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4848 Fullcast Holdings

Watchlist
  • 1470
  • -13-0.88%
20min DelayMarket Closed Jan 6 15:23 JST
55.11BMarket Cap8.97P/E (Static)

Fullcast Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-5.95%9.35B
24.37%9.95B
21.39%8B
-13.52%6.59B
22.48%7.62B
39.31%6.22B
47.90%4.47B
37.92%3.02B
4.54%2.19B
223.15%2.09B
Net profit before non-cash adjustment
-8.56%9.07B
30.45%9.92B
19.59%7.61B
-10.85%6.36B
34.58%7.13B
17.85%5.3B
50.18%4.5B
35.58%3B
--2.21B
----
Total adjustment of non-cash items
-44.47%487M
-11.32%877M
364.32%989M
-60.48%213M
-47.05%539M
211.31%1.02B
95.81%327M
-25.11%167M
-86.90%223M
164.70%1.7B
-Depreciation and amortization
90.82%748M
-7.98%392M
-9.17%426M
-0.85%469M
23.18%473M
-9.86%384M
48.95%426M
27.68%286M
-87.67%224M
112.51%1.82B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--48M
----
----
----
-Share of associates
12.50%-56M
-146.15%-64M
84.05%-26M
-181.50%-163M
-67.74%200M
1,292.31%620M
67.50%-52M
-245.45%-160M
339.13%110M
84.46%-46M
-Disposal profit
-497.10%-412M
-245.00%-69M
91.67%-20M
-220.00%-240M
-3,850.00%-75M
-92.00%2M
38.89%25M
139.13%18M
-4,500.00%-46M
98.86%-1M
-Other non-cash items
-66.50%207M
1.48%618M
314.29%609M
349.15%147M
-591.67%-59M
110.00%12M
-621.74%-120M
135.38%23M
4.41%-65M
-174.73%-68M
Changes in working capital
75.85%-206M
-42.64%-853M
-4,086.67%-598M
127.27%15M
44.44%-55M
72.50%-99M
-151.75%-360M
41.15%-143M
-161.99%-243M
7,740.00%392M
-Change in receivables
107.41%130M
-34.20%-1.75B
-1,344.76%-1.31B
118.45%105M
3.40%-569M
-8.67%-589M
-179.38%-542M
42.43%-194M
6.65%-337M
-1,303.33%-361M
-Change in inventory
----
----
----
----
--11M
----
-500.00%-12M
0.00%3M
175.00%3M
-33.33%-4M
-Change in payables
-165.81%-204M
-18.85%310M
506.38%382M
-139.83%-94M
-31.20%236M
29.43%343M
2,309.09%265M
123.40%11M
-107.54%-47M
769.89%623M
-Change in accrued expense
-110.00%-33M
9.63%330M
4,400.00%301M
-103.68%-7M
9,400.00%190M
150.00%2M
-107.02%-4M
-30.49%57M
-28.07%82M
5,600.00%114M
-Provision for loans, leases and other losses
-137.93%-99M
903.85%261M
136.36%26M
-85.71%11M
-46.90%77M
316.42%145M
-235.00%-67M
-135.71%-20M
116.52%56M
-591.30%-339M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
--359M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-7M
0.00%-7M
0.00%-7M
46.15%-7M
-116.67%-13M
40.00%-6M
-25.00%-10M
0.00%-8M
0.00%-8M
0.00%-8M
Interest received (cash flow from operating activities)
66.67%5M
-93.33%3M
40.63%45M
190.91%32M
-35.29%11M
325.00%17M
100.00%4M
0.00%2M
0.00%2M
0.00%2M
Tax refund paid
-34.08%-4.19B
-91.48%-3.13B
36.72%-1.63B
-16.86%-2.58B
-25.61%-2.21B
-214.31%-1.76B
34.54%-559M
-1.07%-854M
-792.62%-845M
192.42%122M
Other operating cash inflow (outflow)
104.76%1M
40.00%-21M
36.36%-35M
-5,400.00%-55M
-1M
0
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
Operating cash flow
-24.03%5.16B
6.72%6.8B
60.04%6.37B
-26.42%3.98B
20.88%5.41B
14.69%4.47B
80.60%3.9B
61.31%2.16B
-39.38%1.34B
333.99%2.21B
Investing cash flow
Net PPE purchase and sale
245.63%150M
-98.08%-103M
65.33%-52M
33.63%-150M
5.83%-226M
-110.53%-240M
66.27%-114M
-35.20%-338M
-212.50%-250M
-135.29%-80M
Net intangibles purchase and sale
-1.10%-183M
-42.52%-181M
1.55%-127M
37.98%-129M
-258.62%-208M
26.58%-58M
51.83%-79M
-45.13%-164M
-54.79%-113M
66.36%-73M
Net business purchase and sale
-846.78%-7.93B
-1,962.22%-838M
119.31%45M
-276.52%-233M
133.42%132M
-863.41%-395M
74.38%-41M
---160M
----
----
Net investment product transactions
712.72%1.41B
765.00%173M
-95.38%20M
304.67%433M
104.96%107M
---2.16B
--0
-282.09%-122M
--67M
--0
Advance cash and loans provided to other parties
----
----
----
----
----
---29M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--33M
----
----
----
----
----
Net changes in other investments
2,266.67%195M
-160.00%-9M
250.00%15M
-105.88%-10M
1,445.45%170M
-76.60%11M
-4.08%47M
--49M
----
0.00%-1M
Investing cash flow
-564.51%-6.37B
-867.68%-958M
-11.24%-99M
-1,212.50%-89M
100.28%8M
-1,434.76%-2.87B
74.56%-187M
-148.31%-735M
-92.21%-296M
-252.48%-154M
Financing cash flow
Net issuance payments of debt
-1,213.04%-604M
42.50%-46M
---80M
----
115.36%118M
-1,213.04%-768M
7,000.00%69M
---1M
----
----
Net common stock issuance
-123.37%-2.03B
-63.72%-907M
44.32%-554M
-17.47%-995M
-23.65%-847M
-37.00%-685M
-400.00%-500M
---100M
----
----
Cash dividends paid
-37.67%-2.3B
-6.11%-1.67B
-6.44%-1.57B
-6.88%-1.48B
-30.78%-1.38B
-20.69%-1.06B
-14.08%-875M
16.72%-767M
-72.15%-921M
---535M
Net other fund-raising expenses
-1,350.00%-29M
-105.41%-2M
3,800.00%37M
-102.70%-1M
3,600.00%37M
--1M
----
----
----
----
Financing cash flow
-88.94%-4.95B
-20.94%-2.62B
12.30%-2.17B
-19.25%-2.47B
17.34%-2.07B
-92.04%-2.51B
-50.46%-1.31B
5.75%-868M
-72.15%-921M
---535M
Net cash flow
Beginning cash position
18.47%20.63B
30.81%17.41B
12.68%13.31B
39.49%11.81B
-9.65%8.47B
34.58%9.37B
8.69%6.96B
1.94%6.41B
31.93%6.28B
14.72%4.76B
Current changes in cash
-291.45%-6.16B
-21.58%3.22B
189.21%4.1B
-57.58%1.42B
469.80%3.34B
-137.54%-904M
332.32%2.41B
356.56%557M
-91.97%122M
149.18%1.52B
Effect of exchange rate changes
--0
--0
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---1M
----
----
7,900.00%80M
--1M
----
----
----
----
0.00%1M
End cash Position
-29.86%14.47B
18.47%20.63B
30.81%17.41B
12.68%13.31B
39.49%11.81B
-9.65%8.47B
34.58%9.37B
8.69%6.96B
1.94%6.41B
31.93%6.28B
Free cash flow
-25.31%4.86B
5.22%6.51B
67.27%6.19B
-25.61%3.7B
19.11%4.97B
12.62%4.18B
123.64%3.71B
69.88%1.66B
-52.53%976M
696.90%2.06B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -5.95%9.35B24.37%9.95B21.39%8B-13.52%6.59B22.48%7.62B39.31%6.22B47.90%4.47B37.92%3.02B4.54%2.19B223.15%2.09B
Net profit before non-cash adjustment -8.56%9.07B30.45%9.92B19.59%7.61B-10.85%6.36B34.58%7.13B17.85%5.3B50.18%4.5B35.58%3B--2.21B----
Total adjustment of non-cash items -44.47%487M-11.32%877M364.32%989M-60.48%213M-47.05%539M211.31%1.02B95.81%327M-25.11%167M-86.90%223M164.70%1.7B
-Depreciation and amortization 90.82%748M-7.98%392M-9.17%426M-0.85%469M23.18%473M-9.86%384M48.95%426M27.68%286M-87.67%224M112.51%1.82B
-Reversal of impairment losses recognized in profit and loss --------------------------48M------------
-Share of associates 12.50%-56M-146.15%-64M84.05%-26M-181.50%-163M-67.74%200M1,292.31%620M67.50%-52M-245.45%-160M339.13%110M84.46%-46M
-Disposal profit -497.10%-412M-245.00%-69M91.67%-20M-220.00%-240M-3,850.00%-75M-92.00%2M38.89%25M139.13%18M-4,500.00%-46M98.86%-1M
-Other non-cash items -66.50%207M1.48%618M314.29%609M349.15%147M-591.67%-59M110.00%12M-621.74%-120M135.38%23M4.41%-65M-174.73%-68M
Changes in working capital 75.85%-206M-42.64%-853M-4,086.67%-598M127.27%15M44.44%-55M72.50%-99M-151.75%-360M41.15%-143M-161.99%-243M7,740.00%392M
-Change in receivables 107.41%130M-34.20%-1.75B-1,344.76%-1.31B118.45%105M3.40%-569M-8.67%-589M-179.38%-542M42.43%-194M6.65%-337M-1,303.33%-361M
-Change in inventory ------------------11M-----500.00%-12M0.00%3M175.00%3M-33.33%-4M
-Change in payables -165.81%-204M-18.85%310M506.38%382M-139.83%-94M-31.20%236M29.43%343M2,309.09%265M123.40%11M-107.54%-47M769.89%623M
-Change in accrued expense -110.00%-33M9.63%330M4,400.00%301M-103.68%-7M9,400.00%190M150.00%2M-107.02%-4M-30.49%57M-28.07%82M5,600.00%114M
-Provision for loans, leases and other losses -137.93%-99M903.85%261M136.36%26M-85.71%11M-46.90%77M316.42%145M-235.00%-67M-135.71%-20M116.52%56M-591.30%-339M
-Changes in other current liabilities --------------------------------------359M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-7M0.00%-7M0.00%-7M46.15%-7M-116.67%-13M40.00%-6M-25.00%-10M0.00%-8M0.00%-8M0.00%-8M
Interest received (cash flow from operating activities) 66.67%5M-93.33%3M40.63%45M190.91%32M-35.29%11M325.00%17M100.00%4M0.00%2M0.00%2M0.00%2M
Tax refund paid -34.08%-4.19B-91.48%-3.13B36.72%-1.63B-16.86%-2.58B-25.61%-2.21B-214.31%-1.76B34.54%-559M-1.07%-854M-792.62%-845M192.42%122M
Other operating cash inflow (outflow) 104.76%1M40.00%-21M36.36%-35M-5,400.00%-55M-1M00.00%1M0.00%1M200.00%1M0.00%-1M
Operating cash flow -24.03%5.16B6.72%6.8B60.04%6.37B-26.42%3.98B20.88%5.41B14.69%4.47B80.60%3.9B61.31%2.16B-39.38%1.34B333.99%2.21B
Investing cash flow
Net PPE purchase and sale 245.63%150M-98.08%-103M65.33%-52M33.63%-150M5.83%-226M-110.53%-240M66.27%-114M-35.20%-338M-212.50%-250M-135.29%-80M
Net intangibles purchase and sale -1.10%-183M-42.52%-181M1.55%-127M37.98%-129M-258.62%-208M26.58%-58M51.83%-79M-45.13%-164M-54.79%-113M66.36%-73M
Net business purchase and sale -846.78%-7.93B-1,962.22%-838M119.31%45M-276.52%-233M133.42%132M-863.41%-395M74.38%-41M---160M--------
Net investment product transactions 712.72%1.41B765.00%173M-95.38%20M304.67%433M104.96%107M---2.16B--0-282.09%-122M--67M--0
Advance cash and loans provided to other parties -----------------------29M--0------------
Repayment of advance payments to other parties and cash income from loans ------------------33M--------------------
Net changes in other investments 2,266.67%195M-160.00%-9M250.00%15M-105.88%-10M1,445.45%170M-76.60%11M-4.08%47M--49M----0.00%-1M
Investing cash flow -564.51%-6.37B-867.68%-958M-11.24%-99M-1,212.50%-89M100.28%8M-1,434.76%-2.87B74.56%-187M-148.31%-735M-92.21%-296M-252.48%-154M
Financing cash flow
Net issuance payments of debt -1,213.04%-604M42.50%-46M---80M----115.36%118M-1,213.04%-768M7,000.00%69M---1M--------
Net common stock issuance -123.37%-2.03B-63.72%-907M44.32%-554M-17.47%-995M-23.65%-847M-37.00%-685M-400.00%-500M---100M--------
Cash dividends paid -37.67%-2.3B-6.11%-1.67B-6.44%-1.57B-6.88%-1.48B-30.78%-1.38B-20.69%-1.06B-14.08%-875M16.72%-767M-72.15%-921M---535M
Net other fund-raising expenses -1,350.00%-29M-105.41%-2M3,800.00%37M-102.70%-1M3,600.00%37M--1M----------------
Financing cash flow -88.94%-4.95B-20.94%-2.62B12.30%-2.17B-19.25%-2.47B17.34%-2.07B-92.04%-2.51B-50.46%-1.31B5.75%-868M-72.15%-921M---535M
Net cash flow
Beginning cash position 18.47%20.63B30.81%17.41B12.68%13.31B39.49%11.81B-9.65%8.47B34.58%9.37B8.69%6.96B1.94%6.41B31.93%6.28B14.72%4.76B
Current changes in cash -291.45%-6.16B-21.58%3.22B189.21%4.1B-57.58%1.42B469.80%3.34B-137.54%-904M332.32%2.41B356.56%557M-91.97%122M149.18%1.52B
Effect of exchange rate changes --0--0--0----------------------------
Cash adjustments other than cash changes ---1M--------7,900.00%80M--1M----------------0.00%1M
End cash Position -29.86%14.47B18.47%20.63B30.81%17.41B12.68%13.31B39.49%11.81B-9.65%8.47B34.58%9.37B8.69%6.96B1.94%6.41B31.93%6.28B
Free cash flow -25.31%4.86B5.22%6.51B67.27%6.19B-25.61%3.7B19.11%4.97B12.62%4.18B123.64%3.71B69.88%1.66B-52.53%976M696.90%2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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