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4554 Fuji Pharma

Watchlist
  • 1288
  • -25-1.90%
20min DelayMarket Closed Sep 27 15:00 JST
31.88BMarket Cap9.11P/E (Static)

Fuji Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
228.82%2.89B
-87.38%878M
6.49%6.96B
-17.56%6.53B
40.81%7.93B
28.64%5.63B
-19.59%4.38B
230.76%5.44B
-61.59%1.65B
-15.15%4.28B
Net profit before non-cash adjustment
18.16%4.4B
10.44%3.72B
15.52%3.37B
-26.33%2.92B
-11.43%3.96B
-1.28%4.47B
43.90%4.53B
1.38%3.15B
-3.93%3.11B
-3.00%3.23B
Total adjustment of non-cash items
627.94%6.25B
-65.68%859M
-33.80%2.5B
146.96%3.78B
-31.22%1.53B
5.60%2.23B
-29.59%2.11B
38.35%2.99B
-10.39%2.16B
79.82%2.42B
-Depreciation and amortization
10.13%3.02B
30.34%2.75B
2.38%2.11B
-3.38%2.06B
-5.42%2.13B
11.27%2.25B
5.31%2.02B
-7.60%1.92B
25.77%2.08B
16.99%1.65B
-Reversal of impairment losses recognized in profit and loss
----
----
--11M
----
--193M
----
----
----
----
----
-Disposal profit
-225.00%-360M
319.85%288M
-289.86%-131M
283.33%69M
260.00%18M
-75.00%5M
-85.19%20M
3,275.00%135M
--4M
--0
-Net exchange gains and losses
46.54%-116M
-875.00%-217M
-73.08%28M
7.22%104M
1,177.78%97M
96.79%-9M
-215.23%-280M
737.93%243M
153.70%29M
53.45%-54M
-Other non-cash items
289.37%3.71B
-500.20%-1.96B
-68.47%489M
271.19%1.55B
-4,214.29%-906M
-106.09%-21M
-50.36%345M
1,236.54%695M
-93.63%52M
1,673.91%816M
Changes in working capital
-109.67%-7.77B
-442.96%-3.7B
746.71%1.08B
-106.87%-167M
326.87%2.43B
52.67%-1.07B
-222.19%-2.27B
80.60%-703M
-165.88%-3.62B
-469.38%-1.36B
-Change in receivables
-574.86%-3.71B
-215.52%-549M
-114.46%-174M
-69.66%1.2B
329.06%3.97B
12.66%-1.73B
-148.99%-1.98B
-10.25%-796M
61.60%-722M
-332.39%-1.88B
-Change in inventory
6.16%-3.4B
-170.00%-3.62B
-5,726.09%-1.34B
-103.96%-23M
147.23%581M
27.03%235M
177.08%185M
89.33%-240M
12.38%-2.25B
-570.33%-2.57B
-Change in prepaid assets
--0
34.88%-56M
---86M
----
98.35%-16M
---968M
----
----
----
----
-Change in payables
-245.86%-652M
-78.07%447M
284.94%2.04B
43.11%-1.1B
-294.87%-1.94B
254.83%994M
-367.50%-642M
144.69%240M
-117.96%-537M
326.52%2.99B
-Provision for loans, leases and other losses
-119.44%-14M
-88.79%72M
362.04%642M
-52.17%-245M
-140.45%-161M
128.74%398M
87.10%174M
180.87%93M
-221.05%-115M
-71.56%95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.83%-104M
-38.98%-82M
-43.90%-59M
22.64%-41M
24.29%-53M
-55.56%-70M
22.41%-45M
-31.82%-58M
26.67%-44M
1.64%-60M
Interest received (cash flow from operating activities)
79.55%79M
528.57%44M
600.00%7M
-66.67%1M
50.00%3M
0.00%2M
0.00%2M
2M
0
-10.00%9M
Tax refund paid
36.85%-946M
-64.43%-1.5B
