JP Stock MarketDetailed Quotes

2468 FueTrek

Watchlist

179
+10+5.92%

20min DelayMarket Closed Aug 13 15:00 JST

1.70BMarket Cap-6808P/E (Static)

FueTrek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-20.07%-135.92M

-126.60%-113.2M

660.19%425.51M

-119.41%-75.96M

189.70%391.33M

228.08%135.08M

-174.50%-105.47M

-86.57%141.57M

1,664.15%1.05B

-88.04%59.74M

Net profit before non-cash adjustment

62.50%-249.69M

-603.45%-665.81M

134.13%132.25M

-6,187.13%-387.45M

102.48%6.37M

-104.91%-256.23M

-140.20%-125.05M

-29.01%311.08M

243.40%438.18M

-159.18%-305.57M

Total adjustment of non-cash items

-86.76%72.35M

341.07%546.27M

-47.39%123.85M

53.34%235.42M

-67.83%153.53M

33,897.10%477.22M

-100.68%-1.41M

-51.41%206.24M

247.02%424.42M

37.30%122.3M

-Depreciation and amortization

-86.96%16.62M

14.75%127.4M

22.89%111.02M

-32.30%90.34M

-24.07%133.44M

-6.25%175.74M

5.63%187.46M

-5.40%177.47M

-34.79%187.61M

61.75%287.68M

-Reversal of impairment losses recognized in profit and loss

-98.38%6.48M

--399.49M

--0

--152.51M

----

--17.32M

-Assets reserve and write-off

----

239.20%19.63M

-664.57%-14.1M

-Share of associates

----

-103.34%-309K

168.93%9.24M

--3.44M

-Disposal profit

697.52%23.5M

124.91%2.95M

-121.67%-11.83M

3,549.68%54.57M

-101.07%-1.58M

193.69%147.85M

-1,714.37%-157.81M

-62.71%9.78M

1,232.54%26.21M

103.46%1.97M

-Net exchange gains and losses

---2.3M

--0

----

-Other non-cash items

70.71%28.06M

-33.33%16.44M

139.76%24.65M

-386.16%-62.01M

-85.89%21.67M

594.43%153.63M

-260.97%-31.07M

-89.38%19.3M

204.44%181.73M

-405.85%-174M

Changes in working capital

552.74%41.42M

-96.25%6.35M

122.69%169.41M

-67.13%76.07M

369.42%231.43M

-509.20%-85.9M

105.59%20.99M

-296.34%-375.75M

-21.25%191.37M

329.61%243.01M

-Change in receivables

311.47%127.32M

-161.39%-60.21M

-1.10%98.07M

-57.71%99.17M

451.88%234.47M

-131.33%-66.63M

154.55%212.67M

-383.65%-389.9M

-44.22%137.46M

352.81%246.42M

-Change in inventory

-58.28%63K

-98.54%151K

-35.25%10.35M

-46.98%15.99M

192.34%30.16M

3.25%-32.66M

-1,292.33%-33.76M

175.31%2.83M

-229.44%-3.76M

131.51%2.9M

-Change in payables

-234.84%-86.78M

6.83%64.36M

257.06%60.24M

-18.26%-38.36M

-340.69%-32.44M

108.59%13.48M

-527.45%-156.95M

-36.34%36.72M

1,014.44%57.67M

-844.63%-6.31M

-Provision for loans, leases and other losses

-60.12%816K

177.99%2.05M

200.82%736K

4.33%-730K

-797.65%-763K

91.26%-85K

96.17%-972K

---25.4M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

46.56%-3.19M

-4.43%-5.96M

14.55%-5.71M

8.32%-6.68M

-23.40%-7.29M

47.61%-5.91M

-39.61%-11.27M

12.27%-8.07M

-159.80%-9.2M

-844.53%-3.54M

Interest received (cash flow from operating activities)

6.47%1.53M

14.78%1.44M

21.79%1.25M

-9.51%1.03M

-16.29%1.14M

-13.73%1.36M

-63.29%1.57M

-33.46%4.29M

-46.10%6.44M

68.09%11.95M

Tax refund paid

-55.51%5.24M

181.53%11.79M

-4.70%-14.46M

86.69%-13.81M

-363.18%-103.71M

129.69%39.4M

-22.69%-132.73M

-291.38%-108.18M

87.77%-27.64M

-29.95%-226.03M

Other operating cash inflow (outflow)

