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2908 Fujicco

Watchlist
  • 1836
  • -6-0.33%
20min DelayMarket Closed Jul 26 15:00 JST
55.17BMarket Cap47.08P/E (Static)

Fujicco 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
-35.67%2.86B
-29.28%4.45B
-14.94%6.29B
-0.59%7.4B
-0.48%7.44B
21.13%7.48B
-16.65%6.17B
15.74%7.41B
-16.18%6.4B
5.78%7.63B
Net profit before non-cash adjustment
-23.56%1.6B
-33.21%2.09B
-33.77%3.13B
-2.10%4.72B
-23.15%4.82B
13.79%6.27B
-0.05%5.51B
-3.89%5.52B
22.55%5.74B
21.20%4.68B
Total adjustment of non-cash items
35.14%3.8B
-27.36%2.81B
25.44%3.87B
7.12%3.09B
69.17%2.88B
-30.23%1.7B
1.62%2.44B
63.40%2.4B
-36.20%1.47B
-10.97%2.3B
-Depreciation and amortization
-6.34%3.41B
-1.43%3.65B
16.44%3.7B
7.48%3.18B
6.99%2.96B
14.84%2.76B
12.54%2.41B
7.12%2.14B
11.76%2B
-11.41%1.79B
-Reversal of impairment losses recognized in profit and loss
140.88%330M
-78.46%137M
5,681.82%636M
-98.59%11M
96.97%780M
84.19%396M
--215M
----
----
--152M
-Disposal profit
106.12%38M
-225.13%-621M
-418.33%-191M
106.90%60M
32.06%-869M
-435.15%-1.28B
-597.92%-239M
108.68%48M
-637.33%-553M
85.82%-75M
-Remuneration paid in stock
----
----
----
----
----
-52.00%36M
-6.25%75M
--80M
----
----
-Other non-cash items
105.16%18M
-28.31%-349M
-68.94%-272M
-1,173.33%-161M
107.08%15M
-1,313.33%-212M
-110.95%-15M
389.29%137M
-93.67%28M
81.89%442M
Changes in working capital
-466.52%-2.54B
36.45%-448M
-71.12%-705M
-57.85%-412M
48.11%-261M
71.77%-503M
-244.68%-1.78B
36.17%-517M
-225.78%-810M
-15.37%644M
-Change in receivables
-1,136.27%-1.26B
-136.04%-102M
-54.86%283M
-37.36%627M
339.47%1B
71.43%-418M
-915.97%-1.46B
-500.00%-144M
108.13%36M
-172.74%-443M
-Change in inventory
-128.77%-1.62B
19.25%-709M
-67.88%-878M
-10,360.00%-523M
99.49%-5M
-186.88%-984M
55.74%-343M
-297.44%-775M
-150.26%-195M
85.65%388M
-Change in prepaid assets
2,450.00%94M
94.44%-4M
-1,700.00%-72M
95.29%-4M
-4,150.00%-85M
-102.13%-2M
1,980.00%94M
77.27%-5M
21.43%-22M
62.16%-28M
-Change in payables
-60.11%144M
5,057.14%361M
101.18%7M
49.92%-592M
-223.64%-1.18B
946.02%956M
-141.85%-113M
135.39%270M
-215.96%-763M
69.15%658M
-Provision for loans, leases and other losses
1,683.33%107M
113.33%6M
-156.25%-45M
1,100.00%80M
91.84%-8M
-1,860.00%-98M
-106.58%-5M
-19.15%76M
248.15%94M
102.47%27M
-Changes in other current liabilities
----
----
----
----
-58.14%18M
-10.42%43M
-21.31%48M
52.50%61M
-4.76%40M
-94.19%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
-100.00%-2M
0.00%-1M
50.00%-1M
60.00%-2M
50.00%-5M
41.18%-10M
Interest received (cash flow from operating activities)
15.58%230M
-2.45%199M
9.68%204M
5.68%186M
7.98%176M
3.82%163M
4.67%157M
