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4538 Fuso Pharmaceutical Industries

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  • 2269
  • 00.00%
20min DelayNot Open Aug 19 15:00 JST
21.44BMarket Cap14.18P/E (Static)

Fuso Pharmaceutical Industries 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
-59.61%1.28B
-30.69%3.17B
29.26%4.57B
-43.33%3.54B
146.10%6.24B
18.73%2.54B
1.67%2.14B
8.19%2.1B
-18.95%1.94B
-56.81%2.4B
Net profit before non-cash adjustment
-19.86%1.77B
15.38%2.21B
-18.51%1.91B
125.05%2.35B
-16.97%1.04B
-7.79%1.26B
28.28%1.36B
806.84%1.06B
-82.06%117M
-75.39%652M
Total adjustment of non-cash items
9.95%2.26B
31.14%2.05B
-41.95%1.56B
-2.60%2.69B
55.83%2.77B
-6.63%1.78B
-1.91%1.9B
26.83%1.94B
-26.92%1.53B
5.39%2.09B
-Depreciation and amortization
-8.97%2.26B
-2.85%2.49B
6.18%2.56B
1.22%2.41B
21.05%2.38B
2.39%1.97B
-4.14%1.92B
32.45%2B
-20.95%1.51B
1.92%1.91B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,030.00%-93M
-89.80%10M
-Disposal profit
178.13%100M
-852.94%-128M
116.83%17M
-172.97%-101M
-76.19%-37M
96.45%-21M
1.00%-592M
-11,860.00%-598M
-66.67%-5M
89.66%-3M
-Other non-cash items
64.82%-108M
69.66%-307M
-362.86%-1.01B
-8.77%385M
346.78%422M
-129.90%-171M
7.52%572M
370.80%532M
-33.53%113M
359.46%170M
Changes in working capital
-152.49%-2.74B
-199.27%-1.09B
172.84%1.09B
-161.76%-1.5B
592.31%2.43B
56.13%-494M
-25.11%-1.13B
-403.03%-900M
185.59%297M
-137.96%-347M
-Change in receivables
-339.97%-2.59B
-354.55%-588M
123.50%231M
-159.18%-983M
2,077.38%1.66B
86.45%-84M
14.48%-620M
-232.06%-725M
354.17%549M
-113.09%-216M
-Change in inventory
9.74%-1.75B
-1,010.80%-1.94B
129.92%213M
-354.29%-712M
142.81%280M
-781.25%-654M
113.13%96M
-357.39%-731M
153.69%284M
-3.52%-529M
-Change in payables
20.25%1.75B
103.08%1.45B
320.00%715M
-151.26%-325M
52.40%634M
178.64%416M
-205.59%-529M
193.47%501M
-234.67%-536M
276.89%398M
-Provision for loans, leases and other losses
-1,400.00%-150M
84.62%-10M
-4.84%-65M
56.64%-62M
16.86%-143M
-135.62%-172M
-232.73%-73M
--55M
----
----
-Changes in other current assets
----
----
----
--580M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.41%-170M
5.68%-166M
9.74%-176M
16.67%-195M
-2.18%-234M
-5.53%-229M
3.56%-217M
0.00%-225M
-1.35%-225M
10.48%-222M
Interest received (cash flow from operating activities)
7.87%96M
8.54%89M
3.80%82M
-15.96%79M
2.17%94M
6.98%92M
-14.00%86M
17.65%100M
0.00%85M
49.12%85M
Tax refund paid
-141.84%-578M
75.59%-239M
-415.26%-979M
49.20%-190M
-7.47%-374M
40.41%-348M
-489.90%-584M
-131.53%-99M
199.37%314M
87.19%-316M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-200.00%-1M
1M
0
Operating cash flow
-78.02%627M
-18.44%2.85B
8.30%3.5B
-43.59%3.23B
179.18%5.73B
44.44%2.05B
-24.31%1.42B
-11.38%1.88B
8.96%2.12B
-32.74%1.94B
Investing cash flow
Net PPE purchase and sale
-109.90%-3.25B
-9.80%-1.55B
-33.84%-1.41B
56.51%-1.05B
-5.36%-2.42B
-953.21%-2.3B
53.02%-218M
91.27%-464M
-109.30%-5.31B
-53.35%-2.54B
Net intangibles purchase and sale
-1,125.00%-343M
64.56%-28M
-182.14%-79M
-180.00%-28M
54.55%-10M
97.09%-22M
-137.74%-756M
---318M
----
----
Net business purchase and sale
----
----
---1M
--0
-100.00%-2M
95.65%-1M
---23M
----
----
----
Net investment product transactions
-65.29%84M
614.89%242M
-217.50%-47M
-95.89%40M
1,491.43%974M
-195.89%-70M
194.81%73M
-168.14%-77M
147.88%113M
-1,915.38%-236M
Dividends received (cash flow from investment activities)
----
----
140.00%108M
-60.53%45M
20.00%114M
-11.21%95M
-30.52%107M
--154M
----
----
Net changes in other investments
21.95%-32M
67.46%-41M
-841.18%-126M
111.97%17M
-89.33%-142M
55.09%-75M
-106.17%-167M
40.88%-81M
-18.10%-137M
15.33%-116M
Investing cash flow
-157.54%-3.54B
11.59%-1.37B
-58.79%-1.55B
34.14%-978M
37.32%-1.49B
-140.75%-2.37B
-25.19%-984M
85.27%-786M
-84.64%-5.34B
-62.45%-2.89B
Financing cash flow
Net issuance payments of debt
563.96%1.31B
75.22%-283M
40.33%-1.14B
-62.20%-1.91B
-387.10%-1.18B
-65.98%411M
956.74%1.21B
-104.61%-141M
1,497.26%3.06B
86.28%-219M
Net common stock issuance
-21,633.33%-652M
-50.00%-3M
50.00%-2M
-100.00%-4M
66.67%-2M
98.59%-6M
-51.42%-427M
-3,928.57%-282M
30.00%-7M
28.57%-10M
Increase or decrease of lease financing
----
----
50.00%-1M
0.00%-2M
33.33%-2M
0.00%-3M
25.00%-3M
-33.33%-4M
0.00%-3M
0.00%-3M
Cash dividends paid
-22.86%-645M
0.00%-525M
0.00%-525M
14.36%-525M
12.43%-613M
0.85%-700M
1.53%-706M
0.55%-717M
0.14%-721M
11.08%-722M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
86.67%-2M
-400.00%-15M
-200.00%-3M
66.67%-1M
-200.00%-3M
---1M
Financing cash flow
101.72%14M
51.35%-813M
31.68%-1.67B
-35.96%-2.45B
-474.76%-1.8B
-553.62%-313M
106.03%69M
-149.23%-1.15B
343.56%2.33B
60.62%-955M
Net cash flow
Beginning cash position
9.08%8.01B
3.86%7.35B
-2.67%7.07B
50.60%7.27B
-11.56%4.83B
10.22%5.46B
-1.10%4.95B
-15.12%5.01B
-24.39%5.9B
-14.43%7.8B
Current changes in cash
-534.03%-2.9B
143.43%667M
241.24%274M
-107.94%-194M
487.00%2.44B
-224.95%-631M
1,018.18%505M
93.84%-55M
53.05%-893M
-44.64%-1.9B
Cash adjustments other than cash changes
--1M
----
---1M
----
----
----
--1M
----
200.00%1M
0.00%-1M
End cash Position
-36.11%5.12B
9.08%8.01B
3.86%7.35B
-2.67%7.07B
50.60%7.27B
-11.56%4.83B
10.22%5.46B
-1.10%4.95B
-15.12%5.01B
-24.39%5.9B
Free cash flow
-331.51%-2.96B
-36.40%1.28B
-0.45%2.01B
-37.34%2.02B
1,307.49%3.22B
10.10%-267M
-6.07%-297M
91.24%-280M
-436.97%-3.2B
-148.22%-595M
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 -59.61%1.28B-30.69%3.17B29.26%4.57B-43.33%3.54B146.10%6.24B18.73%2.54B1.67%2.14B8.19%2.1B-18.95%1.94B-56.81%2.4B
Net profit before non-cash adjustment -19.86%1.77B15.38%2.21B-18.51%1.91B125.05%2.35B-16.97%1.04B-7.79%1.26B28.28%1.36B806.84%1.06B-82.06%117M-75.39%652M
Total adjustment of non-cash items 9.95%2.26B31.14%2.05B-41.95%1.56B-2.60%2.69B55.83%2.77B-6.63%1.78B-1.91%1.9B26.83%1.94B-26.92%1.53B5.39%2.09B
-Depreciation and amortization -8.97%2.26B-2.85%2.49B6.18%2.56B1.22%2.41B21.05%2.38B2.39%1.97B-4.14%1.92B32.45%2B-20.95%1.51B1.92%1.91B
-Assets reserve and write-off ---------------------------------1,030.00%-93M-89.80%10M
-Disposal profit 178.13%100M-852.94%-128M116.83%17M-172.97%-101M-76.19%-37M96.45%-21M1.00%-592M-11,860.00%-598M-66.67%-5M89.66%-3M
-Other non-cash items 64.82%-108M69.66%-307M-362.86%-1.01B-8.77%385M346.78%422M-129.90%-171M7.52%572M370.80%532M-33.53%113M359.46%170M
Changes in working capital -152.49%-2.74B-199.27%-1.09B172.84%1.09B-161.76%-1.5B592.31%2.43B56.13%-494M-25.11%-1.13B-403.03%-900M185.59%297M-137.96%-347M
-Change in receivables -339.97%-2.59B-354.55%-588M123.50%231M-159.18%-983M2,077.38%1.66B86.45%-84M14.48%-620M-232.06%-725M354.17%549M-113.09%-216M
-Change in inventory 9.74%-1.75B-1,010.80%-1.94B129.92%213M-354.29%-712M142.81%280M-781.25%-654M113.13%96M-357.39%-731M153.69%284M-3.52%-529M
-Change in payables 20.25%1.75B103.08%1.45B320.00%715M-151.26%-325M52.40%634M178.64%416M-205.59%-529M193.47%501M-234.67%-536M276.89%398M
-Provision for loans, leases and other losses -1,400.00%-150M84.62%-10M-4.84%-65M56.64%-62M16.86%-143M-135.62%-172M-232.73%-73M--55M--------
-Changes in other current assets --------------580M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.41%-170M5.68%-166M9.74%-176M16.67%-195M-2.18%-234M-5.53%-229M3.56%-217M0.00%-225M-1.35%-225M10.48%-222M
Interest received (cash flow from operating activities) 7.87%96M8.54%89M3.80%82M-15.96%79M2.17%94M6.98%92M-14.00%86M17.65%100M0.00%85M49.12%85M
Tax refund paid -141.84%-578M75.59%-239M-415.26%-979M49.20%-190M-7.47%-374M40.41%-348M-489.90%-584M-131.53%-99M199.37%314M87.19%-316M
Other operating cash inflow (outflow) -1M00.00%-1M0.00%-1M-1M00.00%-1M-200.00%-1M1M0
Operating cash flow -78.02%627M-18.44%2.85B8.30%3.5B-43.59%3.23B179.18%5.73B44.44%2.05B-24.31%1.42B-11.38%1.88B8.96%2.12B-32.74%1.94B
Investing cash flow
Net PPE purchase and sale -109.90%-3.25B-9.80%-1.55B-33.84%-1.41B56.51%-1.05B-5.36%-2.42B-953.21%-2.3B53.02%-218M91.27%-464M-109.30%-5.31B-53.35%-2.54B
Net intangibles purchase and sale -1,125.00%-343M64.56%-28M-182.14%-79M-180.00%-28M54.55%-10M97.09%-22M-137.74%-756M---318M--------
Net business purchase and sale -----------1M--0-100.00%-2M95.65%-1M---23M------------
Net investment product transactions -65.29%84M614.89%242M-217.50%-47M-95.89%40M1,491.43%974M-195.89%-70M194.81%73M-168.14%-77M147.88%113M-1,915.38%-236M
Dividends received (cash flow from investment activities) --------140.00%108M-60.53%45M20.00%114M-11.21%95M-30.52%107M--154M--------
Net changes in other investments 21.95%-32M67.46%-41M-841.18%-126M111.97%17M-89.33%-142M55.09%-75M-106.17%-167M40.88%-81M-18.10%-137M15.33%-116M
Investing cash flow -157.54%-3.54B11.59%-1.37B-58.79%-1.55B34.14%-978M37.32%-1.49B-140.75%-2.37B-25.19%-984M85.27%-786M-84.64%-5.34B-62.45%-2.89B
Financing cash flow
Net issuance payments of debt 563.96%1.31B75.22%-283M40.33%-1.14B-62.20%-1.91B-387.10%-1.18B-65.98%411M956.74%1.21B-104.61%-141M1,497.26%3.06B86.28%-219M
Net common stock issuance -21,633.33%-652M-50.00%-3M50.00%-2M-100.00%-4M66.67%-2M98.59%-6M-51.42%-427M-3,928.57%-282M30.00%-7M28.57%-10M
Increase or decrease of lease financing --------50.00%-1M0.00%-2M33.33%-2M0.00%-3M25.00%-3M-33.33%-4M0.00%-3M0.00%-3M
Cash dividends paid -22.86%-645M0.00%-525M0.00%-525M14.36%-525M12.43%-613M0.85%-700M1.53%-706M0.55%-717M0.14%-721M11.08%-722M
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M50.00%-1M86.67%-2M-400.00%-15M-200.00%-3M66.67%-1M-200.00%-3M---1M
Financing cash flow 101.72%14M51.35%-813M31.68%-1.67B-35.96%-2.45B-474.76%-1.8B-553.62%-313M106.03%69M-149.23%-1.15B343.56%2.33B60.62%-955M
Net cash flow
Beginning cash position 9.08%8.01B3.86%7.35B-2.67%7.07B50.60%7.27B-11.56%4.83B10.22%5.46B-1.10%4.95B-15.12%5.01B-24.39%5.9B-14.43%7.8B
Current changes in cash -534.03%-2.9B143.43%667M241.24%274M-107.94%-194M487.00%2.44B-224.95%-631M1,018.18%505M93.84%-55M53.05%-893M-44.64%-1.9B
Cash adjustments other than cash changes --1M-------1M--------------1M----200.00%1M0.00%-1M
End cash Position -36.11%5.12B9.08%8.01B3.86%7.35B-2.67%7.07B50.60%7.27B-11.56%4.83B10.22%5.46B-1.10%4.95B-15.12%5.01B-24.39%5.9B
Free cash flow -331.51%-2.96B-36.40%1.28B-0.45%2.01B-37.34%2.02B1,307.49%3.22B10.10%-267M-6.07%-297M91.24%-280M-436.97%-3.2B-148.22%-595M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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