JP Stock MarketDetailed Quotes

6238 Furyu

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  • 1160
  • +8+0.69%
20min DelayNoon Break Nov 26 11:28 JST
32.82BMarket Cap12.31P/E (Static)

Furyu 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
66.42%4.38B
-59.61%2.63B
116.22%6.52B
-30.82%3.02B
-27.00%4.36B
63.64%5.97B
-27.83%3.65B
0.05%5.06B
-10.69%5.05B
5.66B
Net profit before non-cash adjustment
71.04%3.71B
-41.21%2.17B
38.07%3.69B
-28.87%2.67B
32.06%3.76B
15.25%2.84B
-36.75%2.47B
7.44%3.9B
12.62%3.63B
--3.22B
Total adjustment of non-cash items
16.80%2.32B
-20.82%1.99B
55.82%2.51B
177.97%1.61B
-81.34%579.3M
70.28%3.1B
29.30%1.82B
6.80%1.41B
-39.42%1.32B
--2.18B
-Depreciation and amortization
-2.93%2.02B
-0.40%2.09B
26.88%2.09B
2.70%1.65B
-21.80%1.61B
9.45%2.06B
15.82%1.88B
9.07%1.62B
-2.50%1.49B
--1.52B
-Reversal of impairment losses recognized in profit and loss
385.36%24.1M
-65.01%4.97M
-62.80%14.19M
--38.16M
----
--652.78M
----
----
-53.17%24.54M
--52.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-180.01%-44.89M
--56.1M
-Share of associates
----
----
----
----
----
517.54%10.48M
-136.99%-2.51M
181.46%6.78M
-292.78%-8.33M
---2.12M
-Disposal profit
-62.82%2.37M
31.13%6.38M
-35.18%4.86M
107.59%7.5M
-500.62%-98.89M
225.92%24.69M
-54.40%7.57M
94.71%16.61M
74.07%8.53M
--4.9M
-Net exchange gains and losses
18.86%-7.46M
-254.67%-9.19M
-108.19%-2.59M
11.01%-1.25M
---1.4M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
---900M
----
----
----
6.71%65.17M
--61.08M
-Other non-cash items
373.53%276.72M
-125.38%-101.17M
571.54%398.67M
-207.61%-84.55M
-107.61%-27.49M
703.94%361.27M
74.52%-59.82M
-11.12%-234.75M
-143.79%-211.25M
--482.37M
Changes in working capital
-8.21%-1.65B
-570.98%-1.52B
125.52%323.07M
-5,257.18%-1.27B
4.17%24.55M
103.68%23.57M
-151.72%-641.2M
-347.52%-254.72M
-59.73%102.91M
--255.55M
-Change in receivables
44.44%-410.08M
-136.88%-738.14M
11.50%-311.62M
-168.58%-352.11M
15,542.63%513.39M
101.19%3.28M
33.31%-275.64M
-438.54%-413.33M
-20.67%122.09M
--153.9M
-Change in inventory
-56.47%-647.25M
-108.16%-413.65M
8.53%-198.72M
41.96%-217.26M
-1,408.36%-374.36M
115.35%28.61M
-120.71%-186.36M
-122.71%-84.44M
149.52%371.8M
--149.01M
-Change in prepaid assets
132.61%135.83M
11.06%-416.54M
-582.37%-468.32M
20.39%-68.63M
---86.21M
----
----
----
----
----
-Change in payables
-466.07%-698.06M
-110.04%-123.32M
256.50%1.23B
-213.29%-785.08M
-105,632.91%-250.59M
99.93%-237K
-1,035.85%-356.23M
108.05%38.07M
-168.98%-473.03M
---175.86M
-Change in accrued expense
-249.85%-130.51M
4,968.31%87.09M
-101.23%-1.79M
9.48%145.56M
285.28%132.95M
-166.04%-71.76M
-32.92%108.67M
97.44%161.98M
-36.15%82.04M
--128.5M
-Provision for loans, leases and other losses
24.90%103.63M
10.77%82.97M
549.19%74.9M
-87.09%11.54M
40.36%89.36M
-6.87%63.67M
391.85%68.36M
---23.42M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--66.41M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.76%-128K
-35.71%-133K
10.09%-98K
54.58%-109K
86.52%-240K
-164.24%-1.78M
