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JP Stock MarketDetailed Quotes
4921 FANCL
- 2790
- 00.00%
20min DelayMarket Closed Dec 11 15:30 JST
363.69BMarket Cap38.34P/E (Static)
2794High2790Low113.80KVolume2791Open2790Pre Close317.71MTurnover295852wk High0.55%Turnover Ratio130.35MShares178752wk Low58.23EPS TTM57.68BFloat Cap4450Historical High38.34P/E (Static)20.67MShs Float382Historical Low72.77EPS LYR0.14%Amplitude17.00Dividend TTM4.16P/B100Lot Size0.61%Div YieldTTM
FANCL Key Stats
Quarterly+Annual
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 | -6.26%14.51B | -4.99%15.48B | 19.33%16.29B | -29.66%13.65B | 84.99%19.41B | -5.00%10.49B | 184.86%11.04B | -27.42%3.88B | -12.77%5.34B | -23.82%6.12B |
| Net profit before non-cash adjustment | 56.00%12.81B | -14.21%8.21B | -14.78%9.58B | -20.81%11.24B | 14.88%14.19B | 46.32%12.35B | 44.87%8.44B | 365.34%5.83B | -69.34%1.25B | 75.54%4.08B |
| Total adjustment of non-cash items | -26.89%3.72B | 9.37%5.09B | 11.32%4.65B | 17.29%4.18B | 4.76%3.56B | 12.43%3.4B | 1,560.87%3.02B | -105.77%-207M | 17.76%3.59B | -26.55%3.05B |
| -Depreciation and amortization | -7.88%4.03B | -4.08%4.38B | 24.50%4.56B | 10.83%3.67B | 8.18%3.31B | 8.17%3.06B | -11.27%2.83B | -0.69%3.19B | 7.87%3.21B | 0.03%2.97B |
| -Reversal of impairment losses recognized in profit and loss | -89.22%22M | -70.00%204M | 176.42%680M | 515.00%246M | 233.33%40M | 100.00%12M | -99.34%6M | 637.10%914M | 629.41%124M | -91.01%17M |
| -Disposal profit | -34.03%95M | 289.19%144M | -68.91%37M | 1.71%119M | 2,440.00%117M | -102.60%-5M | 104.41%192M | -12,917.65%-4.36B | -76.22%34M | -83.66%143M |
| -Net exchange gains and losses | -520.00%-155M | 92.16%-25M | -267.02%-319M | 9,450.00%191M | -77.78%2M | 152.94%9M | -135.42%-17M | -11.11%48M | 143.90%54M | -6.03%-123M |
| -Remuneration paid in stock | ---- | ---- | ---- | -3.11%156M | -22.22%161M | 26.22%207M | 30.16%164M | -32.62%126M | 2.19%187M | 23.65%183M |
| -Other non-cash items | -171.06%-275M | 224.84%387M | -55.78%-310M | -206.15%-199M | -154.17%-65M | 181.63%120M | -20.49%-147M | -542.11%-122M | 87.07%-19M | -286.08%-147M |
| Changes in working capital | -193.10%-2.03B | 5.38%2.18B | 217.27%2.06B | -206.09%-1.76B | 131.55%1.66B | -1,149.17%-5.26B | 75.82%-421M | -446.12%-1.74B | 150.25%503M | -164.08%-1B |
| -Change in receivables | -950.50%-2.58B | -82.97%303M | 216.58%1.78B | -144.08%-1.53B | 293.08%3.46B | 33.57%-1.79B | -140.55%-2.7B | -14.61%-1.12B | -157.96%-979M | 503.10%1.69B |
| -Change in inventory | -265.82%-1.3B | -163.21%-354M | 12.00%560M | 168.31%500M | 76.87%-732M | -356.05%-3.17B | -157.04%-694M | 71.58%-270M | 14.95%-950M | -205.38%-1.12B |
| -Change in payables | 647.25%498M | -114.24%-91M | 573.33%639M | 59.70%-135M | -245.65%-335M | -68.10%230M | 401.67%721M | -168.29%-239M | 344.76%350M | -43.00%-143M |
| -Provision for loans, leases and other losses | -3.36%345M | 457.81%357M | 48.84%64M | -64.46%43M | -66.11%121M | 195.71%357M | -544.05%-373M | -5.62%84M | 127.47%89M | -200.31%-324M |
| -Changes in other current assets | -62.42%558M | 257.81%1.49B | -230.18%-941M | -145.69%-285M | 48.21%-116M | -319.61%-224M | -77.28%102M | 199.33%449M | 129.18%150M | -1,001.75%-514M |
| -Changes in other current liabilities | -6.11%446M | 1,383.78%475M | 89.64%-37M | 51.82%-357M | -11.60%-741M | -126.33%-664M | 492.22%2.52B | -134.89%-643M | 411.32%1.84B | -192.36%-592M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | |||||||
| Interest received (cash flow from operating activities) | 200.00%3M | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%2M | 0.00%4M | -20.00%4M | -54.55%5M | -73.17%11M | -57.29%41M |
| Tax refund paid | -26.16%-3.19B | 23.52%-2.53B | 7.30%-3.3B | 29.80%-3.56B | -217.71%-5.08B | -209.09%-1.6B | 69.39%-517M | 22.66%-1.69B | -897.26%-2.18B | 83.38%-219M |
| Other operating cash inflow (outflow) | -1M | 0 | 239.74%109M | -269.57%-78M | 127.54%46M | -167M | 0 | -200.00%-1M | 1M | 0 |
| Operating cash flow | -12.58%11.32B | -1.11%12.95B | 30.83%13.1B | -30.38%10.01B | 64.70%14.38B | -17.09%8.73B | 380.43%10.53B | -30.85%2.19B | -46.69%3.17B | -9.84%5.95B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -39.72%-1.6B | 71.47%-1.14B | 45.81%-4.01B | 29.80%-7.39B | -261.18%-10.53B | -96.63%-2.92B | 57.71%-1.48B | -32.94%-3.51B | 60.77%-2.64B | -328.55%-6.72B |
| Net intangibles purchase and sale | 7.48%-816M | 18.41%-882M | -33.13%-1.08B | -16.17%-812M | -50.00%-699M | 52.74%-466M | -102.05%-986M | 55.11%-488M | -22.41%-1.09B | -2.54%-888M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --183M | ---- | ---- |
| Net investment product transactions | ---- | ---- | --103M | ---- | 0.00%-49M | ---49M | ---- | 1,382.58%9.79B | -34.00%660M | -74.10%1B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.33%-5M | ---300M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 0.00%100M | --100M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 34.18%212M | -49.20%158M | 344.29%311M | 154.26%70M | -175.44%-129M | 122.08%171M | 862.50%77M | 133.33%8M | -103.75%-24M | 559.79%640M |
| Investing cash flow | -17.89%-2.2B | 60.05%-1.87B | 42.56%-4.67B | 28.07%-8.14B | -257.88%-11.31B | -32.11%-3.16B | -140.03%-2.39B | 276.34%5.98B | 43.25%-3.39B | -525.96%-5.97B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --10.21B | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | 0.00%-1M | 0.00%-1M | 99.99%-1M | -3,256.32%-19.73B | 45.01%625M | 117.93%431M | -648.86%-2.4B | 125.66%438M |
| Cash dividends paid | -0.10%-4.11B | -0.29%-4.11B | -0.02%-4.1B | -6.83%-4.1B | -2.27%-3.83B | -2.40%-3.75B | -26.94%-3.66B | -34.20%-2.88B | 0.42%-2.15B | 0.96%-2.16B |
| Net other fund-raising expenses | 1.45%-136M | -142.11%-138M | 21.92%-57M | 6.41%-73M | 6.02%-78M | 7.78%-83M | 9.09%-90M | -5.32%-99M | 6.00%-94M | -42.86%-100M |
| Financing cash flow | -0.05%-4.25B | -2.21%-4.25B | 0.36%-4.16B | -166.27%-4.17B | 126.71%6.29B | -653.65%-23.56B | -22.49%-3.13B | 45.08%-2.55B | -155.33%-4.65B | 53.99%-1.82B |
| Net cash flow | ||||||||||
| Beginning cash position | 23.02%37.04B | 18.13%30.11B | -8.95%25.49B | 50.21%27.99B | -49.14%18.64B | 15.92%36.64B | 21.39%31.61B | -15.07%26.04B | -5.31%30.66B | 14.70%32.38B |
| Current changes in cash | -28.74%4.87B | 60.18%6.84B | 286.09%4.27B | -124.50%-2.29B | 152.05%9.36B | -458.83%-17.99B | -10.74%5.01B | 215.41%5.62B | -163.60%-4.87B | -145.68%-1.85B |
| Effect of exchange rate changes | 80.65%168M | -73.50%93M | 268.75%351M | -2,500.00%-208M | 52.94%-8M | -194.44%-17M | 138.30%18M | 12.96%-47M | -141.86%-54M | 20.56%129M |
| Cash adjustments other than cash changes | ---- | ---- | 150.00%1M | -300.00%-2M | 200.00%1M | -200.00%-1M | --1M | ---- | 30,200.00%301M | -150.00%-1M |
| End cash Position | 13.61%42.08B | 23.02%37.04B | 18.13%30.11B | -8.95%25.49B | 50.21%27.99B | -49.14%18.64B | 15.92%36.64B | 21.39%31.61B | -15.07%26.04B | -5.31%30.66B |
| Free cash flow | -18.67%8.89B | 36.43%10.93B | 343.96%8.01B | -42.69%1.8B | -37.65%3.15B | -37.33%5.05B | 528.06%8.06B | -239.10%-1.88B | 66.69%-555M | -140.09%-1.67B |
| 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 |