-38.02%150M
87.60%242M
-36.14%129M
Tax refund paid
77.83%-292M
5.46%-1.32B
5.62%-1.39B
32.51%-1.48B
-35.08%-2.19B
10.16%-1.62B
4.76%-1.8B
7.16%-1.89B
-232.46%-2.04B
63.21%-613M
Other operating cash inflow (outflow)
0
0
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
-1M
0
106.48%99M
Operating cash flow
-15.94%2.8B
-34.70%3.33B
-16.45%5.1B
12.49%6.11B
-9.82%5.43B
32.99%6.02B
-20.05%4.53B
23.12%5.66B
-36.49%4.6B
72.05%7.24B
Investing cash flow
Net PPE purchase and sale
-3,694.23%-1.97B
98.83%-52M
23.16%-4.46B
-26.07%-5.81B
-1.30%-4.61B
29.18%-4.55B
-194.99%-6.42B
2.07%-2.18B
34.52%-2.22B
17.46%-3.4B
Net intangibles purchase and sale
-33.33%-380M
-256.25%-285M
34.43%-80M
-31.18%-122M
12.26%-93M
6.19%-106M
-17.71%-113M
-128.57%-96M
50.59%-42M
78.32%-85M
Net business purchase and sale
---36M
--0
-262.03%-128M
111.69%79M
---676M
----
----
----
----
----
Net investment product transactions
-335.52%-968M
-36.77%411M
226.63%650M
-82.34%199M
-48.04%1.13B
547.46%2.17B
79.14%335M
-71.14%187M
6,580.00%648M
-100.40%-10M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---30M
----
----
Net changes in other investments
72.73%-66M
-135.02%-242M
1,339.58%691M
128.24%48M
-153.73%-170M
-318.75%-67M
46.67%-16M
64.71%-30M
-254.17%-85M
60.00%-24M
Investing cash flow
-1,937.50%-3.42B
94.95%-168M
40.58%-3.33B
-26.82%-5.6B
-73.16%-4.42B
58.94%-2.55B
-189.66%-6.22B
-26.09%-2.15B
51.57%-1.7B
-68.05%-3.51B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---485M
----
----
40.83%-500M
31.41%-845M
-260.42%-1.23B
Net common stock issuance
--0
15.24%-1.34B
---1.58B
--0
----
--0
--4M
--0
-30,050.00%-3.62B
86.21%-12M
Cash dividends paid
1.43%-1.31B
-3.02%-1.33B
-4.79%-1.29B
-8.07%-1.23B
-2.80%-1.14B
-2.69%-1.11B
-5.88%-1.08B
-0.10%-1.02B
0.29%-1.02B
-3.13%-1.02B
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
---1M
----
---1M
----
-200.00%-1M
--1M
----
Financing cash flow
50.83%-1.31B
7.01%-2.67B
-132.52%-2.87B
24.12%-1.23B
-46.40%-1.63B
-3.16%-1.11B
29.26%-1.08B
72.25%-1.52B
-141.88%-5.48B
-628.62%-2.27B
Net cash flow
Beginning cash position
3.89%13.28B
-7.90%12.78B
-5.01%13.87B
-4.07%14.61B
18.32%15.22B
-17.70%12.87B
14.60%15.64B
-15.94%13.64B
9.86%16.23B
13.92%14.77B
Current changes in cash
-489.13%-1.93B
145.35%497M
-49.73%-1.1B
-18.64%-732M
-126.19%-617M
185.15%2.36B
-238.84%-2.77B
177.07%1.99B
-277.37%-2.59B
-19.22%1.46B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
---1M
--0
Cash adjustments other than cash changes
---1M
----
----
150.00%1M
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
End cash Position
-14.58%11.34B
3.89%13.28B
-7.90%12.78B
-5.01%13.87B
-4.07%14.61B
18.32%15.22B
-17.70%12.87B