-5,672.40%-55.72M

276.28%10.33M

102.85%2.74M

-9,636,900.00%-96.37M

-1K

169.84%2.24M

-3.2M

Operating cash flow

-79.21%-188.05M

-125.81%-104.94M

577.83%406.6M

-129.94%-85.09M

286.34%284.21M

129.68%73.57M

-937.43%-247.9M

-97.11%29.6M

736.83%1.03B

-148.46%-161.08M

Investing cash flow

Net PPE purchase and sale

-35.50%-10.58M

52.74%-7.81M

-57.65%-16.52M

42.63%-10.48M

-8.18%-18.27M

52.34%-16.89M

5.00%-35.43M

-1.29%-37.3M

-13.10%-36.82M

18.85%-32.56M

Net intangibles purchase and sale

45.53%-13.14M

88.27%-24.12M

31.53%-205.55M

-467.55%-300.23M

-44.25%-52.9M

65.98%-36.67M

-40.06%-107.8M

48.20%-76.96M

3.07%-148.57M

-146.87%-153.28M

Net business purchase and sale

----

---24.26M

----

--68.58M

----

191.34%224.97M

--77.22M

----

Net investment product transactions

--0

--15M

--0

-268.56%-98.04M

-66.32%58.16M

416.64%172.71M

48.07%-54.54M

78.87%-105.04M

-725.50%-497M

Advance cash and loans provided to other parties

----

-15.18%-12.16M

89.69%-10.56M

Dividends received (cash flow from investment activities)

