JP Stock MarketDetailed Quotes

3687 Fixstars

Watchlist
  • 1945
  • +61+3.24%
20min DelayMarket Closed Jul 12 15:00 JST
65.42BMarket Cap43.21P/E (Static)

Fixstars Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-16.14%1.52B
35.20%1.82B
4.57%1.35B
14.09%1.29B
26.97%1.13B
18.67%887.89M
38.79%748.2M
19.50%539.08M
8.34%451.12M
128.77%416.4M
Net profit before non-cash adjustment
24.63%2.09B
78.02%1.68B
-16.48%944.12M
-13.78%1.13B
17.74%1.31B
42.10%1.11B
10.68%783.61M
13.27%707.99M
44.95%625.07M
67.78%431.22M
Total adjustment of non-cash items
-111.06%-25.59M
74.65%231.31M
-45.90%132.44M
180.70%244.83M
-17.34%87.22M
1,369.41%105.52M
-73.87%7.18M
-39.41%27.48M
-44.51%45.35M
890.22%81.73M
-Depreciation and amortization
-7.71%136.42M
67.64%147.82M
34.65%88.18M
24.75%65.49M
39.18%52.49M
38.89%37.72M
11.85%27.16M
-11.74%24.28M
75.74%27.51M
0.25%15.65M
-Reversal of impairment losses recognized in profit and loss
--1.42M
--0
----
--86.07M
----
----
----
----
----
----
-Disposal profit
-270.61%-18.29M
734.09%10.72M
103.40%1.29M
-2,846.62%-37.77M
--1.38M
--0
---52.54M
--0
--0
--0
-Net exchange gains and losses
-29.78%-6.64M
-907.10%-5.12M
154.05%634K
42.67%-1.17M
-524.48%-2.05M
-83.41%482K
233.67%2.91M
59.60%-2.17M
-60.58%-5.38M
7.58%-3.35M
-Other non-cash items
-277.82%-138.51M
83.93%77.89M
-67.97%42.35M
273.49%132.21M
-47.42%35.4M
126.97%67.32M
452.12%29.66M
-76.87%5.37M
-66.55%23.23M
1,683.35%69.43M
Changes in working capital
-481.46%-544.17M
-134.86%-93.59M
401.65%268.46M
67.15%-89M
18.20%-270.91M
-677.36%-331.17M
78.31%-42.6M
10.45%-196.39M
-127.12%-219.31M
-15.98%-96.56M
-Change in receivables
-26.43%-357.48M
-224.49%-282.74M
336.63%227.12M
69.11%-95.98M
16.14%-310.76M
-50.72%-370.57M
-5,574.43%-245.87M
97.71%-4.33M
24.06%-189.32M
-175.28%-249.3M
-Change in inventory
33.94%2.36M
132.61%1.76M
-186.71%-5.4M
-69.77%6.23M
-34.27%20.62M
-79.27%31.37M
616.72%151.31M
109.65%21.11M
-2,094.41%-218.83M
-139.96%-9.97M
-Change in payables
-6,087.52%-68.93M
-101.25%-1.11M
279.39%88.81M
174.14%23.41M
-228.42%-31.57M
0.40%24.58M
111.48%24.49M
-189.57%-213.33M
126.95%238.18M
303.13%104.95M
-Provision for loans, leases and other losses
-163.72%-120.12M
548.05%188.5M
-85.71%-42.07M
-144.59%-22.66M
406.97%50.81M
-160.25%-16.55M
17,176.73%27.47M
100.32%159K
-185.41%-49.34M
69.82%57.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.30%-3.72M
26.98%-5.94M
-53.81%-8.13M
-28.21%-5.29M
-84.76%-4.12M
-1.92%-2.23M
15.02%-2.19M
-18.82%-2.58M
40.09%-2.17M
-11.97%-3.62M
Interest received (cash flow from operating activities)
1,934.00%1.02M
35.14%50K
-96.74%37K
1.07%1.14M
9.99%1.12M
-54.64%1.02M
48.38%2.25M
115.18%1.52M
770.37%705K
50.00%81K
Tax refund paid
-104.25%-802.76M
14.41%-393.04M
1.46%-459.18M
-41.23%-465.98M
-24.54%-329.94M
-37.52%-264.94M
15.11%-192.66M
-22.10%-226.96M
-67.21%-185.88M
-39.78%-111.17M
Other operating cash inflow (outflow)
-100.00%-1K
620.17%68.48M
-1,316,400.00%-13.17M
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
-295.90%-2.03M
-51,100.00%-512K
Operating cash flow
-51.65%719.45M
72.11%1.49B
5.94%864.57M
2.73%816.11M
27.78%794.45M
11.90%621.74M
78.61%555.6M
18.84%311.06M
-13.09%261.75M
203.29%301.18M
Investing cash flow
Net PPE purchase and sale
9.24%-37.55M
90.46%-41.37M
-1,602.01%-433.54M
13.81%-25.47M
56.46%-29.55M
-228.12%-67.88M
-46.15%-20.69M
3.89%-14.16M
50.70%-14.73M
-144.74%-29.88M
Net intangibles purchase and sale
----
----
----
----
66.09%-1.52M
55.29%-4.48M
-415.65%-10.01M
61.18%-1.94M
79.36%-5M
-9,046.79%-24.24M
Net business purchase and sale
----
----
----
---93.44M
----
----
----
----
---6.51M
----
Net investment product transactions
161.89%20.25M
---32.72M
----
193.70%46.85M
---50M
----
--73.42M
----
---29.96M
----
Net changes in other investments
-405.72%-10.7M
96.08%-2.12M
-633.16%-54.01M
95.97%-7.37M
-165.95%-182.67M
-24,285.56%-68.69M
--284K
----
99.99%-2K
-1,508.28%-36.93M
Investing cash flow
63.27%-27.99M
84.37%-76.2M
-513.82%-487.55M
69.88%-79.43M
-86.99%-263.74M
-428.00%-141.05M
367.13%43M
71.36%-16.1M
38.26%-56.21M
-516.47%-91.04M
Financing cash flow
Net issuance payments of debt
1.05%-787.66M
0.00%-796M
-121.65%-796M
--3.68B
--0
----
50.00%-10M
33.33%-20M
76.04%-30M
-25.39%-125.2M
Net common stock issuance
--0
2.09%-291.63M
0.41%-297.86M
-14.51%-299.09M
-7,855.34%-261.2M
101.12%3.37M
-378.47%-300M
-175.09%-62.7M
-81.44%83.5M
344.68%450.01M
Increase or decrease of lease financing
47.28%-19.32M
-143.83%-36.64M
-51.42%-15.03M
---9.92M
----
----
----
----
----
43.75%-3.18M
Issuance fees
----
----
----
----
----
----
----
----
----
---9.56M
Cash dividends paid
-97.69%-320.6M
17.39%-162.17M
20.65%-196.31M
-6.93%-247.39M
-39.58%-231.36M
-7.63%-165.75M
-16.76%-154M
-71.33%-131.89M
-127.48%-76.98M
-56.38%-33.84M
Cash dividends for minorities
-44.13%-6.55M
14.18%-4.54M
38.64%-5.29M
-300.51%-8.62M
-1,839.64%-2.15M
85.24%-111K
---752K
----
----
----
Net other fund-raising expenses
-91.67%10M
6,000,050.00%120M
-100.00%-2K
5,012,800.00%50.13M
-100.01%-1K
1,269,800.00%12.7M
-100.03%-1K
593.88%3.4M
--490K
----
Financing cash flow
4.00%-1.12B
10.65%-1.17B
-141.44%-1.31B
739.21%3.16B
-230.26%-494.72M
67.77%-149.8M
-120.06%-464.75M
-818.66%-211.19M
-108.26%-22.99M
1,172.21%278.23M
Net cash flow
Beginning cash position
8.02%5.06B
-16.30%4.68B
228.80%5.59B
1.48%1.7B
24.89%1.68B
11.97%1.34B
5.98%1.2B
19.55%1.13B
107.90%946.1M
15.67%455.07M
Current changes in cash
-279.63%-432.66M
125.80%240.86M
-123.94%-933.47M
10,732.64%3.9B
-89.12%35.99M
147.21%330.9M
59.77%133.85M
-54.11%83.78M
-62.62%182.55M
733.57%488.36M
Effect of exchange rate changes
-96.17%5.16M
521.32%134.56M
408.20%21.66M
36.92%-7.03M
-452.50%-11.14M
-67.18%3.16M
159.51%9.63M
-770.30%-16.18M
-9.21%2.41M
-13.64%2.66M
Cash adjustments other than cash changes
---1K
----
---1K
----
----
-150.00%-1K
300.00%2K
0.00%-1K
-200.00%-1K
200.00%1K
End cash Position
-8.45%4.63B
8.02%5.06B
-16.30%4.68B