14.60%15.64B
-15.94%13.64B
9.86%16.23B
Free cash flow
-75.67%398M
1,552.53%1.64B
155.00%99M
-126.43%-180M
-45.48%681M
162.14%1.25B
-159.45%-2.01B
46.24%3.38B
-38.48%2.31B
1,361.07%3.76B
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 -35.67%2.86B-29.28%4.45B-14.94%6.29B-0.59%7.4B-0.48%7.44B21.13%7.48B-16.65%6.17B15.74%7.41B-16.18%6.4B5.78%7.63B
Net profit before non-cash adjustment -23.56%1.6B-33.21%2.09B-33.77%3.13B-2.10%4.72B-23.15%4.82B13.79%6.27B-0.05%5.51B-3.89%5.52B22.55%5.74B21.20%4.68B
Total adjustment of non-cash items 35.14%3.8B-27.36%2.81B25.44%3.87B7.12%3.09B69.17%2.88B-30.23%1.7B1.62%2.44B63.40%2.4B-36.20%1.47B-10.97%2.3B
-Depreciation and amortization -6.34%3.41B-1.43%3.65B16.44%3.7B7.48%3.18B6.99%2.96B14.84%2.76B12.54%2.41B7.12%2.14B11.76%2B-11.41%1.79B
-Reversal of impairment losses recognized in profit and loss 140.88%330M-78.46%137M5,681.82%636M-98.59%11M96.97%780M84.19%396M--215M----------152M
-Disposal profit 106.12%38M-225.13%-621M-418.33%-191M106.90%60M32.06%-869M-435.15%-1.28B-597.92%-239M108.68%48M-637.33%-553M85.82%-75M
-Remuneration paid in stock ---------------------52.00%36M-6.25%75M--80M--------
-Other non-cash items 105.16%18M-28.31%-349M-68.94%-272M-1,173.33%-161M107.08%15M-1,313.33%-212M-110.95%-15M389.29%137M-93.67%28M81.89%442M
Changes in working capital -466.52%-2.54B36.45%-448M-71.12%-705M-57.85%-412M48.11%-261M71.77%-503M-244.68%-1.78B36.17%-517M-225.78%-810M-15.37%644M
-Change in receivables -1,136.27%-1.26B-136.04%-102M-54.86%283M-37.36%627M339.47%1B71.43%-418M-915.97%-1.46B-500.00%-144M108.13%36M-172.74%-443M
-Change in inventory -128.77%-1.62B19.25%-709M-67.88%-878M-10,360.00%-523M99.49%-5M-186.88%-984M55.74%-343M-297.44%-775M-150.26%-195M85.65%388M
-Change in prepaid assets 2,450.00%94M94.44%-4M-1,700.00%-72M95.29%-4M-4,150.00%-85M-102.13%-2M1,980.00%94M77.27%-5M21.43%-22M62.16%-28M
-Change in payables -60.11%144M5,057.14%361M101.18%7M49.92%-592M-223.64%-1.18B946.02%956M-141.85%-113M135.39%270M-215.96%-763M69.15%658M
-Provision for loans, leases and other losses 1,683.33%107M113.33%6M-156.25%-45M1,100.00%80M91.84%-8M-1,860.00%-98M-106.58%-5M-19.15%76M248.15%94M102.47%27M
-Changes in other current liabilities -----------------58.14%18M-10.42%43M-21.31%48M52.50%61M-4.76%40M-94.19%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000-100.00%-2M0.00%-1M50.00%-1M60.00%-2M50.00%-5M41.18%-10M
Interest received (cash flow from operating activities) 15.58%230M-2.45%199M9.68%204M5.68%186M7.98%176M3.82%163M4.67%157M-38.02%150M87.60%242M-36.14%129M
Tax refund paid 77.83%-292M5.46%-1.32B5.62%-1.39B32.51%-1.48B-35.08%-2.19B10.16%-1.62B4.76%-1.8B7.16%-1.89B-232.46%-2.04B63.21%-613M