-97.71%1.58M

862.01%69.14M

-74.21%7.19M

-69.88%27.86M

1,441.80%92.51M

--6M

----

Net changes in other investments

79.82%-464K

-156.40%-2.3M

1,969.72%4.08M

-110.99%-218K

563.55%1.98M

96.34%-428K

94.10%-11.7M

-5,852.36%-198.28M

124.88%3.45M

-530.92%-13.85M

Investing cash flow

-164.72%-22.6M

115.87%34.92M

22.25%-220.07M

-4,510.18%-283.07M

-160.35%-6.14M

-95.81%10.17M

183.74%242.74M

3.10%-289.87M

57.70%-299.15M

-480.05%-707.25M

Financing cash flow

Net issuance payments of debt

-686.27%-572.2M

610.03%97.6M

-133.38%-19.14M

119.11%57.34M

-47.14%-300M

-109.14%-203.89M

47.31%-97.49M

-3,264.69%-185.01M

-99.39%5.85M

93.00%965M

Net common stock issuance

----

6.57%13.6M

25,121.57%12.76M

---51K

----

Cash dividends paid

24.42%-28.01M

-231,543.75%-37.06M

99.94%-16K

---27.83M

----

52.50%-19K

80.86%-40K

99.78%-209K

32.32%-97.18M

Cash dividends for minorities

----

---1.88M

----

23.85%-6.36M

---8.35M

----

25.10%-6.19M

Net other fund-raising expenses

----

---1K

----

---1K

----

97.29%-500K

-3,586.00%-18.43M

98.09%-500K

-376.55%-26.22M

-3,472.08%-5.5M

Financing cash flow

-1,091.50%-600.21M

416.08%60.54M

-169.34%-19.15M

109.21%27.62M

-57.24%-300M

-74.19%-190.79M

43.52%-109.53M

-842.49%-193.95M

-102.40%-20.58M

146.02%856.13M

Net cash flow

Beginning cash position

-0.35%2.7B

6.60%2.7B

-11.83%2.54B

-0.76%2.88B

-3.56%2.9B

-3.67%3.01B

-12.70%3.12B

24.61%3.58B

-0.42%2.87B

24.04%2.88B

Current changes in cash

-8,451.61%-810.86M

-105.67%-9.48M

149.15%167.38M

-1,453.12%-340.54M

79.52%-21.93M

6.65%-107.05M

74.75%-114.68M

-164.33%-454.21M

5,886.11%706.08M

-102.19%-12.2M

Effect of exchange rate changes

--2.3M

--0

----

Cash adjustments other than cash changes

---1K

----

---1K

----

200.00%1K

0.00%-1K

---1K

End cash Position

-30.00%1.89B

-0.35%2.7B

6.60%2.7B

-11.83%2.54B

-0.76%2.88B

-3.56%2.9B

-3.67%3.01B

-12.70%3.12B

24.61%3.58B

-0.42%2.87B

Free cash flow

-54.73%-211.77M

-174.17%-136.86M

146.62%184.52M

-285.95%-395.8M

964.09%212.86M

105.11%20M

-362.01%-391.12M

-110.07%-84.66M

342.22%840.41M

-252.40%-346.97M

Currency Unit

JPY

Accounting Standards

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	-20.07%-135.92M	-126.60%-113.2M	660.19%425.51M	-119.41%-75.96M	189.70%391.33M	228.08%135.08M	-174.50%-105.47M	-86.57%141.57M	1,664.15%1.05B	-88.04%59.74M
Net profit before non-cash adjustment	62.50%-249.69M	-603.45%-665.81M	134.13%132.25M	-6,187.13%-387.45M	102.48%6.37M	-104.91%-256.23M	-140.20%-125.05M	-29.01%311.08M	243.40%438.18M	-159.18%-305.57M
Total adjustment of non-cash items	-86.76%72.35M	341.07%546.27M	-47.39%123.85M	53.34%235.42M	-67.83%153.53M	33,897.10%477.22M	-100.68%-1.41M	-51.41%206.24M	247.02%424.42M	37.30%122.3M
-Depreciation and amortization	-86.96%16.62M	14.75%127.4M	22.89%111.02M	-32.30%90.34M	-24.07%133.44M	-6.25%175.74M	5.63%187.46M	-5.40%177.47M	-34.79%187.61M	61.75%287.68M
-Reversal of impairment losses recognized in profit and loss	-98.38%6.48M	--399.49M	--0	--152.51M	----	----	----	----	----	--17.32M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	239.20%19.63M	-664.57%-14.1M
-Share of associates	----	----	----	----	----	----	----	-103.34%-309K	168.93%9.24M	--3.44M
-Disposal profit	697.52%23.5M	124.91%2.95M	-121.67%-11.83M	3,549.68%54.57M	-101.07%-1.58M	193.69%147.85M	-1,714.37%-157.81M	-62.71%9.78M	1,232.54%26.21M	103.46%1.97M
-Net exchange gains and losses	---2.3M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	70.71%28.06M	-33.33%16.44M	139.76%24.65M	-386.16%-62.01M	-85.89%21.67M	594.43%153.63M	-260.97%-31.07M	-89.38%19.3M	204.44%181.73M	-405.85%-174M
Changes in working capital	552.74%41.42M	-96.25%6.35M	122.69%169.41M	-67.13%76.07M	369.42%231.43M	-509.20%-85.9M	105.59%20.99M	-296.34%-375.75M	-21.25%191.37M	329.61%243.01M
-Change in receivables	311.47%127.32M	-161.39%-60.21M	-1.10%98.07M	-57.71%99.17M	451.88%234.47M	-131.33%-66.63M	154.55%212.67M	-383.65%-389.9M	-44.22%137.46M	352.81%246.42M
-Change in inventory	-58.28%63K	-98.54%151K	-35.25%10.35M	-46.98%15.99M	192.34%30.16M	3.25%-32.66M	-1,292.33%-33.76M	175.31%2.83M	-229.44%-3.76M	131.51%2.9M
