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4237 Fujipream

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00.00%

20min DelayMarket to Open Jul 29 15:00 JST

10.57BMarket Cap17.67P/E (Static)

Fujipream 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

26.19%1.81B

4.59%1.43B

147.43%1.37B

159.67%553.26M

-76.63%213.06M

55.32%911.73M

-77.32%586.99M

160.15%2.59B

-59.79%994.71M

452.73%2.47B

Net profit before non-cash adjustment

-11.08%766.6M

25.94%862.16M

118.55%684.59M

-45.86%313.25M

2,097.87%578.63M

-92.89%26.33M

203.80%370.09M

-82.75%121.82M

-49.13%706.1M

-4.98%1.39B

Total adjustment of non-cash items

-19.72%495.59M

-14.91%617.36M

140.37%725.57M

1,021.25%301.85M

-87.31%26.92M

261.68%212.14M

-110.29%-131.21M

341.36%1.28B

-0.56%289.02M

-35.20%290.65M

-Depreciation and amortization

-8.25%525.76M

-10.80%573.01M

78.03%642.38M

41.29%360.83M

18.52%255.38M

-11.56%215.48M

-31.43%243.65M

5.03%355.33M

-0.31%338.31M

-2.44%339.37M

-Reversal of impairment losses recognized in profit and loss

--0

--12.53M

--0

----

-Assets reserve and write-off

----

53.86%-5.36M

-278.58%-11.61M

-Disposal profit

---13.12M

--0

220.73%29.22M

-184.04%-24.2M

587.26%28.8M

187.62%4.19M

-101.00%-4.78M

--480M

----

-81.00%9.32M

-Pension and employee benefit expenses

----

-492.77%-6.97M

-180.26%-1.18M

-Other non-cash items

-153.55%-17.04M

-41.02%31.83M

255.15%53.97M

86.48%-34.78M

-3,316.87%-257.26M

97.97%-7.53M

-184.05%-370.08M

1,291.22%440.29M

18.31%-36.96M

-203.64%-45.25M

Changes in working capital

1,238.69%544.5M

-15.93%-47.82M

33.30%-41.25M

84.25%-61.84M

-158.30%-392.5M

93.40%673.26M

-70.75%348.12M

291,123.96%1.19B

-100.05%-409K

130.45%794.89M

-Change in receivables

-37.59%223.69M

390.11%358.43M

111.63%73.13M

-84.19%-628.84M

-1,718.71%-341.4M

-97.57%21.09M

296.26%868.8M

-148.74%-442.68M

-49.89%908.16M

210.78%1.81B

-Change in inventory

-51.20%117.54M

449.58%240.87M

-187.94%-68.9M

-62.63%78.36M

-42.31%209.69M

-38.75%363.5M

-17.58%593.48M

227.28%720.08M

-3,664.56%-565.77M

101.56%15.87M

-Change in prepaid assets

-284.59%-6.34M

-110.06%-1.65M

204.44%16.39M

-142,518.18%-15.69M

-116.42%-11K

-42.74%67K

407.89%117K

59.57%-38K

-100.29%-94K

199.76%32.47M

-Change in payables

154.94%314.52M

-2,993.54%-572.52M

-96.07%19.79M

293.42%503.93M

-183.42%-260.54M

127.37%312.31M

-222.91%-1.14B

514.65%928.51M

79.64%-223.93M

-3,224.46%-1.1B

-Change in accrued expense

----

-446.06%-118.78M

-7.60%34.32M

-Provision for loans, leases and other losses

-34.95%-111.22M

6.15%-82.42M

-4,522.00%-87.82M

-166.00%-1.9M

113.55%2.88M

-184.14%-21.26M

1,187.39%25.26M

---2.32M

----

-Changes in other current assets

-33.28%6.32M

53.41%9.47M

167.61%6.17M

173.96%2.31M

-26.85%-3.12M

-248.61%-2.46M

112.47%1.65M

---13.27M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.89%-13.52M

12.23%-17.31M

-160.52%-19.72M

6.13%-7.57M

3.87%-8.06M

33.62%-8.39M

28.82%-12.64M

27.58%-17.75M

29.73%-24.51M

15.54%-34.88M

Interest received (cash flow from operating activities)

3.90%17.87M

53.05%17.2M

15.99%11.24M

-29.44%9.69M

3.29%13.73M

23.48%13.29M

-26.02%10.77M

40.35%14.55M

30.27%10.37M

19.79%7.96M

Tax refund paid

19.69%-212.67M

-54.39%-264.81M

13.68%-171.52M

-107.90%-198.7M

-202.98%-95.57M

138.29%92.81M

-110.71%-242.38M

76.97%-115.03M

29.72%-499.4M

-44.70%-710.59M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

0.00%-1K

-100.00%-1K

29,999,800.00%300M

200.00%1K

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

Operating cash flow

36.99%1.6B

-1.86%1.17B

233.32%1.19B

-15.71%356.69M

-58.08%423.16M

194.52%1.01B

-86.12%342.74M

413.23%2.47B

-72.28%481.17M

241.49%1.74B

Investing cash flow

Net PPE purchase and sale

-90.30%-324.99M

41.66%-170.78M

-2.26%-292.75M

10.45%-286.28M

29.06%-319.7M

32.76%-450.68M

54.24%-670.3M

-258.71%-1.46B

-15.86%-408.31M

-248.58%-352.4M

Net intangibles purchase and sale

---681K

--0

----

Net business purchase and sale

92.50%-4.91M

-131.68%-65.45M

--206.64M

--0

----

Net investment product transactions

-124.81%-41.5M

37.83%167.28M

170.97%121.36M

-175.88%-171.01M

8.70%-61.99M

-10,928.55%-67.9M

108.63%627K

-2.32%-7.27M

-4.89%-7.1M

5.02%-6.77M

Net changes in other investments

67.65%-307K

-586.67%-949K

114.57%195K

-239.09%-1.34M

-74.89%962K

139.44%3.83M

-194.02%-9.71M

689.33%10.33M

32.29%-1.75M

-102.36%-2.59M

Investing cash flow

-432.69%-372.38M

-297.25%-69.91M

107.73%35.44M

-20.46%-458.63M

26.04%-380.72M

24.23%-514.74M

53.52%-679.39M

-250.36%-1.46B

-15.31%-417.17M

-123,369.62%-361.77M

Financing cash flow

Net issuance payments of debt

176.79%407.09M

35.58%-530.15M

-414.22%-822.98M

-174.87%-160.04M

132.44%213.76M

31.80%-659M

23.81%-966.3M

-21.72%-1.27B

-152.59%-1.04B

81.40%1.98B

Net common stock issuance

----

19.05%-17K

---21K

----

Increase or decrease of lease financing

35.04%-1.3M

18.62%-2M

-67.46%-2.46M

0.00%-1.47M

-9.08%-1.47M

81.14%-1.34M

38.34%-7.13M

7.13%-11.56M

-9.78%-12.44M

Cash dividends paid

0.00%-171.45M

Net other fund-raising expenses

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

Financing cash flow

133.31%234.34M

29.42%-703.6M

-199.39%-996.9M

-915.27%-332.98M

104.91%40.84M

26.97%-831.91M

21.27%-1.14B

-18.11%-1.45B

-168.15%-1.23B

97.63%1.8B

Net cash flow

Beginning cash position

12.11%3.7B

7.64%3.3B

-12.38%3.06B

2.29%3.5B

-8.57%3.42B

-28.52%3.74B

-7.73%5.23B

-16.93%5.67B

86.47%6.82B

-7.95%3.66B

Current changes in cash

271.32%1.46B

72.91%393.28M

152.30%227.44M

-622.25%-434.92M

124.70%83.28M

77.15%-337.21M

-236.15%-1.48B

62.19%-439.01M

-136.60%-1.16B

1,098.14%3.17B

Effect of exchange rate changes

87.05%11.52M

-4.61%6.16M

187.92%6.46M

144.50%2.24M

-129.61%-5.04M

210.78%17.03M

-1,664.97%-15.37M

-82.95%982K

168.63%5.76M

-597.81%-8.39M

Cash adjustments other than cash changes

300.00%2K

-150.00%-1K

--2K

----

End cash Position

39.82%5.17B

12.11%3.7B

7.64%3.3B

-12.38%3.06B

2.29%3.5B

-8.57%3.42B

-28.52%3.74B

-7.73%5.23B

-16.93%5.67B

86.47%6.82B

Free cash flow

26.13%1.26B

11.14%996M

1,172.78%896.15M

-31.95%70.41M

