JP Stock MarketDetailed Quotes

6400 Fuji Seiki

Watchlist

306
-2-0.65%

20min DelayMarket Closed Jul 12 15:00 JST

2.77BMarket Cap10.65P/E (Static)

Fuji Seiki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

53.65%1.27B

-17.81%825.98M

25.86%1B

-0.26%798.42M

17.99%800.49M

70.16%678.46M

-38.33%398.71M

66.11%646.51M

-16.48%389.2M

71.53%466M

Net profit before non-cash adjustment

-16.75%394.98M

-31.52%474.46M

402.75%692.86M

-58.87%137.81M

56.25%335.06M

86.32%214.44M

460.74%115.09M

130.39%20.53M

66.06%-67.53M

-484.25%-199M

Total adjustment of non-cash items

26.91%757.01M

22.15%596.48M

-21.64%488.3M

94.34%623.14M

-35.05%320.65M

-3.30%493.69M

5.48%510.52M

-2.78%484M

-11.73%497.82M

131.93%563.97M

-Depreciation and amortization

0.92%582.49M

6.30%577.19M

10.08%542.96M

42.91%493.22M

7.30%345.12M

8.09%321.64M

3.26%297.58M

0.49%288.19M

0.85%286.77M

4.24%284.35M

-Reversal of impairment losses recognized in profit and loss

--0

--2.9M

--0

----

--71.95M

-Assets reserve and write-off

----

412.26%21.53M

56.94%-6.89M

-Disposal profit

5,089.47%2.96M

100.07%57K

-1,885.58%-77.26M

-40.67%4.33M

-86.25%7.29M

159.17%53.05M

93.50%20.47M

-25.78%10.58M

-90.70%14.25M

1,752.69%153.2M

-Net exchange gains and losses

88.02%-4.25M

34.56%-35.46M

-171.69%-54.19M

343.18%75.59M

-165.38%-31.08M

176.28%47.55M

-190.10%-62.33M

-5.50%69.18M

199.03%73.21M

55.48%-73.93M

-Remuneration paid in stock

20.74%16.42M

45.09%13.6M

6.58%9.37M

335.94%8.79M

--2.02M

----

-Pension and employee benefit expenses

----

88.98%2.9M

--1.53M

-Other non-cash items

317.41%159.4M

-43.36%38.19M

63.62%67.42M

1,627.21%41.2M

-103.78%-2.7M

-71.96%71.45M

119.57%254.81M

17.04%116.05M

-25.87%99.15M

-17.28%133.75M

Changes in working capital

147.81%117.12M

-38.99%-244.96M

-570.44%-176.25M

-74.12%37.47M

587.91%144.78M

86.92%-29.67M

-259.81%-226.91M

445.59%141.98M

-140.66%-41.08M

533.90%101.03M

-Change in receivables

181.54%233.47M

-218.80%-286.31M

-524.96%-89.81M

64.63%-14.37M

-124.55%-40.63M

215.91%165.48M

-221.99%-142.77M

3,149.32%117.03M

-302.96%-3.84M

101.38%1.89M

-Change in inventory

194.37%277.64M

194.22%94.32M

7.24%-100.1M

-153.44%-107.92M

189.54%201.93M

60.01%-225.51M

-966.23%-563.97M

172.84%65.11M

190.77%23.86M

-151.59%-26.29M

-Change in prepaid assets

3,487.06%55.17M

102.02%1.54M

-595.16%-76.23M

--15.4M

----

-Change in payables

-499.75%-266.35M

-112.64%-44.41M

257.17%351.31M

-1,130.95%-223.52M

-80.36%21.68M

-0.17%110.41M

357.16%110.6M

-15.26%-43.01M

-129.54%-37.31M

254.38%126.29M

-Change in accrued expense

----

-2,647.58%-23.79M

-103.14%-866K

-Provision for loans, leases and other losses

352.01%35.55M

-157.30%-14.11M

210.40%24.61M

-188.34%-22.3M

1,192.12%25.24M

-106.61%-2.31M

487.89%34.97M

---9.02M

----

-Changes in other current assets

-5,547.85%-218.35M

101.40%4.01M

-173.31%-286.04M

715.05%390.17M

18.40%-63.44M

-123.26%-77.74M

2,717.46%334.26M

--11.86M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.95%-41.7M

16.42%-43.42M

-2.00%-51.95M

-36.58%-50.93M

8.09%-37.29M

45.42%-40.57M

8.72%-74.32M

14.57%-81.42M

-18.00%-95.31M

-13.75%-80.77M

Interest received (cash flow from operating activities)

