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5185 Fukoku

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  • 2196
  • -39-1.74%
20min DelayMarket Closed Jul 12 15:00 JST
38.67BMarket Cap11.60P/E (Static)

Fukoku 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
123.37%9.84B
-26.58%4.4B
14.60%6B
3.60%5.23B
-34.96%5.05B
-6.04%7.77B
11.40%8.27B
-2.71%7.42B
2.83%7.63B
52.74%7.42B
Net profit before non-cash adjustment
16.58%4.09B
37.52%3.51B
80.17%2.55B
157.17%1.42B
134.12%551M
-318.24%-1.62B
-77.31%740M
10.95%3.26B
-31.12%2.94B
4.35%4.27B
Total adjustment of non-cash items
30.35%4.8B
-1.68%3.68B
-16.01%3.75B
-22.35%4.46B
-34.98%5.75B
25.08%8.84B
49.76%7.06B
-11.80%4.72B
30.31%5.35B
36.44%4.1B
-Depreciation and amortization
4.07%4.65B
2.33%4.47B
0.58%4.37B
-10.41%4.34B
-5.31%4.85B
4.60%5.12B
8.46%4.9B
-3.46%4.51B
21.96%4.68B
8.43%3.83B
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
-81.76%672M
1,327.91%3.68B
158.00%258M
-69.79%100M
8,175.00%331M
-73.33%4M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-79.22%134M
558.16%645M
-Share of associates
-102.86%-71M
-118.75%-35M
44.83%-16M
35.56%-29M
-28.57%-45M
-16.67%-35M
57.75%-30M
26.80%-71M
-11.49%-97M
-234.62%-87M
-Disposal profit
146.56%88M
15.63%-189M
-11,100.00%-224M
60.00%-2M
-111.63%-5M
258.33%43M
116.90%12M
-174.74%-71M
253.23%95M
88.15%-62M
-Net exchange gains and losses
-43.27%-149M
-0.97%-104M
-1,571.43%-103M
--7M
--0
-150.00%-51M
52.24%102M
-50.74%67M
141.59%136M
-128.67%-327M
-Other non-cash items
161.22%281M
-64.52%-459M
-297.87%-279M
-48.54%141M
270.27%274M
-95.95%74M
925.84%1.83B
143.84%178M
-24.74%73M
90.20%97M
Changes in working capital
133.74%941M
-832.78%-2.79B
54.00%-299M
47.87%-650M
-328.81%-1.25B
19.26%545M
181.75%457M
15.43%-559M
30.79%-661M
57.40%-955M
-Change in receivables
92.24%-122M
-175.58%-1.57B
428.59%2.08B
-150.80%-633M
569.89%1.25B
122.77%186M
42.87%-817M
-15,988.89%-1.43B
100.74%9M
1.55%-1.21B
-Change in inventory
113.93%122M
56.29%-876M
-774.75%-2B
267.80%297M
62.74%-177M
40.25%-475M
-32.72%-795M
-15.19%-599M
-69.93%-520M
47.60%-306M
-Change in payables
-78.06%213M
395.14%971M
50.38%-329M
69.28%-663M
-565.09%-2.16B
-72.79%464M
103.22%1.71B
2,097.62%839M
-130.43%-42M
337.93%138M
-Provision for loans, leases and other losses
107.98%15M
-240.30%-188M
36.73%134M
114.39%98M
-873.86%-681M
166.67%88M
-52.17%33M
--69M
----
----
-Changes in other current assets
142.96%375M
-1,233.77%-873M
600.00%77M
-91.91%11M
1,611.11%136M
-104.74%-9M
375.00%190M
137.04%40M
-125.59%-108M
213.44%422M
-Changes in other current liabilities
234.66%338M
2.33%-251M
-207.08%-257M
-37.98%240M
32.99%387M
106.38%291M
-72.99%141M
--522M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.39%-230M
-59.79%-155M
9.35%-97M
33.95%-107M
-13.29%-162M
-27.68%-143M
5.88%-112M
28.74%-119M
8.24%-167M
-0.55%-182M
Interest received (cash flow from operating activities)
69.09%93M
22.22%55M
-65.12%45M
35.79%129M
30.14%95M
-2.67%73M
2.74%75M
-6.41%73M
-2.50%78M
122.22%80M
Tax refund paid
-8.76%-857M
-31.11%-788M
-19.96%-601M
15.94%-501M
11.04%-596M
44.03%-670M
-87.32%-1.2B
25.61%-639M
36.79%-859M
-66.75%-1.36B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-133.33%-1M
3M
0
12,900.00%128M
Operating cash flow
151.58%8.84B
-34.23%3.52B
12.41%5.34B
8.32%4.75B
-37.53%4.39B
-0.07%7.03B
4.35%7.03B
0.88%6.74B
9.78%6.68B
56.20%6.08B
Investing cash flow
Net PPE purchase and sale
-12.41%-3.91B
-32.96%-3.48B
36.16%-2.62B
34.55%-4.1B
-5.84%-6.27B
-4.35%-5.92B
-0.39%-5.67B
13.84%-5.65B
-33.88%-6.56B
-30.02%-4.9B
Net intangibles purchase and sale
18.20%-454M
-347.58%-555M
-96.83%-124M
32.26%-63M
13.89%-93M
-66.15%-108M
48.41%-65M
63.16%-126M
-128.00%-342M
3.23%-150M
Net investment product transactions
-203.70%-56M
138.85%54M
-247.87%-139M
284.31%94M
-122.67%-51M
172.12%225M
-15,500.00%-312M
0.00%-2M
-105.71%-2M
25.00%35M
Net changes in other investments
-616.67%-43M
-117.14%-6M
-20.45%35M
207.32%44M
-141.18%-41M
-240.00%-17M
-108.93%-5M
1,966.67%56M
98.45%-3M
-201.58%-193M
Investing cash flow
-11.99%-4.47B
-40.13%-3.99B
29.31%-2.85B
37.59%-4.03B
-10.84%-6.45B
3.88%-5.82B
-5.80%-6.06B
17.13%-5.72B
-32.63%-6.91B
-40.54%-5.21B
Financing cash flow
Net issuance payments of debt
-219.15%-1.88B
215.79%1.58B
-132.42%-1.36B
-134.01%-586M
581.03%1.72B
-28.73%253M
170.02%355M
-131.87%-507M
66.77%1.59B
33.24%954M
Net common stock issuance
--0
--0
---494M
--0
--0
--0
--0
81.45%-118M
-2,293.10%-636M
--29M
Increase or decrease of lease financing
15.38%-22M
-44.44%-26M
5.26%-18M
24.00%-19M
62.69%-25M
53.47%-67M
-2.13%-144M
63.28%-141M
6.80%-384M
13.63%-412M
Cash dividends paid
-7.54%-813M
10.64%-756M
-412.73%-846M
50.15%-165M
0.00%-331M
0.00%-331M
0.60%-331M
1.77%-333M
1.45%-339M
0.00%-344M
Cash dividends for minorities
-69.23%-66M
58.06%-39M
-5.68%-93M
3.30%-88M
10.78%-91M
10.53%-102M
-80.95%-114M
-6.78%-63M
31.40%-59M
-91.11%-86M
Net other fund-raising expenses
66.67%-1M
-50.00%-3M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
-300.00%-2M
Financing cash flow
-469.32%-2.78B
126.75%753M
-227.71%-2.82B
-167.43%-859M
611.65%1.27B
-5.51%-249M
79.71%-236M
-780.12%-1.16B
23.02%171M
193.29%139M
Net cash flow
Beginning cash position
7.93%9.48B
1.32%8.78B
-2.35%8.67B
-9.32%8.88B
7.52%9.79B
11.40%9.1B
-5.24%8.17B
-3.25%8.62B
18.55%8.91B
7.05%7.52B
Current changes in cash
470.00%1.6B
188.33%280M
-141.98%-317M
83.38%-131M
-182.34%-788M
29.32%957M
600.00%740M
-164.29%-148M
-105.51%-56M
2,378.05%1.02B
Effect of exchange rate changes
-21.69%325M
-3.49%415M
658.44%430M
37.90%-77M
54.41%-124M
-240.93%-272M
163.70%193M
-28.94%-303M
-162.33%-235M
-16.96%377M
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
---1M
----
----
0.00%-1M
-200.00%-1M
-50.00%1M
--2M
End cash Position
20.27%11.4B
7.93%9.48B
1.32%8.78B
-2.35%8.67B
-9.32%8.88B
7.52%9.79B
11.40%9.1B
-5.24%8.17B
-3.25%8.62B
18.55%8.91B
Free cash flow
481.63%4.36B
-146.69%-1.14B
568.85%2.45B
117.24%366M
-330.51%-2.12B
-26.26%921M
41.13%1.25B
431.46%885M
-128.43%-267M
705.81%939M
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 123.37%9.84B-26.58%4.4B14.60%6B3.60%5.23B-34.96%5.05B-6.04%7.77B11.40%8.27B-2.71%7.42B2.83%7.63B52.74%7.42B
Net profit before non-cash adjustment 16.58%4.09B37.52%3.51B80.17%2.55B157.17%1.42B134.12%551M-318.24%-1.62B-77.31%740M10.95%3.26B-31.12%2.94B4.35%4.27B
Total adjustment of non-cash items 30.35%4.8B-1.68%3.68B-16.01%3.75B-22.35%4.46B-34.98%5.75B25.08%8.84B49.76%7.06B-11.80%4.72B30.31%5.35B36.44%4.1B
-Depreciation and amortization 4.07%4.65B2.33%4.47B0.58%4.37B-10.41%4.34B-5.31%4.85B4.60%5.12B8.46%4.9B-3.46%4.51B21.96%4.68B8.43%3.83B
-Reversal of impairment losses recognized in profit and loss --0--0---------81.76%672M1,327.91%3.68B158.00%258M-69.79%100M8,175.00%331M-73.33%4M
-Assets reserve and write-off ---------------------------------79.22%134M558.16%645M
-Share of associates -102.86%-71M-118.75%-35M44.83%-16M35.56%-29M-28.57%-45M-16.67%-35M57.75%-30M26.80%-71M-11.49%-97M-234.62%-87M
-Disposal profit 146.56%88M15.63%-189M-11,100.00%-224M60.00%-2M-111.63%-5M258.33%43M116.90%12M-174.74%-71M253.23%95M88.15%-62M
-Net exchange gains and losses -43.27%-149M-0.97%-104M-1,571.43%-103M--7M--0-150.00%-51M52.24%102M-50.74%67M141.59%136M-128.67%-327M
-Other non-cash items 161.22%281M-64.52%-459M-297.87%-279M-48.54%141M270.27%274M-95.95%74M925.84%1.83B143.84%178M-24.74%73M90.20%97M
Changes in working capital 133.74%941M-832.78%-2.79B54.00%-299M47.87%-650M-328.81%-1.25B19.26%545M181.75%457M15.43%-559M30.79%-661M57.40%-955M
-Change in receivables 92.24%-122M-175.58%-1.57B428.59%2.08B-150.80%-633M569.89%1.25B122.77%186M42.87%-817M-15,988.89%-1.43B100.74%9M1.55%-1.21B
-Change in inventory 113.93%122M56.29%-876M-774.75%-2B267.80%297M62.74%-177M40.25%-475M-32.72%-795M-15.19%-599M-69.93%-520M47.60%-306M
-Change in payables -78.06%213M395.14%971M50.38%-329M69.28%-663M-565.09%-2.16B-72.79%464M103.22%1.71B2,097.62%839M-130.43%-42M337.93%138M
-Provision for loans, leases and other losses 107.98%15M-240.30%-188M36.73%134M114.39%98M-873.86%-681M166.67%88M-52.17%33M--69M--------
-Changes in other current assets 142.96%375M-1,233.77%-873M600.00%77M-91.91%11M1,611.11%136M-104.74%-9M375.00%190M137.04%40M-125.59%-108M213.44%422M
-Changes in other current liabilities 234.66%338M2.33%-251M-207.08%-257M-37.98%240M32.99%387M106.38%291M-72.99%141M--522M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.39%-230M-59.79%-155M9.35%-97M33.95%-107M-13.29%-162M-27.68%-143M5.88%-112M28.74%-119M8.24%-167M-0.55%-182M
Interest received (cash flow from operating activities) 69.09%93M22.22%55M-65.12%45M35.79%129M30.14%95M-2.67%73M2.74%75M-6.41%73M-2.50%78M122.22%80M