-81.48%103.46M

270.58%558.76M

-132.60%-327.56M

1,279.12%1B

-94.73%72.86M

203.94%1.38B

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	26.19%1.81B	4.59%1.43B	147.43%1.37B	159.67%553.26M	-76.63%213.06M	55.32%911.73M	-77.32%586.99M	160.15%2.59B	-59.79%994.71M	452.73%2.47B
Net profit before non-cash adjustment	-11.08%766.6M	25.94%862.16M	118.55%684.59M	-45.86%313.25M	2,097.87%578.63M	-92.89%26.33M	203.80%370.09M	-82.75%121.82M	-49.13%706.1M	-4.98%1.39B
Total adjustment of non-cash items	-19.72%495.59M	-14.91%617.36M	140.37%725.57M	1,021.25%301.85M	-87.31%26.92M	261.68%212.14M	-110.29%-131.21M	341.36%1.28B	-0.56%289.02M	-35.20%290.65M
-Depreciation and amortization	-8.25%525.76M	-10.80%573.01M	78.03%642.38M	41.29%360.83M	18.52%255.38M	-11.56%215.48M	-31.43%243.65M	5.03%355.33M	-0.31%338.31M	-2.44%339.37M
-Reversal of impairment losses recognized in profit and loss	--0	--12.53M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	53.86%-5.36M	-278.58%-11.61M
-Disposal profit	---13.12M	--0	220.73%29.22M	-184.04%-24.2M	587.26%28.8M	187.62%4.19M	-101.00%-4.78M	--480M	----	-81.00%9.32M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-492.77%-6.97M	-180.26%-1.18M
-Other non-cash items	-153.55%-17.04M	-41.02%31.83M	255.15%53.97M	86.48%-34.78M	-3,316.87%-257.26M	97.97%-7.53M	-184.05%-370.08M	1,291.22%440.29M	18.31%-36.96M	-203.64%-45.25M
Changes in working capital	1,238.69%544.5M	-15.93%-47.82M	33.30%-41.25M	84.25%-61.84M	-158.30%-392.5M	93.40%673.26M	-70.75%348.12M	291,123.96%1.19B	-100.05%-409K	130.45%794.89M
-Change in receivables	-37.59%223.69M	390.11%358.43M	111.63%73.13M	-84.19%-628.84M	-1,718.71%-341.4M	-97.57%21.09M	296.26%868.8M	-148.74%-442.68M	-49.89%908.16M	210.78%1.81B
-Change in inventory	-51.20%117.54M	449.58%240.87M	-187.94%-68.9M	-62.63%78.36M	-42.31%209.69M	-38.75%363.5M	-17.58%593.48M	227.28%720.08M	-3,664.56%-565.77M	101.56%15.87M
-Change in prepaid assets	-284.59%-6.34M	-110.06%-1.65M	204.44%16.39M	-142,518.18%-15.69M	-116.42%-11K	-42.74%67K	407.89%117K	59.57%-38K	-100.29%-94K	199.76%32.47M
-Change in payables	154.94%314.52M	-2,993.54%-572.52M	-96.07%19.79M	293.42%503.93M	-183.42%-260.54M	127.37%312.31M	-222.91%-1.14B	514.65%928.51M	79.64%-223.93M	-3,224.46%-1.1B
-Change in accrued expense	----	----	----	----	----	----	----	----	-446.06%-118.78M	-7.60%34.32M
-Provision for loans, leases and other losses	-34.95%-111.22M	6.15%-82.42M	-4,522.00%-87.82M	-166.00%-1.9M	113.55%2.88M	-184.14%-21.26M	1,187.39%25.26M	---2.32M	----	----
-Changes in other current assets	-33.28%6.32M	53.41%9.47M	167.61%6.17M	173.96%2.31M	-26.85%-3.12M	-248.61%-2.46M	112.47%1.65M	---13.27M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.89%-13.52M	12.23%-17.31M	-160.52%-19.72M	6.13%-7.57M	3.87%-8.06M	33.62%-8.39M	28.82%-12.64M	27.58%-17.75M	29.73%-24.51M	15.54%-34.88M
Interest received (cash flow from operating activities)	3.90%17.87M	53.05%17.2M	15.99%11.24M	-29.44%9.69M	3.29%13.73M	23.48%13.29M	-26.02%10.77M	40.35%14.55M	30.27%10.37M	19.79%7.96M
Tax refund paid	19.69%-212.67M	-54.39%-264.81M	13.68%-171.52M	-107.90%-198.7M	-202.98%-95.57M	138.29%92.81M	-110.71%-242.38M	76.97%-115.03M	29.72%-499.4M	-44.70%-710.59M
