JP Stock MarketDetailed Quotes

5965 Fujimak

Watchlist
  • 901
  • -6-0.66%
20min DelayMarket Closed Nov 1 15:00 JST
12.86BMarket Cap7.05P/E (Static)

Fujimak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
304.82%3.33B
-64.53%823.34M
33.93%2.32B
-46.77%1.73B
6.87%3.26B
27.31%3.05B
36.22%2.39B
-45.42%1.76B
62.03%3.22B
20.76%1.99B
Net profit before non-cash adjustment
58.11%2.39B
39.46%1.51B
394.35%1.08B
-89.81%219.22M
-22.07%2.15B
16.83%2.76B
57.06%2.36B
32.52%1.5B
-45.11%1.14B
8.83%2.07B
Total adjustment of non-cash items
5.66%605.25M
-15.43%572.83M
52.16%677.37M
-39.59%445.16M
14.51%736.87M
-7.56%643.5M
7.78%696.14M
-29.21%645.88M
73.58%912.34M
15.24%525.59M
-Depreciation and amortization
8.50%776.77M
-6.28%715.93M
30.85%763.88M
-11.61%583.78M
2.74%660.47M
2.97%642.85M
-3.51%624.31M
1.38%647.02M
26.20%638.22M
21.80%505.7M
-Reversal of impairment losses recognized in profit and loss
----
----
339.59%88.23M
--20.07M
----
--19.05M
----
----
----
----
-Disposal profit
-83.67%7.06M
-45.58%43.25M
247.20%79.48M
-174.42%-54M
548.72%72.56M
142.19%11.19M
-119.34%-26.51M
194.94%137.06M
0.89%46.47M
126.09%46.06M
-Other non-cash items
4.16%-178.59M
26.70%-186.35M
-142.83%-254.22M
-2,824.91%-104.69M
112.99%3.84M
-130.08%-29.58M
171.17%98.35M
-160.70%-138.19M
969.90%227.65M
-227.56%-26.17M
Changes in working capital
126.82%338.17M
-325.22%-1.26B
-47.61%559.84M
191.18%1.07B
202.47%366.99M
46.27%-358.14M
-69.20%-666.53M
-133.66%-393.92M
292.49%1.17B
14.61%-608.01M
-Change in receivables
84.91%-103.81M
-96.98%-687.82M
-108.79%-349.18M
149.12%3.97B
223.55%1.59B
-888.21%-1.29B
-41.25%163.67M
-75.24%278.58M
265.98%1.13B
1.35%-677.8M
-Change in inventory
-36.37%-1.65B
-2,276.67%-1.21B
-94.72%55.54M
374.48%1.05B
23.50%-383.11M
-153.05%-500.78M
178.53%943.98M
-669.07%-1.2B
180.05%211.22M
31.50%-263.85M
-Change in payables
231.31%1.96B
-17.95%590.79M
119.43%720.04M
-339.17%-3.71B
-158.90%-843.85M
194.48%1.43B
-386.37%-1.52B
224.97%529.51M
-227.00%-423.71M
-7.36%333.63M
-Provision for loans, leases and other losses
195.61%133.18M
-66.24%45.05M
153.82%133.44M
---247.94M
----
----
---257.83M
----
--257.83M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.56%-26.68M
8.66%-25.77M
-26.60%-28.21M
32.04%-22.28M
14.69%-32.79M
16.27%-38.43M
17.98%-45.9M
-0.66%-55.96M
-40.58%-55.59M
-11.52%-39.54M
Interest received (cash flow from operating activities)
-37.00%58.44M
359.67%92.77M
-6.56%20.18M
-46.76%21.6M
53.18%40.57M
13.99%26.49M
-4.56%23.23M
4.42%24.34M
30.18%23.31M
10.48%17.91M
Tax refund paid
20.19%-525.42M
-692.09%-658.32M
117.15%111.19M
29.40%-648.14M
-24.30%-918.09M
23.29%-738.61M
-95.04%-962.88M
39.24%-493.68M
0.56%-812.47M
-6.81%-817.02M
Other operating cash inflow (outflow)
-76.00%14.03M
-66.43%58.45M
273.63%174.1M
4,659,700.00%46.6M
-1K
0
0.00%-1K
-1K
0
-1K
Operating cash flow
882.33%2.85B
-88.82%290.48M
129.77%2.6B
-51.78%1.13B
2.16%2.35B
63.14%2.3B
14.29%1.41B
-48.12%1.23B
106.84%2.37B
33.34%1.15B
Investing cash flow
Net PPE purchase and sale
