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4368 Fuso Chemical

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  • 4160
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20min DelayMarket to Open Jul 16 15:00 JST
147.73BMarket Cap17.57P/E (Static)

Fuso Chemical 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-33.34%13.22B
-13.11%6.05B
-12.47%3.61B
-103.56%-188.43M
8.37%3.75B
50.45%19.84B
55.34%6.96B
74.90%4.13B
59.84%5.29B
13.94%3.46B
Net profit before non-cash adjustment
-40.22%12.01B
-23.53%3.32B
-49.64%2.47B
-53.54%2.5B
-31.82%3.7B
27.80%20.08B
-16.09%4.35B
21.07%4.91B
73.12%5.39B
61.58%5.43B
Total adjustment of non-cash items
46.87%4.72B
175.68%1.95B
66.90%2.25B
-71.70%204.49M
-26.83%320.2M
0.10%3.21B
7.71%706.08M
27.28%1.35B
-4.24%722.55M
-40.99%437.61M
-Depreciation and amortization
65.07%7.16B
92.65%2.23B
89.12%2.15B
69.62%1.8B
0.09%985.74M
-2.60%4.34B
-5.49%1.16B
2.71%1.14B
-2.21%1.06B
-5.27%984.85M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--17.32M
----
----
----
----
-Disposal profit
122.72%79.26M
218.49%12.71M
104.67%12.84M
150.40%11.45M
162.61%42.26M
-73.74%-348.81M
91.89%-10.73M
-255.01%-275.17M
177.25%4.57M
-553.60%-67.49M
-Net exchange gains and losses
-41.45%-555.3M
-256.49%-207.37M
-67.73%149.27M
81.13%-70.72M
-1.00%-426.48M
-8.03%-392.58M
75.49%-58.17M
643.44%462.57M
-864.56%-374.71M
-19,950.47%-422.26M
-Other non-cash items
-391.13%-1.96B
78.76%-84.48M
-360.89%-62.09M
-4,998.53%-1.54B
-389.38%-281.32M
41.10%-399.96M
-101.53%-397.64M
-79.32%23.8M
110.97%31.37M
81.51%-57.49M
Changes in working capital
-1.30%-3.5B
-59.13%781.13M
47.98%-1.11B
-251.20%-2.9B
88.49%-277.69M
39.74%-3.46B
241.30%1.91B
22.65%-2.13B
-47.33%-824.93M
-125.63%-2.41B
-Change in receivables
-1,583.95%-1.21B
-128.31%-451.81M
-118.89%-1.12B
-1,025.07%-1.34B
249.00%1.71B
101.97%81.43M
259.08%1.6B
71.09%-513.77M
314.12%144.73M
10.33%-1.15B
-Change in inventory
73.86%-1.04B
191.91%916.44M
178.22%1.03B
-146.20%-1.16B
-53.69%-1.83B
-33.63%-3.98B
38.16%-997.05M
-35.34%-1.32B
52.11%-471.21M
-299.98%-1.19B
-Change in payables
-468.88%-1.11B
-90.60%88.75M
-453.90%-928.03M
23.33%-553.02M
14.34%281.4M
-76.98%301.15M
-3.72%943.93M
-16,026.14%-167.54M
-353.18%-721.34M
488.40%246.1M
-Provision for loans, leases and other losses
-205.16%-143.82M
-38.20%227.75M
32.44%-88.42M
-30.55%154.79M
-35.26%-437.94M
144.82%136.76M
30.55%368.53M
-2,652.58%-130.89M
7.80%222.88M
24.43%-323.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-103.92M
-33.12M
-33.23M
-29.92M
-7.66M
0
0
0
0
0
Interest received (cash flow from operating activities)
65.26%245.04M
-23.54%47.87M
33.68%70.46M
126.38%48.84M
584.23%77.87M
208.66%148.27M
1,769.42%62.61M
130.33%52.71M
219.83%21.58M
-24.43%11.38M
Tax refund paid
-6.87%-6.48B
16.06%-275.65M
-19.15%-2.68B
17.17%-235.27M
-2.74%-3.29B
-99.81%-6.06B
-239.04%-328.41M
-92.15%-2.25B
-13.36%-284.03M
-111.09%-3.2B
Other operating cash inflow (outflow)
4,138.12%178M
3,267.57%141.44M
3,656,200.00%36.56M
200.00%1K
-1K
4.2M
420,100.00%4.2M
0.00%1K
0.00%-1K
0
Operating cash flow
-49.29%7.06B
-11.50%5.93B
-47.78%1.01B
-108.05%-404.77M
98.90%524M
36.54%13.93B
52.69%6.7B
59.32%1.93B
63.99%5.03B
-82.79%263.45M
Investing cash flow
Net PPE purchase and sale
-11.31%-14.95B
38.17%-522.04M
20.00%-3.3B
143.34%1.76B
-192.41%-12.89B
-45.62%-13.43B
-18.58%-844.31M
42.99%-4.12B
-302.34%-4.06B
-1,498.43%-4.41B
Net intangibles purchase and sale
-1,210.13%-2.64B
61.62%-14.25M
-466.56%-54.25M
-1,616.80%-2.49B
-728.81%-81.36M
49.03%-201.76M
79.73%-37.13M
80.06%-9.58M
-57.43%-145.24M
86.45%-9.82M
Net investment product transactions
-444.77%-890.04M
8,541.97%2.19B
-752.95%-1.87B
-184.42%-284.58M
-1,045.03%-921.34M
-7.72%258.15M
-107.56%-25.91M
13.91%286.63M
-39.08%-100.05M
140.16%97.49M
Dividends received (cash flow from investment activities)
292.37%20.25M
--0
----
----
----
--5.16M
--0
----
----
----
Net changes in other investments
-140.49%-111.27M
962.24%36.17M
74.20%-7.61M
-104.55%-9.08M
-1,504.63%-130.76M
-33.87%-46.27M
26.13%-4.2M
-67.40%-29.49M
32.97%-4.44M
-75.29%-8.15M
Investing cash flow
-38.45%-18.58B
285.10%1.69B
-34.68%-5.21B
76.14%-1.03B
-223.96%-14.03B
-43.12%-13.42B
-63.34%-911.55M
45.07%-3.87B
-265.25%-4.31B
-626.85%-4.33B
Financing cash flow
Net issuance payments of debt
--20B
--0
--0
--0
--20B
--0
--0
--0
--0
--0
Net common stock issuance
-396.00%-744K
72.67%-41K
---208K
---350K
---145K
99.99%-150K
---150K
--0
--0
--0
Increase or decrease of lease financing
0.11%-10.06M
-2.35%-2.53M
10.11%-2.53M
6.09%-2.51M
-17.91%-2.49M
-72.84%-10.07M
-55.44%-2.47M
-96.98%-2.81M
-88.65%-2.68M
-51.87%-2.11M
Cash dividends paid
-9.98%-2.33B
-357.89%-10.99M
-9.19%-1.15B
-10.70%-13.06M
-9.96%-1.15B
-19.54%-2.11B
10.71%-2.4M
-20.08%-1.05B
-1.27%-11.8M
-19.33%-1.05B
Net other fund-raising expenses
---2K
--0
--0
--0
-100.00%-2K
----
----
--0
--0
---1K
Financing cash flow
931.38%17.66B
-170.08%-13.57M
-9.16%-1.15B
-10.01%-15.92M
1,899.24%18.85B
26.29%-2.12B
-17.36%-5.02M
-20.21%-1.06B
98.71%-14.47M
-19.38%-1.05B
Net cash flow
Beginning cash position
-4.73%22.35B
30.25%21.43B
33.35%27.03B
48.25%28.31B
-4.73%22.35B
-5.54%23.46B
-14.15%16.45B
-21.20%20.27B
-23.32%19.09B
-5.54%23.46B
Current changes in cash
480.44%6.15B
31.45%7.61B
-78.98%-5.35B
-306.17%-1.45B
204.54%5.35B
21.48%-1.62B
51.18%5.79B
55.40%-2.99B
-8.03%702.67M
-8,965.67%-5.11B
Effect of exchange rate changes
94.07%984.01M
297.88%449.58M
70.10%-246.86M
-63.82%170.65M
-18.36%610.64M
-25.71%507.04M
-75.88%112.99M
-652.46%-825.61M
718.21%471.67M
10,724.86%748M
Cash adjustments other than cash changes
--1K
---1K
--1K
--0
--1K
----
----
----
----
----
End cash Position
31.91%29.48B
31.91%29.48B
30.25%21.43B
33.35%27.03B
48.25%28.31B
-4.73%22.35B
-4.73%22.35B
-14.15%16.45B
-21.20%20.27B
-23.32%19.09B
Free cash flow
-3,718.50%-10.54B
-7.31%5.4B
-6.61%-2.34B
-238.63%-1.14B
-199.65%-12.45B
-49.57%291.18M
66.60%5.82B
63.77%-2.2B
-58.14%821.63M
-451.43%-4.16B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -33.34%13.22B-13.11%6.05B-12.47%3.61B-103.56%-188.43M8.37%3.75B50.45%19.84B55.34%6.96B74.90%4.13B59.84%5.29B13.94%3.46B
Net profit before non-cash adjustment -40.22%12.01B-23.53%3.32B-49.64%2.47B-53.54%2.5B-31.82%3.7B27.80%20.08B-16.09%4.35B21.07%4.91B73.12%5.39B61.58%5.43B
Total adjustment of non-cash items 46.87%4.72B175.68%1.95B66.90%2.25B-71.70%204.49M-26.83%320.2M0.10%3.21B7.71%706.08M27.28%1.35B-4.24%722.55M-40.99%437.61M
-Depreciation and amortization 65.07%7.16B92.65%2.23B89.12%2.15B69.62%1.8B0.09%985.74M-2.60%4.34B-5.49%1.16B2.71%1.14B-2.21%1.06B-5.27%984.85M
-Reversal of impairment losses recognized in profit and loss --0------------------17.32M----------------
-Disposal profit 122.72%79.26M218.49%12.71M104.67%12.84M150.40%11.45M162.61%42.26M-73.74%-348.81M91.89%-10.73M-255.01%-275.17M177.25%4.57M-553.60%-67.49M
-Net exchange gains and losses -41.45%-555.3M-256.49%-207.37M-67.73%149.27M81.13%-70.72M-1.00%-426.48M-8.03%-392.58M75.49%-58.17M643.44%462.57M-864.56%-374.71M-19,950.47%-422.26M
-Other non-cash items -391.13%-1.96B78.76%-84.48M-360.89%-62.09M-4,998.53%-1.54B-389.38%-281.32M41.10%-399.96M-101.53%-397.64M-79.32%23.8M110.97%31.37M81.51%-57.49M
Changes in working capital -1.30%-3.5B-59.13%781.13M47.98%-1.11B-251.20%-2.9B88.49%-277.69M39.74%-3.46B241.30%1.91B22.65%-2.13B-47.33%-824.93M-125.63%-2.41B
-Change in receivables -1,583.95%-1.21B-128.31%-451.81M-118.89%-1.12B-1,025.07%-1.34B249.00%1.71B101.97%81.43M259.08%1.6B71.09%-513.77M314.12%144.73M10.33%-1.15B
-Change in inventory 73.86%-1.04B191.91%916.44M178.22%1.03B-146.20%-1.16B-53.69%-1.83B-33.63%-3.98B38.16%-997.05M-35.34%-1.32B52.11%-471.21M-299.98%-1.19B
-Change in payables -468.88%-1.11B-90.60%88.75M-453.90%-928.03M23.33%-553.02M14.34%281.4M-76.98%301.15M-3.72%943.93M-16,026.14%-167.54M-353.18%-721.34M488.40%246.1M
-Provision for loans, leases and other losses -205.16%-143.82M-38.20%227.75M32.44%-88.42M-30.55%154.79M-35.26%-437.94M144.82%136.76M30.55%368.53M-2,652.58%-130.89M7.80%222.88M24.43%-323.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -103.92M-33.12M-33.23M-29.92M-7.66M00000
Interest received (cash flow from operating activities) 65.26%245.04M-23.54%47.87M33.68%70.46M126.38%48.84M584.23%77.87M208.66%148.27M1,769.42%62.61M130.33%52.71M219.83%21.58M-24.43%11.38M
Tax refund paid -6.87%-6.48B16.06%-275.65M-19.15%-2.68B17.17%-235.27M-2.74%-3.29B-99.81%-6.06B-239.04%-328.41M-92.15%-2.25B-13.36%-284.03M-111.09%-3.2B
Other operating cash inflow (outflow) 4,138.12%178M3,267.57%141.44M3,656,200.00%36.56M200.00%1K-1K4.2M420,100.00%4.2M0.00%1K0.00%-1K0
Operating cash flow -49.29%7.06B-11.50%5.93B-47.78%1.01B-108.05%-404.77M98.90%524M36.54%13.93B52.69%6.7B59.32%1.93B63.99%5.03B-82.79%263.45M
Investing cash flow
Net PPE purchase and sale -11.31%-14.95B38.17%-522.04M20.00%-3.3B143.34%1.76B-192.41%-12.89B-45.62%-13.43B-18.58%-844.31M42.99%-4.12B-302.34%-4.06B-1,498.43%-4.41B
Net intangibles purchase and sale -1,210.13%-2.64B61.62%-14.25M-466.56%-54.25M-1,616.80%-2.49B-728.81%-81.36M49.03%-201.76M79.73%-37.13M80.06%-9.58M-57.43%-145.24M86.45%-9.82M
Net investment product transactions -444.77%-890.04M8,541.97%2.19B-752.95%-1.87B-184.42%-284.58M-1,045.03%-921.34M-7.72%258.15M-107.56%-25.91M13.91%286.63M-39.08%-100.05M140.16%97.49M
Dividends received (cash flow from investment activities) 292.37%20.25M--0--------------5.16M--0------------
Net changes in other investments -140.49%-111.27M962.24%36.17M74.20%-7.61M-104.55%-9.08M-1,504.63%-130.76M-33.87%-46.27M26.13%-4.2M-67.40%-29.49M32.97%-4.44M-75.29%-8.15M
Investing cash flow -38.45%-18.58B285.10%1.69B-34.68%-5.21B76.14%-1.03B-223.96%-14.03B-43.12%-13.42B-63.34%-911.55M45.07%-3.87B-265.25%-4.31B-626.85%-4.33B
Financing cash flow
Net issuance payments of debt --20B--0--0--0--20B--0--0--0--0--0
Net common stock issuance -396.00%-744K72.67%-41K---208K---350K---145K99.99%-150K---150K--0--0--0
Increase or decrease of lease financing 0.11%-10.06M-2.35%-2.53M10.11%-2.53M6.09%-2.51M-17.91%-2.49M-72.84%-10.07M-55.44%-2.47M-96.98%-2.81M-88.65%-2.68M-51.87%-2.11M
Cash dividends paid -9.98%-2.33B-357.89%-10.99M-9.19%-1.15B-10.70%-13.06M-9.96%-1.15B-19.54%-2.11B10.71%-2.4M-20.08%-1.05B-1.27%-11.8M-19.33%-1.05B
Net other fund-raising expenses ---2K--0--0--0-100.00%-2K----------0--0---1K
Financing cash flow 931.38%17.66B-170.08%-13.57M-9.16%-1.15B-10.01%-15.92M1,899.24%18.85B26.29%-2.12B-17.36%-5.02M-20.21%-1.06B98.71%-14.47M-19.38%-1.05B
Net cash flow
Beginning cash position -4.73%22.35B30.25%21.43B33.35%27.03B48.25%28.31B-4.73%22.35B-5.54%23.46B-14.15%16.45B-21.20%20.27B-23.32%19.09B-5.54%23.46B
Current changes in cash 480.44%6.15B31.45%7.61B-78.98%-5.35B-306.17%-1.45B204.54%5.35B21.48%-1.62B51.18%5.79B55.40%-2.99B-8.03%702.67M-8,965.67%-5.11B
Effect of exchange rate changes 94.07%984.01M297.88%449.58M70.10%-246.86M-63.82%170.65M-18.36%610.64M-25.71%507.04M-75.88%112.99M-652.46%-825.61M718.21%471.67M10,724.86%748M
Cash adjustments other than cash changes --1K---1K--1K--0--1K--------------------
End cash Position 31.91%29.48B31.91%29.48B30.25%21.43B33.35%27.03B48.25%28.31B-4.73%22.35B-4.73%22.35B-14.15%16.45B-21.20%20.27B-23.32%19.09B
Free cash flow -3,718.50%-10.54B-7.31%5.4B-6.61%-2.34B-238.63%-1.14B-199.65%-12.45B-49.57%291.18M66.60%5.82B63.77%-2.2B-58.14%821.63M-451.43%-4.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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