Other operating cash inflow (outflow)	-200.00%-1K	200.00%1K	0.00%-1K	-100.00%-1K	29,999,800.00%300M	200.00%1K	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K
Operating cash flow	36.99%1.6B	-1.86%1.17B	233.32%1.19B	-15.71%356.69M	-58.08%423.16M	194.52%1.01B	-86.12%342.74M	413.23%2.47B	-72.28%481.17M	241.49%1.74B
Investing cash flow
Net PPE purchase and sale	-90.30%-324.99M	41.66%-170.78M	-2.26%-292.75M	10.45%-286.28M	29.06%-319.7M	32.76%-450.68M	54.24%-670.3M	-258.71%-1.46B	-15.86%-408.31M	-248.58%-352.4M
Net intangibles purchase and sale	---681K	--0	----	----	----	----	----	----	----	----
Net business purchase and sale	92.50%-4.91M	-131.68%-65.45M	--206.64M	--0	----	----	----	----	----	----
Net investment product transactions	-124.81%-41.5M	37.83%167.28M	170.97%121.36M	-175.88%-171.01M	8.70%-61.99M	-10,928.55%-67.9M	108.63%627K	-2.32%-7.27M	-4.89%-7.1M	5.02%-6.77M
Net changes in other investments	67.65%-307K	-586.67%-949K	114.57%195K	-239.09%-1.34M	-74.89%962K	139.44%3.83M	-194.02%-9.71M	689.33%10.33M	32.29%-1.75M	-102.36%-2.59M
Investing cash flow	-432.69%-372.38M	-297.25%-69.91M	107.73%35.44M	-20.46%-458.63M	26.04%-380.72M	24.23%-514.74M	53.52%-679.39M	-250.36%-1.46B	-15.31%-417.17M	-123,369.62%-361.77M
Financing cash flow
Net issuance payments of debt	176.79%407.09M	35.58%-530.15M	-414.22%-822.98M	-174.87%-160.04M	132.44%213.76M	31.80%-659M	23.81%-966.3M	-21.72%-1.27B	-152.59%-1.04B	81.40%1.98B
Net common stock issuance	----	----	19.05%-17K	---21K	----	----	----	----	----	----
Increase or decrease of lease financing	35.04%-1.3M	18.62%-2M	-67.46%-2.46M	0.00%-1.47M	0.00%-1.47M	-9.08%-1.47M	81.14%-1.34M	38.34%-7.13M	7.13%-11.56M	-9.78%-12.44M
Cash dividends paid	0.00%-171.45M	0.00%-171.45M	0.00%-171.45M	0.00%-171.45M	0.00%-171.45M	0.00%-171.45M	0.00%-171.45M	0.00%-171.45M	0.00%-171.45M	0.00%-171.45M
Net other fund-raising expenses	---1K	----	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K
Financing cash flow	133.31%234.34M	29.42%-703.6M	-199.39%-996.9M	-915.27%-332.98M	104.91%40.84M	26.97%-831.91M	21.27%-1.14B	-18.11%-1.45B	-168.15%-1.23B	97.63%1.8B
Net cash flow
Beginning cash position	12.11%3.7B	7.64%3.3B	-12.38%3.06B	2.29%3.5B	-8.57%3.42B	-28.52%3.74B	-7.73%5.23B	-16.93%5.67B	86.47%6.82B	-7.95%3.66B
Current changes in cash	271.32%1.46B	72.91%393.28M	152.30%227.44M	-622.25%-434.92M	124.70%83.28M	77.15%-337.21M	-236.15%-1.48B	62.19%-439.01M	-136.60%-1.16B	1,098.14%3.17B
Effect of exchange rate changes	87.05%11.52M	-4.61%6.16M	187.92%6.46M	144.50%2.24M	-129.61%-5.04M	210.78%17.03M	-1,664.97%-15.37M	-82.95%982K	168.63%5.76M	-597.81%-8.39M
Cash adjustments other than cash changes	300.00%2K	-150.00%-1K	--2K	----	----	----	----	----	----	----
End cash Position	39.82%5.17B	12.11%3.7B	7.64%3.3B	-12.38%3.06B	2.29%3.5B	-8.57%3.42B	-28.52%3.74B	-7.73%5.23B	-16.93%5.67B	86.47%6.82B
Free cash flow	26.13%1.26B	11.14%996M	1,172.78%896.15M	-31.95%70.41M	-81.48%103.46M	270.58%558.76M	-132.60%-327.56M	1,279.12%1B	-94.73%72.86M	203.94%1.38B
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