Migalo Holdings
5535
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Hokushin
7897
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GFA
8783
JP Stock MarketDetailed Quotes
5256 Fusic
- 2375
- -50-2.06%
20min DelayTrading Dec 23 09:01 JST
3.03BMarket Cap19.95P/E (Static)
2375High2375Low1.80KVolume2375Open2425Pre Close4.28MTurnover490052wk High0.49%Turnover Ratio1.28MShares222352wk Low119.05EPS TTM878.28MFloat Cap6760Historical High19.95P/E (Static)369.80KShs Float2223Historical Low119.05EPS LYR0.00%Amplitude--Dividend TTM3.12P/B100Lot Size--Div YieldTTM
Fusic Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 2.84%129.53M | 63.76%125.96M | 146.77%76.92M | 31.17M |
| Net profit before non-cash adjustment | 42.63%211.48M | 134.10%148.28M | 247.69%63.34M | ---42.89M |
| Total adjustment of non-cash items | -199.03%-30.22M | -45.84%30.52M | 1,084.61%56.35M | ---5.72M |
| -Depreciation and amortization | 61.87%13.33M | 17.10%8.23M | 15.53%7.03M | --6.09M |
| -Disposal profit | ---- | ---- | 102.36%7.19M | --3.55M |
| -Other non-cash items | -295.41%-43.55M | -47.11%22.28M | 374.26%42.13M | ---15.36M |
| Changes in working capital | 2.10%-51.73M | -23.52%-52.84M | -153.61%-42.77M | --79.78M |
| -Change in receivables | -60.93%-114.45M | -120.62%-71.12M | -205.47%-32.24M | --30.56M |
| -Change in inventory | -66.86%-27.22M | -225.24%-16.31M | 190.59%13.03M | ---14.38M |
| -Change in prepaid assets | -518.73%-7.13M | -326.08%-1.15M | 112.98%510K | ---3.93M |
| -Change in payables | 613.28%70.35M | 0.70%9.86M | 476.46%9.79M | --1.7M |
| -Change in accrued expense | 11.05%12.96M | 341.17%11.67M | -118.09%-4.84M | --26.75M |
| -Provision for loans, leases and other losses | -352.63%-48K | 100.64%19K | 25.80%-2.96M | ---3.99M |
| -Changes in other current assets | -2.70%13.81M | 154.47%14.2M | -160.53%-26.07M | --43.06M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 48.70%-276K | 49.67%-538K | 38.28%-1.07M | -1.73M |
| Interest received (cash flow from operating activities) | -40.00%3K | 25.00%5K | 0.00%4K | 4K |
| Tax refund paid | -672.91%-76.75M | -265.06%-9.93M | 342.29%6.02M | -2.48M |
| Other operating cash inflow (outflow) | 138,700.00%4.16M | -99.75%3K | -31.62%1.22M | 1.79M |
| Operating cash flow | -50.93%56.68M | 39.01%115.5M | 189.06%83.09M | --28.75M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1,106.32%-63.95M | -76.23%-5.3M | 69.02%-3.01M | ---9.71M |
| Net business purchase and sale | ---- | ---- | --12.55M | --0 |
| Net investment product transactions | -367.50%-21M | 0.00%-4.49M | 0.00%-4.49M | ---4.49M |
| Net changes in other investments | -1,906.61%-19.73M | ---983K | ---- | --528K |
| Investing cash flow | -871.34%-104.67M | -313.30%-10.78M | 136.95%5.05M | ---13.67M |
| Financing cash flow | ||||
| Net issuance payments of debt | 57.20%-36.66M | 28.92%-85.67M | -185.35%-120.52M | --141.19M |
| Net common stock issuance | -97.01%13.07M | --437.79M | --0 | ---- |
| Net other fund-raising expenses | 100.88%1K | -200.89%-113K | -83.03%112K | --660K |
| Financing cash flow | -106.70%-23.59M | 392.36%352.01M | -184.88%-120.4M | --141.85M |
| Net cash flow | ||||
| Beginning cash position | 116.75%847.95M | -7.62%391.21M | 58.87%423.48M | --266.55M |
| Current changes in cash | -115.67%-71.59M | 1,515.66%456.73M | -120.56%-32.26M | --156.93M |
| Cash adjustments other than cash changes | ---- | 300.00%2K | ---1K | ---- |
| End cash Position | -8.44%776.36M | 116.75%847.95M | -7.62%391.21M | --423.48M |
| Free cash flow | -106.60%-7.27M | 38.05%110.2M | 325.82%79.82M | --18.75M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |