JP Stock MarketDetailed Quotes

6167 Fuji Die

Watchlist

850
-10-1.16%

20min DelayMarket Closed Jul 5 15:00 JST

16.89BMarket Cap23.80P/E (Static)

Fuji Die 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

82.17%2.27B

-42.97%1.25B

65.88%2.18B

-50.19%1.32B

98.65%2.64B

-50.81%1.33B

15.46%2.7B

38.09%2.34B

-27.05%1.7B

22.30%2.33B

Net profit before non-cash adjustment

-45.78%995M

57.38%1.84B

68.99%1.17B

-26.98%690M

-29.16%945M

0.83%1.33B

19.08%1.32B

18.57%1.11B

-19.50%937M

8.58%1.16B

Total adjustment of non-cash items

189.83%855M

-69.17%295M

80.23%957M

-48.70%531M

-4.43%1.04B

-16.69%1.08B

31.31%1.3B

-12.78%990M

38.08%1.14B

6.89%822M

-Depreciation and amortization

7.39%988M

-3.46%920M

-8.10%953M

-7.58%1.04B

2.19%1.12B

2.71%1.1B

6.16%1.07B

6.22%1.01B

11.27%948M

2.04%852M

-Reversal of impairment losses recognized in profit and loss

--0

--1M

--0

0.00%8M

33.33%8M

-95.35%6M

330.00%129M

--30M

----

-Disposal profit

81.51%-113M

-1,751.35%-611M

3,600.00%37M

-96.88%1M

328.57%32M

-800.00%-14M

125.00%2M

57.89%-8M

65.45%-19M

-323.08%-55M

-Other non-cash items

-33.33%-20M

54.55%-15M

93.59%-33M

-305.51%-515M

-1,714.29%-127M

-107.00%-7M

356.41%100M

-118.93%-39M

724.00%206M

147.17%25M

Changes in working capital

147.29%418M

-1,624.14%-884M

-38.30%58M

-85.84%94M

161.14%664M

-1,474.68%-1.09B

-66.81%79M

162.96%238M

-212.84%-378M

458.33%335M

-Change in receivables

556.25%365M

82.06%-80M

-207.73%-446M

-41.44%414M

341.88%707M

136.04%160M

-6.99%-444M

-278.88%-415M

181.12%232M

-240.48%-286M

-Change in inventory

142.95%201M

-12.77%-468M

-228.48%-415M

-22.73%323M

159.38%418M

-82.38%-704M

-220.63%-386M

190.91%320M

315.69%110M

-153.13%-51M

-Change in payables

-5.22%-141M

-120.21%-134M

204.57%663M

-52.04%-634M

-62.89%-417M

-133.16%-256M

216.39%772M

183.28%244M

-152.60%-293M

6,288.89%557M

-Change in accrued expense

72.00%-7M

-117.99%-25M

267.47%139M

-27.69%-83M

63.89%-65M

-276.47%-180M

500.00%102M

666.67%17M

-118.75%-3M

-23.81%16M

-Provision for loans, leases and other losses

--0

-251.28%-177M

58.11%117M

196.00%74M

126.60%25M

-508.70%-94M

-64.62%23M

114.41%65M

-905.36%-451M

566.67%56M

-Changes in other current liabilities

----

66.67%-4M

-200.00%-12M

71.43%12M

-74.07%7M

-37.21%27M

-10.42%43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.33%-4M

25.00%-3M

-33.33%-4M

25.00%-3M

50.00%-4M

27.27%-8M

31.25%-11M

11.11%-16M

5.26%-18M

17.39%-19M

Interest received (cash flow from operating activities)

15.00%23M

25.00%20M

0.00%16M

-30.43%16M

4.55%23M

37.50%22M

-11.11%16M

-18.18%18M

10.00%22M

33.33%20M

Tax refund paid

50.00%-249M

-162.11%-498M

53.20%-190M

-97.09%-406M

58.30%-206M

-5.56%-494M

-2,363.16%-468M

95.19%-19M

-21.54%-395M

-777.08%-325M

Other operating cash inflow (outflow)

9.09%12M

175.00%11M

-99.29%4M

502.15%560M

24.00%93M

1,171.43%75M

80.56%-7M

-89.47%-36M

-216.67%-19M

-6M

Operating cash flow

164.52%2.05B

-61.42%775M

35.47%2.01B

-41.80%1.48B

175.46%2.55B

-58.59%925M

-2.40%2.23B

77.99%2.29B

-35.54%1.29B

2.78%2B

Investing cash flow

Net PPE purchase and sale

-165.03%-1.68B

-100.63%-632M

22.79%-315M

71.21%-408M

-19.58%-1.42B

25.98%-1.19B

8.36%-1.6B

-102.90%-1.75B

34.67%-861M

-55.98%-1.32B

Net intangibles purchase and sale

-1,983.33%-125M

86.67%-6M

-104.55%-45M

53.19%-22M

-30.56%-47M

-33.33%-36M

69.32%-27M

-183.87%-88M

-10.71%-31M

6.67%-28M

Net investment product transactions

320.97%137M

12.68%-62M

-145.22%-71M

427.08%157M

-433.33%-48M

76.32%-9M

-123.53%-38M

5.56%-17M

56.10%-18M

67.97%-41M

Advance cash and loans provided to other parties

----

--0

----

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

200.00%3M

0.00%1M

-80.00%1M

66.67%5M

0.00%3M

-62.50%3M

166.67%8M

-25.00%3M

0.00%4M

Net changes in other investments

130.77%4M

65.79%-13M

-245.45%-38M

-1,000.00%-11M

0.00%-1M

95.45%-1M

---22M

----

---1M

Investing cash flow

-132.58%-1.66B

-52.14%-712M

-65.37%-468M

81.23%-283M

-22.80%-1.51B

26.20%-1.23B

10.83%-1.66B

-105.73%-1.87B

34.47%-907M

-37.99%-1.38B

Financing cash flow

Net issuance payments of debt

--0

81.82%-2M

50.00%-11M

94.65%-22M

-389.29%-411M

-1,500.00%-84M

105.00%6M

-36.36%-120M

60.71%-88M

Net common stock issuance

----

--0

---129M

----

--0

----

--68M

Increase or decrease of lease financing

0.00%-17M

5.56%-17M

-12.50%-18M

-33.33%-16M

42.86%-12M

8.70%-21M

36.11%-23M

21.74%-36M

17.86%-46M

25.33%-56M

Cash dividends paid

-45.75%-634M

0.00%-435M

9.19%-435M

0.21%-479M

-4.58%-480M

-4.32%-459M

0.00%-440M

-14.58%-440M

-81.99%-384M

-57.46%-211M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

0.00%-1M

-200.00%-1M

Financing cash flow

-43.71%-651M

0.66%-453M

28.30%-456M

-23.50%-636M

42.26%-515M

-63.07%-892M

-16.14%-547M

14.52%-471M

-91.32%-551M

33.33%-288M

Net cash flow

Beginning cash position

-4.32%7.19B

17.89%7.52B

8.93%6.38B

10.06%5.85B

-18.66%5.32B

0.51%6.54B

-1.17%6.51B

-3.11%6.58B

5.66%6.79B

9.60%6.43B

Current changes in cash

34.10%-257M

-135.94%-390M

92.38%1.09B

7.43%564M

143.93%525M

-5,295.65%-1.2B

147.92%23M

72.09%-48M

-153.25%-172M

-36.17%323M

Effect of exchange rate changes

-28.79%47M

17.86%66M

240.00%56M

-500.00%-40M

140.00%10M

-327.27%-25M

139.29%11M

26.32%-28M

-192.68%-38M

-28.07%41M

Cash adjustments other than cash changes

----

---1M

----

---1M

----

0.00%-1M

---1M

----

End cash Position

-2.92%6.98B

-4.32%7.19B

17.89%7.52B

8.93%6.38B

10.06%5.85B

-18.66%5.32B

0.51%6.54B

-1.17%6.51B

-3.11%6.58B

5.66%6.79B

Free cash flow

136.96%207M

-134.02%-560M

56.46%1.65B

-2.86%1.05B

464.65%1.08B

-149.58%-297M

42.96%599M

7.44%419M

-33.56%390M

-44.83%587M

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	82.17%2.27B	-42.97%1.25B	65.88%2.18B	-50.19%1.32B	98.65%2.64B	-50.81%1.33B	15.46%2.7B	38.09%2.34B	-27.05%1.7B	22.30%2.33B
Net profit before non-cash adjustment	-45.78%995M	57.38%1.84B	68.99%1.17B	-26.98%690M	-29.16%945M	0.83%1.33B	19.08%1.32B	18.57%1.11B	-19.50%937M	8.58%1.16B
Total adjustment of non-cash items	189.83%855M	-69.17%295M	80.23%957M	-48.70%531M	-4.43%1.04B	-16.69%1.08B	31.31%1.3B	-12.78%990M	38.08%1.14B	6.89%822M
-Depreciation and amortization	7.39%988M	-3.46%920M	-8.10%953M	-7.58%1.04B	2.19%1.12B	2.71%1.1B	6.16%1.07B	6.22%1.01B	11.27%948M	2.04%852M
-Reversal of impairment losses recognized in profit and loss	--0	--1M	--0	0.00%8M	33.33%8M	-95.35%6M	330.00%129M	--30M	----	----
-Disposal profit	81.51%-113M	-1,751.35%-611M	3,600.00%37M	-96.88%1M	328.57%32M	-800.00%-14M	125.00%2M	57.89%-8M	65.45%-19M	-323.08%-55M
-Other non-cash items	-33.33%-20M	54.55%-15M	93.59%-33M	-305.51%-515M	-1,714.29%-127M	-107.00%-7M	356.41%100M	-118.93%-39M	724.00%206M	147.17%25M
Changes in working capital	147.29%418M	-1,624.14%-884M	-38.30%58M	-85.84%94M	161.14%664M	-1,474.68%-1.09B	-66.81%79M	162.96%238M	-212.84%-378M	458.33%335M
-Change in receivables	556.25%365M	82.06%-80M	-207.73%-446M	-41.44%414M	341.88%707M	136.04%160M	-6.99%-444M	-278.88%-415M	181.12%232M	-240.48%-286M
-Change in inventory	142.95%201M	-12.77%-468M	-228.48%-415M	-22.73%323M	159.38%418M	-82.38%-704M	-220.63%-386M	190.91%320M	315.69%110M	-153.13%-51M
-Change in payables	-5.22%-141M	-120.21%-134M	204.57%663M	-52.04%-634M	-62.89%-417M	-133.16%-256M	216.39%772M	183.28%244M	-152.60%-293M	6,288.89%557M
-Change in accrued expense	72.00%-7M	-117.99%-25M	267.47%139M	-27.69%-83M	63.89%-65M	-276.47%-180M	500.00%102M	666.67%17M	-118.75%-3M	-23.81%16M
-Provision for loans, leases and other losses	--0	-251.28%-177M	58.11%117M	196.00%74M	126.60%25M	-508.70%-94M	-64.62%23M	114.41%65M	-905.36%-451M	566.67%56M
-Changes in other current liabilities	----	----	----	----	66.67%-4M	-200.00%-12M	71.43%12M	-74.07%7M	-37.21%27M	-10.42%43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.33%-4M	25.00%-3M	-33.33%-4M	25.00%-3M	50.00%-4M	27.27%-8M	31.25%-11M	11.11%-16M	5.26%-18M	17.39%-19M
Interest received (cash flow from operating activities)	15.00%23M	25.00%20M	0.00%16M	-30.43%16M	4.55%23M	37.50%22M	-11.11%16M	-18.18%18M	10.00%22M	33.33%20M
Tax refund paid	50.00%-249M	-162.11%-498M	53.20%-190M	-97.09%-406M	58.30%-206M	-5.56%-494M	-2,363.16%-468M	95.19%-19M	-21.54%-395M	-777.08%-325M
Other operating cash inflow (outflow)	9.09%12M	175.00%11M	-99.29%4M	502.15%560M	24.00%93M	1,171.43%75M	80.56%-7M	-89.47%-36M	-216.67%-19M	-6M
Operating cash flow	164.52%2.05B	-61.42%775M	35.47%2.01B	-41.80%1.48B	175.46%2.55B	-58.59%925M	-2.40%2.23B	77.99%2.29B	-35.54%1.29B	2.78%2B
Investing cash flow
Net PPE purchase and sale	-165.03%-1.68B	-100.63%-632M	22.79%-315M	71.21%-408M	-19.58%-1.42B	25.98%-1.19B	8.36%-1.6B	-102.90%-1.75B	34.67%-861M	-55.98%-1.32B
Net intangibles purchase and sale	-1,983.33%-125M	86.67%-6M	-104.55%-45M	53.19%-22M	-30.56%-47M	-33.33%-36M	69.32%-27M	-183.87%-88M	-10.71%-31M	6.67%-28M
Net investment product transactions	320.97%137M	12.68%-62M	-145.22%-71M	427.08%157M	-433.33%-48M	76.32%-9M	-123.53%-38M	5.56%-17M	56.10%-18M	67.97%-41M
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	200.00%3M	0.00%1M	0.00%1M	-80.00%1M	66.67%5M	0.00%3M	-62.50%3M	166.67%8M	-25.00%3M	0.00%4M
Net changes in other investments	130.77%4M	65.79%-13M	-245.45%-38M	-1,000.00%-11M	0.00%-1M	0.00%-1M	95.45%-1M	---22M	----	---1M
Investing cash flow	-132.58%-1.66B	-52.14%-712M	-65.37%-468M	81.23%-283M	-22.80%-1.51B	26.20%-1.23B	10.83%-1.66B	-105.73%-1.87B	34.47%-907M	-37.99%-1.38B
Financing cash flow
Net issuance payments of debt	--0	--0	81.82%-2M	50.00%-11M	94.65%-22M	-389.29%-411M	-1,500.00%-84M	105.00%6M	-36.36%-120M	60.71%-88M
Net common stock issuance	----	----	--0	---129M	----	----	--0	----	----	--68M
Increase or decrease of lease financing	0.00%-17M	5.56%-17M	-12.50%-18M	-33.33%-16M	42.86%-12M	8.70%-21M	36.11%-23M	21.74%-36M	17.86%-46M	25.33%-56M
Cash dividends paid	-45.75%-634M	0.00%-435M	9.19%-435M	0.21%-479M	-4.58%-480M	-4.32%-459M	0.00%-440M	-14.58%-440M	-81.99%-384M	-57.46%-211M
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	-200.00%-1M
Financing cash flow	-43.71%-651M	0.66%-453M	28.30%-456M	-23.50%-636M	42.26%-515M	-63.07%-892M	-16.14%-547M	14.52%-471M	-91.32%-551M	33.33%-288M
Net cash flow
Beginning cash position	-4.32%7.19B	17.89%7.52B	8.93%6.38B	10.06%5.85B	-18.66%5.32B	0.51%6.54B	-1.17%6.51B	-3.11%6.58B	5.66%6.79B	9.60%6.43B
Current changes in cash	34.10%-257M	-135.94%-390M	92.38%1.09B	7.43%564M	143.93%525M	-5,295.65%-1.2B	147.92%23M	72.09%-48M	-153.25%-172M	-36.17%323M
Effect of exchange rate changes	-28.79%47M	17.86%66M	240.00%56M	-500.00%-40M	140.00%10M	-327.27%-25M	139.29%11M	26.32%-28M	-192.68%-38M	-28.07%41M
Cash adjustments other than cash changes	----	---1M	----	---1M	----	----	0.00%-1M	0.00%-1M	---1M	----
End cash Position	-2.92%6.98B	-4.32%7.19B	17.89%7.52B	8.93%6.38B	10.06%5.85B	-18.66%5.32B	0.51%6.54B	-1.17%6.51B	-3.11%6.58B	5.66%6.79B
Free cash flow	136.96%207M	-134.02%-560M	56.46%1.65B	-2.86%1.05B	464.65%1.08B	-149.58%-297M	42.96%599M	7.44%419M	-33.56%390M	-44.83%587M
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