JP Stock MarketDetailed Quotes

4998 Fumakilla

Watchlist
  • 1062
  • +7+0.66%
20min DelayNot Open Nov 7 15:30 JST
17.51BMarket Cap12.71P/E (Static)

Fumakilla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
446.09%4.95B
167.55%907M
-94.92%339M
3.60%6.68B
968.63%6.45B
-133.73%-742.21M
19.92%2.2B
847.84%1.83B
-93.17%193.59M
-17.93%2.83B
Net profit before non-cash adjustment
61.28%2.77B
-35.65%1.72B
-28.91%2.67B
92.56%3.75B
48.58%1.95B
-49.69%1.31B
8.04%2.6B
21.54%2.41B
25.65%1.98B
172.46%1.58B
Total adjustment of non-cash items
-15.88%2.29B
59.44%2.72B
2,608.82%1.71B
-105.51%-68M
41.62%1.23B
-14.00%871.89M
-20.70%1.01B
62.39%1.28B
-35.14%787.28M
18.36%1.21B
-Depreciation and amortization
-1.49%1.59B
22.96%1.61B
47.47%1.31B
-11.78%889M
8.36%1.01B
1.33%929.91M
15.14%917.74M
-5.58%797.05M
-1.36%844.12M
6.39%855.74M
-Reversal of impairment losses recognized in profit and loss
--0
--314M
--0
----
27.62%38M
--29.78M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-54.24%68.16M
-2.42%148.97M
-Disposal profit
3,300.00%32M
99.19%-1M
-612.50%-123M
114.14%24M
-11.52%-169.72M
-48.51%-152.19M
18.05%-102.48M
-1,092.62%-125.06M
-3.83%-10.49M
-163.80%-10.1M
-Net exchange gains and losses
--0
--8M
--0
-331.43%-23M
149.32%9.94M
-310.51%-20.15M
826.80%9.57M
-109.02%-1.32M
153.87%14.61M
44.12%-27.11M
-Pension and employee benefit expenses
--0
--319M
--0
--3M
----
--28.4M
----
----
-37.08%19.43M
--30.88M
-Other non-cash items
42.74%668M
-9.65%468M
153.90%518M
-375.42%-961M
521.55%348.92M
-70.30%56.14M
-68.91%189M
509.15%607.81M
-168.98%-148.55M
155.88%215.37M
Changes in working capital
97.08%-103M
12.43%-3.53B
-234.47%-4.03B
-8.22%3B
211.65%3.27B
-106.20%-2.92B
23.53%-1.42B
28.04%-1.85B
-6,225.76%-2.58B
-97.72%42.08M
-Change in receivables
47.95%-1.23B
-923.81%-2.37B
56.08%-231M
-161.27%-526M
273.06%858.49M
74.67%-496.07M
-74.18%-1.96B
25.69%-1.12B
-116.56%-1.51B
-178.84%-698.71M
-Change in inventory
-409.89%-1.13B
120.65%364M
11.54%-1.76B
-181.06%-1.99B
685.05%2.46B
-5.01%-420.22M
85.76%-400.16M
-105.20%-2.81B
-320.54%-1.37B
-150.77%-325.61M
-Change in payables
288.84%1.86B
53.80%-986M
-142.36%-2.13B
7,178.53%5.04B
96.08%-71.17M
-685.06%-1.81B
-82.30%310.1M
474.48%1.75B
-71.40%305.04M
231.65%1.07B
-Provision for loans, leases and other losses
147.27%199M
-1,302.86%-421M
-92.68%35M
2,358.09%478M
110.02%19.45M
-130.77%-193.98M
92.64%630.35M
--327.21M
----
----
-Changes in other current assets
-643.33%-163M
0.00%30M
--30M
--0
----
----
----
----
----
----
-Changes in other current liabilities
337.09%358M
-557.58%-151M
--33M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.93%-102M
-92.86%-81M
-10.53%-42M
37.55%-38M
-37.66%-60.85M
23.01%-44.2M
6.86%-57.41M
18.19%-61.64M
15.59%-75.34M
12.22%-89.26M
Interest received (cash flow from operating activities)
26.32%264M
2.45%209M
-4.23%204M
4.69%213M
45.77%203.46M
12.42%139.58M
2.63%124.16M
-17.16%120.98M
39.86%146.05M
37.07%104.43M
Tax refund paid
10.45%-788M
47.77%-880M
-199.29%-1.69B
20.61%-563M
-9.87%-709.2M
22.35%-645.49M
-18.33%-831.3M
-26.32%-702.53M
19.05%-556.14M
-149.46%-687.04M
Other operating cash inflow (outflow)
0
-9,000.00%-89M
200.00%1M
-99,900.00%-1M
100.00%-1K
-458.89%-30.01M
176.32%8.36M
-1,666.94%-10.96M
-110.17%-620K
-29,400.00%-295K
Operating cash flow
6,456.06%4.33B
105.58%66M
-118.81%-1.18B
6.96%6.29B
544.70%5.88B
-191.56%-1.32B
22.31%1.44B
503.74%1.18B
-113.52%-292.46M
-31.42%2.16B
Investing cash flow
Net PPE purchase and sale
-9.92%-1.15B
22.08%-1.05B
53.33%-1.35B
-305.80%-2.88B
26.55%-710.21M
17.74%-966.91M
-25.66%-1.18B
-28.23%-935.38M
-54.91%-729.44M
-22.64%-470.89M
Net intangibles purchase and sale
-57.78%-71M
-221.43%-45M
-75.00%-14M
91.64%-8M
15.10%-95.72M
-2,783.30%-112.74M
-4.27%-3.91M
-290.63%-3.75M
78.67%-960K
---4.5M
Net business purchase and sale
----
----
-16,140.00%-3.25B
59.93%-20M
92.80%-49.91M
-1,083.00%-693.54M
-164.37%-58.63M
---22.18M
----
---360K
Net investment product transactions
4,800.00%47M
-100.43%-1M
4,600.00%235M
1,794.92%5M
-101.03%-295K
1,296.39%28.51M
-3.79%-2.38M
96.05%-2.3M
-2,551.48%-58.2M
7.70%-2.2M
Repayment of advance payments to other parties and cash income from loans
----
--24M
----
----
----
----
----
----
----
----
Net changes in other investments
56.12%-43M
37.18%-98M
-7,900.00%-156M
107.49%2M
-27.79%-26.72M
-113.45%-20.91M
339.93%155.48M
25.07%-64.8M
48.73%-86.48M
-363.67%-168.68M
Investing cash flow
-4.37%-1.22B
74.20%-1.17B
-55.98%-4.53B
-228.82%-2.9B
50.00%-882.85M
-62.75%-1.77B
-5.49%-1.08B
-17.52%-1.03B
-35.33%-875.08M
-53.09%-646.63M
Financing cash flow
Net issuance payments of debt
-165.89%-1.02B
-74.86%1.55B
334.01%6.15B
18.68%-2.63B
-278.84%-3.23B
305.74%1.81B
-145.86%-877.68M
6.79%1.91B
362.06%1.79B
43.02%-683.86M
Net common stock issuance
---1M
--0
--0
--0
48.73%-624K
-100.02%-1.22M
185,542.14%5.05B
-11.42%-2.72M
84.68%-2.44M
98.94%-15.94M
Increase or decrease of lease financing
-8.65%-201M
-122.89%-185M
7.78%-83M
-21.19%-90M
-245.46%-74.27M
16.94%-21.5M
30.34%-25.88M
10.94%-37.16M
3.51%-41.72M
-49.11%-43.24M
Cash dividends paid
0.00%-362M
8.35%-362M
-20.06%-395M
23.23%-329M
0.00%-428.56M
-40.14%-428.57M
-9.98%-305.81M
-24.98%-278.05M
-33.12%-222.47M
-1.78%-167.12M
Cash dividends for minorities
-4.62%-181M
-46.61%-173M
-131.37%-118M
53.60%-51M
-12.77%-109.92M
-11.54%-97.48M
24.48%-87.39M
6.10%-115.71M
-101.62%-123.23M
0.99%-61.12M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
-199,900.00%-2M
100.00%-1K
-106.11%-22.35M
117.33%365.64M
-837,148.02%-2.11B
-9.03%252K
628.95%277K
Financing cash flow
-314.46%-1.77B
-85.16%823M
279.05%5.55B
19.38%-3.1B
-411.25%-3.84B
-70.01%1.23B
754.20%4.12B
-144.87%-629.26M
244.44%1.4B
67.26%-971M
Net cash flow
Beginning cash position
3.46%6.22B
0.52%6.01B
5.84%5.98B
26.67%5.65B
-30.77%4.46B
229.69%6.44B
-22.73%1.95B
0.11%2.53B
33.06%2.52B
-8.27%1.9B
Current changes in cash
581.36%1.34B
-70.12%-279M
-156.75%-164M
-74.98%289M
162.31%1.15B
-141.41%-1.85B
1,038.61%4.48B
-302.99%-476.87M
-56.88%234.92M
331.71%544.84M
Effect of exchange rate changes
56.63%614M
101.03%392M
210.80%195M
-612.67%-176M
126.85%34.33M
-1,419.59%-127.86M
109.94%9.69M
58.04%-97.45M
-382.07%-232.21M
28.41%82.32M
Cash adjustments other than cash changes
----
--95M
----
21,699,900.00%217M
200.00%1K
-200.00%-1K
--1K
----
---2K
----
End cash Position
31.49%8.17B
3.46%6.22B
0.52%6.01B
5.83%5.98B
26.68%5.65B
-30.77%4.46B
229.69%6.44B
