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3687 Fixstars

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  • 1842
  • -8-0.43%
20min DelayNot Open Dec 13 15:30 JST
61.96BMarket Cap39.71P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
46.24%2.23B
-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
Net profit before non-cash adjustment
9.32%2.29B
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
Total adjustment of non-cash items
624.86%134.32M
-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
-Depreciation and amortization
7.12%146.14M
-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
-Reversal of impairment losses recognized in profit and loss
--0
--1.42M
--0
----
--86.07M
----
----
----
----
----
-Disposal profit
193.32%17.06M
-270.61%-18.29M
734.09%10.72M
103.40%1.29M
-2,846.62%-37.77M
--1.38M
--0
---52.54M
--0
--0
-Net exchange gains and losses
27.93%-4.79M
-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
-Other non-cash items
82.60%-24.1M
-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
Changes in working capital
64.32%-194.13M
-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
-Change in receivables
131.28%111.81M
-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
-Change in inventory
-1,158.39%-24.98M
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
-Change in payables
49.78%-34.61M
-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
-Provision for loans, leases and other losses
130.14%36.21M
-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
-Changes in other current assets
---282.56M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.56%-2.32M
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
Interest received (cash flow from operating activities)
-78.37%220K
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
Tax refund paid
28.70%-572.38M
-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
Other operating cash inflow (outflow)
50,000.00%499K
-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
Operating cash flow
130.19%1.66B
-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
Investing cash flow
Net PPE purchase and sale
-340.11%-165.24M
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
Net intangibles purchase and sale
----
----
----
----
----
66.09%-1.52M
55.29%-4.48M
-415.65%-10.01M
61.18%-1.94M
79.36%-5M
Net business purchase and sale
----
----
----
----
---93.44M
----
----
----
----
---6.51M
Net investment product transactions
--0
161.89%20.25M
---32.72M
----
193.70%46.85M
---50M
----
--73.42M
----
---29.96M
Net changes in other investments
81.45%-1.98M
-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
Investing cash flow
-497.41%-167.22M
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
Financing cash flow
Net issuance payments of debt
-2.12%-804.33M
1.05%-787.66M
0.00%-796M
-121.65%-796M
--3.68B
--0
----
50.00%-10M
33.33%-20M
76.04%-30M
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
Increase or decrease of lease financing
70.15%-5.77M
47.28%-19.32M
-143.83%-36.64M
-51.42%-15.03M
---9.92M
----
----
----
----
----
Cash dividends paid
-30.53%-418.47M
-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
Cash dividends for minorities
-10.83%-7.25M
-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
-150.14%-5.01M
-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
-10.38%-1.24B
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
Net cash flow
Beginning 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
Current changes in cash
157.33%248.03M
-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
Effect of exchange rate changes
-500.41%-20.66M
-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
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
----
-150.00%-1K
300.00%2K
0.00%-1K
-200.00%-1K
End cash Position
4.91%4.86B
-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
Free cash flow
118.63%1.49B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 46.24%2.23B-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%451.12M
Net profit before non-cash adjustment 9.32%2.29B24.63%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%625.07M
Total adjustment of non-cash items 624.86%134.32M-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%45.35M
-Depreciation and amortization 7.12%146.14M-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%27.51M
-Reversal of impairment losses recognized in profit and loss --0--1.42M--0------86.07M--------------------
-Disposal profit 193.32%17.06M-270.61%-18.29M734.09%10.72M103.40%1.29M-2,846.62%-37.77M--1.38M--0---52.54M--0--0
-Net exchange gains and losses 27.93%-4.79M-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%-5.38M
-Other non-cash items 82.60%-24.1M-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%23.23M
Changes in working capital 64.32%-194.13M-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
-Change in receivables 131.28%111.81M-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
-Change in inventory -1,158.39%-24.98M33.94%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
-Change in payables 49.78%-34.61M-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%238.18M
-Provision for loans, leases and other losses 130.14%36.21M-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%-49.34M
-Changes in other current assets ---282.56M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.56%-2.32M37.30%-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
Interest received (cash flow from operating activities) -78.37%220K1,934.00%1.02M35.14%50K-96.74%37K1.07%1.14M9.99%1.12M-54.64%1.02M48.38%2.25M115.18%1.52M770.37%705K
Tax refund paid 28.70%-572.38M-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
Other operating cash inflow (outflow) 50,000.00%499K-100.00%-1K620.17%68.48M-1,316,400.00%-13.17M0.00%-1K0.00%-1K0.00%-1K-1K0-295.90%-2.03M
Operating cash flow 130.19%1.66B-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%261.75M
Investing cash flow
Net PPE purchase and sale -340.11%-165.24M9.24%-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
Net intangibles purchase and sale --------------------66.09%-1.52M55.29%-4.48M-415.65%-10.01M61.18%-1.94M79.36%-5M
Net business purchase and sale -------------------93.44M-------------------6.51M
Net investment product transactions --0161.89%20.25M---32.72M----193.70%46.85M---50M------73.42M-------29.96M
Net changes in other investments 81.45%-1.98M-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
Investing cash flow -497.41%-167.22M63.27%-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
Financing cash flow
Net issuance payments of debt -2.12%-804.33M1.05%-787.66M0.00%-796M-121.65%-796M--3.68B--0----50.00%-10M33.33%-20M76.04%-30M
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%83.5M
Increase or decrease of lease financing 70.15%-5.77M47.28%-19.32M-143.83%-36.64M-51.42%-15.03M---9.92M--------------------
Cash dividends paid -30.53%-418.47M-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
Cash dividends for minorities -10.83%-7.25M-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 -150.14%-5.01M-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 -10.38%-1.24B4.00%-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%-22.99M
Net cash flow
Beginning 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
Current changes in cash 157.33%248.03M-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%182.55M
Effect of exchange rate changes -500.41%-20.66M-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
Cash adjustments other than cash changes 0.00%-1K---1K-------1K---------150.00%-1K300.00%2K0.00%-1K-200.00%-1K
End cash Position 4.91%4.86B-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%1.13B
Free cash flow 118.63%1.49B-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%242.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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