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1775 Fuji Furukawa Engineering & Construction

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  • 6880
  • -20-0.29%
20min DelayNot Open Jul 16 15:00 JST
62.10BMarket Cap11.43P/E (Static)

Fuji Furukawa Engineering & Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%6.32B79.75%10.15B-42.77%5.64B93.03%9.86B314.36%5.11B-62.15%1.23B-31.45%3.26B84.30%4.75B65.00%2.58B-41.96%1.56B
Net profit before non-cash adjustment 18.31%8.13B-2.51%6.87B18.99%7.05B5.96%5.92B16.34%5.59B11.61%4.81B-8.23%4.31B27.54%4.69B17.10%3.68B20.76%3.14B
Total adjustment of non-cash items 13.00%1.32B31.05%1.17B3,978.26%892M-104.16%-23M-71.08%553M318.38%1.91B-66.98%457M286.59%1.38B219.73%358M-349.17%-299M
-Depreciation and amortization 4.07%486M4.01%467M-17.61%449M2.83%545M0.95%530M6.06%525M15.93%495M98.60%427M52.48%215M302.86%141M
-Assets reserve and write-off --------------------------------399.28%413M-192.00%-138M
-Disposal profit -107.58%-5M119.24%66M-17,050.00%-343M-102.20%-2M--91M--047.76%-35M-281.08%-67M285.00%37M---20M
-Net exchange gains and losses -591.67%-59M116.90%12M-115.15%-71M-117.28%-33M1,569.23%191M-143.33%-13M--30M--0144.19%19M---43M
-Pension and employee benefit expenses ---------------------------------40.32%-442M---315M
-Other non-cash items 44.07%899M-27.19%624M260.79%857M-105.79%-533M-118.50%-259M4,342.42%1.4B-103.22%-33M782.76%1.02B52.63%116M216.92%76M
Changes in working capital -249.00%-3.13B191.42%2.1B-157.93%-2.3B482.72%3.97B81.11%-1.04B-264.56%-5.48B-13.68%-1.5B9.20%-1.32B-13.92%-1.46B-4,467.86%-1.28B
-Change in receivables -984.33%-7.06B88.44%-651M-200.39%-5.63B53.95%5.61B175.92%3.64B15.34%-4.8B-351.11%-5.67B140.33%2.26B-209.00%-5.6B-684.52%-1.81B
-Change in inventory -667.39%-1.04B-78.10%184M2,148.78%840M-104.90%-41M374.43%837M-190.24%-305M--338M------------
-Change in prepaid assets -----------------------------123.33%-7M-73.21%30M145.16%112M
-Change in payables 342.32%5.3B-54.67%1.2B243.72%2.64B68.42%-1.84B-574.27%-5.82B-67.80%1.23B225.21%3.81B-185.49%-3.05B604.15%3.56B112.61%506M
-Provision for loans, leases and other losses 3,213.33%994M57.89%30M258.33%19M85.54%-12M89.15%-83M7.94%-765M-366.85%-831M---178M--------
-Changes in other current assets -198.51%-1.32B901.80%1.34B-167.61%-167M-36.67%247M146.37%390M-199.53%-841M341.43%845M-163.75%-350M745.88%549M74.09%-85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.84%-65M8.82%-62M-15.25%-68M10.61%-59M9.59%-66M-32.73%-73M-77.42%-55M-106.67%-31M-36.36%-15M0.00%-11M
Interest received (cash flow from operating activities) -41.46%24M70.83%41M33.33%24M-81.25%18M174.29%96M12.90%35M-6.06%31M-5.71%33M-18.60%35M16.22%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%-1.44B32.97%-1.24B-55.71%-1.85B-30.91%-1.19B-13.63%-909M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M0200.00%1M-1M000
Operating cash flow -51.58%3.73B123.51%7.71B-56.01%3.45B121.30%7.84B1,529.03%3.54B-112.46%-248M-31.39%1.99B105.96%2.9B105.39%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%-133M45.26%-127M-32.57%-232M41.47%-175M-67.04%-299M
Net intangibles purchase and sale -19.87%-181M31.05%-151M-154.65%-219M4.44%-86M-87.50%-90M59.32%-48M32.57%-118M70.74%-175M-255.95%-598M-663.64%-168M
Net business purchase and sale --------551.89%479M77.78%-106M---477M-----176.62%-213M---77M--------
Net investment product transactions -234.58%-397M478.43%295M-32.00%51M190.36%75M-149.40%-83M-29.71%168M97.52%239M179.08%121M-473.17%-153M310.00%41M
Advance cash and loans provided to other parties ---------53.85%-180M78.84%-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%-71M54.39%-26M-235.71%-57M100.00%42M126.25%21M14.89%-80M45.98%-94M68.25%-174M-3,123.53%-548M87.59%-17M
Investing cash flow -141.24%-854M-15.69%-354M21.94%-306M53.39%-392M-143.77%-841M-8.15%-345M40.60%-319M64.76%-537M-244.02%-1.52B-28.78%-443M
Financing cash flow
Net issuance payments of debt -211.27%-454M364.94%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%-629M0.00%-539M-50.14%-539M-14.33%-359M-39.56%-314M0.00%-225M
Cash dividends for minorities 20.00%-16M-33.33%-20M0.00%-15M-15.38%-15M43.48%-13M-9.52%-23M22.22%-21M-12.50%-27M-20.00%-24M-5.26%-20M
Net other fund-raising expenses -59.18%-156M0.00%-98M-6.52%-98M-1.10%-92M86.11%-91M-877.61%-655M-45.65%-67M-76.92%-46M-36.84%-26M9.52%-19M
Financing cash flow -124.72%-1.97B18.33%-878M-131.18%-1.08B36.56%-465M39.77%-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%23.1B15.00%16.46B98.31%14.32B37.79%7.22B-21.31%5.24B18.03%6.66B50.27%5.64B-13.22%3.75B3.47%4.33B53.94%4.18B
Current changes in cash -86.00%907M213.15%6.48B-70.38%2.07B254.62%6.99B208.84%1.97B-273.21%-1.81B-45.94%1.05B516.59%1.93B-4,540.00%-464M-100.75%-10M
Effect of exchange rate changes 6.78%126M49.37%118M313.51%79M-470.00%-37M119.61%10M-96.15%-51M58.73%-26M41.12%-63M-169.48%-107M14.07%154M
Cash adjustments other than cash changes -97.30%1M--37M------148M----22,200.00%442M-111.76%-2M1,800.00%17M-200.00%-1M200.00%1M
End cash Position 4.48%24.13B40.29%23.1B15.00%16.46B98.31%14.32B37.79%7.22B-21.31%5.24B18.03%6.66B50.27%5.64B-13.22%3.75B3.47%4.33B
Free cash flow -52.77%3.35B148.61%7.09B-62.19%2.85B129.39%7.54B866.20%3.29B-124.57%-429M-30.02%1.75B292.30%2.5B190.41%636M-87.25%219M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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