JP Stock MarketDetailed Quotes

5803 Fujikura

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5795.0
+208.0+3.72%

20min DelayTrading Nov 22 14:39 JST

1.71TMarket Cap31.33P/E (Static)

Fujikura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

60.07%106.64B

36.15%66.62B

-26.56%48.94B

18.72%66.63B

11.11%56.12B

31.54%50.51B

-31.02%38.4B

-3.89%55.67B

99.19%57.92B

-24.32%29.08B

Net profit before non-cash adjustment

26.55%64.22B

-1.81%50.74B

4,301.62%51.68B

105.94%1.17B

-288.10%-19.76B

-63.36%10.51B

1.22%28.68B

64.80%28.33B

-15.04%17.19B

56.46%20.24B

Total adjustment of non-cash items

-9.71%31.34B

55.78%34.71B

-55.12%22.28B

-17.21%49.64B

31.20%59.97B

43.23%45.71B

-9.31%31.91B

-10.23%35.18B

50.91%39.2B

-7.65%25.97B

-Depreciation and amortization

-20.11%24.16B

-3.45%30.24B

-10.99%31.32B

-6.83%35.19B

12.77%37.77B

13.58%33.49B

-5.29%29.49B

5.68%31.13B

-2.05%29.46B

8.75%30.08B

-Reversal of impairment losses recognized in profit and loss

-82.80%3.32B

2,258.07%19.29B

-95.14%818M

-2.22%16.83B

864.91%17.21B

130.19%1.78B

--775M

----

-Assets reserve and write-off

----

-180.71%-1.22B

--1.51B

----

-Share of associates

-29.54%-2.66B

2.28%-2.06B

-389.07%-2.1B

-110.40%-430M

-45.85%4.13B

95,537.50%7.64B

99.24%-8M

-135.85%-1.05B

750.73%2.92B

-92.14%343M

-Disposal profit

--0

47.65%-2.97B

0.75%-5.68B

11.96%-5.72B

-13.21%-6.5B

-490.83%-5.74B

-108.82%-971M

---465M

--0

-Net exchange gains and losses

----

124.36%124M

-107.76%-509M

-112.63%-245M

191.25%1.94B

---2.13B

----

-Other non-cash items

166.62%6.53B

-344.17%-9.79B

-151.51%-2.21B

-51.42%4.28B

73.57%8.81B

6.84%5.08B

-14.55%4.75B

-18.42%5.56B

253.26%6.82B

-351.12%-4.45B

Changes in working capital

158.90%11.09B

24.75%-18.83B

-258.24%-25.02B

-0.67%15.81B

379.07%15.92B

74.29%-5.7B

-182.78%-22.19B

-611.81%-7.85B

108.95%1.53B

-550.51%-17.13B

-Change in receivables

261.83%3.58B

84.62%-2.21B

-248.47%-14.39B

274.39%9.69B

-73.31%2.59B

356.61%9.7B

49.35%-3.78B

-268.39%-7.46B

414.33%4.43B

87.62%-1.41B

-Change in inventory

170.86%9.39B

-64.34%-13.26B

-222.30%-8.07B

-33.61%6.6B

311.84%9.93B

78.77%-4.69B

-94.43%-22.09B

-148.11%-11.36B

48.30%-4.58B

-528.60%-8.86B

-Change in payables

43.82%-1.89B

-30.98%-3.36B

-574.47%-2.56B

-107.53%-380M

141.59%5.05B

-681.19%-12.14B

-67.17%2.09B

1,038.28%6.36B

105.38%559M

-276.42%-10.4B

-Provision for loans, leases and other losses

----

--0

94.13%-97M

-215.92%-1.65B

-10.48%1.43B

669.57%1.59B

184.15%207M

72.85%-246M

-162.35%-906M

-Changes in other current assets

----

-1.98%1.34B

-69.23%1.37B

57.55%4.44B

-Changes in other current liabilities

----

--3.07B

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-51.52%-3.54B

6.37%-2.34B

5.74%-2.5B

28.80%-2.65B

0.91%-3.72B

-22.11%-3.76B

-14.73%-3.08B

6.78%-2.68B

4.74%-2.88B

9.72%-3.02B

Interest received (cash flow from operating activities)

19.93%3.29B

9.64%2.74B

1.13%2.5B

-25.62%2.47B

41.00%3.32B

-11.99%2.36B

11.63%2.68B

18.83%2.4B

11.68%2.02B

9.05%1.81B

Tax refund paid

-34.40%-11.94B

-3.95%-8.89B

-121.28%-8.55B

58.50%-3.86B

-31.14%-9.31B

30.29%-7.1B

13.45%-10.18B

-33.82%-11.76B

-21.69%-8.79B

3.33%-7.22B

Other operating cash inflow (outflow)

-200.00%-1M

-100.06%-1M

Operating cash flow

62.44%94.44B

43.95%58.14B

-35.47%40.39B

34.84%62.59B

10.48%46.42B

51.03%42.01B

-36.23%27.82B

-9.63%43.62B

133.85%48.27B

-33.45%20.64B

Investing cash flow

Net PPE purchase and sale

-46.64%-19.95B

-656.05%-13.6B

122.35%2.45B

66.11%-10.95B

40.47%-32.3B

-35.31%-54.26B

9.46%-40.1B

-56.28%-44.29B

-42.30%-28.34B

19.87%-19.92B

Net business purchase and sale

-203.55%-4.14B

-20.51%4B

2,964.63%5.03B

101.90%164M

-896.68%-8.63B

--1.08B

----

38.54%-5.6B

-62.64%-9.11B

-2.00%-5.6B

Net investment product transactions

88.48%1.78B

766.20%946M

-102.39%-142M

0.25%5.94B

-10.76%5.92B

32.53%6.64B

810.55%5.01B

-87.25%550M

740.74%4.31B

-62.45%513M

Advance cash and loans provided to other parties

----

-1,388.50%-11.77B

7.16%-791M

56.62%-852M

Repayment of advance payments to other parties and cash income from loans

----

1,511.56%3.63B

-84.74%225M

-46.34%1.47B

Net changes in other investments

175.58%811M

-310.39%-1.07B

122.13%510M

48.03%-2.31B

-173.93%-4.44B

-323.93%-1.62B

122.97%723M

12.17%-3.15B

-111.95%-3.58B

-146.50%-1.69B

Investing cash flow

-120.77%-21.49B

-224.15%-9.73B

209.67%7.84B

81.87%-7.15B

18.11%-39.44B

-40.13%-48.16B

43.32%-34.37B

-62.63%-60.63B

-43.01%-37.28B

9.73%-26.07B

Financing cash flow

Net issuance payments of debt

12.77%-18.8B

37.32%-21.55B

-42.02%-34.38B

-271.43%-24.21B

10.82%14.12B

-6.89%12.74B

-50.26%13.69B

1,025.87%27.52B

-148.01%-2.97B

303.52%6.19B

Net common stock issuance

----

---4.63B

--0

----

-41.48%-7.91B

36.18%-5.59B

-44.30%-8.76B

Increase or decrease of lease financing

-3.21%-3.86B

-95.66%-3.74B

---1.91B

----

-1,356.82%-1.92B

---132M

----

Cash dividends paid

-71.75%-10.92B

---6.36B

----

28.56%-2.86B

-16.85%-4.01B

-30.16%-3.43B

-14.46%-2.64B

-8.73%-2.3B

-13.63%-2.12B

Cash dividends for minorities

-359.47%-1.92B

---417M

----

1.24%-558M

-78.80%-565M

---316M

Net other fund-raising expenses

70.64%-545M

-197.44%-1.86B

73.14%-624M

22.15%-2.32B

-1,164.41%-2.98B

62.83%-236M

-21,066.67%-635M

-100.20%-3M

135.16%1.5B

247.11%637M

Financing cash flow

-6.24%-36.04B

8.12%-33.92B

-39.14%-36.92B

-1,638.98%-26.53B

-79.39%1.72B

-13.04%8.37B

-41.38%9.62B

265.23%16.41B

-127.49%-9.93B

36.10%-4.37B

Net cash flow

Beginning cash position

17.84%106.56B

21.93%90.43B

68.70%74.16B

21.32%43.96B

8.00%36.24B

9.36%33.55B

-4.40%30.68B

-3.73%32.09B

-15.25%33.34B

-6.90%39.34B

Current changes in cash

154.82%36.92B

28.09%14.49B

-60.87%11.31B

232.18%28.91B

291.63%8.7B

-27.65%2.22B

612.69%3.07B

-156.56%-599M

110.81%1.06B

-108.65%-9.79B

Effect of exchange rate changes

114.22%3.52B

-66.79%1.65B

281.96%4.95B

232.62%1.3B

-313.07%-978M

330.65%459M

75.49%-199M

64.76%-812M

-177.71%-2.3B

66.57%2.97B

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

--3M

----

--829M

End cash Position

37.95%147B

17.84%106.56B

21.93%90.43B

68.70%74.16B

21.32%43.96B

8.00%36.24B

9.36%33.55B

-4.40%30.68B

-3.73%32.09B

-15.25%33.34B

Free cash flow

72.35%73.62B

73.48%42.71B

-43.96%24.62B

218.11%43.94B

198.08%13.81B

-7.24%-14.08B

-357.24%-13.13B

-116.46%-2.87B

582.93%17.45B

-41.67%-3.61B

Currency Unit

JPY

Accounting Standards

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	60.07%106.64B	36.15%66.62B	-26.56%48.94B	18.72%66.63B	11.11%56.12B	31.54%50.51B	-31.02%38.4B	-3.89%55.67B	99.19%57.92B	-24.32%29.08B
Net profit before non-cash adjustment	26.55%64.22B	-1.81%50.74B	4,301.62%51.68B	105.94%1.17B	-288.10%-19.76B	-63.36%10.51B	1.22%28.68B	64.80%28.33B	-15.04%17.19B	56.46%20.24B
Total adjustment of non-cash items	-9.71%31.34B	55.78%34.71B	-55.12%22.28B	-17.21%49.64B	31.20%59.97B	43.23%45.71B	-9.31%31.91B	-10.23%35.18B	50.91%39.2B	-7.65%25.97B
-Depreciation and amortization	-20.11%24.16B	-3.45%30.24B	-10.99%31.32B	-6.83%35.19B	12.77%37.77B	13.58%33.49B	-5.29%29.49B	5.68%31.13B	-2.05%29.46B	8.75%30.08B
-Reversal of impairment losses recognized in profit and loss	-82.80%3.32B	2,258.07%19.29B	-95.14%818M	-2.22%16.83B	864.91%17.21B	130.19%1.78B	--775M	----	----	----
-Assets reserve and write-off	----	----	----	----	-180.71%-1.22B	--1.51B	----	----	----	----
-Share of associates	-29.54%-2.66B	2.28%-2.06B	-389.07%-2.1B	-110.40%-430M	-45.85%4.13B	95,537.50%7.64B	99.24%-8M	-135.85%-1.05B	750.73%2.92B	-92.14%343M
-Disposal profit	--0	47.65%-2.97B	0.75%-5.68B	11.96%-5.72B	-13.21%-6.5B	-490.83%-5.74B	-108.82%-971M	---465M	--0	--0
-Net exchange gains and losses	----	----	124.36%124M	-107.76%-509M	-112.63%-245M	191.25%1.94B	---2.13B	----	----	----
-Other non-cash items	166.62%6.53B	-344.17%-9.79B	-151.51%-2.21B	-51.42%4.28B	73.57%8.81B	6.84%5.08B	-14.55%4.75B	-18.42%5.56B	253.26%6.82B	-351.12%-4.45B
Changes in working capital	158.90%11.09B	24.75%-18.83B	-258.24%-25.02B	-0.67%15.81B	379.07%15.92B	74.29%-5.7B	-182.78%-22.19B	-611.81%-7.85B	108.95%1.53B	-550.51%-17.13B
-Change in receivables	261.83%3.58B	84.62%-2.21B	-248.47%-14.39B	274.39%9.69B	-73.31%2.59B	356.61%9.7B	49.35%-3.78B	-268.39%-7.46B	414.33%4.43B	87.62%-1.41B
-Change in inventory	170.86%9.39B	-64.34%-13.26B	-222.30%-8.07B	-33.61%6.6B	311.84%9.93B	78.77%-4.69B	-94.43%-22.09B	-148.11%-11.36B	48.30%-4.58B	-528.60%-8.86B
-Change in payables	43.82%-1.89B	-30.98%-3.36B	-574.47%-2.56B	-107.53%-380M	141.59%5.05B	-681.19%-12.14B	-67.17%2.09B	1,038.28%6.36B	105.38%559M	-276.42%-10.4B
-Provision for loans, leases and other losses	----	----	--0	94.13%-97M	-215.92%-1.65B	-10.48%1.43B	669.57%1.59B	184.15%207M	72.85%-246M	-162.35%-906M
-Changes in other current assets	----	----	----	----	----	----	----	-1.98%1.34B	-69.23%1.37B	57.55%4.44B
-Changes in other current liabilities	----	----	----	----	----	----	----	--3.07B	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-51.52%-3.54B	6.37%-2.34B	5.74%-2.5B	28.80%-2.65B	0.91%-3.72B	-22.11%-3.76B	-14.73%-3.08B	6.78%-2.68B	4.74%-2.88B	9.72%-3.02B
Interest received (cash flow from operating activities)	19.93%3.29B	9.64%2.74B	1.13%2.5B	-25.62%2.47B	41.00%3.32B	-11.99%2.36B	11.63%2.68B	18.83%2.4B	11.68%2.02B	9.05%1.81B
Tax refund paid	-34.40%-11.94B	-3.95%-8.89B	-121.28%-8.55B	58.50%-3.86B	-31.14%-9.31B	30.29%-7.1B	13.45%-10.18B	-33.82%-11.76B	-21.69%-8.79B	3.33%-7.22B
Other operating cash inflow (outflow)	-200.00%-1M	1M	0	0	0	0	0	0	0	-100.06%-1M
Operating cash flow	62.44%94.44B	43.95%58.14B	-35.47%40.39B	34.84%62.59B	10.48%46.42B	51.03%42.01B	-36.23%27.82B	-9.63%43.62B	133.85%48.27B	-33.45%20.64B
Investing cash flow
Net PPE purchase and sale	-46.64%-19.95B	-656.05%-13.6B	122.35%2.45B	66.11%-10.95B	40.47%-32.3B	-35.31%-54.26B	9.46%-40.1B	-56.28%-44.29B	-42.30%-28.34B	19.87%-19.92B
Net business purchase and sale	-203.55%-4.14B	-20.51%4B	2,964.63%5.03B	101.90%164M	-896.68%-8.63B	--1.08B	----	38.54%-5.6B	-62.64%-9.11B	-2.00%-5.6B
Net investment product transactions	88.48%1.78B	766.20%946M	-102.39%-142M	0.25%5.94B	-10.76%5.92B	32.53%6.64B	810.55%5.01B	-87.25%550M	740.74%4.31B	-62.45%513M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-1,388.50%-11.77B	7.16%-791M	56.62%-852M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	1,511.56%3.63B	-84.74%225M	-46.34%1.47B
Net changes in other investments	175.58%811M	-310.39%-1.07B	122.13%510M	48.03%-2.31B	-173.93%-4.44B	-323.93%-1.62B	122.97%723M	12.17%-3.15B	-111.95%-3.58B	-146.50%-1.69B
Investing cash flow	-120.77%-21.49B	-224.15%-9.73B	209.67%7.84B	81.87%-7.15B	18.11%-39.44B	-40.13%-48.16B	43.32%-34.37B	-62.63%-60.63B	-43.01%-37.28B	9.73%-26.07B
Financing cash flow
Net issuance payments of debt	12.77%-18.8B	37.32%-21.55B	-42.02%-34.38B	-271.43%-24.21B	10.82%14.12B	-6.89%12.74B	-50.26%13.69B	1,025.87%27.52B	-148.01%-2.97B	303.52%6.19B
Net common stock issuance	----	----	----	----	---4.63B	--0	----	-41.48%-7.91B	36.18%-5.59B	-44.30%-8.76B
Increase or decrease of lease financing	-3.21%-3.86B	-95.66%-3.74B	---1.91B	----	-1,356.82%-1.92B	---132M	----	----	----	----
Cash dividends paid	-71.75%-10.92B	---6.36B	----	----	28.56%-2.86B	-16.85%-4.01B	-30.16%-3.43B	-14.46%-2.64B	-8.73%-2.3B	-13.63%-2.12B
Cash dividends for minorities	-359.47%-1.92B	---417M	----	----	----	----	----	1.24%-558M	-78.80%-565M	---316M
Net other fund-raising expenses	70.64%-545M	-197.44%-1.86B	73.14%-624M	22.15%-2.32B	-1,164.41%-2.98B	62.83%-236M	-21,066.67%-635M	-100.20%-3M	135.16%1.5B	247.11%637M
Financing cash flow	-6.24%-36.04B	8.12%-33.92B	-39.14%-36.92B	-1,638.98%-26.53B	-79.39%1.72B	-13.04%8.37B	-41.38%9.62B	265.23%16.41B	-127.49%-9.93B	36.10%-4.37B
Net cash flow
Beginning cash position	17.84%106.56B	21.93%90.43B	68.70%74.16B	21.32%43.96B	8.00%36.24B	9.36%33.55B	-4.40%30.68B	-3.73%32.09B	-15.25%33.34B	-6.90%39.34B
Current changes in cash	154.82%36.92B	28.09%14.49B	-60.87%11.31B	232.18%28.91B	291.63%8.7B	-27.65%2.22B	612.69%3.07B	-156.56%-599M	110.81%1.06B	-108.65%-9.79B
Effect of exchange rate changes	114.22%3.52B	-66.79%1.65B	281.96%4.95B	232.62%1.3B	-313.07%-978M	330.65%459M	75.49%-199M	64.76%-812M	-177.71%-2.3B	66.57%2.97B
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	----	--3M	----	----	----	--829M
End cash Position	37.95%147B	17.84%106.56B	21.93%90.43B	68.70%74.16B	21.32%43.96B	8.00%36.24B	9.36%33.55B	-4.40%30.68B	-3.73%32.09B	-15.25%33.34B
Free cash flow	72.35%73.62B	73.48%42.71B	-43.96%24.62B	218.11%43.94B	198.08%13.81B	-7.24%-14.08B	-357.24%-13.13B	-116.46%-2.87B	582.93%17.45B	-41.67%-3.61B
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

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