JP Stock MarketDetailed Quotes

1770 Fujita Engineering

Watchlist

1344
+24+1.82%

20min DelayMarket Closed Jul 5 15:00 JST

12.31BMarket Cap9.63P/E (Static)

Fujita Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

18.99%1.97B

-23.41%1.66B

-6.64%2.16B

-41.57%2.32B

3,923.63%3.96B

-104.09%-103.63M

125.00%2.53B

-33.21%1.13B

15.21%1.69B

191.44%1.46B

Net profit before non-cash adjustment

-7.27%1.9B

13.43%2.05B

2.70%1.8B

-16.59%1.76B

-4.47%2.11B

44.91%2.21B

16.39%1.52B

2.65%1.31B

22.74%1.27B

65.48%1.04B

Total adjustment of non-cash items

-6.97%172.49M

-17.26%185.41M

-6.65%224.08M

38.49%240.04M

-4.57%173.33M

1.64%181.62M

-56.48%178.68M

1.48%410.53M

140.13%404.54M

-48.78%168.47M

-Depreciation and amortization

2.64%210.87M

10.13%205.44M

0.67%186.54M

-1.65%185.29M

-0.39%188.41M

-1.20%189.15M

-10.33%191.45M

0.79%213.51M

-13.28%211.84M

-8.46%244.28M

-Reversal of impairment losses recognized in profit and loss

----

--55.94M

----

--26.98M

-Assets reserve and write-off

----

12.43%174.88M

337.51%155.55M

-208.42%-65.49M

-Disposal profit

-47.56%4.72M

--9M

--0

--73.41M

----

---17.6M

----

90.90%-6.21M

---68.2M

-Pension and employee benefit expenses

----

-31.71%35.81M

--52.44M

----

-Other non-cash items

-48.50%-43.1M

-57.77%-29.03M

1.44%-18.4M

-23.78%-18.67M

-100.20%-15.08M

-256.01%-7.53M

135.31%4.83M

-50.62%-13.67M

-129.37%-9.08M

1,766.06%30.9M

Changes in working capital

82.52%-100.86M

-534.66%-577.01M

-58.25%132.75M

-81.10%317.99M

167.55%1.68B

-398.81%-2.49B

240.85%833.53M

-7,481.85%-591.8M

-96.89%8.02M

156.75%257.5M

-Change in receivables

-88.48%-683.63M

-158.78%-362.7M

375.30%617.05M

-115.62%-224.13M

163.80%1.44B

-3,195.92%-2.25B

127.30%72.67M

17.11%-266.14M

66.83%-321.08M

-13.08%-967.94M

-Change in inventory

-302.07%-418.17M

-5,087.33%-104.01M

-102.82%-2.01M

134.32%71.13M

-403.80%-207.25M

168.61%68.22M

-151.63%-99.44M

213.56%192.6M

28.67%-169.59M

-347.02%-237.75M

-Change in prepaid assets

----

166.75%208.78M

-176.36%-312.8M

-121.39%-113.18M

566.80%529.1M

-Change in payables

881.31%568.82M

104.79%57.97M

-368.13%-1.21B

227.86%451.45M

-9.49%137.7M

-69.29%152.13M

206.67%495.4M

-167.94%-464.43M

-10.93%683.58M

90.42%767.5M

-Change in accrued expense

----

-22.96%63.06M

245.30%81.85M

268.82%23.7M

-Provision for loans, leases and other losses

-89.15%11.39M

-41.63%104.98M

66.72%179.83M

558.31%107.87M

-173.38%-23.54M

884.18%32.07M

---4.09M

----

-Changes in other current assets

959.72%607.66M

-129.78%-70.68M

621.74%237.38M

-85.10%32.89M

171.13%220.71M

-142.69%-310.3M

-165.26%-127.86M

227.59%195.91M

-207.46%-153.55M

371.78%142.89M

-Changes in other current liabilities

7.72%-186.92M

-165.14%-202.56M

356.52%310.95M

-201.38%-121.22M

165.32%119.57M

-163.54%-183.04M

--288.06M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.40%-5.37M

-8.36%-5.62M

8.96%-5.18M

-30.97%-5.69M

-5.97%-4.35M

6.20%-4.1M

22.65%-4.37M

32.42%-5.65M

5.71%-8.36M

9.53%-8.87M

Interest received (cash flow from operating activities)

42.70%49.83M

47.50%34.92M

-4.58%23.67M

28.06%24.81M

8.33%19.37M

1.63%17.88M

21.79%17.6M

-7.07%14.45M

35.32%15.55M

41.20%11.49M

Tax refund paid

3.73%-692.86M

-19.95%-719.67M

11.10%-599.99M

28.81%-674.92M

-58.77%-948.06M

-8.52%-597.13M

-2.74%-550.23M

-9.12%-535.56M

-24.03%-490.78M

-21.34%-395.7M

Other operating cash inflow (outflow)

-145.10%-125K

49.50%-51K

98.39%-101K

-6.26M

0.00%-1K

Operating cash flow

36.91%1.32B

-38.91%965.19M

-4.79%1.58B

-45.22%1.66B

536.99%3.03B

-134.71%-693.24M

233.13%2B

-50.15%599.48M

12.34%1.2B

513.72%1.07B

Investing cash flow

Net PPE purchase and sale

40.14%-160.74M

-70.16%-268.55M

-43.46%-157.83M

26.98%-110.02M

16.39%-150.67M

-243.21%-180.2M

-4.06%-52.51M

71.92%-50.46M

-699.55%-179.71M

62.88%-22.48M

Net business purchase and sale

----

--238.3M

----

Net investment product transactions

25.08%-612.51M

-52.54%-817.52M

-28.45%-535.93M

-0.14%-417.23M

-256.52%-416.62M

45.85%-116.86M

-1,485.71%-215.8M

-288.20%-13.61M

-94.75%7.23M

54.81%137.69M

Advance cash and loans provided to other parties

----

---133.16M

----

Repayment of advance payments to other parties and cash income from loans

----

--71.52M

----

-37.50%5M

Net changes in other investments

-137.27%-29.62M

70.22%-12.48M

-184.68%-41.92M

70.49%-14.72M

-29.96%-49.89M

-29.12%-38.39M

-178.82%-29.74M

230.83%37.72M

82.93%-28.84M

-47.81%-168.94M

Investing cash flow

26.92%-802.87M

-49.33%-1.1B

-142.26%-735.67M

44.35%-303.67M

-62.67%-545.67M

-12.55%-335.45M

-1,031.42%-298.04M

92.12%-26.34M

-586.43%-334.48M

43.28%-48.73M

Financing cash flow

Net issuance payments of debt

-300.00%-100M

-50.00%50M

100.00%100M

266.67%50M

-940.81%-30M

111.89%3.57M

4.76%-30M

-26.00%-31.5M

58.34%-25M

-300.08%-60M

Net common stock issuance

----

---30K

----

---1.03B

----

---337K

Increase or decrease of lease financing

-14.70%-44.83M

-61.73%-39.09M

-92.62%-24.17M

-17.54%-12.55M

-48.00%-10.68M

29.44%-7.21M

31.16%-10.22M

65.04%-14.85M

25.01%-42.47M

10.62%-56.64M

Cash dividends paid

-9.90%-301.2M

-0.19%-274.08M

-0.13%-273.56M

-0.47%-273.19M

-49.36%-271.92M

9.12%-182.06M

-20.19%-200.33M

6.76%-166.68M

0.20%-178.76M

0.14%-179.13M

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

---2K

----

0.00%-1K

Financing cash flow

-69.49%-446.03M

-33.10%-263.17M

16.13%-197.73M

24.59%-235.74M

-68.31%-312.6M

22.79%-185.73M

80.62%-240.55M

-404.14%-1.24B

16.84%-246.23M

-14.88%-296.1M

Net cash flow

Beginning cash position

-4.43%7.91B

8.32%8.28B

17.13%7.64B

49.74%6.52B

-21.82%4.36B

35.41%5.57B

-13.93%4.12B

16.04%4.78B

21.72%4.12B

-4.77%3.39B

Current changes in cash

118.30%72.58M

-161.33%-396.53M

-42.27%646.58M

-48.41%1.12B

278.78%2.17B

-183.27%-1.21B

318.28%1.46B

-207.43%-668.18M

-14.30%621.96M

528.91%725.77M

Effect of exchange rate changes

27.82%37.69M

383.53%29.49M

-357.59%-10.4M

38.15%-2.27M

-81.30%-3.68M

-116.56%-2.03M

-205.41%-936K

-97.73%888K

308.81%39.05M

2,236.69%9.55M

Cash adjustments other than cash changes

----

-100.00%-2K

---1K

----

50.00%-1K

-100.16%-2K

--1.25M

----

---1K

End cash Position

1.39%8.02B

-4.43%7.91B

8.32%8.28B

17.13%7.64B

49.74%6.52B

-21.82%4.36B

35.41%5.57B

-13.93%4.12B

16.04%4.78B

21.72%4.12B

Free cash flow

71.41%1.16B

-52.40%676.98M

-8.22%1.42B

-46.18%1.55B

429.58%2.88B

-144.92%-873.44M

297.66%1.94B

-52.20%489M

-2.40%1.02B

820.34%1.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	18.99%1.97B	-23.41%1.66B	-6.64%2.16B	-41.57%2.32B	3,923.63%3.96B	-104.09%-103.63M	125.00%2.53B	-33.21%1.13B	15.21%1.69B	191.44%1.46B
Net profit before non-cash adjustment	-7.27%1.9B	13.43%2.05B	2.70%1.8B	-16.59%1.76B	-4.47%2.11B	44.91%2.21B	16.39%1.52B	2.65%1.31B	22.74%1.27B	65.48%1.04B
Total adjustment of non-cash items	-6.97%172.49M	-17.26%185.41M	-6.65%224.08M	38.49%240.04M	-4.57%173.33M	1.64%181.62M	-56.48%178.68M	1.48%410.53M	140.13%404.54M	-48.78%168.47M
-Depreciation and amortization	2.64%210.87M	10.13%205.44M	0.67%186.54M	-1.65%185.29M	-0.39%188.41M	-1.20%189.15M	-10.33%191.45M	0.79%213.51M	-13.28%211.84M	-8.46%244.28M
-Reversal of impairment losses recognized in profit and loss	----	----	--55.94M	----	----	----	----	----	----	--26.98M
-Assets reserve and write-off	----	----	----	----	----	----	----	12.43%174.88M	337.51%155.55M	-208.42%-65.49M
-Disposal profit	-47.56%4.72M	--9M	--0	--73.41M	----	----	---17.6M	----	90.90%-6.21M	---68.2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-31.71%35.81M	--52.44M	----
-Other non-cash items	-48.50%-43.1M	-57.77%-29.03M	1.44%-18.4M	-23.78%-18.67M	-100.20%-15.08M	-256.01%-7.53M	135.31%4.83M	-50.62%-13.67M	-129.37%-9.08M	1,766.06%30.9M
Changes in working capital	82.52%-100.86M	-534.66%-577.01M	-58.25%132.75M	-81.10%317.99M	167.55%1.68B	-398.81%-2.49B	240.85%833.53M	-7,481.85%-591.8M	-96.89%8.02M	156.75%257.5M
-Change in receivables	-88.48%-683.63M	-158.78%-362.7M	375.30%617.05M	-115.62%-224.13M	163.80%1.44B	-3,195.92%-2.25B	127.30%72.67M	17.11%-266.14M	66.83%-321.08M	-13.08%-967.94M
-Change in inventory	-302.07%-418.17M	-5,087.33%-104.01M	-102.82%-2.01M	134.32%71.13M	-403.80%-207.25M	168.61%68.22M	-151.63%-99.44M	213.56%192.6M	28.67%-169.59M	-347.02%-237.75M
-Change in prepaid assets	----	----	----	----	----	----	166.75%208.78M	-176.36%-312.8M	-121.39%-113.18M	566.80%529.1M
-Change in payables	881.31%568.82M	104.79%57.97M	-368.13%-1.21B	227.86%451.45M	-9.49%137.7M	-69.29%152.13M	206.67%495.4M	-167.94%-464.43M	-10.93%683.58M	90.42%767.5M
-Change in accrued expense	----	----	----	----	----	----	----	-22.96%63.06M	245.30%81.85M	268.82%23.7M
-Provision for loans, leases and other losses	-89.15%11.39M	-41.63%104.98M	66.72%179.83M	558.31%107.87M	-173.38%-23.54M	884.18%32.07M	---4.09M	----	----	----
-Changes in other current assets	959.72%607.66M	-129.78%-70.68M	621.74%237.38M	-85.10%32.89M	171.13%220.71M	-142.69%-310.3M	-165.26%-127.86M	227.59%195.91M	-207.46%-153.55M	371.78%142.89M
-Changes in other current liabilities	7.72%-186.92M	-165.14%-202.56M	356.52%310.95M	-201.38%-121.22M	165.32%119.57M	-163.54%-183.04M	--288.06M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.40%-5.37M	-8.36%-5.62M	8.96%-5.18M	-30.97%-5.69M	-5.97%-4.35M	6.20%-4.1M	22.65%-4.37M	32.42%-5.65M	5.71%-8.36M	9.53%-8.87M
Interest received (cash flow from operating activities)	42.70%49.83M	47.50%34.92M	-4.58%23.67M	28.06%24.81M	8.33%19.37M	1.63%17.88M	21.79%17.6M	-7.07%14.45M	35.32%15.55M	41.20%11.49M
Tax refund paid	3.73%-692.86M	-19.95%-719.67M	11.10%-599.99M	28.81%-674.92M	-58.77%-948.06M	-8.52%-597.13M	-2.74%-550.23M	-9.12%-535.56M	-24.03%-490.78M	-21.34%-395.7M
Other operating cash inflow (outflow)	0	0	-145.10%-125K	49.50%-51K	98.39%-101K	-6.26M	0	0	0.00%-1K	0.00%-1K
Operating cash flow	36.91%1.32B	-38.91%965.19M	-4.79%1.58B	-45.22%1.66B	536.99%3.03B	-134.71%-693.24M	233.13%2B	-50.15%599.48M	12.34%1.2B	513.72%1.07B
Investing cash flow
Net PPE purchase and sale	40.14%-160.74M	-70.16%-268.55M	-43.46%-157.83M	26.98%-110.02M	16.39%-150.67M	-243.21%-180.2M	-4.06%-52.51M	71.92%-50.46M	-699.55%-179.71M	62.88%-22.48M
Net business purchase and sale	----	----	----	--238.3M	----	----	----	----	----	----
Net investment product transactions	25.08%-612.51M	-52.54%-817.52M	-28.45%-535.93M	-0.14%-417.23M	-256.52%-416.62M	45.85%-116.86M	-1,485.71%-215.8M	-288.20%-13.61M	-94.75%7.23M	54.81%137.69M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---133.16M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--71.52M	----	----	----	----	-37.50%5M
Net changes in other investments	-137.27%-29.62M	70.22%-12.48M	-184.68%-41.92M	70.49%-14.72M	-29.96%-49.89M	-29.12%-38.39M	-178.82%-29.74M	230.83%37.72M	82.93%-28.84M	-47.81%-168.94M
Investing cash flow	26.92%-802.87M	-49.33%-1.1B	-142.26%-735.67M	44.35%-303.67M	-62.67%-545.67M	-12.55%-335.45M	-1,031.42%-298.04M	92.12%-26.34M	-586.43%-334.48M	43.28%-48.73M
Financing cash flow
Net issuance payments of debt	-300.00%-100M	-50.00%50M	100.00%100M	266.67%50M	-940.81%-30M	111.89%3.57M	4.76%-30M	-26.00%-31.5M	58.34%-25M	-300.08%-60M
Net common stock issuance	----	----	----	----	----	---30K	----	---1.03B	----	---337K
Increase or decrease of lease financing	-14.70%-44.83M	-61.73%-39.09M	-92.62%-24.17M	-17.54%-12.55M	-48.00%-10.68M	29.44%-7.21M	31.16%-10.22M	65.04%-14.85M	25.01%-42.47M	10.62%-56.64M
Cash dividends paid	-9.90%-301.2M	-0.19%-274.08M	-0.13%-273.56M	-0.47%-273.19M	-49.36%-271.92M	9.12%-182.06M	-20.19%-200.33M	6.76%-166.68M	0.20%-178.76M	0.14%-179.13M
Net other fund-raising expenses	----	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----	0.00%-1K
Financing cash flow	-69.49%-446.03M	-33.10%-263.17M	16.13%-197.73M	24.59%-235.74M	-68.31%-312.6M	22.79%-185.73M	80.62%-240.55M	-404.14%-1.24B	16.84%-246.23M	-14.88%-296.1M
Net cash flow
Beginning cash position	-4.43%7.91B	8.32%8.28B	17.13%7.64B	49.74%6.52B	-21.82%4.36B	35.41%5.57B	-13.93%4.12B	16.04%4.78B	21.72%4.12B	-4.77%3.39B
Current changes in cash	118.30%72.58M	-161.33%-396.53M	-42.27%646.58M	-48.41%1.12B	278.78%2.17B	-183.27%-1.21B	318.28%1.46B	-207.43%-668.18M	-14.30%621.96M	528.91%725.77M
Effect of exchange rate changes	27.82%37.69M	383.53%29.49M	-357.59%-10.4M	38.15%-2.27M	-81.30%-3.68M	-116.56%-2.03M	-205.41%-936K	-97.73%888K	308.81%39.05M	2,236.69%9.55M
Cash adjustments other than cash changes	----	-100.00%-2K	---1K	----	----	50.00%-1K	-100.16%-2K	--1.25M	----	---1K
End cash Position	1.39%8.02B	-4.43%7.91B	8.32%8.28B	17.13%7.64B	49.74%6.52B	-21.82%4.36B	35.41%5.57B	-13.93%4.12B	16.04%4.78B	21.72%4.12B
Free cash flow	71.41%1.16B	-52.40%676.98M	-8.22%1.42B	-46.18%1.55B	429.58%2.88B	-144.92%-873.44M	297.66%1.94B	-52.20%489M	-2.40%1.02B	820.34%1.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall