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5803 Fujikura

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  • 6273.0
  • +143.0+2.33%
20min DelayMarket Closed Dec 13 15:30 JST
1.86TMarket Cap33.92P/E (Static)

Fujikura 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
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
(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%106.64B36.15%66.62B-26.56%48.94B18.72%66.63B11.11%56.12B31.54%50.51B-31.02%38.4B-3.89%55.67B99.19%57.92B-24.32%29.08B
Net profit before non-cash adjustment 26.55%64.22B-1.81%50.74B4,301.62%51.68B105.94%1.17B-288.10%-19.76B-63.36%10.51B1.22%28.68B64.80%28.33B-15.04%17.19B56.46%20.24B
Total adjustment of non-cash items -9.71%31.34B55.78%34.71B-55.12%22.28B-17.21%49.64B31.20%59.97B43.23%45.71B-9.31%31.91B-10.23%35.18B50.91%39.2B-7.65%25.97B
-Depreciation and amortization -20.11%24.16B-3.45%30.24B-10.99%31.32B-6.83%35.19B12.77%37.77B13.58%33.49B-5.29%29.49B5.68%31.13B-2.05%29.46B8.75%30.08B
-Reversal of impairment losses recognized in profit and loss -82.80%3.32B2,258.07%19.29B-95.14%818M-2.22%16.83B864.91%17.21B130.19%1.78B--775M------------
-Assets reserve and write-off -----------------180.71%-1.22B--1.51B----------------
-Share of associates -29.54%-2.66B2.28%-2.06B-389.07%-2.1B-110.40%-430M-45.85%4.13B95,537.50%7.64B99.24%-8M-135.85%-1.05B750.73%2.92B-92.14%343M
-Disposal profit --047.65%-2.97B0.75%-5.68B11.96%-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%-245M191.25%1.94B---2.13B------------
-Other non-cash items 166.62%6.53B-344.17%-9.79B-151.51%-2.21B-51.42%4.28B73.57%8.81B6.84%5.08B-14.55%4.75B-18.42%5.56B253.26%6.82B-351.12%-4.45B
Changes in working capital 158.90%11.09B24.75%-18.83B-258.24%-25.02B-0.67%15.81B379.07%15.92B74.29%-5.7B-182.78%-22.19B-611.81%-7.85B108.95%1.53B-550.51%-17.13B
-Change in receivables 261.83%3.58B84.62%-2.21B-248.47%-14.39B274.39%9.69B-73.31%2.59B356.61%9.7B49.35%-3.78B-268.39%-7.46B414.33%4.43B87.62%-1.41B
-Change in inventory 170.86%9.39B-64.34%-13.26B-222.30%-8.07B-33.61%6.6B311.84%9.93B78.77%-4.69B-94.43%-22.09B-148.11%-11.36B48.30%-4.58B-528.60%-8.86B
-Change in payables 43.82%-1.89B-30.98%-3.36B-574.47%-2.56B-107.53%-380M141.59%5.05B-681.19%-12.14B-67.17%2.09B1,038.28%6.36B105.38%559M-276.42%-10.4B
-Provision for loans, leases and other losses ----------094.13%-97M-215.92%-1.65B-10.48%1.43B669.57%1.59B184.15%207M72.85%-246M-162.35%-906M
-Changes in other current assets -----------------------------1.98%1.34B-69.23%1.37B57.55%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%-3.54B6.37%-2.34B5.74%-2.5B28.80%-2.65B0.91%-3.72B-22.11%-3.76B-14.73%-3.08B6.78%-2.68B4.74%-2.88B9.72%-3.02B
Interest received (cash flow from operating activities) 19.93%3.29B9.64%2.74B1.13%2.5B-25.62%2.47B41.00%3.32B-11.99%2.36B11.63%2.68B18.83%2.4B11.68%2.02B9.05%1.81B
Tax refund paid -34.40%-11.94B-3.95%-8.89B-121.28%-8.55B58.50%-3.86B-31.14%-9.31B30.29%-7.1B13.45%-10.18B-33.82%-11.76B-21.69%-8.79B3.33%-7.22B
Other operating cash inflow (outflow) -200.00%-1M1M0000000-100.06%-1M
Operating cash flow 62.44%94.44B43.95%58.14B-35.47%40.39B34.84%62.59B10.48%46.42B51.03%42.01B-36.23%27.82B-9.63%43.62B133.85%48.27B-33.45%20.64B
Investing cash flow
Net PPE purchase and sale -46.64%-19.95B-656.05%-13.6B122.35%2.45B66.11%-10.95B40.47%-32.3B-35.31%-54.26B9.46%-40.1B-56.28%-44.29B-42.30%-28.34B19.87%-19.92B
Net business purchase and sale -203.55%-4.14B-20.51%4B2,964.63%5.03B101.90%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%1.78B766.20%946M-102.39%-142M0.25%5.94B-10.76%5.92B32.53%6.64B810.55%5.01B-87.25%550M740.74%4.31B-62.45%513M
Advance cash and loans provided to other parties -----------------------------1,388.50%-11.77B7.16%-791M56.62%-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%-1.07B122.13%510M48.03%-2.31B-173.93%-4.44B-323.93%-1.62B122.97%723M12.17%-3.15B-111.95%-3.58B-146.50%-1.69B
Investing cash flow -120.77%-21.49B-224.15%-9.73B209.67%7.84B81.87%-7.15B18.11%-39.44B-40.13%-48.16B43.32%-34.37B-62.63%-60.63B-43.01%-37.28B9.73%-26.07B
Financing cash flow
Net issuance payments of debt 12.77%-18.8B37.32%-21.55B-42.02%-34.38B-271.43%-24.21B10.82%14.12B-6.89%12.74B-50.26%13.69B1,025.87%27.52B-148.01%-2.97B303.52%6.19B
Net common stock issuance -------------------4.63B--0-----41.48%-7.91B36.18%-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%-1.86B73.14%-624M22.15%-2.32B-1,164.41%-2.98B62.83%-236M-21,066.67%-635M-100.20%-3M135.16%1.5B247.11%637M
Financing cash flow -6.24%-36.04B8.12%-33.92B-39.14%-36.92B-1,638.98%-26.53B-79.39%1.72B-13.04%8.37B-41.38%9.62B265.23%16.41B-127.49%-9.93B36.10%-4.37B
Net cash flow
Beginning cash position 17.84%106.56B21.93%90.43B68.70%74.16B21.32%43.96B8.00%36.24B9.36%33.55B-4.40%30.68B-3.73%32.09B-15.25%33.34B-6.90%39.34B
Current changes in cash 154.82%36.92B28.09%14.49B-60.87%11.31B232.18%28.91B291.63%8.7B-27.65%2.22B612.69%3.07B-156.56%-599M110.81%1.06B-108.65%-9.79B
Effect of exchange rate changes 114.22%3.52B-66.79%1.65B281.96%4.95B232.62%1.3B-313.07%-978M330.65%459M75.49%-199M64.76%-812M-177.71%-2.3B66.57%2.97B
Cash adjustments other than cash changes ----0.00%-1M---1M----------3M--------------829M
End cash Position 37.95%147B17.84%106.56B21.93%90.43B68.70%74.16B21.32%43.96B8.00%36.24B9.36%33.55B-4.40%30.68B-3.73%32.09B-15.25%33.34B
Free cash flow 72.35%73.62B73.48%42.71B-43.96%24.62B218.11%43.94B198.08%13.81B-7.24%-14.08B-357.24%-13.13B-116.46%-2.87B582.93%17.45B-41.67%-3.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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