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4554 Fuji Pharma

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  • 1523
  • -5-0.33%
20min DelayMarket Closed Dec 13 15:30 JST
37.70BMarket Cap6.02P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
85.90%5.37B
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
Net profit before non-cash adjustment
88.13%8.28B
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
Total adjustment of non-cash items
-111.48%-718M
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
-Depreciation and amortization
21.73%3.68B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--11M
----
--193M
----
----
----
----
-Disposal profit
-941.67%-3.75B
-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
-Net exchange gains and losses
0.86%-115M
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
-Other non-cash items
-114.38%-533M
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
Changes in working capital
71.81%-2.19B
-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
-Change in receivables
46.10%-2B
-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
-Change in inventory
145.71%1.55B
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
-Change in prepaid assets
----
--0
34.88%-56M
---86M
----
98.35%-16M
---968M
----
----
----
-Change in payables
-151.53%-1.64B
-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
-Provision for loans, leases and other losses
-642.86%-104M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.54%-194M
-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
Interest received (cash flow from operating activities)
-93.67%5M
79.55%79M
528.57%44M
600.00%7M
-66.67%1M
50.00%3M
0.00%2M
0.00%2M
2M
0
Tax refund paid
-8.46%-1.03B
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
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
-1M
0
1,070.00%117M
10M
0
0.00%-2M
-100.00%-2M
Operating cash flow
116.54%4.15B
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
Investing cash flow
Net PPE purchase and sale
16.31%-2.78B
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
Net intangibles purchase and sale
-179.65%-1.59B
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
Net investment product transactions
--5.36B
----
----
--189M
----
---7.79B
----
----
---10M
----
Advance cash and loans provided to other parties
-29.23%-1.61B
-440.00%-1.24B
25.81%-230M
---310M
----
-1,518.64%-955M
50.42%-59M
89.67%-119M
---1.15B
----
Net changes in other investments
-836.04%-1.04B
-11,000.00%-111M
0.00%-1M
96.30%-1M
-800.00%-27M
99.55%-3M
-22,133.33%-667M
-106.82%-3M
29.41%44M
-26.09%34M
Investing cash flow
68.36%-1.66B
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
Financing cash flow
Net issuance payments of debt
-137.29%-1.21B
-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
Net common stock issuance
--55M
----
----
---9.39B
--0
5,662.50%2.23B
---40M
--0
--0
-155.93%-1.5B
Increase or decrease of lease financing
-220.70%-1.38B
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
-8.12%-972M
-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
Net other fund-raising expenses
307,200.00%3.07B
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
-122.72%-435M
-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
Net cash flow
Beginning 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
Current changes in cash
246.16%2.06B
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
Effect of exchange rate changes
9.19%202M
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
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
0.00%-1M
---1M
----
-200.00%-1M
0.00%1M
-50.00%1M
End cash Position
97.29%4.59B
-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
Free cash flow
88.84%-221M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 85.90%5.37B228.82%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
Net profit before non-cash adjustment 88.13%8.28B18.16%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
Total adjustment of non-cash items -111.48%-718M627.94%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%2.16B
-Depreciation and amortization 21.73%3.68B10.13%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%2.08B
-Reversal of impairment losses recognized in profit and loss --------------11M------193M----------------
-Disposal profit -941.67%-3.75B-225.00%-360M319.85%288M-289.86%-131M283.33%69M260.00%18M-75.00%5M-85.19%20M3,275.00%135M--4M
-Net exchange gains and losses 0.86%-115M46.54%-116M-875.00%-217M-73.08%28M7.22%104M1,177.78%97M96.79%-9M-215.23%-280M737.93%243M153.70%29M
-Other non-cash items -114.38%-533M289.37%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%52M
Changes in working capital 71.81%-2.19B-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
-Change in receivables 46.10%-2B-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
-Change in inventory 145.71%1.55B6.16%-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
-Change in prepaid assets ------034.88%-56M---86M----98.35%-16M---968M------------
-Change in payables -151.53%-1.64B-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%-537M
-Provision for loans, leases and other losses -642.86%-104M-119.44%-14M-88.79%72M362.04%642M-52.17%-245M-140.45%-161M128.74%398M87.10%174M180.87%93M-221.05%-115M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.54%-194M-26.83%-104M-38.98%-82M-43.90%-59M22.64%-41M24.29%-53M-55.56%-70M22.41%-45M-31.82%-58M26.67%-44M
Interest received (cash flow from operating activities) -93.67%5M79.55%79M528.57%44M600.00%7M-66.67%1M50.00%3M0.00%2M0.00%2M2M0
Tax refund paid -8.46%-1.03B36.85%-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
Other operating cash inflow (outflow) -200.00%-1M1M0-1M01,070.00%117M10M00.00%-2M-100.00%-2M
Operating cash flow 116.54%4.15B391.34%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
Investing cash flow
Net PPE purchase and sale 16.31%-2.78B10.69%-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%996M
Net intangibles purchase and sale -179.65%-1.59B92.22%-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
Net investment product transactions --5.36B----------189M-------7.79B-----------10M----
Advance cash and loans provided to other parties -29.23%-1.61B-440.00%-1.24B25.81%-230M---310M-----1,518.64%-955M50.42%-59M89.67%-119M---1.15B----
Net changes in other investments -836.04%-1.04B-11,000.00%-111M0.00%-1M96.30%-1M-800.00%-27M99.55%-3M-22,133.33%-667M-106.82%-3M29.41%44M-26.09%34M
Investing cash flow 68.36%-1.66B53.51%-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%999M
Financing cash flow
Net issuance payments of debt -137.29%-1.21B-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
Net common stock issuance --55M-----------9.39B--05,662.50%2.23B---40M--0--0-155.93%-1.5B
Increase or decrease of lease financing -220.70%-1.38B32.39%-430M-33.61%-636M5.74%-476M-3.06%-505M4.48%-490M-23.32%-513M-27.61%-416M4.40%-326M---341M
Cash dividends paid -8.12%-972M-23.32%-899M9.67%-729M10.73%-807M-7.75%-904M-5.67%-839M-12.78%-794M-4.45%-704M0.15%-674M-13.83%-675M
Net other fund-raising expenses 307,200.00%3.07B0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M80.00%-1M---5M
Financing cash flow -122.72%-435M-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
Net cash flow
Beginning 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
Current changes in cash 246.16%2.06B79.40%-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%-3.05B
Effect of exchange rate changes 9.19%202M1.09%185M432.73%183M1.79%-55M-75.00%-56M-165.31%-32M81.48%49M122.88%27M-493.33%-118M-63.41%30M
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M----0.00%-1M---1M-----200.00%-1M0.00%1M-50.00%1M
End cash Position 97.29%4.59B-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%5.66B
Free cash flow 88.84%-221M84.86%-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%-954M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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