228.80%5.59B
1.48%1.7B
24.89%1.68B
11.97%1.34B
5.98%1.2B
19.55%1.13B
107.90%946.1M
Free cash flow
-52.86%681.91M
235.62%1.45B
-45.48%431.04M
3.57%790.64M
38.95%763.38M
4.66%549.38M
77.95%524.9M
21.88%294.97M
-2.04%242.02M
185.52%247.06M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -16.14%1.52B35.20%1.82B4.57%1.35B14.09%1.29B26.97%1.13B18.67%887.89M38.79%748.2M19.50%539.08M8.34%451.12M128.77%416.4M
Net profit before non-cash adjustment 24.63%2.09B78.02%1.68B-16.48%944.12M-13.78%1.13B17.74%1.31B42.10%1.11B10.68%783.61M13.27%707.99M44.95%625.07M67.78%431.22M
Total adjustment of non-cash items -111.06%-25.59M74.65%231.31M-45.90%132.44M180.70%244.83M-17.34%87.22M1,369.41%105.52M-73.87%7.18M-39.41%27.48M-44.51%45.35M890.22%81.73M
-Depreciation and amortization -7.71%136.42M67.64%147.82M34.65%88.18M24.75%65.49M39.18%52.49M38.89%37.72M11.85%27.16M-11.74%24.28M75.74%27.51M0.25%15.65M
-Reversal of impairment losses recognized in profit and loss --1.42M--0------86.07M------------------------
-Disposal profit -270.61%-18.29M734.09%10.72M103.40%1.29M-2,846.62%-37.77M--1.38M--0---52.54M--0--0--0
-Net exchange gains and losses -29.78%-6.64M-907.10%-5.12M154.05%634K42.67%-1.17M-524.48%-2.05M-83.41%482K233.67%2.91M59.60%-2.17M-60.58%-5.38M7.58%-3.35M
-Other non-cash items -277.82%-138.51M83.93%77.89M-67.97%42.35M273.49%132.21M-47.42%35.4M126.97%67.32M452.12%29.66M-76.87%5.37M-66.55%23.23M1,683.35%69.43M
Changes in working capital -481.46%-544.17M-134.86%-93.59M401.65%268.46M67.15%-89M18.20%-270.91M-677.36%-331.17M78.31%-42.6M10.45%-196.39M-127.12%-219.31M-15.98%-96.56M
-Change in receivables -26.43%-357.48M-224.49%-282.74M336.63%227.12M69.11%-95.98M16.14%-310.76M-50.72%-370.57M-5,574.43%-245.87M97.71%-4.33M24.06%-189.32M-175.28%-249.3M
-Change in inventory 33.94%2.36M132.61%1.76M-186.71%-5.4M-69.77%6.23M-34.27%20.62M-79.27%31.37M616.72%151.31M109.65%21.11M-2,094.41%-218.83M-139.96%-9.97M
-Change in payables -6,087.52%-68.93M-101.25%-1.11M279.39%88.81M174.14%23.41M-228.42%-31.57M0.40%24.58M111.48%24.49M-189.57%-213.33M126.95%238.18M303.13%104.95M
-Provision for loans, leases and other losses -163.72%-120.12M548.05%188.5M-85.71%-42.07M-144.59%-22.66M406.97%50.81M-160.25%-16.55M17,176.73%27.47M100.32%159K-185.41%-49.34M69.82%57.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.30%-3.72M26.98%-5.94M-53.81%-8.13M-28.21%-5.29M-84.76%-4.12M-1.92%-2.23M15.02%-2.19M-18.82%-2.58M40.09%-2.17M-11.97%-3.62M
Interest received (cash flow from operating activities) 1,934.00%1.02M35.14%50K-96.74%37K1.07%1.14M9.99%1.12M-54.64%1.02M48.38%2.25M115.18%1.52M770.37%705K50.00%81K
Tax refund paid -104.25%-802.76M14.41%-393.04M1.46%-459.18M-41.23%-465.98M-24.54%-329.94M-37.52%-264.94M15.11%-192.66M-22.10%-226.96M-67.21%-185.88M-39.78%-111.17M
Other operating cash inflow (outflow) -100.00%-1K620.17%68.48M-1,316,400.00%-13.17M0.00%-1K0.00%-1K0.00%-1K-1K0-295.90%-2.03M-51,100.00%-512K
