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4848 Fullcast Holdings

Watchlist

1519
+48+3.26%

20min DelayNot Open Jul 29 15:00 JST

56.94BMarket Cap9.27P/E (Static)

Fullcast Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

46.15%-7M

-116.67%-13M

40.00%-6M

-25.00%-10M

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

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

0.00%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

----

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

Accounting Standards

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%9.35B	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall