JP Stock MarketDetailed Quotes

3600 Fujix

Watchlist

1740
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

2.55BMarket Cap26.56P/E (Static)

Fujix 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

10.36%81.95M

-48.49%74.26M

-74.67%144.17M

167.42%569.18M

535.64%212.84M

-112.03%-48.86M

9.63%406.12M

-20.20%370.45M

192.35%464.22M

1.29%158.79M

Net profit before non-cash adjustment

128.75%73.09M

-50.39%-254.19M

-215.46%-169.02M

406.41%146.39M

116.48%28.91M

-112.60%-175.43M

2,607.47%1.39B

232.78%51.44M

-122.81%-38.74M

554.08%169.85M

Total adjustment of non-cash items

-49.29%121.55M

55.78%239.69M

-42.40%153.86M

2.31%267.14M

-5.60%261.12M

123.41%276.6M

-945.28%-1.18B

-45.77%139.78M

12.90%257.75M

64.80%228.29M

-Depreciation and amortization

10.04%243.05M

-1.99%220.88M

-4.23%225.36M

0.52%235.31M

-1.39%234.09M

9.10%237.38M

7.28%217.57M

-12.86%202.8M

9.30%232.72M

11.79%212.93M

-Reversal of impairment losses recognized in profit and loss

--0

--47.69M

--0

----

17.86%89.28M

837.42%75.75M

--8.08M

--0

160.73%34.39M

--13.19M

-Assets reserve and write-off

----

13,627.08%6.49M

-100.40%-48K

-Disposal profit

-4,531.45%-79.19M

355.87%1.79M

1,551.85%392K

96.88%-27K

-109.79%-865K

100.66%8.83M

-6,458.24%-1.33B

-111.60%-20.35M

-180.38%-9.62M

38.95%-3.43M

-Pension and employee benefit expenses

----

-79.24%12.32M

--59.32M

-Other non-cash items

-37.98%-42.32M

57.34%-30.67M

-325.66%-71.89M

151.90%31.86M

-35.33%-61.39M

37.53%-45.36M

-70.17%-72.61M

-130.05%-42.67M

65.44%-18.55M

13.40%-53.67M

Changes in working capital

-226.95%-112.68M

-44.29%88.76M

2.37%159.33M

301.68%155.65M

48.55%-77.18M

-176.97%-150.02M

8.75%194.9M

-26.91%179.22M

202.45%245.21M

-530.08%-239.36M

-Change in receivables

236.95%101.3M

-158.70%-73.97M

164.71%126.02M

-82.69%47.61M

326.50%274.98M

-260.21%-121.4M

-155.01%-33.7M

16.59%61.27M

307.17%52.55M

75.63%-25.37M

-Change in inventory

-185.08%-76.13M

1,087.84%89.48M

-103.38%-9.06M

210.81%267.77M

-195.86%-241.65M

-186.30%-81.68M

-66.59%94.64M

144.85%283.26M

1,354.45%115.69M

-108.13%-9.22M

-Change in payables

-253.67%-111.58M

59.45%72.61M

133.91%45.54M

-243.65%-134.29M

-47.41%-39.08M

-122.60%-26.51M

173.53%117.29M

-307.22%-159.51M

137.59%76.98M

-1,181.27%-204.77M

-Provision for loans, leases and other losses

142.74%4.87M

-179.13%-11.4M

256.44%14.41M

87.11%-9.21M

-189.78%-71.43M

377.04%79.57M

32.75%16.68M

--12.56M

----

-Changes in other current assets

-358.65%-31.15M

168.52%12.04M

-8.31%-17.58M

---16.23M

----

---18.36M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.65%-160K

68.22%-136K

71.37%-428K

51.81%-1.5M

77.23%-3.1M

11.16%-13.62M

4.96%-15.33M

-125.98%-16.13M

Interest received (cash flow from operating activities)

40.56%54.46M

13.66%38.74M

4.56%34.09M

-12.23%32.6M

6.57%37.15M

16.74%34.86M

-7.47%29.86M

-1.14%32.27M

4.67%32.64M

-2.81%31.18M

Tax refund paid

1.61%-25.22M

49.56%-25.63M

-59.20%-50.82M

-79.51%-31.92M

81.22%-17.78M

-79.68%-94.71M

-870.68%-52.71M

103.13%6.84M

-717.30%-218.64M

37.93%-26.75M

Other operating cash inflow (outflow)

-1K

Operating cash flow

27.26%111.19M

-31.35%87.38M

-77.66%127.28M

145.81%569.73M

310.32%231.78M

-128.99%-110.2M

-3.98%380.17M

50.61%395.93M

78.73%262.89M

6.11%147.09M

Investing cash flow

Net PPE purchase and sale

17.63%-126.33M

-243.50%-153.36M

83.22%-44.65M

56.63%-266.02M

-8.41%-613.38M

-145.64%-565.8M

2,176.51%1.24B

80.62%-59.71M

13.86%-308.04M

-17.26%-357.62M

Net intangibles purchase and sale

-193.86%-13.64M

-45.20%-4.64M

37.58%-3.2M

-1,064.09%-5.12M

92.29%-440K

73.52%-5.71M

30.91%-21.56M

37.28%-31.2M

1.66%-49.74M

-2,499.23%-50.58M

Net business purchase and sale

----

---144.07M

----

Net investment product transactions

139.82%39.82M

-401.09%-100M

-57.67%33.21M

-86.31%78.46M

1,115.79%573.1M

53.51%-56.42M

---121.37M

----

--109.73M

----

Advance cash and loans provided to other parties

----

60.38%-17.1M

---43.16M

----

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

----

1,199.69%17M

315.24%1.31M

-99.70%315K

481.47%106.47M

-24.67%18.31M

-5.46%24.31M

-29.18%25.71M

Net changes in other investments

174.05%6.02M

-629.36%-8.13M

-40.02%1.54M

-60.26%2.56M

134.72%6.44M

-342.12%-18.56M

86.69%-4.2M

-234.67%-31.54M

-92.87%23.42M

546.94%328.28M

Investing cash flow

64.63%-94.13M

-1,932.61%-266.13M

92.44%-13.09M

-425.04%-173.13M

95.03%-32.97M

-165.55%-663.27M

1,071.74%1.01B

48.02%-104.13M

-269.59%-200.33M

82.91%-54.2M

Financing cash flow

Net issuance payments of debt

----

21.03%-109.56M

-477.16%-138.74M

272.68%36.78M

-112.36%-21.3M

Net common stock issuance

---102K

--0

----

43.75%-63K

49.55%-112K

55.24%-222K

-122.42%-496K

64.60%-223K

-30.98%-630K

26.23%-481K

Increase or decrease of lease financing

----

56.08%-2.05M

-7.75%-4.66M

44.64%-4.32M

22.01%-7.81M

-24.06%-10.01M

-39.88%-8.07M

-4.42%-5.77M

-4.42%-5.52M

Cash dividends paid

0.61%-68.41M

28.56%-68.83M

-11.12%-96.34M

-1.07%-86.7M

0.22%-85.78M

-0.01%-85.97M

-0.02%-85.97M

0.14%-85.95M

0.11%-86.07M

0.14%-86.17M

Cash dividends for minorities

64.29%-2.76M

-53.21%-7.72M

14.22%-5.04M

11.19%-5.87M

-16.33%-6.61M

-2.77%-5.68M

46.43%-5.53M

40.14%-10.32M

-9.49%-17.25M

41.77%-15.75M

Net other fund-raising expenses

---1K

----

99.99%-1K

-1,600,000.00%-16M

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

Financing cash flow

6.90%-71.27M

25.99%-76.54M

8.71%-103.43M

-17.00%-113.29M

2.87%-96.83M

52.88%-99.69M

13.04%-211.57M

-233.60%-243.3M

43.56%-72.93M

-343.51%-129.23M

Net cash flow

Beginning cash position

-9.05%1.97B

4.87%2.17B

15.96%2.07B

5.12%1.79B

-34.80%1.7B

85.15%2.6B

1.21%1.41B

-2.05%1.39B

2.40%1.42B

-2.79%1.39B

Current changes in cash

78.77%-54.2M

-2,471.34%-255.3M

-96.20%10.77M

177.82%283.31M

111.68%101.98M

-173.97%-873.16M

2,333.93%1.18B

567.71%48.5M

71.47%-10.37M

71.04%-36.34M

Effect of exchange rate changes

-43.38%33.36M

-34.54%58.91M

5,531.54%89.99M

110.68%1.6M

54.83%-14.96M

-292.52%-33.12M

154.18%17.2M

-69.39%-31.75M

-126.95%-18.74M

-18.86%69.55M

Cash adjustments other than cash changes

----

---1K

----

-300.00%-2K

200.00%1K

50.00%-1K

---2K

----

End cash Position

-1.06%1.95B

-9.05%1.97B

4.87%2.17B

15.96%2.07B

5.12%1.79B

-34.80%1.7B

85.15%2.6B

1.21%1.41B

-2.05%1.39B

2.40%1.42B

Free cash flow

53.21%-33.34M

-189.70%-71.26M

-73.23%79.44M

177.20%296.72M

44.05%-384.33M

-763.32%-686.91M

-129.34%-79.57M

377.67%271.16M

64.36%-97.66M

-44.20%-274.05M

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	10.36%81.95M	-48.49%74.26M	-74.67%144.17M	167.42%569.18M	535.64%212.84M	-112.03%-48.86M	9.63%406.12M	-20.20%370.45M	192.35%464.22M	1.29%158.79M
Net profit before non-cash adjustment	128.75%73.09M	-50.39%-254.19M	-215.46%-169.02M	406.41%146.39M	116.48%28.91M	-112.60%-175.43M	2,607.47%1.39B	232.78%51.44M	-122.81%-38.74M	554.08%169.85M
Total adjustment of non-cash items	-49.29%121.55M	55.78%239.69M	-42.40%153.86M	2.31%267.14M	-5.60%261.12M	123.41%276.6M	-945.28%-1.18B	-45.77%139.78M	12.90%257.75M	64.80%228.29M
-Depreciation and amortization	10.04%243.05M	-1.99%220.88M	-4.23%225.36M	0.52%235.31M	-1.39%234.09M	9.10%237.38M	7.28%217.57M	-12.86%202.8M	9.30%232.72M	11.79%212.93M
-Reversal of impairment losses recognized in profit and loss	--0	--47.69M	--0	----	17.86%89.28M	837.42%75.75M	--8.08M	--0	160.73%34.39M	--13.19M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	13,627.08%6.49M	-100.40%-48K
-Disposal profit	-4,531.45%-79.19M	355.87%1.79M	1,551.85%392K	96.88%-27K	-109.79%-865K	100.66%8.83M	-6,458.24%-1.33B	-111.60%-20.35M	-180.38%-9.62M	38.95%-3.43M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-79.24%12.32M	--59.32M
-Other non-cash items	-37.98%-42.32M	57.34%-30.67M	-325.66%-71.89M	151.90%31.86M	-35.33%-61.39M	37.53%-45.36M	-70.17%-72.61M	-130.05%-42.67M	65.44%-18.55M	13.40%-53.67M
Changes in working capital	-226.95%-112.68M	-44.29%88.76M	2.37%159.33M	301.68%155.65M	48.55%-77.18M	-176.97%-150.02M	8.75%194.9M	-26.91%179.22M	202.45%245.21M	-530.08%-239.36M
-Change in receivables	236.95%101.3M	-158.70%-73.97M	164.71%126.02M	-82.69%47.61M	326.50%274.98M	-260.21%-121.4M	-155.01%-33.7M	16.59%61.27M	307.17%52.55M	75.63%-25.37M
-Change in inventory	-185.08%-76.13M	1,087.84%89.48M	-103.38%-9.06M	210.81%267.77M	-195.86%-241.65M	-186.30%-81.68M	-66.59%94.64M	144.85%283.26M	1,354.45%115.69M	-108.13%-9.22M
-Change in payables	-253.67%-111.58M	59.45%72.61M	133.91%45.54M	-243.65%-134.29M	-47.41%-39.08M	-122.60%-26.51M	173.53%117.29M	-307.22%-159.51M	137.59%76.98M	-1,181.27%-204.77M
-Provision for loans, leases and other losses	142.74%4.87M	-179.13%-11.4M	256.44%14.41M	87.11%-9.21M	-189.78%-71.43M	377.04%79.57M	32.75%16.68M	--12.56M	----	----
-Changes in other current assets	-358.65%-31.15M	168.52%12.04M	-8.31%-17.58M	---16.23M	----	----	----	---18.36M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-17.65%-160K	68.22%-136K	71.37%-428K	51.81%-1.5M	77.23%-3.1M	11.16%-13.62M	4.96%-15.33M	-125.98%-16.13M
Interest received (cash flow from operating activities)	40.56%54.46M	13.66%38.74M	4.56%34.09M	-12.23%32.6M	6.57%37.15M	16.74%34.86M	-7.47%29.86M	-1.14%32.27M	4.67%32.64M	-2.81%31.18M
Tax refund paid	1.61%-25.22M	49.56%-25.63M	-59.20%-50.82M	-79.51%-31.92M	81.22%-17.78M	-79.68%-94.71M	-870.68%-52.71M	103.13%6.84M	-717.30%-218.64M	37.93%-26.75M
Other operating cash inflow (outflow)	0	0	0	-1K	0	-1K	0	0	0	-1K
Operating cash flow	27.26%111.19M	-31.35%87.38M	-77.66%127.28M	145.81%569.73M	310.32%231.78M	-128.99%-110.2M	-3.98%380.17M	50.61%395.93M	78.73%262.89M	6.11%147.09M