Operating cash flow -51.65%719.45M72.11%1.49B5.94%864.57M2.73%816.11M27.78%794.45M11.90%621.74M78.61%555.6M18.84%311.06M-13.09%261.75M203.29%301.18M
Investing cash flow
Net PPE purchase and sale 9.24%-37.55M90.46%-41.37M-1,602.01%-433.54M13.81%-25.47M56.46%-29.55M-228.12%-67.88M-46.15%-20.69M3.89%-14.16M50.70%-14.73M-144.74%-29.88M
Net intangibles purchase and sale ----------------66.09%-1.52M55.29%-4.48M-415.65%-10.01M61.18%-1.94M79.36%-5M-9,046.79%-24.24M
Net business purchase and sale ---------------93.44M-------------------6.51M----
Net investment product transactions 161.89%20.25M---32.72M----193.70%46.85M---50M------73.42M-------29.96M----
Net changes in other investments -405.72%-10.7M96.08%-2.12M-633.16%-54.01M95.97%-7.37M-165.95%-182.67M-24,285.56%-68.69M--284K----99.99%-2K-1,508.28%-36.93M
Investing cash flow 63.27%-27.99M84.37%-76.2M-513.82%-487.55M69.88%-79.43M-86.99%-263.74M-428.00%-141.05M367.13%43M71.36%-16.1M38.26%-56.21M-516.47%-91.04M
Financing cash flow
Net issuance payments of debt 1.05%-787.66M0.00%-796M-121.65%-796M--3.68B--0----50.00%-10M33.33%-20M76.04%-30M-25.39%-125.2M
Net common stock issuance --02.09%-291.63M0.41%-297.86M-14.51%-299.09M-7,855.34%-261.2M101.12%3.37M-378.47%-300M-175.09%-62.7M-81.44%83.5M344.68%450.01M
Increase or decrease of lease financing 47.28%-19.32M-143.83%-36.64M-51.42%-15.03M---9.92M--------------------43.75%-3.18M
Issuance fees ---------------------------------------9.56M
Cash dividends paid -97.69%-320.6M17.39%-162.17M20.65%-196.31M-6.93%-247.39M-39.58%-231.36M-7.63%-165.75M-16.76%-154M-71.33%-131.89M-127.48%-76.98M-56.38%-33.84M
Cash dividends for minorities -44.13%-6.55M14.18%-4.54M38.64%-5.29M-300.51%-8.62M-1,839.64%-2.15M85.24%-111K---752K------------
Net other fund-raising expenses -91.67%10M6,000,050.00%120M-100.00%-2K5,012,800.00%50.13M-100.01%-1K1,269,800.00%12.7M-100.03%-1K593.88%3.4M--490K----
Financing cash flow 4.00%-1.12B10.65%-1.17B-141.44%-1.31B739.21%3.16B-230.26%-494.72M67.77%-149.8M-120.06%-464.75M-818.66%-211.19M-108.26%-22.99M1,172.21%278.23M
Net cash flow
Beginning cash position 8.02%5.06B-16.30%4.68B228.80%5.59B1.48%1.7B24.89%1.68B11.97%1.34B5.98%1.2B19.55%1.13B107.90%946.1M15.67%455.07M
Current changes in cash -279.63%-432.66M125.80%240.86M-123.94%-933.47M10,732.64%3.9B-89.12%35.99M147.21%330.9M59.77%133.85M-54.11%83.78M-62.62%182.55M733.57%488.36M
Effect of exchange rate changes -96.17%5.16M521.32%134.56M408.20%21.66M36.92%-7.03M-452.50%-11.14M-67.18%3.16M159.51%9.63M-770.30%-16.18M-9.21%2.41M-13.64%2.66M
Cash adjustments other than cash changes ---1K-------1K---------150.00%-1K300.00%2K0.00%-1K-200.00%-1K200.00%1K
End cash Position -8.45%4.63B8.02%5.06B-16.30%4.68B228.80%5.59B1.48%1.7B24.89%1.68B11.97%1.34B5.98%1.2B19.55%1.13B107.90%946.1M
Free cash flow -52.86%681.91M235.62%1.45B-45.48%431.04M3.57%790.64M38.95%763.38M4.66%549.38M77.95%524.9M21.88%294.97M-2.04%242.02M185.52%247.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg