JP Stock MarketDetailed Quotes

6134 Fuji

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  • 2299.0
  • -23.5-1.01%
20min DelayMarket Closed Nov 7 15:30 JST
224.90BMarket Cap20.79P/E (Static)

Fuji Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
58.65%36.76B
-1.66%9.82B
679.30%12.05B
-96.12%197M
123.80%14.7B
-4.71%23.17B
1.58%9.99B
-41.77%1.55B
195.23%5.07B
-35.06%6.57B
Net profit before non-cash adjustment
-48.78%15.02B
-55.13%3.3B
-31.77%4.14B
-62.62%2.78B
-43.33%4.8B
-2.59%29.32B
-0.35%7.36B
-13.95%6.07B
15.17%7.43B
-8.11%8.47B
Total adjustment of non-cash items
-13.35%8.36B
310.78%3.73B
-36.24%2.77B
-46.59%924M
-65.08%930M
19.97%9.64B
488.46%909M
21.98%4.34B
511.90%1.73B
-48.12%2.66B
-Depreciation and amortization
-1.53%9.63B
-3.26%2.49B
-1.80%2.4B
0.63%2.41B
-1.57%2.33B
7.56%9.78B
-0.39%2.58B
1.79%2.44B
13.29%2.4B
18.75%2.36B
-Reversal of impairment losses recognized in profit and loss
-85.19%36M
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----
----
----
-83.56%243M
----
----
----
----
-Disposal profit
89.70%-45M
23.24%-294M
105.92%9M
-40.74%16M
215.49%224M
65.70%-437M
67.87%-383M
-181.48%-152M
160.00%27M
317.65%71M
-Other non-cash items
-2,360.71%-1.27B
197.97%1.5B
-82.52%358M
-116.88%-1.5B
-803.91%-1.62B
104.44%56M
50.80%-1.53B
69.12%2.05B
72.17%-693M
-92.64%230M
Changes in working capital
184.80%13.39B
62.19%2.79B
157.99%5.14B
14.13%-3.51B
296.60%8.97B
-14.25%-15.79B
-35.91%1.72B
-11.42%-8.87B
5.27%-4.08B
-7.67%-4.56B
-Change in receivables
653.91%11.77B
-90.73%147M
136.61%1.99B
-287.32%-2.96B
403.08%12.59B
-597.42%-2.12B
-52.19%1.59B
-9.56%-5.45B
-176.96%-765M
129.75%2.5B
-Change in inventory
173.85%6.67B
3,119.73%4.44B
186.03%2.47B
251.58%1.06B
75.74%-1.29B
8.62%-9.03B
93.14%-147M
-145.09%-2.87B
42.10%-696M
0.89%-5.32B
-Change in payables
-1.10%-4.43B
-656.30%-1.32B
264.75%715M
40.79%-1.53B
-42.78%-2.29B
-55.08%-4.38B
-87.95%238M
70.23%-434M
31.06%-2.58B
-502.51%-1.61B
-Provision for loans, leases and other losses
-303.06%-398M
----
----
----
----
230.67%196M
----
----
----
----
-Changes in other current assets
51.45%-218M
50.33%-76M
68.10%-37M
-65.12%-71M
75.18%-34M
67.65%-449M
51.27%-153M
67.51%-116M
88.09%-43M
61.52%-137M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-383.33%-29M
-700.00%-16M
200.00%1M
-500.00%-12M
-100.00%-2M
-50.00%-6M
0.00%-2M
0.00%-1M
-100.00%-2M
-1M
Interest received (cash flow from operating activities)
40.30%926M
94.52%142M
28.79%340M
100.00%110M
24.63%334M
1.23%660M
62.22%73M
20.00%264M
41.03%55M
-22.99%268M
Tax refund paid
31.01%-7.47B
58.62%-120M
17.40%-3.77B
57.79%-103M
39.31%-3.48B
-17.16%-10.83B
28.40%-290M
-26.71%-4.56B
12.86%-244M
-15.63%-5.73B
Other operating cash inflow (outflow)
0.00%-1M
0
0
-1M
0
-1M
-200.00%-1M
0
0
0
Operating cash flow
132.31%30.19B
0.61%9.83B
413.00%8.62B
-96.09%191M
949.91%11.55B
-17.34%12.99B
3.13%9.77B
-278.82%-2.75B
230.92%4.88B
-80.00%1.1B
Investing cash flow
Net PPE purchase and sale
-35.90%-14.63B
-12.09%-3.26B
-120.41%-5.96B
-26.83%-2.61B
9.65%-2.79B
-6.69%-10.76B
35.41%-2.91B
-60.15%-2.71B
-6.51%-2.06B
-57.66%-3.09B
Net investment product transactions
-57.78%2.27B
-51.28%2.34B
82.40%-63M
-98.54%13M
-134.69%-17M
4,990.00%5.38B
556.61%4.8B
-143.39%-358M
188.64%889M
125.52%49M
Net changes in other investments