Investing cash flow
Net PPE purchase and sale	17.63%-126.33M	-243.50%-153.36M	83.22%-44.65M	56.63%-266.02M	-8.41%-613.38M	-145.64%-565.8M	2,176.51%1.24B	80.62%-59.71M	13.86%-308.04M	-17.26%-357.62M
Net intangibles purchase and sale	-193.86%-13.64M	-45.20%-4.64M	37.58%-3.2M	-1,064.09%-5.12M	92.29%-440K	73.52%-5.71M	30.91%-21.56M	37.28%-31.2M	1.66%-49.74M	-2,499.23%-50.58M
Net business purchase and sale	----	----	----	----	----	----	---144.07M	----	----	----
Net investment product transactions	139.82%39.82M	-401.09%-100M	-57.67%33.21M	-86.31%78.46M	1,115.79%573.1M	53.51%-56.42M	---121.37M	----	--109.73M	----
Advance cash and loans provided to other parties	----	----	----	----	----	60.38%-17.1M	---43.16M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	1,199.69%17M	315.24%1.31M	-99.70%315K	481.47%106.47M	-24.67%18.31M	-5.46%24.31M	-29.18%25.71M
Net changes in other investments	174.05%6.02M	-629.36%-8.13M	-40.02%1.54M	-60.26%2.56M	134.72%6.44M	-342.12%-18.56M	86.69%-4.2M	-234.67%-31.54M	-92.87%23.42M	546.94%328.28M
Investing cash flow	64.63%-94.13M	-1,932.61%-266.13M	92.44%-13.09M	-425.04%-173.13M	95.03%-32.97M	-165.55%-663.27M	1,071.74%1.01B	48.02%-104.13M	-269.59%-200.33M	82.91%-54.2M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	21.03%-109.56M	-477.16%-138.74M	272.68%36.78M	-112.36%-21.3M
Net common stock issuance	---102K	--0	----	43.75%-63K	49.55%-112K	55.24%-222K	-122.42%-496K	64.60%-223K	-30.98%-630K	26.23%-481K
Increase or decrease of lease financing	----	----	56.08%-2.05M	-7.75%-4.66M	44.64%-4.32M	22.01%-7.81M	-24.06%-10.01M	-39.88%-8.07M	-4.42%-5.77M	-4.42%-5.52M
Cash dividends paid	0.61%-68.41M	28.56%-68.83M	-11.12%-96.34M	-1.07%-86.7M	0.22%-85.78M	-0.01%-85.97M	-0.02%-85.97M	0.14%-85.95M	0.11%-86.07M	0.14%-86.17M
Cash dividends for minorities	64.29%-2.76M	-53.21%-7.72M	14.22%-5.04M	11.19%-5.87M	-16.33%-6.61M	-2.77%-5.68M	46.43%-5.53M	40.14%-10.32M	-9.49%-17.25M	41.77%-15.75M
Net other fund-raising expenses	---1K	----	99.99%-1K	-1,600,000.00%-16M	0.00%-1K	50.00%-1K	0.00%-2K	0.00%-2K	-100.00%-2K	0.00%-1K
Financing cash flow	6.90%-71.27M	25.99%-76.54M	8.71%-103.43M	-17.00%-113.29M	2.87%-96.83M	52.88%-99.69M	13.04%-211.57M	-233.60%-243.3M	43.56%-72.93M	-343.51%-129.23M
Net cash flow
Beginning cash position	-9.05%1.97B	4.87%2.17B	15.96%2.07B	5.12%1.79B	-34.80%1.7B	85.15%2.6B	1.21%1.41B	-2.05%1.39B	2.40%1.42B	-2.79%1.39B
Current changes in cash	78.77%-54.2M	-2,471.34%-255.3M	-96.20%10.77M	177.82%283.31M	111.68%101.98M	-173.97%-873.16M	2,333.93%1.18B	567.71%48.5M	71.47%-10.37M	71.04%-36.34M
Effect of exchange rate changes	-43.38%33.36M	-34.54%58.91M	5,531.54%89.99M	110.68%1.6M	54.83%-14.96M	-292.52%-33.12M	154.18%17.2M	-69.39%-31.75M	-126.95%-18.74M	-18.86%69.55M
Cash adjustments other than cash changes	----	----	----	---1K	----	-300.00%-2K	200.00%1K	50.00%-1K	---2K	----
End cash Position	-1.06%1.95B	-9.05%1.97B	4.87%2.17B	15.96%2.07B	5.12%1.79B	-34.80%1.7B	85.15%2.6B	1.21%1.41B	-2.05%1.39B	2.40%1.42B
Free cash flow	53.21%-33.34M	-189.70%-71.26M	-73.23%79.44M	177.20%296.72M	44.05%-384.33M	-763.32%-686.91M	-129.34%-79.57M	377.67%271.16M	64.36%-97.66M	-44.20%-274.05M
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