Other operating cash inflow (outflow) 000.00%-1M-1M00.00%-1M0.00%-1M-1M0106.48%99M
Operating cash flow -15.94%2.8B-34.70%3.33B-16.45%5.1B12.49%6.11B-9.82%5.43B32.99%6.02B-20.05%4.53B23.12%5.66B-36.49%4.6B72.05%7.24B
Investing cash flow
Net PPE purchase and sale -3,694.23%-1.97B98.83%-52M23.16%-4.46B-26.07%-5.81B-1.30%-4.61B29.18%-4.55B-194.99%-6.42B2.07%-2.18B34.52%-2.22B17.46%-3.4B
Net intangibles purchase and sale -33.33%-380M-256.25%-285M34.43%-80M-31.18%-122M12.26%-93M6.19%-106M-17.71%-113M-128.57%-96M50.59%-42M78.32%-85M
Net business purchase and sale ---36M--0-262.03%-128M111.69%79M---676M--------------------
Net investment product transactions -335.52%-968M-36.77%411M226.63%650M-82.34%199M-48.04%1.13B547.46%2.17B79.14%335M-71.14%187M6,580.00%648M-100.40%-10M
Advance cash and loans provided to other parties -------------------------------30M--------
Net changes in other investments 72.73%-66M-135.02%-242M1,339.58%691M128.24%48M-153.73%-170M-318.75%-67M46.67%-16M64.71%-30M-254.17%-85M60.00%-24M
Investing cash flow -1,937.50%-3.42B94.95%-168M40.58%-3.33B-26.82%-5.6B-73.16%-4.42B58.94%-2.55B-189.66%-6.22B-26.09%-2.15B51.57%-1.7B-68.05%-3.51B
Financing cash flow
Net issuance payments of debt -------------------485M--------40.83%-500M31.41%-845M-260.42%-1.23B
Net common stock issuance --015.24%-1.34B---1.58B--0------0--4M--0-30,050.00%-3.62B86.21%-12M
Cash dividends paid 1.43%-1.31B-3.02%-1.33B-4.79%-1.29B-8.07%-1.23B-2.80%-1.14B-2.69%-1.11B-5.88%-1.08B-0.10%-1.02B0.29%-1.02B-3.13%-1.02B
Net other fund-raising expenses ----0.00%-1M0.00%-1M---1M-------1M-----200.00%-1M--1M----
Financing cash flow 50.83%-1.31B7.01%-2.67B-132.52%-2.87B24.12%-1.23B-46.40%-1.63B-3.16%-1.11B29.26%-1.08B72.25%-1.52B-141.88%-5.48B-628.62%-2.27B
Net cash flow
Beginning cash position 3.89%13.28B-7.90%12.78B-5.01%13.87B-4.07%14.61B18.32%15.22B-17.70%12.87B14.60%15.64B-15.94%13.64B9.86%16.23B13.92%14.77B
Current changes in cash -489.13%-1.93B145.35%497M-49.73%-1.1B-18.64%-732M-126.19%-617M185.15%2.36B-238.84%-2.77B177.07%1.99B-277.37%-2.59B-19.22%1.46B
Effect of exchange rate changes -----------------------------------1M--0
Cash adjustments other than cash changes ---1M--------150.00%1M-300.00%-2M200.00%1M0.00%-1M0.00%-1M0.00%-1M---1M
End cash Position -14.58%11.34B3.89%13.28B-7.90%12.78B-5.01%13.87B-4.07%14.61B18.32%15.22B-17.70%12.87B14.60%15.64B-15.94%13.64B9.86%16.23B
Free cash flow -75.67%398M1,552.53%1.64B155.00%99M-126.43%-180M-45.48%681M162.14%1.25B-159.45%-2.01B46.24%3.38B-38.48%2.31B1,361.07%3.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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