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 東証プライム 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 2022年3月期 F-TECH INC. Balance Sheet 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,981 3,708 8,879 7,191 5,871
Other Current AssetsHelp 67,742 53,965 50,077 54,262 62,818
Tangible Fixed AssetsHelp 81,366 70,012 66,714 66,392 72,998
Intangible Fixed AssetHelp 299 320 363 342 397
Investments and OthersHelp 9,543 8,709 8,005 8,823 8,342
Total AssetsHelp 160,931 136,714 134,038 137,010 150,426
Total Current LiabilitiesHelp 98,318 77,976 73,423 75,172 84,359
Total Long-term LiabilitiesHelp 17,507 18,432 20,479 19,993 25,895
Shareholder's EquityHelp 45,106 40,306 40,136 41,845 40,172
Total LiabilitiesHelp 160,931 136,714 134,038 137,010 150,426

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 2022年3月期 F-TECH INC. Profit and Loss Account 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 191,892 183,647 218,712 235,361 226,060
Total Sales 191,892 183,647 218,712 235,361 226,060
Cost of SalesHelp 176,290 166,616 198,665 212,007 201,835
Other Costs and RevenueHelp 15,393 18,196 19,718 20,510 19,515
Total CostsHelp 191,683 184,812 218,383 232,517 221,350
Net RevenueHelp 15,602 17,031 20,047 23,354 24,225
Earnings Before TaxHelp 1,347 1,324 3,042 3,943 5,908
Net IncomeHelp 209 -1,165 329 2,844 4,710
Net Income 209 -1,165 329 2,844 4,710

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

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

F-TECH INC. Cash Flow Statement 2022年3月期 F-TECH INC. Cash Flow Statement 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,796 9,956 10,540 23,139 10,616
Investing Cash Flow(ICF)Help -15,641 -10,726 -11,961 -6,820 -12,683
Financing Cash FlowHelp 11,566 -4,363 3,345 -14,850 2,409
Exchange Difference of Cash and Cash EquivalentsHelp 552 -37 -236 -150 -190
Net Increase and Decrease in Cash and Cash Equivalentsn -1,727 -5,170 1,688 1,319 152

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