-26.00%-911M
24.45%-723M
46.74%-957M
-64.26%-1.8B
-25.17%-1.09B
13.47%-874M
31.48%-1.01B
-7.91%-1.47B
Other operating cash inflow (outflow)
1M
0
-1M
0
1,070.00%117M
10M
0
0.00%-2M
-100.00%-2M
0.00%-1M
Operating cash flow
391.34%1.92B
-110.98%-658M
3.86%5.99B
-17.98%5.77B
86.46%7.04B
16.52%3.77B
-28.19%3.24B
665.53%4.51B
-78.64%589M
-24.05%2.76B
Investing cash flow
Net PPE purchase and sale
10.69%-3.32B
-75.52%-3.71B
7.84%-2.12B
-35.30%-2.3B
-941.10%-1.7B
87.90%-163M
27.39%-1.35B
-286.24%-1.86B
192.31%996M
61.17%-1.08B
Net intangibles purchase and sale
92.22%-570M
-6,746.73%-7.33B
63.48%-107M
81.49%-293M
-760.33%-1.58B
-183.08%-184M
81.21%-65M
-1,016.13%-346M
96.71%-31M
-72.21%-942M
Net investment product transactions
----
----
--189M
----
---7.79B
----
----
---10M
----
----
Net changes in other investments
-485.71%-1.35B
25.72%-231M
-1,051.85%-311M
97.18%-27M
-31.96%-958M
-495.08%-726M
88.99%-122M
-3,358.82%-1.11B
-26.09%34M
-58.56%46M
Investing cash flow
53.51%-5.24B
-380.64%-11.27B
10.36%-2.35B
78.24%-2.62B
-1,020.60%-12.02B
30.05%-1.07B
53.78%-1.53B
-432.23%-3.32B
150.58%999M
70.08%-1.98B
Financing cash flow
Net issuance payments of debt
-49.77%3.25B
23.19%6.46B
181.94%5.24B
-70.80%1.86B
1,075.50%6.37B
66.01%-653M
-278.04%-1.92B
151.14%1.08B
-162.76%-2.11B
-118.82%-803M
Net common stock issuance
----
----
---9.39B
--0
5,662.50%2.23B
---40M
--0
--0
-155.93%-1.5B
--2.69B
Increase or decrease of lease financing
32.39%-430M
-33.61%-636M
5.74%-476M
-3.06%-505M
4.48%-490M
-23.32%-513M
-27.61%-416M
4.40%-326M
---341M
----
Cash dividends paid
-23.32%-899M
9.67%-729M
10.73%-807M
-7.75%-904M
-5.67%-839M
-12.78%-794M
-4.45%-704M
0.15%-674M
-13.83%-675M
-13.60%-593M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
80.00%-1M
---5M
----
Financing cash flow
-62.41%1.92B
193.73%5.09B
-1,307.78%-5.44B
-93.81%450M
463.07%7.27B
34.22%-2B
-4,000.00%-3.04B
101.68%78M
-458.47%-4.64B
-65.46%1.29B
Net cash flow
Beginning cash position
-65.23%3.55B
-15.30%10.2B
41.76%12.04B
35.88%8.49B
13.59%6.25B
-19.25%5.5B
20.32%6.82B
-34.75%5.66B
33.11%8.68B
14.89%6.52B
Current changes in cash
79.40%-1.41B
-282.48%-6.84B
-149.58%-1.79B
58.35%3.6B
225.61%2.28B
152.24%699M
-205.52%-1.34B
141.61%1.27B
-246.84%-3.05B
168.78%2.08B
Effect of exchange rate changes
1.09%185M
432.73%183M
1.79%-55M
-75.00%-56M
-165.31%-32M
81.48%49M
122.88%27M
-493.33%-118M
-63.41%30M
15.49%82M
Cash adjustments other than cash changes
200.00%1M
---1M
----
0.00%-1M
---1M
----
-200.00%-1M
0.00%1M
-50.00%1M
0.00%2M
End cash Position
-34.46%2.32B
-65.23%3.55B
-15.30%10.2B
41.76%12.04B
35.88%8.49B
13.59%6.25B
-19.25%5.5B
20.32%6.82B
-34.75%5.66B
33.11%8.68B
Free cash flow
84.86%-1.98B
-723.80%-13.08B
-33.53%2.1B
-15.89%3.16B
75.03%3.75B
26.36%2.14B
-8.57%1.7B
294.44%1.86B
-229.62%-954M
142.11%736M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 228.82%2.89B-87.38%878M6.49%6.96B-17.56%6.53B40.81%7.93B28.64%5.63B-19.59%4.38B230.76%5.44B-61.59%1.65B-15.15%4.28B
Net profit before non-cash adjustment 18.16%4.4B10.44%3.72B15.52%3.37B-26.33%2.92B-11.43%3.96B-1.28%4.47B43.90%4.53B1.38%3.15B-3.93%3.11B-3.00%3.23B
Total adjustment of non-cash items 627.94%6.25B-65.68%859M-33.80%2.5B146.96%3.78B-31.22%1.53B5.60%2.23B-29.59%2.11B38.35%2.99B-10.39%2.16B79.82%2.42B
-Depreciation and amortization 10.13%3.02B30.34%2.75B2.38%2.11B-3.38%2.06B-5.42%2.13B11.27%2.25B5.31%2.02B-7.60%1.92B25.77%2.08B16.99%1.65B
-Reversal of impairment losses recognized in profit and loss ----------11M------193M--------------------
-Disposal profit -225.00%-360M319.85%288M-289.86%-131M283.33%69M260.00%18M-75.00%5M-85.19%20M3,275.00%135M--4M--0
-Net exchange gains and losses 46.54%-116M-875.00%-217M-73.08%28M7.22%104M1,177.78%97M96.79%-9M-215.23%-280M737.93%243M153.70%29M53.45%-54M
-Other non-cash items 289.37%3.71B-500.20%-1.96B-68.47%489M271.19%1.55B-4,214.29%-906M-106.09%-21M-50.36%345M1,236.54%695M-93.63%52M1,673.91%816M
Changes in working capital -109.67%-7.77B-442.96%-3.7B746.71%1.08B-106.87%-167M326.87%2.43B52.67%-1.07B-222.19%-2.27B80.60%-703M-165.88%-3.62B-469.38%-1.36B
-Change in receivables -574.86%-3.71B-215.52%-549M-114.46%-174M-69.66%1.2B329.06%3.97B12.66%-1.73B-148.99%-1.98B-10.25%-796M61.60%-722M-332.39%-1.88B
-Change in inventory 6.16%-3.4B-170.00%-3.62B-5,726.09%-1.34B-103.96%-23M147.23%581M27.03%235M177.08%185M89.33%-240M12.38%-2.25B-570.33%-2.57B
-Change in prepaid assets --034.88%-56M---86M----98.35%-16M---968M----------------
-Change in payables -245.86%-652M-78.07%447M284.94%2.04B43.11%-1.1B-294.87%-1.94B254.83%994M-367.50%-642M144.69%240M-117.96%-537M326.52%2.99B
-Provision for loans, leases and other losses -119.44%-14M-88.79%72M362.04%642M-52.17%-245M-140.45%-161M128.74%398M87.10%174M180.87%93M-221.05%-115M-71.56%95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.83%-104M-38.98%-82M-43.90%-59M22.64%-41M24.29%-53M-55.56%-70M22.41%-45M-31.82%-58M26.67%-44M1.64%-60M
Interest received (cash flow from operating activities) 79.55%79M528.57%44M600.00%7M-66.67%1M50.00%3M0.00%2M0.00%2M2M0-10.00%9M
Tax refund paid 36.85%-946M-64.43%-1.5B-26.00%-911M24.45%-723M46.74%-957M-64.26%-1.8B-25.17%-1.09B13.47%-874M31.48%-1.01B-7.91%-1.47B