-115.34%-674K
83.98%-313K
96.37%-1.95M
-53.83M
Interest received (cash flow from operating activities)
83.33%11K
0.00%6K
20.00%6K
-84.85%5K
3.13%33K
-33.33%32K
-14.29%48K
-60.56%56K
-27.18%142K
195K
Tax refund paid
74.53%-440.42M
-108.83%-1.73B
-275.51%-828.01M
84.33%-220.5M
-106.27%-1.41B
34.39%-682.01M
19.17%-1.04B
-34.69%-1.29B
50.34%-954.74M
-1.92B
Other operating cash inflow (outflow)
0
0
0.00%-1K
0.00%-1K
-1K
0
0
200.00%1K
50.00%-1K
-2K
Operating cash flow
335.93%3.94B
-84.11%904.31M
103.66%5.69B
-5.33%2.8B
-44.17%2.95B
102.67%5.29B
-30.79%2.61B
-7.99%3.77B
11.26%4.1B
--3.68B
Investing cash flow
Net PPE purchase and sale
8.93%-1.64B
0.54%-1.8B
0.79%-1.81B
-16.34%-1.82B
18.70%-1.57B
-14.95%-1.93B
-6.94%-1.68B
-1.29%-1.57B
7.42%-1.55B
---1.67B
Net intangibles purchase and sale
-10.33%-526.03M
-2.65%-476.77M
-47.63%-464.45M
-20.29%-314.61M
27.53%-261.55M
-37.45%-360.92M
-3.81%-262.57M
-12.10%-252.95M
12.09%-225.64M
---256.68M
Net business purchase and sale
----
----
----
----
----
--208.76M
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
--332.33M
----
--20.93M
Net changes in other investments
-48.14%-86.91M
-6,483.95%-58.66M
89.18%-891K
68.22%-8.23M
-149.24%-25.91M
72.27%-10.4M
39.09%-37.49M
-157.75%-61.55M
69.49%-23.88M
---78.26M
Investing cash flow
3.56%-2.25B
-2.65%-2.33B
-5.97%-2.27B
-15.72%-2.15B
11.27%-1.85B
-5.72%-2.09B
-27.52%-1.98B
13.76%-1.55B
9.50%-1.8B
---1.99B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---27.23M
----
----
83.71%-41.3M
---253.47M
Net common stock issuance
100.00%-34K
-2,594,915.38%-1.01B
43.48%-39K
99.99%-69K
-740,611.85%-999.96M
---135K
----
-100.01%-178K
--2.18B
----
Increase or decrease of lease financing
27.28%-4.32M
-45.74%-5.95M
31.67%-4.08M
31.63%-5.97M
-148.17%-8.73M
-6.80%-3.52M
12.69%-3.3M
99.77%-3.77M
-13.39%-1.62B
---1.43B
Cash dividends paid
29.38%-1B
-44.44%-1.42B
10.00%-984.97M
-28.93%-1.09B
0.00%-848.87M
0.00%-848.87M
-20.00%-848.87M
-206.72%-707.4M
-4.91%-230.64M
---219.85M
Net other fund-raising expenses
----
----
-2,450,000.00%-24.5M
---1K
----
----
----
----
31.39%1.54B
--1.17B
Financing cash flow
58.66%-1.01B
-140.80%-2.44B
7.89%-1.01B
40.76%-1.1B
-111.14%-1.86B
-3.24%-879.76M
-19.80%-852.17M
-138.85%-711.35M
352.08%1.83B
---726.29M
Net cash flow
Beginning cash position
-26.34%10.8B
19.64%14.66B
-3.55%12.26B
-0.55%12.71B
11.38%12.78B
-1.91%11.47B
14.68%11.69B
67.86%10.2B
19.09%6.07B
--5.1B
Current changes in cash
117.60%681.47M
-261.02%-3.87B
632.01%2.4B
40.55%-451.91M
-132.80%-760.13M
1,151.53%2.32B
-114.62%-220.4M
-63.49%1.51B
325.95%4.13B
--969.62M
Effect of exchange rate changes
-18.86%7.46M
254.67%9.19M
108.19%2.59M
-11.01%1.25M
20.81%1.4M
142.84%1.16M
75.47%-2.7M
-42.78%-11.02M
-294.51%-7.72M
--3.97M
Cash adjustments other than cash changes
----
----
----
----
68,894,100.00%688.94M
50.00%-1K
---2K
----
-200.00%-1K
--1K
End cash Position
6.38%11.49B
-26.34%10.8B
19.64%14.66B
-3.55%12.26B
-7.85%12.71B
20.21%13.79B
-1.91%11.47B
14.68%11.69B
67.86%10.2B
--6.07B
