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5121 Fujikura Composites

Watchlist
  • 1521
  • +7+0.46%
20min DelayMarket Closed Dec 20 15:30 JST
35.66BMarket Cap10.83P/E (Static)

Fujikura Composites 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
36.74%5.6B
-24.51%4.1B
65.83%5.43B
15.35%3.27B
78.76%2.84B
-48.26%1.59B
26.76%3.07B
-14.54%2.42B
58.33%2.83B
-27.36%1.79B
Net profit before non-cash adjustment
-15.09%4.23B
-3.40%4.99B
238.32%5.16B
163.96%1.53B
-25.28%577.98M
-63.37%773.48M
22.85%2.11B
38.55%1.72B
-30.30%1.24B
-60.13%1.78B
Total adjustment of non-cash items
-37.33%739.67M
1.39%1.18B
-19.42%1.16B
-7.87%1.44B
30.34%1.57B
-17.72%1.2B
2.93%1.46B
4.14%1.42B
118.67%1.36B
142.57%623.64M
-Depreciation and amortization
-5.31%1.43B
-0.79%1.51B
7.38%1.52B
2.96%1.41B
4.93%1.37B
4.58%1.31B
4.42%1.25B
2.35%1.2B
4.13%1.17B
1.55%1.12B
-Reversal of impairment losses recognized in profit and loss
----
--202.73M
--0
2.47%12.64M
--12.34M
----
-2.95%78.08M
-24.94%80.45M
236.38%107.18M
-89.99%31.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
253.54%16.75M
98.42%-10.91M
-Share of associates
----
----
----
----
----
----
----
----
----
--30.22M
-Disposal profit
158.97%75.05M
-1,552.96%-127.27M
-74.39%8.76M
10.58%34.2M
106.89%30.93M
-48.87%14.95M
211.75%29.23M
-240.69%-26.16M
-34.35%18.59M
362.67%28.32M
-Net exchange gains and losses
89.41%-36.46M
-2.81%-344.21M
-135.47%-334.8M
-225.07%-142.19M
42.11%113.69M
390.50%80M
-89.96%16.31M
156.13%162.38M
131.10%63.4M
32.97%-203.83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
135.91%38.31M
-112.47%-106.7M
-Other non-cash items
-1,151.81%-725.79M
-100.89%-57.98M
-123.03%-28.86M
238.39%125.33M
118.40%37.04M
-333.06%-201.33M
1,731.74%86.39M
109.10%4.72M
80.81%-51.84M
90.15%-270.14M
Changes in working capital
130.28%627.07M
-130.04%-2.07B
-398.35%-900.11M
-56.31%301.7M
277.25%690.62M
23.17%-389.63M
29.56%-507.12M
-417.96%-719.93M
136.76%226.42M
-14.24%-615.87M
-Change in receivables
397.58%893.18M
131.04%179.51M
-71.88%-578.37M
-140.38%-336.49M
371.02%833.37M
47.56%-307.49M
48.42%-586.33M
-1,777.29%-1.14B
76.18%-60.55M
74.79%-254.22M
-Change in inventory
114.69%256.09M
-124.44%-1.74B
-243.16%-776.94M
376.14%542.71M
151.47%113.98M
43.79%-221.46M
-15.60%-393.98M
-444.97%-340.8M
177.53%98.79M
-156.14%-127.43M
-Change in payables
-18.13%-433.03M
-168.42%-366.58M
1,017.05%535.79M
85.14%-58.43M
-22,781.43%-393.1M
98.04%-1.72M
-135.52%-87.88M
230.44%247.42M
1.43%-189.67M
-169.82%-192.42M
-Provision for loans, leases and other losses
179.02%391.48M
-73.71%140.3M
833.86%533.6M
-451.27%-72.71M
-111.81%-13.19M
-42.54%111.73M
354.15%194.45M
--42.82M
----
----
-Changes in other current assets
-282.34%-497.53M
-9.23%-130.13M
-275.66%-119.13M
-4.08%67.82M
247.84%70.71M
-169.90%-47.83M
-112.10%-17.72M
-46.95%146.46M
430.42%276.06M
-7,399.73%-83.55M
-Changes in other current liabilities
111.25%16.87M
69.70%-149.99M
-411.76%-495.07M
101.37%158.8M
2.22%78.86M
-79.93%77.14M
19.78%384.34M
215.24%320.88M
143.84%101.79M
230.17%41.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
90.11%-2.05M
-92.32%-20.76M
31.90%-10.79M
10.86%-15.85M
5.18%-17.78M
40.73%-18.75M
-40.94%-31.64M
0.94%-22.45M
5.55%-22.66M
22.27%-24M
Interest received (cash flow from operating activities)
34.77%106.21M
-23.47%78.81M
66.40%102.99M
6.97%61.89M
-11.92%57.86M
1.33%65.69M
10.33%64.83M
-10.62%58.76M
26.07%65.74M
10.70%52.15M
Tax refund paid
40.09%-1.02B
-136.91%-1.71B
-284.37%-721.98M
-19.45%-187.83M
62.60%-157.25M
0.93%-420.45M
-32.03%-424.39M
-37.73%-321.43M
71.65%-233.38M
-327.88%-823.19M
Other operating cash inflow (outflow)
592.13M
0
0
-1K
0
-1K
0
0
0
-91.72%243.67M
Operating cash flow
115.79%5.27B
-49.06%2.44B
53.22%4.8B
15.11%3.13B
124.14%2.72B
-54.66%1.21B
25.36%2.68B
-19.18%2.13B
113.55%2.64B
-76.35%1.24B
Investing cash flow
Net PPE purchase and sale
-20.43%-859.95M
-154.69%-714.09M
79.41%-280.37M
27.88%-1.36B
-65.27%-1.89B
42.51%-1.14B
20.48%-1.99B
-41.10%-2.5B
-19.41%-1.77B
-4.01%-1.48B
Net intangibles purchase and sale
-133.72%-92.82M
-158.03%-39.71M
-12.43%-15.39M
46.62%-13.69M
56.40%-25.65M
-23.17%-58.82M
12.42%-47.76M
52.37%-54.53M
-13.21%-114.48M
-266.99%-101.12M
Net business purchase and sale
----
---178.63M
--0
----
----
----
----
----
----
----
Net investment product transactions
-1,691.21%-157.64M
105.68%9.91M
-2,092.50%-174.48M
107.22%8.76M
60.37%-121.3M
-77.33%-306.1M
-1,999.37%-172.62M
-97.67%9.09M
-44.67%390.73M
179.12%706.22M
Advance cash and loans provided to other parties
---12M
----
----
80.67%-29M
-16.87%-150M
12.61%-128.35M
-267.18%-146.87M
38.66%-40M
36.10%-65.21M
-68.80%-102.04M
Repayment of advance payments to other parties and cash income from loans
-0.15%65.18M
27.33%65.28M
140.46%51.27M
38.78%21.32M
182.69%15.36M
-94.17%5.44M
1,740.73%93.23M
-93.78%5.07M
423.69%81.47M
-72.46%15.56M
Net changes in other investments
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
---2K
----
125.44%19.03M
-125.45%-74.8M
-3,317,500.00%-33.18M
Investing cash flow
-23.33%-1.06B
-104.60%-857.25M
69.52%-418.98M
36.66%-1.37B
-33.09%-2.17B
27.90%-1.63B
11.69%-2.26B
-64.81%-2.56B
-55.68%-1.55B
57.54%-998.06M
Financing cash flow
Net issuance payments of debt
96.92%-87.04M
-115.75%-2.83B
-14.66%-1.31B
-538.99%-1.14B
-50.33%260.21M
-63.11%523.89M
1,362.10%1.42B
77.21%-112.53M
44.41%-493.78M
32.90%-888.2M
Net common stock issuance
-100.00%-40K
192.39%1.9B
-6,040,579.41%-2.05B
12.82%-34K
-1,850.00%-39K
98.92%-2K