-139.75%-1.44B
-70.60%-601.45M
70.02%-352.55M
-38.93%-1.18B
-46.11%-846.45M
51.60%-579.33M
15.08%-1.2B
23.88%-1.41B
-84.08%-1.85B
-39.31%-1.01B
Net intangibles purchase and sale
28.62%-35.4M
16.10%-49.6M
52.39%-59.11M
-1,463.70%-124.16M
95.99%-7.94M
-144.52%-197.81M
-4,239.91%-80.9M
97.93%-1.86M
-1,002.90%-90M
---8.16M
Net business purchase and sale
-1,648.94%-1.18B
94.08%-67.32M
---1.14B
--0
95.00%-500K
11.11%-10M
---11.25M
----
----
---158.71M
Net investment property transactions
84.10%-14.86M
75.93%-93.49M
---388.36M
--0
----
----
----
----
----
----
Net investment product transactions
-243.03%-500.51M
476.56%349.92M
74.35%-92.93M
-964.20%-362.22M
332.62%41.91M
-306.18%-18.02M
58.99%-4.44M
72.24%-10.82M
16.95%-38.96M
-11.29%-46.91M
Advance cash and loans provided to other parties
---156.13M
--0
----
----
87.93%-7M
---58M
----
----
----
---366M
Repayment of advance payments to other parties and cash income from loans
279.85%3.53M
-72.05%928K
-27.61%3.32M
-78.52%4.59M
810.53%21.35M
182.19%2.35M
2.47%831K
2.53%811K
1.67%791K
--778K
Net changes in other investments
-562.23%-68.49M
-85.04%14.82M
226.58%99.04M
-111.79%-78.24M
-1,983.89%-36.94M
-97.37%1.96M
165.68%74.45M
3.24%-113.36M
31.40%-117.16M
-570.23%-170.79M
Investing cash flow
-660.05%-3.39B
76.85%-446.18M
-11.02%-1.93B
-107.76%-1.74B
2.71%-835.57M
29.50%-858.85M
20.62%-1.22B
26.82%-1.53B
-19.44%-2.1B
-141.19%-1.76B
Financing cash flow
Net issuance payments of debt
513.86%759M
0.18%-183.4M
-129.23%-183.73M
193.43%628.59M
-198.01%-672.82M
50.28%-225.77M
-126.80%-454.05M
1,793.44%1.69B
-74.80%89.49M
42.68%355.2M
Net common stock issuance
----
----
---41K
--0
56.23%-130K
-99.33%-297K
-338.24%-149K
-88.89%-34K
10.00%-18K
---20K
Cash dividends paid
-10.00%-288.34M
0.00%-262.12M
0.00%-262.13M
0.00%-262.13M
-60.00%-262.13M
-25.00%-163.83M
0.00%-131.07M
0.00%-131.07M
-25.00%-131.07M
-23.08%-104.86M
Net other fund-raising expenses
-20.68%-6.06M
-502,300.00%-5.02M
50.00%-1K
---2K
----
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
Financing cash flow
203.12%464.6M
-1.04%-450.54M
-221.67%-445.9M
139.19%366.47M
-139.82%-935.08M
33.38%-389.9M
-137.44%-585.27M
3,858.41%1.56B
-116.62%-41.6M
52.86%250.32M
Net cash flow
Beginning cash position
-6.37%8.24B
3.10%8.8B
-2.41%8.54B
-1.84%8.75B
13.72%8.91B
-3.44%7.84B
18.26%8.12B
9.45%6.86B
-4.70%6.27B
5.85%6.58B
Current changes in cash
87.94%-73.12M
-369.43%-606.24M
194.24%225.01M
-141.56%-238.77M
-45.12%574.5M
364.16%1.05B
-131.46%-396.32M
436.93%1.26B
165.54%234.65M
-220.83%-358.02M
Effect of exchange rate changes
215.10%142.47M
35.01%45.22M
18.54%33.49M
420.52%28.25M
-131.16%-8.81M
447.71%28.28M
-15.84%-8.13M
-132.48%-7.02M
-55.81%21.62M
-27.21%48.94M
Cash adjustments other than cash changes
0.00%1K
-99.98%1K
304,700.00%6.1M
-99.96%2K
--4.87M
----
12,545,800.00%125.46M
-100.00%-1K
16,815,200.00%336.31M
100.00%2K
End cash Position
0.84%8.31B
-6.37%8.24B
3.10%8.8B
-9.97%8.54B
6.40%9.48B
13.72%8.91B
-3.44%7.84B
18.26%8.12B
9.45%6.86B
-4.70%6.27B
Free cash flow