Other operating cash inflow (outflow) 1M0-1M01,070.00%117M10M00.00%-2M-100.00%-2M0.00%-1M
Operating cash flow 391.34%1.92B-110.98%-658M3.86%5.99B-17.98%5.77B86.46%7.04B16.52%3.77B-28.19%3.24B665.53%4.51B-78.64%589M-24.05%2.76B
Investing cash flow
Net PPE purchase and sale 10.69%-3.32B-75.52%-3.71B7.84%-2.12B-35.30%-2.3B-941.10%-1.7B87.90%-163M27.39%-1.35B-286.24%-1.86B192.31%996M61.17%-1.08B
Net intangibles purchase and sale 92.22%-570M-6,746.73%-7.33B63.48%-107M81.49%-293M-760.33%-1.58B-183.08%-184M81.21%-65M-1,016.13%-346M96.71%-31M-72.21%-942M
Net investment product transactions ----------189M-------7.79B-----------10M--------
Net changes in other investments -485.71%-1.35B25.72%-231M-1,051.85%-311M97.18%-27M-31.96%-958M-495.08%-726M88.99%-122M-3,358.82%-1.11B-26.09%34M-58.56%46M
Investing cash flow 53.51%-5.24B-380.64%-11.27B10.36%-2.35B78.24%-2.62B-1,020.60%-12.02B30.05%-1.07B53.78%-1.53B-432.23%-3.32B150.58%999M70.08%-1.98B
Financing cash flow
Net issuance payments of debt -49.77%3.25B23.19%6.46B181.94%5.24B-70.80%1.86B1,075.50%6.37B66.01%-653M-278.04%-1.92B151.14%1.08B-162.76%-2.11B-118.82%-803M
Net common stock issuance -----------9.39B--05,662.50%2.23B---40M--0--0-155.93%-1.5B--2.69B
Increase or decrease of lease financing 32.39%-430M-33.61%-636M5.74%-476M-3.06%-505M4.48%-490M-23.32%-513M-27.61%-416M4.40%-326M---341M----
Cash dividends paid -23.32%-899M9.67%-729M10.73%-807M-7.75%-904M-5.67%-839M-12.78%-794M-4.45%-704M0.15%-674M-13.83%-675M-13.60%-593M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M80.00%-1M---5M----
Financing cash flow -62.41%1.92B193.73%5.09B-1,307.78%-5.44B-93.81%450M463.07%7.27B34.22%-2B-4,000.00%-3.04B101.68%78M-458.47%-4.64B-65.46%1.29B
Net cash flow
Beginning cash position -65.23%3.55B-15.30%10.2B41.76%12.04B35.88%8.49B13.59%6.25B-19.25%5.5B20.32%6.82B-34.75%5.66B33.11%8.68B14.89%6.52B
Current changes in cash 79.40%-1.41B-282.48%-6.84B-149.58%-1.79B58.35%3.6B225.61%2.28B152.24%699M-205.52%-1.34B141.61%1.27B-246.84%-3.05B168.78%2.08B
Effect of exchange rate changes 1.09%185M432.73%183M1.79%-55M-75.00%-56M-165.31%-32M81.48%49M122.88%27M-493.33%-118M-63.41%30M15.49%82M
Cash adjustments other than cash changes 200.00%1M---1M----0.00%-1M---1M-----200.00%-1M0.00%1M-50.00%1M0.00%2M
End cash Position -34.46%2.32B-65.23%3.55B-15.30%10.2B41.76%12.04B35.88%8.49B13.59%6.25B-19.25%5.5B20.32%6.82B-34.75%5.66B33.11%8.68B
Free cash flow 84.86%-1.98B-723.80%-13.08B-33.53%2.1B-15.89%3.16B75.03%3.75B26.36%2.14B-8.57%1.7B294.44%1.86B-229.62%-954M142.11%736M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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