-TECH INC. Profit and Loss Account 2017年3月期 F-TECH INC. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 218,712 235,361 226,060 197,941 196,343
Total Sales 218,712 235,361 226,060 197,941 196,343
Cost of SalesHelp 198,665 212,007 201,835 173,372 173,714
Other Costs and RevenueHelp 19,719 20,510 19,516 20,533 19,924
Total CostsHelp 218,384 232,517 221,351 193,905 193,638
Net RevenueHelp 20,047 23,354 24,225 24,569 22,629
Earnings Before TaxHelp 3,042 3,943 5,908 6,966 6,953
Net IncomeHelp 328 2,844 4,709 4,036 2,705
Net Income 328 2,844 4,709 4,036 2,705

F-TECH INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

F-TECH INC. Cash Flow Statement 2020年3月期 F-TECH INC. Cash Flow Statement 2019年3月期 F-TECH INC. Cash Flow Statement 2018年3月期 F-TECH INC. Cash Flow Statement 2017年3月期 F-TECH INC. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 10,540 23,139 10,616 13,135 12,141
Investing Cash Flow(ICF)Help -11,961 -6,820 -12,683 -13,116 -17,810
Financing Cash FlowHelp 3,345 -14,850 2,409 -870 3,792
Exchange Difference of Cash and Cash EquivalentsHelp -236 -150 -190 -261 -274
Net Increase and Decrease in Cash and Cash Equivalentsn 1,688 1,319 152 -1,112 -2,151

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