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3927 Fuva Brain

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  • 720
  • -13-1.77%
20min DelayMarket Closed Dec 4 15:30 JST
4.03BMarket Cap139.53P/E (Static)

Fuva Brain 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
212.32%240.96M
197.85%77.15M
0.04%-78.84M
-715.23%-78.87M
133.73%12.82M
-79.26%5.49M
126.64%26.44M
-147.62%-99.27M
-36.31%208.44M
327.27M
Net profit before non-cash adjustment
-44.39%29.56M
212.55%53.16M
72.31%-47.23M
-166.91%-170.56M
-405.12%-63.9M
41.99%20.94M
104.21%14.75M
-402.68%-350.44M
-31.43%115.78M
--168.85M
Total adjustment of non-cash items
148.56%49.43M
-36.41%19.89M
-66.28%31.27M
447.80%92.76M
313.00%16.93M
-75.22%4.1M
-92.60%16.54M
47,142.95%223.45M
-100.86%-475K
--55.49M
-Depreciation and amortization
39.80%37.45M
22.96%26.79M
18.22%21.79M
6.22%18.43M
51.41%17.35M
2,238.57%11.46M
-94.02%490K
12.69%8.2M
-60.60%7.27M
--18.46M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--73.71M
----
----
-96.81%1.08M
--33.85M
----
--2.22M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-164.53%-15.8M
--24.48M
-Share of associates
--1.6M
--0
----
----
----
----
----
----
----
---71K
-Disposal profit
--176K
--0
--0
---22.65M
--0
-312.83%-1.09M
-100.13%-265K
1,677.65%204.16M
--11.49M
--0
-Net exchange gains and losses
-50.47%-10.68M
-7,650.00%-7.1M
183.93%94K
-184.21%-112K
-10.14%133K
--148K
----
-38.24%1.43M
--2.32M
----
-Remuneration paid in stock
--2.13M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
9,611.92%18.74M
-97.95%193K
-59.83%9.39M
4,351.27%23.38M
91.42%-550K
-142.08%-6.41M
163.00%15.24M
-320.40%-24.19M
-155.31%-5.75M
--10.4M
Changes in working capital
3,842.67%161.97M
106.53%4.11M
-5,777.76%-62.89M
-101.79%-1.07M
405.73%59.79M
-302.88%-19.56M
-117.52%-4.85M
-70.25%27.71M
-9.51%93.14M
--102.93M
-Change in receivables
-143.31%-19.11M
143.96%44.13M
-274.74%-100.37M
-16,138.92%-26.79M
100.40%167K
-188.06%-42.26M
-211.36%-14.67M
-72.36%13.17M
1,926.87%47.66M
---2.61M
-Change in inventory
300.87%24.87M
26.28%-12.38M
-1,016.65%-16.79M
-33.04%1.83M
1,060.00%2.74M
96.99%-285K
-8.03%-9.47M
-211.37%-8.77M
-51.04%7.88M
--16.09M
-Change in prepaid assets
-19.68%-956.48M
-3,019.94%-799.21M
-5,948.40%-25.62M
-98.05%438K
127.11%22.47M
-1,421.61%-82.88M
85.92%6.27M
-74.91%3.37M
156.56%13.44M
---23.77M
-Change in payables
205.02%78.29M
-226.70%-74.55M
3,908.48%58.84M
-105.85%-1.55M
399.92%26.4M
-38.65%5.28M
280.92%8.61M
85.00%-4.76M
-5,151.59%-31.72M
--628K
-Change in accrued expense
----
----
----
-83.13%1.04M
242.75%6.17M
205.43%1.8M
121.40%589K
53.90%-2.75M
-728.42%-5.97M
--950K
-Provision for loans, leases and other losses
-99.28%101K
387.62%13.95M
141.55%2.86M
-67.61%1.18M
128.02%3.66M
48.79%-13.04M
-439.81%-25.47M
--7.5M
----
----
-Changes in other current assets
24.29%1.03B
4,475.13%832.17M
-20.10%18.19M
1,359.88%22.77M
-101.62%-1.81M
281.79%111.83M
46.82%29.29M
-67.75%19.95M
-44.59%61.85M
--111.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-442.62%-331K