-22.73%1.95B
0.11%2.53B
33.06%2.52B
Free cash flow
397.51%3.1B
58.97%-1.04B
-174.83%-2.54B
-32.89%3.4B
310.27%5.06B
-1,026.39%-2.41B
17.32%259.85M
121.35%221.49M
-161.92%-1.04B
-39.07%1.68B
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)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 446.09%4.95B167.55%907M-94.92%339M3.60%6.68B968.63%6.45B-133.73%-742.21M19.92%2.2B847.84%1.83B-93.17%193.59M-17.93%2.83B
Net profit before non-cash adjustment 61.28%2.77B-35.65%1.72B-28.91%2.67B92.56%3.75B48.58%1.95B-49.69%1.31B8.04%2.6B21.54%2.41B25.65%1.98B172.46%1.58B
Total adjustment of non-cash items -15.88%2.29B59.44%2.72B2,608.82%1.71B-105.51%-68M41.62%1.23B-14.00%871.89M-20.70%1.01B62.39%1.28B-35.14%787.28M18.36%1.21B
-Depreciation and amortization -1.49%1.59B22.96%1.61B47.47%1.31B-11.78%889M8.36%1.01B1.33%929.91M15.14%917.74M-5.58%797.05M-1.36%844.12M6.39%855.74M
-Reversal of impairment losses recognized in profit and loss --0--314M--0----27.62%38M--29.78M----------------
-Assets reserve and write-off ---------------------------------54.24%68.16M-2.42%148.97M
-Disposal profit 3,300.00%32M99.19%-1M-612.50%-123M114.14%24M-11.52%-169.72M-48.51%-152.19M18.05%-102.48M-1,092.62%-125.06M-3.83%-10.49M-163.80%-10.1M
-Net exchange gains and losses --0--8M--0-331.43%-23M149.32%9.94M-310.51%-20.15M826.80%9.57M-109.02%-1.32M153.87%14.61M44.12%-27.11M
-Pension and employee benefit expenses --0--319M--0--3M------28.4M---------37.08%19.43M--30.88M
-Other non-cash items 42.74%668M-9.65%468M153.90%518M-375.42%-961M521.55%348.92M-70.30%56.14M-68.91%189M509.15%607.81M-168.98%-148.55M155.88%215.37M
Changes in working capital 97.08%-103M12.43%-3.53B-234.47%-4.03B-8.22%3B211.65%3.27B-106.20%-2.92B23.53%-1.42B28.04%-1.85B-6,225.76%-2.58B-97.72%42.08M
-Change in receivables 47.95%-1.23B-923.81%-2.37B56.08%-231M-161.27%-526M273.06%858.49M74.67%-496.07M-74.18%-1.96B25.69%-1.12B-116.56%-1.51B-178.84%-698.71M
-Change in inventory -409.89%-1.13B120.65%364M11.54%-1.76B-181.06%-1.99B685.05%2.46B-5.01%-420.22M85.76%-400.16M-105.20%-2.81B-320.54%-1.37B-150.77%-325.61M
-Change in payables 288.84%1.86B53.80%-986M-142.36%-2.13B7,178.53%5.04B96.08%-71.17M-685.06%-1.81B-82.30%310.1M474.48%1.75B-71.40%305.04M231.65%1.07B
-Provision for loans, leases and other losses 147.27%199M-1,302.86%-421M-92.68%35M2,358.09%478M110.02%19.45M-130.77%-193.98M92.64%630.35M--327.21M--------
-Changes in other current assets -643.33%-163M0.00%30M--30M--0------------------------
-Changes in other current liabilities 337.09%358M-557.58%-151M--33M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.93%-102M-92.86%-81M-10.53%-42M37.55%-38M-37.66%-60.85M23.01%-44.2M6.86%-57.41M18.19%-61.64M15.59%-75.34M12.22%-89.26M
Interest received (cash flow from operating activities) 26.32%264M2.45%209M-4.23%204M4.69%213M45.77%203.46M12.42%139.58M2.63%124.16M-17.16%120.98M39.86%146.05M37.07%104.43M
Tax refund paid 10.45%-788M47.77%-880M-199.29%-1.69B20.61%-563M-9.87%-709.2M22.35%-645.49M-18.33%-831.3M-26.32%-702.53M19.05%-556.14M-149.46%-687.04M
Other operating cash inflow (outflow) 0-9,000.00%-89M200.00%1M-99,900.00%-1M100.00%-1K-458.89%-30.01M176.32%8.36M-1,666.94%-10.96M-110.17%-620K-29,400.00%-295K