97.72%-9M
88.11%-34M
226.42%67M
26.67%-22M
20.00%-20M
-672.55%-394M
-1,687.50%-286M
-231.25%-53M
-200.00%-30M
-177.78%-25M
Investing cash flow
-113.98%-12.37B
-159.86%-959M
-91.21%-5.96B
-118.22%-2.62B
7.74%-2.83B
50.17%-5.78B
128.74%1.6B
-254.09%-3.12B
59.73%-1.2B
-41.87%-3.06B
Financing cash flow
Net common stock issuance
-52,472.22%-9.43B
-6,994.44%-1.24B
---2.68B
---3.65B
---1.86B
--18M
--18M
--0
--0
--0
Cash dividends paid
-5.52%-7.63B
17.28%-67M
1.93%-3.7B
-29.51%-79M
-14.12%-3.78B
-15.33%-7.23B
-44.64%-81M
-13.78%-3.77B
-17.31%-61M
-16.53%-3.31B
Cash dividends for minorities
--0
--0
----
----
----
---658M
---16M
----
----
----
Net other fund-raising expenses
-13.58%-92M
-10.00%-22M
-10.00%-22M
0.00%-20M
-33.33%-28M
66.80%-81M
-17.65%-20M
-5.26%-20M
90.15%-20M
-320.00%-21M
Financing cash flow
-115.67%-17.15B
-1,243.43%-1.33B
-44.27%-6.4B
-4,525.93%-3.75B
-70.04%-5.67B
-22.08%-7.95B
-35.62%-99M
-32.97%-4.44B
68.24%-81M
-17.06%-3.34B
Net cash flow
Beginning cash position
0.75%59.98B
11.17%53.97B
-2.22%58.18B
15.64%64.03B
0.75%59.98B
-1.41%59.54B
-11.41%48.55B
0.30%59.5B
-9.21%55.37B
-1.41%59.54B
Current changes in cash
191.44%673M
-33.11%7.54B
63.73%-3.74B
-271.73%-6.18B
157.61%3.05B
69.22%-736M
194.72%11.27B
-108.50%-10.31B
303.85%3.6B
-1,174.65%-5.3B
Effect of exchange rate changes
53.69%1.81B
493.79%956M
27.19%-466M
-38.09%330M
-11.82%992M
-23.49%1.18B
-82.42%161M
-250.59%-640M
433.00%533M
1,025.00%1.13B
Cash adjustments other than cash changes
-200.00%-1M
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----
----
----
--1M
--2M
----
----
----
End cash Position
4.14%62.47B
4.14%62.47B
11.17%53.97B
-2.22%58.18B
15.64%64.03B
0.75%59.98B
0.75%59.98B
-11.41%48.55B
0.30%59.5B
-9.21%55.37B
Free cash flow
605.95%15.55B
-4.13%6.56B
148.55%2.65B
-186.23%-2.43B
538.95%8.76B
-60.17%2.2B
38.02%6.85B
-122.01%-5.47B
665.66%2.82B
-156.53%-2B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 58.65%36.76B-1.66%9.82B679.30%12.05B-96.12%197M123.80%14.7B-4.71%23.17B1.58%9.99B-41.77%1.55B195.23%5.07B-35.06%6.57B
Net profit before non-cash adjustment -48.78%15.02B-55.13%3.3B-31.77%4.14B-62.62%2.78B-43.33%4.8B-2.59%29.32B-0.35%7.36B-13.95%6.07B15.17%7.43B-8.11%8.47B
Total adjustment of non-cash items -13.35%8.36B310.78%3.73B-36.24%2.77B-46.59%924M-65.08%930M19.97%9.64B488.46%909M21.98%4.34B511.90%1.73B-48.12%2.66B
-Depreciation and amortization -1.53%9.63B-3.26%2.49B-1.80%2.4B0.63%2.41B-1.57%2.33B7.56%9.78B-0.39%2.58B1.79%2.44B13.29%2.4B18.75%2.36B
-Reversal of impairment losses recognized in profit and loss -85.19%36M-----------------83.56%243M----------------
-Disposal profit 89.70%-45M23.24%-294M105.92%9M-40.74%16M215.49%224M65.70%-437M67.87%-383M-181.48%-152M160.00%27M317.65%71M
-Other non-cash items -2,360.71%-1.27B197.97%1.5B-82.52%358M-116.88%-1.5B-803.91%-1.62B104.44%56M50.80%-1.53B69.12%2.05B72.17%-693M-92.64%230M
Changes in working capital 184.80%13.39B62.19%2.79B157.99%5.14B14.13%-3.51B296.60%8.97B-14.25%-15.79B-35.91%1.72B-11.42%-8.87B5.27%-4.08B-7.67%-4.56B
-Change in receivables 653.91%11.77B-90.73%147M136.61%1.99B-287.32%-2.96B403.08%12.59B-597.42%-2.12B-52.19%1.59B-9.56%-5.45B-176.96%-765M129.75%2.5B
-Change in inventory 173.85%6.67B3,119.73%4.44B186.03%2.47B251.58%1.06B75.74%-1.29B8.62%-9.03B93.14%-147M-145.09%-2.87B42.10%-696M0.89%-5.32B