Free cash flow
229.37%1.78B
-140.17%-1.37B
421.81%3.42B
-41.56%655.03M
-62.60%1.12B
349.09%3B
-65.68%667.42M
-15.82%1.94B
32.18%2.31B
--1.75B
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 66.42%4.38B-59.61%2.63B116.22%6.52B-30.82%3.02B-27.00%4.36B63.64%5.97B-27.83%3.65B0.05%5.06B-10.69%5.05B5.66B
Net profit before non-cash adjustment 71.04%3.71B-41.21%2.17B38.07%3.69B-28.87%2.67B32.06%3.76B15.25%2.84B-36.75%2.47B7.44%3.9B12.62%3.63B--3.22B
Total adjustment of non-cash items 16.80%2.32B-20.82%1.99B55.82%2.51B177.97%1.61B-81.34%579.3M70.28%3.1B29.30%1.82B6.80%1.41B-39.42%1.32B--2.18B
-Depreciation and amortization -2.93%2.02B-0.40%2.09B26.88%2.09B2.70%1.65B-21.80%1.61B9.45%2.06B15.82%1.88B9.07%1.62B-2.50%1.49B--1.52B
-Reversal of impairment losses recognized in profit and loss 385.36%24.1M-65.01%4.97M-62.80%14.19M--38.16M------652.78M---------53.17%24.54M--52.41M
-Assets reserve and write-off ---------------------------------180.01%-44.89M--56.1M
-Share of associates --------------------517.54%10.48M-136.99%-2.51M181.46%6.78M-292.78%-8.33M---2.12M
-Disposal profit -62.82%2.37M31.13%6.38M-35.18%4.86M107.59%7.5M-500.62%-98.89M225.92%24.69M-54.40%7.57M94.71%16.61M74.07%8.53M--4.9M
-Net exchange gains and losses 18.86%-7.46M-254.67%-9.19M-108.19%-2.59M11.01%-1.25M---1.4M--------------------
-Pension and employee benefit expenses -------------------900M------------6.71%65.17M--61.08M
-Other non-cash items 373.53%276.72M-125.38%-101.17M571.54%398.67M-207.61%-84.55M-107.61%-27.49M703.94%361.27M74.52%-59.82M-11.12%-234.75M-143.79%-211.25M--482.37M
Changes in working capital -8.21%-1.65B-570.98%-1.52B125.52%323.07M-5,257.18%-1.27B4.17%24.55M103.68%23.57M-151.72%-641.2M-347.52%-254.72M-59.73%102.91M--255.55M
-Change in receivables 44.44%-410.08M-136.88%-738.14M11.50%-311.62M-168.58%-352.11M15,542.63%513.39M101.19%3.28M33.31%-275.64M-438.54%-413.33M-20.67%122.09M--153.9M
-Change in inventory -56.47%-647.25M-108.16%-413.65M8.53%-198.72M41.96%-217.26M-1,408.36%-374.36M115.35%28.61M-120.71%-186.36M-122.71%-84.44M149.52%371.8M--149.01M
-Change in prepaid assets 132.61%135.83M11.06%-416.54M-582.37%-468.32M20.39%-68.63M---86.21M--------------------
-Change in payables -466.07%-698.06M-110.04%-123.32M256.50%1.23B-213.29%-785.08M-105,632.91%-250.59M99.93%-237K-1,035.85%-356.23M108.05%38.07M-168.98%-473.03M---175.86M
-Change in accrued expense -249.85%-130.51M4,968.31%87.09M-101.23%-1.79M9.48%145.56M285.28%132.95M-166.04%-71.76M-32.92%108.67M97.44%161.98M-36.15%82.04M--128.5M
-Provision for loans, leases and other losses 24.90%103.63M10.77%82.97M549.19%74.9M-87.09%11.54M40.36%89.36M-6.87%63.67M391.85%68.36M---23.42M--------
-Changes in other current assets ------------------------------66.41M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.76%-128K-35.71%-133K10.09%-98K54.58%-109K86.52%-240K-164.24%-1.78M-115.34%-674K83.98%-313K96.37%-1.95M-53.83M
Interest received (cash flow from operating activities) 83.33%11K0.00%6K20.00%6K-84.85%5K3.13%33K-33.33%32K-14.29%48K-60.56%56K-27.18%142K195K
