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5009 Fuji Kosan

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1676
-2-0.12%

20min DelayNot Open Jul 29 15:00 JST

14.65BMarket Cap18.15P/E (Static)

Fuji Kosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

110.09%2.46B

240.10%704M

103.63%1.46B

-149.10%-136M

1,540.00%432M

113.89%1.17B

-24.18%207M

-2.59%716M

225.34%277M

87.50%-30M

Net profit before non-cash adjustment

31.19%980M

-119.05%-48M

88.05%425M

190.30%389M

58.52%214M

-68.41%747M

-86.89%252M

-20.98%226M

50.56%134M

98.53%135M

Total adjustment of non-cash items

168.56%948M

556.52%105M

77.85%514M

44.12%196M

371.43%133M

126.88%353M

98.62%-23M

-16.71%289M

-13.38%136M

67.76%-49M

-Depreciation and amortization

9.73%936M

3.75%249M

-2.07%237M

19.79%230M

22.91%220M

22.03%853M

38.73%240M

32.97%242M

7.87%192M

7.83%179M

-Reversal of impairment losses recognized in profit and loss

--0

----

2,700.00%84M

----

-Disposal profit

75.36%-103M

93.95%-21M

10.00%-9M

-442.86%-38M

35.19%-35M

77.81%-418M

80.73%-347M

33.33%-10M

83.72%-7M

-116.00%-54M

-Other non-cash items

169.28%115M

---123M

401.75%286M

108.16%4M

70.11%-52M

-26.72%-166M

--0

-67.80%57M

-322.73%-49M

40.61%-174M

Changes in working capital

675.00%527M

2,908.70%646M

159.80%517M

-9,100.00%-720M

172.41%84M

113.44%68M

-264.29%-23M

95.10%199M

101.72%8M

25.64%-116M

-Change in receivables

-116.26%-310M

-26.88%2.06B

-11.47%-3.54B

-54.68%92M

-47.77%1.08B

175.46%1.91B

523.01%2.82B

16.56%-3.17B

14.69%203M

218.21%2.06B

-Change in inventory

214.49%245M

120.89%47M

168.00%67M

-15.69%86M

138.79%45M

33.95%-214M

-377.78%-225M

117.48%25M

161.82%102M

-19.59%-116M

-Change in payables

137.08%590M

43.83%-1.46B

18.91%3.98B

-200.00%-882M

48.73%-1.05B

-167.13%-1.59B

-421.53%-2.59B

-17.50%3.35B

39.63%-294M

-191.89%-2.05B

-Provision for loans, leases and other losses

105.88%2M

81.82%-4M

700.00%8M

-433.33%-16M

240.00%14M

-36.00%-34M

0.00%-22M

112.50%1M

-133.33%-3M

-150.00%-10M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.29%-6M

50.00%-2M

-1M

0.00%-3M

-16.67%-7M

-33.33%-4M

-3M

Interest received (cash flow from operating activities)

0.00%2M

0.00%1M

-77.78%2M

0.00%1M

-85.71%1M

Tax refund paid

-21.78%-397M

-21.02%-190M

-36.84%-26M

-22.30%-181M

11.41%-326M

-2M

-18.05%-157M

17.39%-19M

30.19%-148M

Other operating cash inflow (outflow)

-416.13%-98M

-100M

200.00%2M

210.00%31M

-300.00%-2M

5,500.00%54M

-290.91%-21M

Operating cash flow

125.17%1.96B

199.50%602M

127.42%1.27B

-153.07%-164M

227.27%252M

353.13%870M

-25.28%201M

-7.62%558M

225.10%309M

54.38%-198M

Investing cash flow

Net PPE purchase and sale

-772.28%-679M

-142.71%-249M

-115.19%-170M

28.85%-217M

56.12%-43M

-93.23%101M

-70.39%583M

-2.60%-79M

-211.22%-305M

67.66%-98M

Net intangibles purchase and sale

54.24%-81M

-362.50%-37M

-100.00%-20M

72.22%-10M

88.62%-14M

-510.34%-177M

-60.00%-8M

44.44%-10M

---36M

-1,950.00%-123M

Net business purchase and sale

--0

----

-8,130.00%-1.61B

--0

----

Net investment product transactions

-102.67%-6M

-100.92%-2M

--0

---2M

-128.57%-2M

378.72%225M

393.18%217M

--1M

--0

--7M

Net changes in other investments

-133.33%-1M

--74M

---73M

----

200.00%3M

--0

33.33%-2M

400.00%5M

Investing cash flow

47.25%-767M

-127.02%-214M

84.47%-263M

32.65%-231M

71.77%-59M

-195.03%-1.45B

-60.62%792M

-1,741.30%-1.69B

-239.60%-343M

27.43%-209M

Financing cash flow

Net issuance payments of debt

--0

----

--0

---500M

----

Net common stock issuance

--0

Increase or decrease of lease financing

--0

----

---1M

----

Cash dividends paid

38.58%-460M

--0

0.00%-184M

--0

51.15%-276M

25.40%-749M

--0

-0.55%-184M

--0

31.18%-565M

Net other fund-raising expenses

---2M

--0

---1M

--0

---1M

----

Financing cash flow

38.40%-462M

--0

-158.54%-185M

--0

50.97%-277M

67.36%-750M

61.28%-501M

272.68%316M

--0

31.18%-565M

Net cash flow

Beginning cash position

-33.04%2.7B

37.78%3.05B

-26.65%2.22B

-14.52%2.62B

-33.04%2.7B

-12.46%4.04B

-27.54%2.21B

11.43%3.03B

-0.20%3.06B

-12.46%4.04B

Current changes in cash

154.72%730M

-21.14%388M

200.12%821M

-1,061.76%-395M

91.36%-84M

-131.60%-1.33B

-50.10%492M

-349.24%-820M

90.23%-34M

37.01%-972M

Cash adjustments other than cash changes

----

--0

50.00%-1M

----

---2M

End cash Position

27.00%3.43B

37.78%3.05B

-26.65%2.22B

-14.52%2.62B

-33.04%2.7B

-27.54%2.21B

11.43%3.03B

-0.20%3.06B

Free cash flow

1,578.46%1.09B

145.00%294M

133.62%1.07B

-1,007.69%-432M

133.54%159M

114.61%65M

-44.70%120M

-7.29%458M

90.03%-39M

38.04%-474M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	110.09%2.46B	240.10%704M	103.63%1.46B	-149.10%-136M	1,540.00%432M	113.89%1.17B	-24.18%207M	-2.59%716M	225.34%277M	87.50%-30M
Net profit before non-cash adjustment	31.19%980M	-119.05%-48M	88.05%425M	190.30%389M	58.52%214M	-68.41%747M	-86.89%252M	-20.98%226M	50.56%134M	98.53%135M
Total adjustment of non-cash items	168.56%948M	556.52%105M	77.85%514M	44.12%196M	371.43%133M	126.88%353M	98.62%-23M	-16.71%289M	-13.38%136M	67.76%-49M
-Depreciation and amortization	9.73%936M	3.75%249M	-2.07%237M	19.79%230M	22.91%220M	22.03%853M	38.73%240M	32.97%242M	7.87%192M	7.83%179M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	----	2,700.00%84M	----	----	----	----
-Disposal profit	75.36%-103M	93.95%-21M	10.00%-9M	-442.86%-38M	35.19%-35M	77.81%-418M	80.73%-347M	33.33%-10M	83.72%-7M	-116.00%-54M
-Other non-cash items	169.28%115M	---123M	401.75%286M	108.16%4M	70.11%-52M	-26.72%-166M	--0	-67.80%57M	-322.73%-49M	40.61%-174M
Changes in working capital	675.00%527M	2,908.70%646M	159.80%517M	-9,100.00%-720M	172.41%84M	113.44%68M	-264.29%-23M	95.10%199M	101.72%8M	25.64%-116M