74.58%-61K
47.14%-240K
-12.38%-454K
-9.49%-404K
13.99%-369K
-0.47%-429K
47.15%-427K
-85.32%-808K
-436K
Interest received (cash flow from operating activities)
56.93%317K
1,162.50%202K
-92.63%16K
-31.55%217K
4,428.57%317K
-99.88%7K
13,584.09%6.02M
-68.57%44K
66.67%140K
84K
Tax refund paid
34.70%-28.54M
-209.66%-43.7M
-459.15%-14.11M
-218.69%-2.52M
-475.36%-792K
-98.32%211K
217.05%12.55M
86.76%-10.72M
-86.52%-80.93M
-43.39M
Other operating cash inflow (outflow)
-242.48%-3.81M
130.34%2.67M
-40.48%1.16M
1.95M
0
342,100.00%3.42M
-150.00%-1K
100.03%2K
-7.86M
0
Operating cash flow
475.26%208.6M
139.41%36.26M
-15.48%-92.02M
-767.31%-79.68M
36.41%11.94M
-80.36%8.75M
140.39%44.58M
-192.76%-110.37M
-58.03%118.99M
--283.52M
Investing cash flow
Net PPE purchase and sale
45.22%-4.61M
-32.89%-8.42M
-71.61%-6.33M
69.89%-3.69M
85.08%-12.26M
-5,133.12%-82.16M
64.25%-1.57M
20.13%-4.39M
-10.53%-5.5M
---4.97M
Net intangibles purchase and sale
42.01%-940K
---1.62M
--0
----
57.85%-400K
---949K
----
-89.78%-5.18M
-810.00%-2.73M
---300K
Net business purchase and sale
-204.96%-54.58M
139.21%52M
---132.62M
----
----
----
----
----
----
----
Net investment product transactions
-295.85%-2.17M
-93.63%1.11M
731.10%17.41M
97.75%-2.76M
-1,594.74%-122.78M
-4.62%8.21M
104.06%8.61M
-2,064.29%-211.88M
-36.48%-9.79M
---7.17M
Advance cash and loans provided to other parties
-614.29%-50M
---7M
----
----
----
----
----
----
----
----
Net changes in other investments
-101.93%-31K
168.65%1.61M
-493.40%-2.34M
-26.69%-394K
99.41%-311K
-291,000.00%-52.4M
-109.05%-18K
-98.91%199K
239.84%18.19M
---13.01M
Investing cash flow
-398.16%-112.34M
130.41%37.68M
-1,710.10%-123.88M
94.96%-6.84M
-6.64%-135.75M
-1,912.26%-127.29M
103.17%7.02M
-127,259.20%-221.26M
100.68%174K
---25.46M
Financing cash flow
Net issuance payments of debt
-175.00%-16.5M
88.00%-6M
---50M
----
----
--10M
----
----
180.00%40M
---50M
Net common stock issuance
-3,315.16%-102.08M
-7,190.24%-2.99M
-100.00%-41K
--993.11M
----
-99.55%145K
--32.15M
--0
--375.36M
----
Net other fund-raising expenses
----
----
--80.03M
----
113.23%9.91M
219.98%4.65M
-0.03%-3.87M
0.03%-3.87M
-159.24%-3.87M
---1.49M
Financing cash flow
-1,219.16%-118.58M
-129.98%-8.99M
-96.98%29.99M
9,922.28%993.11M
-33.01%9.91M
-47.69%14.79M
830.29%28.28M
-100.94%-3.87M
899.10%411.49M
---51.49M
Net cash flow
Beginning cash position
5.36%1.42B
-12.16%1.34B
145.56%1.53B
-15.47%622.91M
-12.36%736.94M
10.50%840.83M
-30.69%760.95M
92.76%1.1B
56.91%569.55M
--362.97M
Current changes in cash
-134.36%-22.31M
134.93%64.95M
-120.51%-185.92M
895.96%906.58M
-9.78%-113.9M
-229.88%-103.75M
123.81%79.88M
-163.22%-335.5M
156.88%530.65M
--206.57M
Effect of exchange rate changes
50.47%10.68M
7,650.00%7.1M
-183.93%-94K
184.21%112K
10.14%-133K
---148K
----
38.24%-1.43M
---2.32M
----
Cash adjustments other than cash changes
0.00%1K
150.00%1K
---2K
----
----
----
300.00%2K
-200.00%-1K
--1K
----
End cash Position
-0.82%1.4B
5.36%1.42B
-12.16%1.34B
145.56%1.53B
-15.47%622.91M