-13.51%8.86M

211.11%10.25M

125.62%3.29M

-44.15%1.46M

-15.18%2.61M

40.09%3.08M

25.21%2.2M

-5.03%1.76M

-0.91%1.85M

-29.97%1.87M

Tax refund paid

21.86%-138.96M

-154.12%-177.84M

-16.08%-69.98M

-58.63%-60.29M

-28.18%-38M

-96.95%-29.65M

-65.74%-15.05M

58.42%-9.08M

-33.79%-21.85M

17.04%-16.33M

Other operating cash inflow (outflow)

100.00%-1K

-21.66M

-1K

-4.72M

83.15%-32.76M

-19,444,400.00%-194.45M

Operating cash flow

84.95%1.1B

-33.06%593.31M

28.70%886.27M

-5.38%688.66M

19.05%727.81M

99.25%611.33M

-44.38%306.82M

128.75%551.59M

36.76%241.13M

-3.99%176.32M

Investing cash flow

Net PPE purchase and sale

-10.27%-451.32M

-0.07%-409.3M

43.56%-409M

-3.60%-724.71M

-97.07%-699.5M

-51.55%-354.96M

21.58%-234.21M

16.76%-298.65M

-54.27%-358.76M

8.32%-232.56M

Net intangibles purchase and sale

-137.84%-63.17M

-86.18%-26.56M

-351.60%-14.27M

83.69%-3.16M

-183.85%-19.36M

-317.50%-6.82M

-954.19%-1.63M

96.94%-155K

-119.70%-5.06M

96.40%-2.3M

Net business purchase and sale

----

---43.68M

----

--4.97M

----

Net investment product transactions

117.29%344K

-158.53%-1.99M

105.95%3.4M

-75.15%-57.16M

-39.36%-32.63M

-230.69%-23.42M

185.93%17.92M

-107.72%-20.85M

145.80%270.04M

1,171.83%109.86M

Advance cash and loans provided to other parties

--0

---1.16M

--0

----

---50M

----

---15M

----

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

131.41%641K

-38.44%277K

-25.00%450K

34.83%600K

304.55%445K

-98.14%110K

1,082.20%5.91M

-60.00%500K

--1.25M

----

Net changes in other investments

0.00%-3.7M

-4.37%-3.7M

-1,354.06%-3.55M

105.21%283K

-117.37%-5.43M

377.51%31.28M

---11.27M

----

-44.34%-4.14M

97.20%-2.87M

Investing cash flow

-16.90%-517.21M

-4.60%-442.43M

46.06%-422.97M

7.77%-784.14M

-140.29%-850.16M

-58.45%-353.81M

27.48%-223.29M

-175.70%-307.88M

12.67%-111.67M

70.01%-127.87M

Financing cash flow

Net issuance payments of debt

-1,055.59%-244.97M

218.29%25.64M

-107.60%-21.67M

38.75%285.2M

3,770.87%205.54M

107.31%5.31M

71.44%-72.66M

17.33%-254.39M

4.34%-307.71M

-77.59%-321.68M

Net common stock issuance

--0

113.22%6.26M

-69.74%2.94M

87.60%9.7M

-76.27%5.17M

--21.79M

--0

---103.43M

----

-79.54%28.85M

Increase or decrease of lease financing

25.13%-103.89M

1.85%-138.75M

-20,706.71%-141.36M

100.49%686K

-0.03%-140.17M

-891.03%-140.13M

126.99%17.72M

18.63%-65.62M

-260.33%-80.65M

-63.18%-22.38M

Cash dividends paid

28.75%-51M

-103.16%-71.58M

-0.57%-35.24M

-29.56%-35.04M

-37.00%-27.04M

-1.24%-19.74M

---19.5M

----

Net other fund-raising expenses

63.27%-4.41M

93.32%-12M

-3,582.59%-179.75M

-488,000.00%-4.88M

-100.00%-1K

269.95%168.25M

---99M

----

-20.67%139.57M

14,859.61%175.93M

Financing cash flow