-Change in receivables	-116.26%-310M	-26.88%2.06B	-11.47%-3.54B	-54.68%92M	-47.77%1.08B	175.46%1.91B	523.01%2.82B	16.56%-3.17B	14.69%203M	218.21%2.06B
-Change in inventory	214.49%245M	120.89%47M	168.00%67M	-15.69%86M	138.79%45M	33.95%-214M	-377.78%-225M	117.48%25M	161.82%102M	-19.59%-116M
-Change in payables	137.08%590M	43.83%-1.46B	18.91%3.98B	-200.00%-882M	48.73%-1.05B	-167.13%-1.59B	-421.53%-2.59B	-17.50%3.35B	39.63%-294M	-191.89%-2.05B
-Provision for loans, leases and other losses	105.88%2M	81.82%-4M	700.00%8M	-433.33%-16M	240.00%14M	-36.00%-34M	0.00%-22M	112.50%1M	-133.33%-3M	-150.00%-10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.29%-6M	50.00%-2M	-1M	0.00%-3M	0	-16.67%-7M	-33.33%-4M	0	-3M	0
Interest received (cash flow from operating activities)	0.00%2M	0	0	1M	0.00%1M	-77.78%2M	0	0.00%1M	0	-85.71%1M
Tax refund paid	-21.78%-397M	0	-21.02%-190M	-36.84%-26M	-22.30%-181M	11.41%-326M	-2M	-18.05%-157M	17.39%-19M	30.19%-148M
Other operating cash inflow (outflow)	-416.13%-98M	-100M	200.00%2M	0	0	210.00%31M	0	-300.00%-2M	5,500.00%54M	-290.91%-21M
Operating cash flow	125.17%1.96B	199.50%602M	127.42%1.27B	-153.07%-164M	227.27%252M	353.13%870M	-25.28%201M	-7.62%558M	225.10%309M	54.38%-198M
Investing cash flow
Net PPE purchase and sale	-772.28%-679M	-142.71%-249M	-115.19%-170M	28.85%-217M	56.12%-43M	-93.23%101M	-70.39%583M	-2.60%-79M	-211.22%-305M	67.66%-98M
Net intangibles purchase and sale	54.24%-81M	-362.50%-37M	-100.00%-20M	72.22%-10M	88.62%-14M	-510.34%-177M	-60.00%-8M	44.44%-10M	---36M	-1,950.00%-123M
Net business purchase and sale	--0	--0	----	----	----	-8,130.00%-1.61B	--0	----	----	----
Net investment product transactions	-102.67%-6M	-100.92%-2M	--0	---2M	-128.57%-2M	378.72%225M	393.18%217M	--1M	--0	--7M
Net changes in other investments	-133.33%-1M	--74M	---73M	----	----	200.00%3M	--0	--0	33.33%-2M	400.00%5M
Investing cash flow	47.25%-767M	-127.02%-214M	84.47%-263M	32.65%-231M	71.77%-59M	-195.03%-1.45B	-60.62%792M	-1,741.30%-1.69B	-239.60%-343M	27.43%-209M
Financing cash flow
Net issuance payments of debt	--0	--0	----	----	----	--0	---500M	----	----	----
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	--0	--0	----	----	----	---1M	---1M	----	----	----
Cash dividends paid	38.58%-460M	--0	0.00%-184M	--0	51.15%-276M	25.40%-749M	--0	-0.55%-184M	--0	31.18%-565M
Net other fund-raising expenses	---2M	--0	---1M	--0	---1M	----	----	----	----	----
Financing cash flow	38.40%-462M	--0	-158.54%-185M	--0	50.97%-277M	67.36%-750M	61.28%-501M	272.68%316M	--0	31.18%-565M
Net cash flow
Beginning cash position	-33.04%2.7B	37.78%3.05B	-26.65%2.22B	-14.52%2.62B	-33.04%2.7B	-12.46%4.04B	-27.54%2.21B	11.43%3.03B	-0.20%3.06B	-12.46%4.04B
Current changes in cash	154.72%730M	-21.14%388M	200.12%821M	-1,061.76%-395M	91.36%-84M	-131.60%-1.33B	-50.10%492M	-349.24%-820M	90.23%-34M	37.01%-972M
Cash adjustments other than cash changes	----	----	--0	--0	50.00%-1M	----	----	----	----	---2M
End cash Position	27.00%3.43B	27.00%3.43B	37.78%3.05B	-26.65%2.22B	-14.52%2.62B	-33.04%2.7B	-33.04%2.7B	-27.54%2.21B	11.43%3.03B	-0.20%3.06B
Free cash flow	1,578.46%1.09B	145.00%294M	133.62%1.07B	-1,007.69%-432M	133.54%159M	114.61%65M	-44.70%120M	-7.29%458M	90.03%-39M	38.04%-474M
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

No Data

Heat List

Overall