Tax refund paid 74.53%-440.42M-108.83%-1.73B-275.51%-828.01M84.33%-220.5M-106.27%-1.41B34.39%-682.01M19.17%-1.04B-34.69%-1.29B50.34%-954.74M-1.92B
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K-1K00200.00%1K50.00%-1K-2K
Operating cash flow 335.93%3.94B-84.11%904.31M103.66%5.69B-5.33%2.8B-44.17%2.95B102.67%5.29B-30.79%2.61B-7.99%3.77B11.26%4.1B--3.68B
Investing cash flow
Net PPE purchase and sale 8.93%-1.64B0.54%-1.8B0.79%-1.81B-16.34%-1.82B18.70%-1.57B-14.95%-1.93B-6.94%-1.68B-1.29%-1.57B7.42%-1.55B---1.67B
Net intangibles purchase and sale -10.33%-526.03M-2.65%-476.77M-47.63%-464.45M-20.29%-314.61M27.53%-261.55M-37.45%-360.92M-3.81%-262.57M-12.10%-252.95M12.09%-225.64M---256.68M
Net business purchase and sale ----------------------208.76M----------------
Net investment product transactions ------------------------------332.33M------20.93M
Net changes in other investments -48.14%-86.91M-6,483.95%-58.66M89.18%-891K68.22%-8.23M-149.24%-25.91M72.27%-10.4M39.09%-37.49M-157.75%-61.55M69.49%-23.88M---78.26M
Investing cash flow 3.56%-2.25B-2.65%-2.33B-5.97%-2.27B-15.72%-2.15B11.27%-1.85B-5.72%-2.09B-27.52%-1.98B13.76%-1.55B9.50%-1.8B---1.99B
Financing cash flow
Net issuance payments of debt -----------------------27.23M--------83.71%-41.3M---253.47M
Net common stock issuance 100.00%-34K-2,594,915.38%-1.01B43.48%-39K99.99%-69K-740,611.85%-999.96M---135K-----100.01%-178K--2.18B----
Increase or decrease of lease financing 27.28%-4.32M-45.74%-5.95M31.67%-4.08M31.63%-5.97M-148.17%-8.73M-6.80%-3.52M12.69%-3.3M99.77%-3.77M-13.39%-1.62B---1.43B
Cash dividends paid 29.38%-1B-44.44%-1.42B10.00%-984.97M-28.93%-1.09B0.00%-848.87M0.00%-848.87M-20.00%-848.87M-206.72%-707.4M-4.91%-230.64M---219.85M
Net other fund-raising expenses ---------2,450,000.00%-24.5M---1K----------------31.39%1.54B--1.17B
Financing cash flow 58.66%-1.01B-140.80%-2.44B7.89%-1.01B40.76%-1.1B-111.14%-1.86B-3.24%-879.76M-19.80%-852.17M-138.85%-711.35M352.08%1.83B---726.29M
Net cash flow
Beginning cash position -26.34%10.8B19.64%14.66B-3.55%12.26B-0.55%12.71B11.38%12.78B-1.91%11.47B14.68%11.69B67.86%10.2B19.09%6.07B--5.1B
Current changes in cash 117.60%681.47M-261.02%-3.87B632.01%2.4B40.55%-451.91M-132.80%-760.13M1,151.53%2.32B-114.62%-220.4M-63.49%1.51B325.95%4.13B--969.62M
Effect of exchange rate changes -18.86%7.46M254.67%9.19M108.19%2.59M-11.01%1.25M20.81%1.4M142.84%1.16M75.47%-2.7M-42.78%-11.02M-294.51%-7.72M--3.97M
Cash adjustments other than cash changes ----------------68,894,100.00%688.94M50.00%-1K---2K-----200.00%-1K--1K
End cash Position 6.38%11.49B-26.34%10.8B19.64%14.66B-3.55%12.26B-7.85%12.71B20.21%13.79B-1.91%11.47B14.68%11.69B67.86%10.2B--6.07B
Free cash flow 229.37%1.78B-140.17%-1.37B421.81%3.42B-41.56%655.03M-62.60%1.12B349.09%3B-65.68%667.42M-15.82%1.94B32.18%2.31B--1.75B
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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Heat List
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