-12.36%736.94M
10.50%840.83M
-30.69%760.95M
92.76%1.1B
--569.55M
Free cash flow
674.24%203.04M
126.66%26.22M
-17.97%-98.36M
-11,528.31%-83.38M
99.04%-717K
-272.89%-74.36M
135.86%43.01M
-208.29%-119.94M
-60.19%110.76M
--278.25M
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 212.32%240.96M197.85%77.15M0.04%-78.84M-715.23%-78.87M133.73%12.82M-79.26%5.49M126.64%26.44M-147.62%-99.27M-36.31%208.44M327.27M
Net profit before non-cash adjustment -44.39%29.56M212.55%53.16M72.31%-47.23M-166.91%-170.56M-405.12%-63.9M41.99%20.94M104.21%14.75M-402.68%-350.44M-31.43%115.78M--168.85M
Total adjustment of non-cash items 148.56%49.43M-36.41%19.89M-66.28%31.27M447.80%92.76M313.00%16.93M-75.22%4.1M-92.60%16.54M47,142.95%223.45M-100.86%-475K--55.49M
-Depreciation and amortization 39.80%37.45M22.96%26.79M18.22%21.79M6.22%18.43M51.41%17.35M2,238.57%11.46M-94.02%490K12.69%8.2M-60.60%7.27M--18.46M
-Reversal of impairment losses recognized in profit and loss --------------73.71M---------96.81%1.08M--33.85M------2.22M
-Assets reserve and write-off ---------------------------------164.53%-15.8M--24.48M
-Share of associates --1.6M--0-------------------------------71K
-Disposal profit --176K--0--0---22.65M--0-312.83%-1.09M-100.13%-265K1,677.65%204.16M--11.49M--0
-Net exchange gains and losses -50.47%-10.68M-7,650.00%-7.1M183.93%94K-184.21%-112K-10.14%133K--148K-----38.24%1.43M--2.32M----
-Remuneration paid in stock --2.13M--0--------------------------------
-Other non-cash items 9,611.92%18.74M-97.95%193K-59.83%9.39M4,351.27%23.38M91.42%-550K-142.08%-6.41M163.00%15.24M-320.40%-24.19M-155.31%-5.75M--10.4M
Changes in working capital 3,842.67%161.97M106.53%4.11M-5,777.76%-62.89M-101.79%-1.07M405.73%59.79M-302.88%-19.56M-117.52%-4.85M-70.25%27.71M-9.51%93.14M--102.93M
-Change in receivables -143.31%-19.11M143.96%44.13M-274.74%-100.37M-16,138.92%-26.79M100.40%167K-188.06%-42.26M-211.36%-14.67M-72.36%13.17M1,926.87%47.66M---2.61M
-Change in inventory 300.87%24.87M26.28%-12.38M-1,016.65%-16.79M-33.04%1.83M1,060.00%2.74M96.99%-285K-8.03%-9.47M-211.37%-8.77M-51.04%7.88M--16.09M
-Change in prepaid assets -19.68%-956.48M-3,019.94%-799.21M-5,948.40%-25.62M-98.05%438K127.11%22.47M-1,421.61%-82.88M85.92%6.27M-74.91%3.37M156.56%13.44M---23.77M
-Change in payables 205.02%78.29M-226.70%-74.55M3,908.48%58.84M-105.85%-1.55M399.92%26.4M-38.65%5.28M280.92%8.61M85.00%-4.76M-5,151.59%-31.72M--628K
-Change in accrued expense -------------83.13%1.04M242.75%6.17M205.43%1.8M121.40%589K53.90%-2.75M-728.42%-5.97M--950K
-Provision for loans, leases and other losses -99.28%101K387.62%13.95M141.55%2.86M-67.61%1.18M128.02%3.66M48.79%-13.04M-439.81%-25.47M--7.5M--------
-Changes in other current assets 24.29%1.03B4,475.13%832.17M-20.10%18.19M1,359.88%22.77M-101.62%-1.81M281.79%111.83M46.82%29.29M-67.75%19.95M-44.59%61.85M--111.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -442.62%-331K74.58%-61K47.14%-240K-12.38%-454K-9.49%-404K13.99%-369K-0.47%-429K47.15%-427K-85.32%-808K-436K