-Change in payables	-234.84%-86.78M	6.83%64.36M	257.06%60.24M	-18.26%-38.36M	-340.69%-32.44M	108.59%13.48M	-527.45%-156.95M	-36.34%36.72M	1,014.44%57.67M	-844.63%-6.31M
-Provision for loans, leases and other losses	-60.12%816K	177.99%2.05M	200.82%736K	4.33%-730K	-797.65%-763K	91.26%-85K	96.17%-972K	---25.4M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	46.56%-3.19M	-4.43%-5.96M	14.55%-5.71M	8.32%-6.68M	-23.40%-7.29M	47.61%-5.91M	-39.61%-11.27M	12.27%-8.07M	-159.80%-9.2M	-844.53%-3.54M
Interest received (cash flow from operating activities)	6.47%1.53M	14.78%1.44M	21.79%1.25M	-9.51%1.03M	-16.29%1.14M	-13.73%1.36M	-63.29%1.57M	-33.46%4.29M	-46.10%6.44M	68.09%11.95M
Tax refund paid	-55.51%5.24M	181.53%11.79M	-4.70%-14.46M	86.69%-13.81M	-363.18%-103.71M	129.69%39.4M	-22.69%-132.73M	-291.38%-108.18M	87.77%-27.64M	-29.95%-226.03M
Other operating cash inflow (outflow)	-5,672.40%-55.72M	1M	0	276.28%10.33M	102.85%2.74M	-9,636,900.00%-96.37M	-1K	0	169.84%2.24M	-3.2M
Operating cash flow	-79.21%-188.05M	-125.81%-104.94M	577.83%406.6M	-129.94%-85.09M	286.34%284.21M	129.68%73.57M	-937.43%-247.9M	-97.11%29.6M	736.83%1.03B	-148.46%-161.08M
Investing cash flow
Net PPE purchase and sale	-35.50%-10.58M	52.74%-7.81M	-57.65%-16.52M	42.63%-10.48M	-8.18%-18.27M	52.34%-16.89M	5.00%-35.43M	-1.29%-37.3M	-13.10%-36.82M	18.85%-32.56M
Net intangibles purchase and sale	45.53%-13.14M	88.27%-24.12M	31.53%-205.55M	-467.55%-300.23M	-44.25%-52.9M	65.98%-36.67M	-40.06%-107.8M	48.20%-76.96M	3.07%-148.57M	-146.87%-153.28M
Net business purchase and sale	----	----	---24.26M	----	--68.58M	----	191.34%224.97M	--77.22M	----	----
Net investment product transactions	--0	--0	--15M	--0	-268.56%-98.04M	-66.32%58.16M	416.64%172.71M	48.07%-54.54M	78.87%-105.04M	-725.50%-497M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	-15.18%-12.16M	89.69%-10.56M
Dividends received (cash flow from investment activities)	-97.71%1.58M	862.01%69.14M	-74.21%7.19M	-69.88%27.86M	1,441.80%92.51M	--6M	----	----	----	----
Net changes in other investments	79.82%-464K	-156.40%-2.3M	1,969.72%4.08M	-110.99%-218K	563.55%1.98M	96.34%-428K	94.10%-11.7M	-5,852.36%-198.28M	124.88%3.45M	-530.92%-13.85M
Investing cash flow	-164.72%-22.6M	115.87%34.92M	22.25%-220.07M	-4,510.18%-283.07M	-160.35%-6.14M	-95.81%10.17M	183.74%242.74M	3.10%-289.87M	57.70%-299.15M	-480.05%-707.25M
Financing cash flow
Net issuance payments of debt	-686.27%-572.2M	610.03%97.6M	-133.38%-19.14M	119.11%57.34M	-47.14%-300M	-109.14%-203.89M	47.31%-97.49M	-3,264.69%-185.01M	-99.39%5.85M	93.00%965M
Net common stock issuance	----	----	----	----	----	6.57%13.6M	25,121.57%12.76M	---51K	----	----
Cash dividends paid	24.42%-28.01M	-231,543.75%-37.06M	99.94%-16K	---27.83M	----	----	52.50%-19K	80.86%-40K	99.78%-209K	32.32%-97.18M
Cash dividends for minorities	----	----	----	---1.88M	----	----	23.85%-6.36M	---8.35M	----	25.10%-6.19M
Net other fund-raising expenses	----	---1K	----	---1K	----	97.29%-500K	-3,586.00%-18.43M	98.09%-500K	-376.55%-26.22M	-3,472.08%-5.5M
Financing cash flow	-1,091.50%-600.21M	416.08%60.54M	-169.34%-19.15M	109.21%27.62M	-57.24%-300M	-74.19%-190.79M	43.52%-109.53M	-842.49%-193.95M	-102.40%-20.58M	146.02%856.13M
Net cash flow
Beginning cash position	-0.35%2.7B	6.60%2.7B	-11.83%2.54B	-0.76%2.88B	-3.56%2.9B	-3.67%3.01B	-12.70%3.12B	24.61%3.58B	-0.42%2.87B	24.04%2.88B
Current changes in cash	-8,451.61%-810.86M	-105.67%-9.48M	149.15%167.38M	-1,453.12%-340.54M	79.52%-21.93M	6.65%-107.05M	74.75%-114.68M	-164.33%-454.21M	5,886.11%706.08M	-102.19%-12.2M
Effect of exchange rate changes	--2.3M	--0	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	---1K	----	----	---1K	----	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
End cash Position	-30.00%1.89B	-0.35%2.7B	6.60%2.7B	-11.83%2.54B	-0.76%2.88B	-3.56%2.9B	-3.67%3.01B	-12.70%3.12B	24.61%3.58B	-0.42%2.87B
Free cash flow	-54.73%-211.77M	-174.17%-136.86M	146.62%184.52M	-285.95%-395.8M	964.09%212.86M	105.11%20M	-362.01%-391.12M	-110.07%-84.66M	342.22%840.41M	-252.40%-346.97M
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