Operating cash flow 6,456.06%4.33B105.58%66M-118.81%-1.18B6.96%6.29B544.70%5.88B-191.56%-1.32B22.31%1.44B503.74%1.18B-113.52%-292.46M-31.42%2.16B
Investing cash flow
Net PPE purchase and sale -9.92%-1.15B22.08%-1.05B53.33%-1.35B-305.80%-2.88B26.55%-710.21M17.74%-966.91M-25.66%-1.18B-28.23%-935.38M-54.91%-729.44M-22.64%-470.89M
Net intangibles purchase and sale -57.78%-71M-221.43%-45M-75.00%-14M91.64%-8M15.10%-95.72M-2,783.30%-112.74M-4.27%-3.91M-290.63%-3.75M78.67%-960K---4.5M
Net business purchase and sale ---------16,140.00%-3.25B59.93%-20M92.80%-49.91M-1,083.00%-693.54M-164.37%-58.63M---22.18M-------360K
Net investment product transactions 4,800.00%47M-100.43%-1M4,600.00%235M1,794.92%5M-101.03%-295K1,296.39%28.51M-3.79%-2.38M96.05%-2.3M-2,551.48%-58.2M7.70%-2.2M
Repayment of advance payments to other parties and cash income from loans ------24M--------------------------------
Net changes in other investments 56.12%-43M37.18%-98M-7,900.00%-156M107.49%2M-27.79%-26.72M-113.45%-20.91M339.93%155.48M25.07%-64.8M48.73%-86.48M-363.67%-168.68M
Investing cash flow -4.37%-1.22B74.20%-1.17B-55.98%-4.53B-228.82%-2.9B50.00%-882.85M-62.75%-1.77B-5.49%-1.08B-17.52%-1.03B-35.33%-875.08M-53.09%-646.63M
Financing cash flow
Net issuance payments of debt -165.89%-1.02B-74.86%1.55B334.01%6.15B18.68%-2.63B-278.84%-3.23B305.74%1.81B-145.86%-877.68M6.79%1.91B362.06%1.79B43.02%-683.86M
Net common stock issuance ---1M--0--0--048.73%-624K-100.02%-1.22M185,542.14%5.05B-11.42%-2.72M84.68%-2.44M98.94%-15.94M
Increase or decrease of lease financing -8.65%-201M-122.89%-185M7.78%-83M-21.19%-90M-245.46%-74.27M16.94%-21.5M30.34%-25.88M10.94%-37.16M3.51%-41.72M-49.11%-43.24M
Cash dividends paid 0.00%-362M8.35%-362M-20.06%-395M23.23%-329M0.00%-428.56M-40.14%-428.57M-9.98%-305.81M-24.98%-278.05M-33.12%-222.47M-1.78%-167.12M
Cash dividends for minorities -4.62%-181M-46.61%-173M-131.37%-118M53.60%-51M-12.77%-109.92M-11.54%-97.48M24.48%-87.39M6.10%-115.71M-101.62%-123.23M0.99%-61.12M
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M-199,900.00%-2M100.00%-1K-106.11%-22.35M117.33%365.64M-837,148.02%-2.11B-9.03%252K628.95%277K
Financing cash flow -314.46%-1.77B-85.16%823M279.05%5.55B19.38%-3.1B-411.25%-3.84B-70.01%1.23B754.20%4.12B-144.87%-629.26M244.44%1.4B67.26%-971M
Net cash flow
Beginning cash position 3.46%6.22B0.52%6.01B5.84%5.98B26.67%5.65B-30.77%4.46B229.69%6.44B-22.73%1.95B0.11%2.53B33.06%2.52B-8.27%1.9B
Current changes in cash 581.36%1.34B-70.12%-279M-156.75%-164M-74.98%289M162.31%1.15B-141.41%-1.85B1,038.61%4.48B-302.99%-476.87M-56.88%234.92M331.71%544.84M
Effect of exchange rate changes 56.63%614M101.03%392M210.80%195M-612.67%-176M126.85%34.33M-1,419.59%-127.86M109.94%9.69M58.04%-97.45M-382.07%-232.21M28.41%82.32M
Cash adjustments other than cash changes ------95M----21,699,900.00%217M200.00%1K-200.00%-1K--1K-------2K----
End cash Position 31.49%8.17B3.46%6.22B0.52%6.01B5.83%5.98B26.68%5.65B-30.77%4.46B229.69%6.44B-22.73%1.95B0.11%2.53B33.06%2.52B
Free cash flow 397.51%3.1B58.97%-1.04B-174.83%-2.54B-32.89%3.4B310.27%5.06B-1,026.39%-2.41B17.32%259.85M121.35%221.49M-161.92%-1.04B-39.07%1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data