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JP Stock MarketDetailed Quotes
1775 Fuji Furukawa Engineering & Construction
- 8000
- +80+1.01%
20min DelayMarket Closed Dec 27 15:30 JST
72.21BMarket Cap13.29P/E (Static)
8060High7900Low11.20KVolume7990Open7920Pre Close89.70MTurnover843052wk High0.59%Turnover Ratio9.03MShares475052wk Low686EPS TTM15.22BFloat Cap8430Historical High13.29P/E (Static)1.90MShs Float465Historical Low602.02EPS LYR2.02%Amplitude190.00Dividend TTM1.72P/B100Lot Size2.38%Div YieldTTM
Fuji Furukawa Engineering & Construction Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -37.70%6.32B | 79.75%10.15B | -42.77%5.64B | 93.03%9.86B | 314.36%5.11B | -62.15%1.23B | -31.45%3.26B | 84.30%4.75B | 65.00%2.58B | -41.96%1.56B |
| Net profit before non-cash adjustment | 18.31%8.13B | -2.51%6.87B | 18.99%7.05B | 5.96%5.92B | 16.34%5.59B | 11.61%4.81B | -8.23%4.31B | 27.54%4.69B | 17.10%3.68B | 20.76%3.14B |
| Total adjustment of non-cash items | 13.00%1.32B | 31.05%1.17B | 3,978.26%892M | -104.16%-23M | -71.08%553M | 318.38%1.91B | -66.98%457M | 286.59%1.38B | 219.73%358M | -349.17%-299M |
| -Depreciation and amortization | 4.07%486M | 4.01%467M | -17.61%449M | 2.83%545M | 0.95%530M | 6.06%525M | 15.93%495M | 98.60%427M | 52.48%215M | 302.86%141M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 399.28%413M | -192.00%-138M |
| -Disposal profit | -107.58%-5M | 119.24%66M | -17,050.00%-343M | -102.20%-2M | --91M | --0 | 47.76%-35M | -281.08%-67M | 285.00%37M | ---20M |
| -Net exchange gains and losses | -591.67%-59M | 116.90%12M | -115.15%-71M | -117.28%-33M | 1,569.23%191M | -143.33%-13M | --30M | --0 | 144.19%19M | ---43M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.32%-442M | ---315M |
| -Other non-cash items | 44.07%899M | -27.19%624M | 260.79%857M | -105.79%-533M | -118.50%-259M | 4,342.42%1.4B | -103.22%-33M | 782.76%1.02B | 52.63%116M | 216.92%76M |
| Changes in working capital | -249.00%-3.13B | 191.42%2.1B | -157.93%-2.3B | 482.72%3.97B | 81.11%-1.04B | -264.56%-5.48B | -13.68%-1.5B | 9.20%-1.32B | -13.92%-1.46B | -4,467.86%-1.28B |
| -Change in receivables | -984.33%-7.06B | 88.44%-651M | -200.39%-5.63B | 53.95%5.61B | 175.92%3.64B | 15.34%-4.8B | -351.11%-5.67B | 140.33%2.26B | -209.00%-5.6B | -684.52%-1.81B |
| -Change in inventory | -667.39%-1.04B | -78.10%184M | 2,148.78%840M | -104.90%-41M | 374.43%837M | -190.24%-305M | --338M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.33%-7M | -73.21%30M | 145.16%112M |
| -Change in payables | 342.32%5.3B | -54.67%1.2B | 243.72%2.64B | 68.42%-1.84B | -574.27%-5.82B | -67.80%1.23B | 225.21%3.81B | -185.49%-3.05B | 604.15%3.56B | 112.61%506M |
| -Provision for loans, leases and other losses | 3,213.33%994M | 57.89%30M | 258.33%19M | 85.54%-12M | 89.15%-83M | 7.94%-765M | -366.85%-831M | ---178M | ---- | ---- |
| -Changes in other current assets | -198.51%-1.32B | 901.80%1.34B | -167.61%-167M | -36.67%247M | 146.37%390M | -199.53%-841M | 341.43%845M | -163.75%-350M | 745.88%549M | 74.09%-85M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.84%-65M | 8.82%-62M | -15.25%-68M | 10.61%-59M | 9.59%-66M | -32.73%-73M | -77.42%-55M | -106.67%-31M | -36.36%-15M | 0.00%-11M |
| Interest received (cash flow from operating activities) | -41.46%24M | 70.83%41M | 33.33%24M | -81.25%18M | 174.29%96M | 12.90%35M | -6.06%31M | -5.71%33M | -18.60%35M | 16.22%43M |
| Tax refund paid | -5.47%-2.54B | -12.24%-2.41B | -8.70%-2.15B | -23.95%-1.98B | -10.46%-1.6B | -16.26%-1.44B | 32.97%-1.24B | -55.71%-1.85B | -30.91%-1.19B | -13.63%-909M |
| Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 200.00%1M | -1M | 0 | 0 | 0 |
| Operating cash flow | -51.58%3.73B | 123.51%7.71B | -56.01%3.45B | 121.30%7.84B | 1,529.03%3.54B | -112.46%-248M | -31.39%1.99B | 105.96%2.9B | 105.39%1.41B | -64.23%686M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.57%-205M | -24.21%-472M | -90.00%-380M | -19.76%-200M | -25.56%-167M | -4.72%-133M | 45.26%-127M | -32.57%-232M | 41.47%-175M | -67.04%-299M |
| Net intangibles purchase and sale | -19.87%-181M | 31.05%-151M | -154.65%-219M | 4.44%-86M | -87.50%-90M | 59.32%-48M | 32.57%-118M | 70.74%-175M | -255.95%-598M | -663.64%-168M |
| Net business purchase and sale | ---- | ---- | 551.89%479M | 77.78%-106M | ---477M | ---- | -176.62%-213M | ---77M | ---- | ---- |
| Net investment product transactions | -234.58%-397M | 478.43%295M | -32.00%51M | 190.36%75M | -149.40%-83M | -29.71%168M | 97.52%239M | 179.08%121M | -473.17%-153M | 310.00%41M |
| Advance cash and loans provided to other parties | ---- | ---- | -53.85%-180M | 78.84%-117M | -119.44%-553M | -4,100.00%-252M | ---6M | --0 | ---50M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --508M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -173.08%-71M | 54.39%-26M | -235.71%-57M | 100.00%42M | 126.25%21M | 14.89%-80M | 45.98%-94M | 68.25%-174M | -3,123.53%-548M | 87.59%-17M |
| Investing cash flow | -141.24%-854M | -15.69%-354M | 21.94%-306M | 53.39%-392M | -143.77%-841M | -8.15%-345M | 40.60%-319M | 64.76%-537M | -244.02%-1.52B | -28.78%-443M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -211.27%-454M | 364.94%408M | -148.73%-154M | --316M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.36%15M | -50.00%11M |
| Cash dividends paid | -15.33%-1.35B | -44.55%-1.17B | -19.88%-808M | -7.15%-674M | -16.70%-629M | 0.00%-539M | -50.14%-539M | -14.33%-359M | -39.56%-314M | 0.00%-225M |
| Cash dividends for minorities | 20.00%-16M | -33.33%-20M | 0.00%-15M | -15.38%-15M | 43.48%-13M | -9.52%-23M | 22.22%-21M | -12.50%-27M | -20.00%-24M | -5.26%-20M |
| Net other fund-raising expenses | -59.18%-156M | 0.00%-98M | -6.52%-98M | -1.10%-92M | 86.11%-91M | -877.61%-655M | -45.65%-67M | -76.92%-46M | -36.84%-26M | 9.52%-19M |
| Financing cash flow | -124.72%-1.97B | 18.33%-878M | -131.18%-1.08B | 36.56%-465M | 39.77%-733M | -94.10%-1.22B | -45.14%-627M | -23.78%-432M | -37.94%-349M | -4.12%-253M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.29%23.1B | 15.00%16.46B | 98.31%14.32B | 37.79%7.22B | -21.31%5.24B | 18.03%6.66B | 50.27%5.64B | -13.22%3.75B | 3.47%4.33B | 53.94%4.18B |
| Current changes in cash | -86.00%907M | 213.15%6.48B | -70.38%2.07B | 254.62%6.99B | 208.84%1.97B | -273.21%-1.81B | -45.94%1.05B | 516.59%1.93B | -4,540.00%-464M | -100.75%-10M |
| Effect of exchange rate changes | 6.78%126M | 49.37%118M | 313.51%79M | -470.00%-37M | 119.61%10M | -96.15%-51M | 58.73%-26M | 41.12%-63M | -169.48%-107M | 14.07%154M |
| Cash adjustments other than cash changes | -97.30%1M | --37M | ---- | --148M | ---- | 22,200.00%442M | -111.76%-2M | 1,800.00%17M | -200.00%-1M | 200.00%1M |
| End cash Position | 4.48%24.13B | 40.29%23.1B | 15.00%16.46B | 98.31%14.32B | 37.79%7.22B | -21.31%5.24B | 18.03%6.66B | 50.27%5.64B | -13.22%3.75B | 3.47%4.33B |
| Free cash flow | -52.77%3.35B | 148.61%7.09B | -62.19%2.85B | 129.39%7.54B | 866.20%3.29B | -124.57%-429M | -30.02%1.75B | 292.30%2.5B | 190.41%636M | -87.25%219M |
| 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 |