481.63%1.38B
-116.49%-360.57M
1,391.08%2.19B
-111.36%-169.36M
-1.83%1.49B
1,073.93%1.52B
171.83%129.35M
-141.73%-180.1M
223.78%431.58M
-3.67%133.29M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 304.82%3.33B-64.53%823.34M33.93%2.32B-46.77%1.73B6.87%3.26B27.31%3.05B36.22%2.39B-45.42%1.76B62.03%3.22B20.76%1.99B
Net profit before non-cash adjustment 58.11%2.39B39.46%1.51B394.35%1.08B-89.81%219.22M-22.07%2.15B16.83%2.76B57.06%2.36B32.52%1.5B-45.11%1.14B8.83%2.07B
Total adjustment of non-cash items 5.66%605.25M-15.43%572.83M52.16%677.37M-39.59%445.16M14.51%736.87M-7.56%643.5M7.78%696.14M-29.21%645.88M73.58%912.34M15.24%525.59M
-Depreciation and amortization 8.50%776.77M-6.28%715.93M30.85%763.88M-11.61%583.78M2.74%660.47M2.97%642.85M-3.51%624.31M1.38%647.02M26.20%638.22M21.80%505.7M
-Reversal of impairment losses recognized in profit and loss --------339.59%88.23M--20.07M------19.05M----------------
-Disposal profit -83.67%7.06M-45.58%43.25M247.20%79.48M-174.42%-54M548.72%72.56M142.19%11.19M-119.34%-26.51M194.94%137.06M0.89%46.47M126.09%46.06M
-Other non-cash items 4.16%-178.59M26.70%-186.35M-142.83%-254.22M-2,824.91%-104.69M112.99%3.84M-130.08%-29.58M171.17%98.35M-160.70%-138.19M969.90%227.65M-227.56%-26.17M
Changes in working capital 126.82%338.17M-325.22%-1.26B-47.61%559.84M191.18%1.07B202.47%366.99M46.27%-358.14M-69.20%-666.53M-133.66%-393.92M292.49%1.17B14.61%-608.01M
-Change in receivables 84.91%-103.81M-96.98%-687.82M-108.79%-349.18M149.12%3.97B223.55%1.59B-888.21%-1.29B-41.25%163.67M-75.24%278.58M265.98%1.13B1.35%-677.8M
-Change in inventory -36.37%-1.65B-2,276.67%-1.21B-94.72%55.54M374.48%1.05B23.50%-383.11M-153.05%-500.78M178.53%943.98M-669.07%-1.2B180.05%211.22M31.50%-263.85M
-Change in payables 231.31%1.96B-17.95%590.79M119.43%720.04M-339.17%-3.71B-158.90%-843.85M194.48%1.43B-386.37%-1.52B224.97%529.51M-227.00%-423.71M-7.36%333.63M
-Provision for loans, leases and other losses 195.61%133.18M-66.24%45.05M153.82%133.44M---247.94M-----------257.83M------257.83M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.56%-26.68M8.66%-25.77M-26.60%-28.21M32.04%-22.28M14.69%-32.79M16.27%-38.43M17.98%-45.9M-0.66%-55.96M-40.58%-55.59M-11.52%-39.54M
Interest received (cash flow from operating activities) -37.00%58.44M359.67%92.77M-6.56%20.18M-46.76%21.6M53.18%40.57M13.99%26.49M-4.56%23.23M4.42%24.34M30.18%23.31M10.48%17.91M
Tax refund paid 20.19%-525.42M-692.09%-658.32M117.15%111.19M29.40%-648.14M-24.30%-918.09M23.29%-738.61M-95.04%-962.88M39.24%-493.68M0.56%-812.47M-6.81%-817.02M
Other operating cash inflow (outflow) -76.00%14.03M-66.43%58.45M273.63%174.1M4,659,700.00%46.6M-1K00.00%-1K-1K0-1K
Operating cash flow 882.33%2.85B-88.82%290.48M129.77%2.6B-51.78%1.13B2.16%2.35B63.14%2.3B14.29%1.41B-48.12%1.23B106.84%2.37B33.34%1.15B
Investing cash flow
Net PPE purchase and sale -139.75%-1.44B-70.60%-601.45M70.02%-352.55M-38.93%-1.18B-46.11%-846.45M51.60%-579.33M15.08%-1.2B23.88%-1.41B-84.08%-1.85B-39.31%-1.01B
Net intangibles purchase and sale 28.62%-35.4M16.10%-49.6M52.39%-59.11M-1,463.70%-124.16M95.99%-7.94M-144.52%-197.81M-4,239.91%-80.9M97.93%-1.86M-1,002.90%-90M---8.16M
Net business purchase and sale -1,648.94%-1.18B94.08%-67.32M---1.14B--095.00%-500K11.11%-10M---11.25M-----------158.71M
Net investment property transactions 84.10%-14.86M75.93%-93.49M---388.36M--0------------------------
Net investment product transactions -243.03%-500.51M476.56%349.92M74.35%-92.93M-964.20%-362.22M332.62%41.91M-306.18%-18.02M58.99%-4.44M72.24%-10.82M16.95%-38.96M-11.29%-46.91M
Advance cash and loans provided to other parties ---156.13M--0--------87.93%-7M---58M---------------366M
Repayment of advance payments to other parties and cash income from loans 279.85%3.53M-72.05%928K-27.61%3.32M-78.52%4.59M810.53%21.35M182.19%2.35M2.47%831K2.53%811K1.67%791K--778K
Net changes in other investments -562.23%-68.49M-85.04%14.82M226.58%99.04M-111.79%-78.24M-1,983.89%-36.94M-97.37%1.96M165.68%74.45M3.24%-113.36M31.40%-117.16M-570.23%-170.79M
Investing cash flow -660.05%-3.39B76.85%-446.18M-11.02%-1.93B-107.76%-1.74B2.71%-835.57M29.50%-858.85M20.62%-1.22B26.82%-1.53B-19.44%-2.1B-141.19%-1.76B
Financing cash flow
Net issuance payments of debt 513.86%759M0.18%-183.4M-129.23%-183.73M193.43%628.59M-198.01%-672.82M50.28%-225.77M-126.80%-454.05M1,793.44%1.69B-74.80%89.49M42.68%355.2M
Net common stock issuance -----------41K--056.23%-130K-99.33%-297K-338.24%-149K-88.89%-34K10.00%-18K---20K
Cash dividends paid -10.00%-288.34M0.00%-262.12M0.00%-262.13M0.00%-262.13M-60.00%-262.13M-25.00%-163.83M0.00%-131.07M0.00%-131.07M-25.00%-131.07M-23.08%-104.86M
Net other fund-raising expenses -20.68%-6.06M-502,300.00%-5.02M50.00%-1K---2K----0.00%-1K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K
Financing cash flow 203.12%464.6M-1.04%-450.54M-221.67%-445.9M139.19%366.47M-139.82%-935.08M33.38%-389.9M-137.44%-585.27M3,858.41%1.56B-116.62%-41.6M52.86%250.32M
Net cash flow
Beginning cash position -6.37%8.24B3.10%8.8B-2.41%8.54B-1.84%8.75B13.72%8.91B-3.44%7.84B18.26%8.12B9.45%6.86B-4.70%6.27B5.85%6.58B
Current changes in cash 87.94%-73.12M-369.43%-606.24M194.24%225.01M-141.56%-238.77M-45.12%574.5M364.16%1.05B-131.46%-396.32M436.93%1.26B165.54%234.65M-220.83%-358.02M
Effect of exchange rate changes 215.10%142.47M35.01%45.22M18.54%33.49M420.52%28.25M-131.16%-8.81M447.71%28.28M-15.84%-8.13M-132.48%-7.02M-55.81%21.62M-27.21%48.94M
Cash adjustments other than cash changes 0.00%1K-99.98%1K304,700.00%6.1M-99.96%2K--4.87M----12,545,800.00%125.46M-100.00%-1K16,815,200.00%336.31M100.00%2K
End cash Position 0.84%8.31B-6.37%8.24B3.10%8.8B-9.97%8.54B6.40%9.48B13.72%8.91B-3.44%7.84B18.26%8.12B9.45%6.86B-4.70%6.27B
Free cash flow 481.63%1.38B-116.49%-360.57M1,391.08%2.19B-111.36%-169.36M-1.83%1.49B1,073.93%1.52B171.83%129.35M-141.73%-180.1M223.78%431.58M-3.67%133.29M
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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Heat List
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