Interest received (cash flow from operating activities) 56.93%317K1,162.50%202K-92.63%16K-31.55%217K4,428.57%317K-99.88%7K13,584.09%6.02M-68.57%44K66.67%140K84K
Tax refund paid 34.70%-28.54M-209.66%-43.7M-459.15%-14.11M-218.69%-2.52M-475.36%-792K-98.32%211K217.05%12.55M86.76%-10.72M-86.52%-80.93M-43.39M
Other operating cash inflow (outflow) -242.48%-3.81M130.34%2.67M-40.48%1.16M1.95M0342,100.00%3.42M-150.00%-1K100.03%2K-7.86M0
Operating cash flow 475.26%208.6M139.41%36.26M-15.48%-92.02M-767.31%-79.68M36.41%11.94M-80.36%8.75M140.39%44.58M-192.76%-110.37M-58.03%118.99M--283.52M
Investing cash flow
Net PPE purchase and sale 45.22%-4.61M-32.89%-8.42M-71.61%-6.33M69.89%-3.69M85.08%-12.26M-5,133.12%-82.16M64.25%-1.57M20.13%-4.39M-10.53%-5.5M---4.97M
Net intangibles purchase and sale 42.01%-940K---1.62M--0----57.85%-400K---949K-----89.78%-5.18M-810.00%-2.73M---300K
Net business purchase and sale -204.96%-54.58M139.21%52M---132.62M----------------------------
Net investment product transactions -295.85%-2.17M-93.63%1.11M731.10%17.41M97.75%-2.76M-1,594.74%-122.78M-4.62%8.21M104.06%8.61M-2,064.29%-211.88M-36.48%-9.79M---7.17M
Advance cash and loans provided to other parties -614.29%-50M---7M--------------------------------
Net changes in other investments -101.93%-31K168.65%1.61M-493.40%-2.34M-26.69%-394K99.41%-311K-291,000.00%-52.4M-109.05%-18K-98.91%199K239.84%18.19M---13.01M
Investing cash flow -398.16%-112.34M130.41%37.68M-1,710.10%-123.88M94.96%-6.84M-6.64%-135.75M-1,912.26%-127.29M103.17%7.02M-127,259.20%-221.26M100.68%174K---25.46M
Financing cash flow
Net issuance payments of debt -175.00%-16.5M88.00%-6M---50M----------10M--------180.00%40M---50M
Net common stock issuance -3,315.16%-102.08M-7,190.24%-2.99M-100.00%-41K--993.11M-----99.55%145K--32.15M--0--375.36M----
Net other fund-raising expenses ----------80.03M----113.23%9.91M219.98%4.65M-0.03%-3.87M0.03%-3.87M-159.24%-3.87M---1.49M
Financing cash flow -1,219.16%-118.58M-129.98%-8.99M-96.98%29.99M9,922.28%993.11M-33.01%9.91M-47.69%14.79M830.29%28.28M-100.94%-3.87M899.10%411.49M---51.49M
Net cash flow
Beginning cash position 5.36%1.42B-12.16%1.34B145.56%1.53B-15.47%622.91M-12.36%736.94M10.50%840.83M-30.69%760.95M92.76%1.1B56.91%569.55M--362.97M
Current changes in cash -134.36%-22.31M134.93%64.95M-120.51%-185.92M895.96%906.58M-9.78%-113.9M-229.88%-103.75M123.81%79.88M-163.22%-335.5M156.88%530.65M--206.57M
Effect of exchange rate changes 50.47%10.68M7,650.00%7.1M-183.93%-94K184.21%112K10.14%-133K---148K----38.24%-1.43M---2.32M----
Cash adjustments other than cash changes 0.00%1K150.00%1K---2K------------300.00%2K-200.00%-1K--1K----
End cash Position -0.82%1.4B5.36%1.42B-12.16%1.34B145.56%1.53B-15.47%622.91M-12.36%736.94M10.50%840.83M-30.69%760.95M92.76%1.1B--569.55M
Free cash flow 674.24%203.04M126.66%26.22M-17.97%-98.36M-11,528.31%-83.38M99.04%-717K-272.89%-74.36M135.86%43.01M-208.29%-119.94M-60.19%110.76M--278.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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