Tax refund paid -8.76%-857M-31.11%-788M-19.96%-601M15.94%-501M11.04%-596M44.03%-670M-87.32%-1.2B25.61%-639M36.79%-859M-66.75%-1.36B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-1M00.00%-1M-133.33%-1M3M012,900.00%128M
Operating cash flow 151.58%8.84B-34.23%3.52B12.41%5.34B8.32%4.75B-37.53%4.39B-0.07%7.03B4.35%7.03B0.88%6.74B9.78%6.68B56.20%6.08B
Investing cash flow
Net PPE purchase and sale -12.41%-3.91B-32.96%-3.48B36.16%-2.62B34.55%-4.1B-5.84%-6.27B-4.35%-5.92B-0.39%-5.67B13.84%-5.65B-33.88%-6.56B-30.02%-4.9B
Net intangibles purchase and sale 18.20%-454M-347.58%-555M-96.83%-124M32.26%-63M13.89%-93M-66.15%-108M48.41%-65M63.16%-126M-128.00%-342M3.23%-150M
Net investment product transactions -203.70%-56M138.85%54M-247.87%-139M284.31%94M-122.67%-51M172.12%225M-15,500.00%-312M0.00%-2M-105.71%-2M25.00%35M
Net changes in other investments -616.67%-43M-117.14%-6M-20.45%35M207.32%44M-141.18%-41M-240.00%-17M-108.93%-5M1,966.67%56M98.45%-3M-201.58%-193M
Investing cash flow -11.99%-4.47B-40.13%-3.99B29.31%-2.85B37.59%-4.03B-10.84%-6.45B3.88%-5.82B-5.80%-6.06B17.13%-5.72B-32.63%-6.91B-40.54%-5.21B
Financing cash flow
Net issuance payments of debt -219.15%-1.88B215.79%1.58B-132.42%-1.36B-134.01%-586M581.03%1.72B-28.73%253M170.02%355M-131.87%-507M66.77%1.59B33.24%954M
Net common stock issuance --0--0---494M--0--0--0--081.45%-118M-2,293.10%-636M--29M
Increase or decrease of lease financing 15.38%-22M-44.44%-26M5.26%-18M24.00%-19M62.69%-25M53.47%-67M-2.13%-144M63.28%-141M6.80%-384M13.63%-412M
Cash dividends paid -7.54%-813M10.64%-756M-412.73%-846M50.15%-165M0.00%-331M0.00%-331M0.60%-331M1.77%-333M1.45%-339M0.00%-344M
Cash dividends for minorities -69.23%-66M58.06%-39M-5.68%-93M3.30%-88M10.78%-91M10.53%-102M-80.95%-114M-6.78%-63M31.40%-59M-91.11%-86M
Net other fund-raising expenses 66.67%-1M-50.00%-3M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M0.00%-2M-300.00%-2M
Financing cash flow -469.32%-2.78B126.75%753M-227.71%-2.82B-167.43%-859M611.65%1.27B-5.51%-249M79.71%-236M-780.12%-1.16B23.02%171M193.29%139M
Net cash flow
Beginning cash position 7.93%9.48B1.32%8.78B-2.35%8.67B-9.32%8.88B7.52%9.79B11.40%9.1B-5.24%8.17B-3.25%8.62B18.55%8.91B7.05%7.52B
Current changes in cash 470.00%1.6B188.33%280M-141.98%-317M83.38%-131M-182.34%-788M29.32%957M600.00%740M-164.29%-148M-105.51%-56M2,378.05%1.02B
Effect of exchange rate changes -21.69%325M-3.49%415M658.44%430M37.90%-77M54.41%-124M-240.93%-272M163.70%193M-28.94%-303M-162.33%-235M-16.96%377M
Cash adjustments other than cash changes ----0.00%1M200.00%1M---1M--------0.00%-1M-200.00%-1M-50.00%1M--2M
End cash Position 20.27%11.4B7.93%9.48B1.32%8.78B-2.35%8.67B-9.32%8.88B7.52%9.79B11.40%9.1B-5.24%8.17B-3.25%8.62B18.55%8.91B
Free cash flow 481.63%4.36B-146.69%-1.14B568.85%2.45B117.24%366M-330.51%-2.12B-26.26%921M41.13%1.25B431.46%885M-128.43%-267M705.81%939M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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