-330.23%-185K
47.56%-43K
---82K
----
Increase or decrease of lease financing
31.93%-16.45M
-14.53%-24.16M
20.45%-21.09M
7.36%-26.52M
-1.77%-28.63M
-22.77%-28.13M
-3.55%-22.91M
-5.39%-22.12M
-55.45%-20.99M
2.39%-13.5M
Cash dividends paid
-63.28%-1.27B
-96.42%-779.38M
-41.26%-396.8M
14.35%-280.89M
-0.16%-327.95M
0.25%-327.44M
-17.02%-328.26M
-0.12%-280.52M
-0.20%-280.18M
-57.95%-279.61M
Net other fund-raising expenses
---2.73M
----
902,900.00%9.03M
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
50.00%-1K
Financing cash flow
20.39%-1.38B
54.09%-1.73B
-160.22%-3.77B
-1,403.79%-1.45B
-157.27%-96.41M
-84.25%168.33M
357.42%1.07B
47.77%-415.21M
32.70%-795.04M
-32,697.02%-1.18B
Net cash flow
Beginning cash position
4.68%7.23B
19.47%6.91B
4.55%5.78B
6.56%5.53B
-7.37%5.19B
37.12%5.6B
-20.67%4.09B
4.23%5.15B
-10.58%4.94B
125.72%5.53B
Current changes in cash
2,039.54%2.84B
-124.20%-146.21M
97.54%604.1M
-32.47%305.8M
281.91%452.87M
-116.79%-248.95M
276.13%1.48B
-388.51%-841.87M
130.95%291.8M
-132.71%-942.83M
Effect of exchange rate changes
-64.93%164.66M
-9.88%469.55M
1,056.70%521.05M
51.61%-54.46M
31.43%-112.55M
-588.87%-164.14M
115.07%33.58M
-169.40%-222.8M
-123.09%-82.7M
83.26%358.13M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
---1K
----
200.00%1K
0.00%-1K
---1K
----
End cash Position
41.51%10.23B
4.68%7.23B
19.47%6.91B
4.55%5.78B
6.56%5.53B
-7.37%5.19B
37.12%5.6B
-20.67%4.09B
4.23%5.15B
-10.58%4.94B
Free cash flow
210.99%4.32B
-69.13%1.39B
163.98%4.5B
111.67%1.7B
6,756.94%805.21M
-98.17%11.74M
252.48%640.18M
-155.63%-419.84M
316.80%754.64M
-109.24%-348.08M
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 36.74%5.6B-24.51%4.1B65.83%5.43B15.35%3.27B78.76%2.84B-48.26%1.59B26.76%3.07B-14.54%2.42B58.33%2.83B-27.36%1.79B
Net profit before non-cash adjustment -15.09%4.23B-3.40%4.99B238.32%5.16B163.96%1.53B-25.28%577.98M-63.37%773.48M22.85%2.11B38.55%1.72B-30.30%1.24B-60.13%1.78B
Total adjustment of non-cash items -37.33%739.67M1.39%1.18B-19.42%1.16B-7.87%1.44B30.34%1.57B-17.72%1.2B2.93%1.46B4.14%1.42B118.67%1.36B142.57%623.64M
-Depreciation and amortization -5.31%1.43B-0.79%1.51B7.38%1.52B2.96%1.41B4.93%1.37B4.58%1.31B4.42%1.25B2.35%1.2B4.13%1.17B1.55%1.12B
-Reversal of impairment losses recognized in profit and loss ------202.73M--02.47%12.64M--12.34M-----2.95%78.08M-24.94%80.45M236.38%107.18M-89.99%31.86M
-Assets reserve and write-off --------------------------------253.54%16.75M98.42%-10.91M
-Share of associates --------------------------------------30.22M
-Disposal profit 158.97%75.05M-1,552.96%-127.27M-74.39%8.76M10.58%34.2M106.89%30.93M-48.87%14.95M211.75%29.23M-240.69%-26.16M-34.35%18.59M362.67%28.32M
-Net exchange gains and losses 89.41%-36.46M-2.81%-344.21M-135.47%-334.8M-225.07%-142.19M42.11%113.69M390.50%80M-89.96%16.31M156.13%162.38M131.10%63.4M32.97%-203.83M
-Pension and employee benefit expenses --------------------------------135.91%38.31M-112.47%-106.7M
-Other non-cash items -1,151.81%-725.79M-100.89%-57.98M-123.03%-28.86M238.39%125.33M118.40%37.04M-333.06%-201.33M1,731.74%86.39M109.10%4.72M80.81%-51.84M90.15%-270.14M
Changes in working capital 130.28%627.07M-130.04%-2.07B-398.35%-900.11M-56.31%301.7M277.25%690.62M23.17%-389.63M29.56%-507.12M-417.96%-719.93M136.76%226.42M-14.24%-615.87M
-Change in receivables 397.58%893.18M131.04%179.51M-71.88%-578.37M-140.38%-336.49M371.02%833.37M47.56%-307.49M48.42%-586.33M-1,777.29%-1.14B76.18%-60.55M74.79%-254.22M
-Change in inventory 114.69%256.09M-124.44%-1.74B-243.16%-776.94M376.14%542.71M151.47%113.98M43.79%-221.46M-15.60%-393.98M-444.97%-340.8M177.53%98.79M-156.14%-127.43M
-Change in payables -18.13%-433.03M-168.42%-366.58M1,017.05%535.79M85.14%-58.43M-22,781.43%-393.1M98.04%-1.72M-135.52%-87.88M230.44%247.42M1.43%-189.67M-169.82%-192.42M
-Provision for loans, leases and other losses 179.02%391.48M-73.71%140.3M833.86%533.6M-451.27%-72.71M-111.81%-13.19M-42.54%111.73M354.15%194.45M--42.82M--------
-Changes in other current assets -282.34%-497.53M-9.23%-130.13M-275.66%-119.13M-4.08%67.82M247.84%70.71M-169.90%-47.83M-112.10%-17.72M-46.95%146.46M430.42%276.06M-7,399.73%-83.55M
-Changes in other current liabilities 111.25%16.87M69.70%-149.99M-411.76%-495.07M101.37%158.8M2.22%78.86M-79.93%77.14M19.78%384.34M215.24%320.88M143.84%101.79M230.17%41.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 90.11%-2.05M-92.32%-20.76M31.90%-10.79M10.86%-15.85M5.18%-17.78M40.73%-18.75M-40.94%-31.64M0.94%-22.45M5.55%-22.66M22.27%-24M
Interest received (cash flow from operating activities) 34.77%106.21M-23.47%78.81M66.40%102.99M6.97%61.89M-11.92%57.86M1.33%65.69M10.33%64.83M-10.62%58.76M26.07%65.74M10.70%52.15M
Tax refund paid 40.09%-1.02B-136.91%-1.71B-284.37%-721.98M-19.45%-187.83M62.60%-157.25M0.93%-420.45M-32.03%-424.39M-37.73%-321.43M71.65%-233.38M-327.88%-823.19M
Other operating cash inflow (outflow) 592.13M00-1K0-1K000-91.72%243.67M
Operating cash flow 115.79%5.27B-49.06%2.44B53.22%4.8B15.11%3.13B124.14%2.72B-54.66%1.21B25.36%2.68B-19.18%2.13B113.55%2.64B-76.35%1.24B
Investing cash flow
Net PPE purchase and sale -20.43%-859.95M-154.69%-714.09M79.41%-280.37M27.88%-1.36B-65.27%-1.89B42.51%-1.14B20.48%-1.99B-41.10%-2.5B-19.41%-1.77B-4.01%-1.48B
Net intangibles purchase and sale -133.72%-92.82M-158.03%-39.71M-12.43%-15.39M46.62%-13.69M56.40%-25.65M-23.17%-58.82M12.42%-47.76M52.37%-54.53M-13.21%-114.48M-266.99%-101.12M
Net business purchase and sale -------178.63M--0----------------------------
Net investment product transactions -1,691.21%-157.64M105.68%9.91M-2,092.50%-174.48M107.22%8.76M60.37%-121.3M-77.33%-306.1M-1,999.37%-172.62M-97.67%9.09M-44.67%390.73M179.12%706.22M
Advance cash and loans provided to other parties ---12M--------80.67%-29M-16.87%-150M12.61%-128.35M-267.18%-146.87M38.66%-40M36.10%-65.21M-68.80%-102.04M
Repayment of advance payments to other parties and cash income from loans -0.15%65.18M27.33%65.28M140.46%51.27M38.78%21.32M182.69%15.36M-94.17%5.44M1,740.73%93.23M-93.78%5.07M423.69%81.47M-72.46%15.56M
Net changes in other investments 0.00%-1K0.00%-1K---1K----50.00%-1K---2K----125.44%19.03M-125.45%-74.8M-3,317,500.00%-33.18M
Investing cash flow -23.33%-1.06B-104.60%-857.25M69.52%-418.98M36.66%-1.37B-33.09%-2.17B27.90%-1.63B11.69%-2.26B-64.81%-2.56B-55.68%-1.55B57.54%-998.06M
Financing cash flow
Net issuance payments of debt 96.92%-87.04M-115.75%-2.83B-14.66%-1.31B-538.99%-1.14B-50.33%260.21M-63.11%523.89M1,362.10%1.42B77.21%-112.53M44.41%-493.78M32.90%-888.2M
Net common stock issuance -100.00%-40K192.39%1.9B-6,040,579.41%-2.05B12.82%-34K-1,850.00%-39K98.92%-2K-330.23%-185K47.56%-43K---82K----
Increase or decrease of lease financing 31.93%-16.45M-14.53%-24.16M20.45%-21.09M7.36%-26.52M-1.77%-28.63M-22.77%-28.13M-3.55%-22.91M-5.39%-22.12M-55.45%-20.99M2.39%-13.5M
Cash dividends paid -63.28%-1.27B-96.42%-779.38M-41.26%-396.8M14.35%-280.89M-0.16%-327.95M0.25%-327.44M-17.02%-328.26M-0.12%-280.52M-0.20%-280.18M-57.95%-279.61M
Net other fund-raising expenses ---2.73M----902,900.00%9.03M0.00%-1K50.00%-1K0.00%-2K-100.00%-2K---1K----50.00%-1K
Financing cash flow 20.39%-1.38B54.09%-1.73B-160.22%-3.77B-1,403.79%-1.45B-157.27%-96.41M-84.25%168.33M357.42%1.07B47.77%-415.21M32.70%-795.04M-32,697.02%-1.18B
Net cash flow
Beginning cash position 4.68%7.23B19.47%6.91B4.55%5.78B6.56%5.53B-7.37%5.19B37.12%5.6B-20.67%4.09B4.23%5.15B-10.58%4.94B125.72%5.53B
Current changes in cash 2,039.54%2.84B-124.20%-146.21M97.54%604.1M-32.47%305.8M281.91%452.87M-116.79%-248.95M276.13%1.48B-388.51%-841.87M130.95%291.8M-132.71%-942.83M
Effect of exchange rate changes -64.93%164.66M-9.88%469.55M1,056.70%521.05M51.61%-54.46M31.43%-112.55M-588.87%-164.14M115.07%33.58M-169.40%-222.8M-123.09%-82.7M83.26%358.13M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K-------1K----200.00%1K0.00%-1K---1K----
End cash Position 41.51%10.23B4.68%7.23B19.47%6.91B4.55%5.78B6.56%5.53B-7.37%5.19B37.12%5.6B-20.67%4.09B4.23%5.15B-10.58%4.94B
Free cash flow 210.99%4.32B-69.13%1.39B163.98%4.5B111.67%1.7B6,756.94%805.21M-98.17%11.74M252.48%640.18M-155.63%-419.84M316.80%754.64M-109.24%-348.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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