JP Stock MarketDetailed Quotes

4237 Fujipream

Watchlist
  • 350
  • +27+8.36%
20min DelayMarket Closed Dec 27 15:30 JST
10.43BMarket Cap17.42P/E (Static)

Fujipream 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
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
(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%1.81B4.59%1.43B147.43%1.37B159.67%553.26M-76.63%213.06M55.32%911.73M-77.32%586.99M160.15%2.59B-59.79%994.71M452.73%2.47B
Net profit before non-cash adjustment -11.08%766.6M25.94%862.16M118.55%684.59M-45.86%313.25M2,097.87%578.63M-92.89%26.33M203.80%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%617.36M140.37%725.57M1,021.25%301.85M-87.31%26.92M261.68%212.14M-110.29%-131.21M341.36%1.28B-0.56%289.02M-35.20%290.65M
-Depreciation and amortization -8.25%525.76M-10.80%573.01M78.03%642.38M41.29%360.83M18.52%255.38M-11.56%215.48M-31.43%243.65M5.03%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--0220.73%29.22M-184.04%-24.2M587.26%28.8M187.62%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%31.83M255.15%53.97M86.48%-34.78M-3,316.87%-257.26M97.97%-7.53M-184.05%-370.08M1,291.22%440.29M18.31%-36.96M-203.64%-45.25M
Changes in working capital 1,238.69%544.5M-15.93%-47.82M33.30%-41.25M84.25%-61.84M-158.30%-392.5M93.40%673.26M-70.75%348.12M291,123.96%1.19B-100.05%-409K130.45%794.89M
-Change in receivables -37.59%223.69M390.11%358.43M111.63%73.13M-84.19%-628.84M-1,718.71%-341.4M-97.57%21.09M296.26%868.8M-148.74%-442.68M-49.89%908.16M210.78%1.81B
-Change in inventory -51.20%117.54M449.58%240.87M-187.94%-68.9M-62.63%78.36M-42.31%209.69M-38.75%363.5M-17.58%593.48M227.28%720.08M-3,664.56%-565.77M101.56%15.87M
-Change in prepaid assets -284.59%-6.34M-110.06%-1.65M204.44%16.39M-142,518.18%-15.69M-116.42%-11K-42.74%67K407.89%117K59.57%-38K-100.29%-94K199.76%32.47M
-Change in payables 154.94%314.52M-2,993.54%-572.52M-96.07%19.79M293.42%503.93M-183.42%-260.54M127.37%312.31M-222.91%-1.14B514.65%928.51M79.64%-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%-111.22M6.15%-82.42M-4,522.00%-87.82M-166.00%-1.9M113.55%2.88M-184.14%-21.26M1,187.39%25.26M---2.32M--------
-Changes in other current assets -33.28%6.32M53.41%9.47M167.61%6.17M173.96%2.31M-26.85%-3.12M-248.61%-2.46M112.47%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%-13.52M12.23%-17.31M-160.52%-19.72M6.13%-7.57M3.87%-8.06M33.62%-8.39M28.82%-12.64M27.58%-17.75M29.73%-24.51M15.54%-34.88M
Interest received (cash flow from operating activities) 3.90%17.87M53.05%17.2M15.99%11.24M-29.44%9.69M3.29%13.73M23.48%13.29M-26.02%10.77M40.35%14.55M30.27%10.37M19.79%7.96M
Tax refund paid 19.69%-212.67M-54.39%-264.81M13.68%-171.52M-107.90%-198.7M-202.98%-95.57M138.29%92.81M-110.71%-242.38M76.97%-115.03M29.72%-499.4M-44.70%-710.59M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K0.00%-1K-100.00%-1K29,999,800.00%300M200.00%1K-200.00%-1K200.00%1K-200.00%-1K200.00%1K
Operating cash flow 36.99%1.6B-1.86%1.17B233.32%1.19B-15.71%356.69M-58.08%423.16M194.52%1.01B-86.12%342.74M413.23%2.47B-72.28%481.17M241.49%1.74B
Investing cash flow
Net PPE purchase and sale -90.30%-324.99M41.66%-170.78M-2.26%-292.75M10.45%-286.28M29.06%-319.7M32.76%-450.68M54.24%-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%-41.5M37.83%167.28M170.97%121.36M-175.88%-171.01M8.70%-61.99M-10,928.55%-67.9M108.63%627K-2.32%-7.27M-4.89%-7.1M5.02%-6.77M
Net changes in other investments 67.65%-307K-586.67%-949K114.57%195K-239.09%-1.34M-74.89%962K139.44%3.83M-194.02%-9.71M689.33%10.33M32.29%-1.75M-102.36%-2.59M
Investing cash flow -432.69%-372.38M-297.25%-69.91M107.73%35.44M-20.46%-458.63M26.04%-380.72M24.23%-514.74M53.52%-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%407.09M35.58%-530.15M-414.22%-822.98M-174.87%-160.04M132.44%213.76M31.80%-659M23.81%-966.3M-21.72%-1.27B-152.59%-1.04B81.40%1.98B
Net common stock issuance --------19.05%-17K---21K------------------------
Increase or decrease of lease financing 35.04%-1.3M18.62%-2M-67.46%-2.46M0.00%-1.47M0.00%-1.47M-9.08%-1.47M81.14%-1.34M38.34%-7.13M7.13%-11.56M-9.78%-12.44M
Cash dividends paid 0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M
Net other fund-raising expenses ---1K----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow 133.31%234.34M29.42%-703.6M-199.39%-996.9M-915.27%-332.98M104.91%40.84M26.97%-831.91M21.27%-1.14B-18.11%-1.45B-168.15%-1.23B97.63%1.8B
Net cash flow
Beginning cash position 12.11%3.7B7.64%3.3B-12.38%3.06B2.29%3.5B-8.57%3.42B-28.52%3.74B-7.73%5.23B-16.93%5.67B86.47%6.82B-7.95%3.66B
Current changes in cash 271.32%1.46B72.91%393.28M152.30%227.44M-622.25%-434.92M124.70%83.28M77.15%-337.21M-236.15%-1.48B62.19%-439.01M-136.60%-1.16B1,098.14%3.17B
Effect of exchange rate changes 87.05%11.52M-4.61%6.16M187.92%6.46M144.50%2.24M-129.61%-5.04M210.78%17.03M-1,664.97%-15.37M-82.95%982K168.63%5.76M-597.81%-8.39M
Cash adjustments other than cash changes 300.00%2K-150.00%-1K--2K----------------------------
End cash Position 39.82%5.17B12.11%3.7B7.64%3.3B-12.38%3.06B2.29%3.5B-8.57%3.42B-28.52%3.74B-7.73%5.23B-16.93%5.67B86.47%6.82B
Free cash flow 26.13%1.26B11.14%996M1,172.78%896.15M-31.95%70.41M-81.48%103.46M270.58%558.76M-132.60%-327.56M1,279.12%1B-94.73%72.86M203.94%1.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data