-Change in payables -1.10%-4.43B-656.30%-1.32B264.75%715M40.79%-1.53B-42.78%-2.29B-55.08%-4.38B-87.95%238M70.23%-434M31.06%-2.58B-502.51%-1.61B
-Provision for loans, leases and other losses -303.06%-398M----------------230.67%196M----------------
-Changes in other current assets 51.45%-218M50.33%-76M68.10%-37M-65.12%-71M75.18%-34M67.65%-449M51.27%-153M67.51%-116M88.09%-43M61.52%-137M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -383.33%-29M-700.00%-16M200.00%1M-500.00%-12M-100.00%-2M-50.00%-6M0.00%-2M0.00%-1M-100.00%-2M-1M
Interest received (cash flow from operating activities) 40.30%926M94.52%142M28.79%340M100.00%110M24.63%334M1.23%660M62.22%73M20.00%264M41.03%55M-22.99%268M
Tax refund paid 31.01%-7.47B58.62%-120M17.40%-3.77B57.79%-103M39.31%-3.48B-17.16%-10.83B28.40%-290M-26.71%-4.56B12.86%-244M-15.63%-5.73B
Other operating cash inflow (outflow) 0.00%-1M00-1M0-1M-200.00%-1M000
Operating cash flow 132.31%30.19B0.61%9.83B413.00%8.62B-96.09%191M949.91%11.55B-17.34%12.99B3.13%9.77B-278.82%-2.75B230.92%4.88B-80.00%1.1B
Investing cash flow
Net PPE purchase and sale -35.90%-14.63B-12.09%-3.26B-120.41%-5.96B-26.83%-2.61B9.65%-2.79B-6.69%-10.76B35.41%-2.91B-60.15%-2.71B-6.51%-2.06B-57.66%-3.09B
Net investment product transactions -57.78%2.27B-51.28%2.34B82.40%-63M-98.54%13M-134.69%-17M4,990.00%5.38B556.61%4.8B-143.39%-358M188.64%889M125.52%49M
Net changes in other investments 97.72%-9M88.11%-34M226.42%67M26.67%-22M20.00%-20M-672.55%-394M-1,687.50%-286M-231.25%-53M-200.00%-30M-177.78%-25M
Investing cash flow -113.98%-12.37B-159.86%-959M-91.21%-5.96B-118.22%-2.62B7.74%-2.83B50.17%-5.78B128.74%1.6B-254.09%-3.12B59.73%-1.2B-41.87%-3.06B
Financing cash flow
Net common stock issuance -52,472.22%-9.43B-6,994.44%-1.24B---2.68B---3.65B---1.86B--18M--18M--0--0--0
Cash dividends paid -5.52%-7.63B17.28%-67M1.93%-3.7B-29.51%-79M-14.12%-3.78B-15.33%-7.23B-44.64%-81M-13.78%-3.77B-17.31%-61M-16.53%-3.31B
Cash dividends for minorities --0--0---------------658M---16M------------
Net other fund-raising expenses -13.58%-92M-10.00%-22M-10.00%-22M0.00%-20M-33.33%-28M66.80%-81M-17.65%-20M-5.26%-20M90.15%-20M-320.00%-21M
Financing cash flow -115.67%-17.15B-1,243.43%-1.33B-44.27%-6.4B-4,525.93%-3.75B-70.04%-5.67B-22.08%-7.95B-35.62%-99M-32.97%-4.44B68.24%-81M-17.06%-3.34B
Net cash flow
Beginning cash position 0.75%59.98B11.17%53.97B-2.22%58.18B15.64%64.03B0.75%59.98B-1.41%59.54B-11.41%48.55B0.30%59.5B-9.21%55.37B-1.41%59.54B
Current changes in cash 191.44%673M-33.11%7.54B63.73%-3.74B-271.73%-6.18B157.61%3.05B69.22%-736M194.72%11.27B-108.50%-10.31B303.85%3.6B-1,174.65%-5.3B
Effect of exchange rate changes 53.69%1.81B493.79%956M27.19%-466M-38.09%330M-11.82%992M-23.49%1.18B-82.42%161M-250.59%-640M433.00%533M1,025.00%1.13B
Cash adjustments other than cash changes -200.00%-1M------------------1M--2M------------
End cash Position 4.14%62.47B4.14%62.47B11.17%53.97B-2.22%58.18B15.64%64.03B0.75%59.98B0.75%59.98B-11.41%48.55B0.30%59.5B-9.21%55.37B
Free cash flow 605.95%15.55B-4.13%6.56B148.55%2.65B-186.23%-2.43B538.95%8.76B-60.17%2.2B38.02%6.85B-122.01%-5.47B665.66%2.82B-156.53%-2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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