-112.29%-404.27M

49.23%-190.44M

-246.71%-375.08M

487.76%255.66M

22.62%43.5M

120.45%35.47M

59.04%-173.45M

-70.19%-423.43M

-78.62%-248.79M

-164.45%-139.28M

Net cash flow

Beginning cash position

4.46%939.23M

18.47%899.11M

22.14%758.95M

-10.61%621.37M

68.85%695.13M

-13.36%411.69M

-30.62%475.17M

-17.25%684.88M

-6.13%827.68M

-18.70%881.77M

Current changes in cash

544.48%175.84M

-144.84%-39.56M

-44.92%88.22M

303.16%160.18M

-126.91%-78.85M

425.85%292.99M

49.97%-89.92M

-50.60%-179.73M

-31.38%-119.34M

69.25%-90.84M

Effect of exchange rate changes

-41.18%46.87M

53.42%79.69M

329.70%51.94M

-544.24%-22.61M

153.25%5.09M

-136.15%-9.56M

188.19%26.44M

-27.80%-29.98M

-163.84%-23.46M

-60.31%36.74M

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

--1K

----

200.00%1K

0.00%-1K

---1K

----

End cash Position

23.71%1.16B

4.46%939.23M

18.47%899.11M

22.14%758.95M

-10.61%621.37M

68.85%695.13M

-13.36%411.69M

-30.62%475.17M

-17.25%684.88M

-6.13%827.68M

Free cash flow

381.56%581.38M

-67.69%120.73M

986.34%373.69M

-746.15%-42.16M

-97.29%6.53M

251.82%241.18M

-72.74%68.55M

294.89%251.49M

46.50%-129.04M

46.43%-241.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	53.65%1.27B	-17.81%825.98M	25.86%1B	-0.26%798.42M	17.99%800.49M	70.16%678.46M	-38.33%398.71M	66.11%646.51M	-16.48%389.2M	71.53%466M
Net profit before non-cash adjustment	-16.75%394.98M	-31.52%474.46M	402.75%692.86M	-58.87%137.81M	56.25%335.06M	86.32%214.44M	460.74%115.09M	130.39%20.53M	66.06%-67.53M	-484.25%-199M
Total adjustment of non-cash items	26.91%757.01M	22.15%596.48M	-21.64%488.3M	94.34%623.14M	-35.05%320.65M	-3.30%493.69M	5.48%510.52M	-2.78%484M	-11.73%497.82M	131.93%563.97M
-Depreciation and amortization	0.92%582.49M	6.30%577.19M	10.08%542.96M	42.91%493.22M	7.30%345.12M	8.09%321.64M	3.26%297.58M	0.49%288.19M	0.85%286.77M	4.24%284.35M
-Reversal of impairment losses recognized in profit and loss	--0	--2.9M	--0	----	----	----	----	----	----	--71.95M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	412.26%21.53M	56.94%-6.89M
-Disposal profit	5,089.47%2.96M	100.07%57K	-1,885.58%-77.26M	-40.67%4.33M	-86.25%7.29M	159.17%53.05M	93.50%20.47M	-25.78%10.58M	-90.70%14.25M	1,752.69%153.2M
-Net exchange gains and losses	88.02%-4.25M	34.56%-35.46M	-171.69%-54.19M	343.18%75.59M	-165.38%-31.08M	176.28%47.55M	-190.10%-62.33M	-5.50%69.18M	199.03%73.21M	55.48%-73.93M
-Remuneration paid in stock	20.74%16.42M	45.09%13.6M	6.58%9.37M	335.94%8.79M	--2.02M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	88.98%2.9M	--1.53M
-Other non-cash items	317.41%159.4M	-43.36%38.19M	63.62%67.42M	1,627.21%41.2M	-103.78%-2.7M	-71.96%71.45M	119.57%254.81M	17.04%116.05M	-25.87%99.15M	-17.28%133.75M
Changes in working capital	147.81%117.12M	-38.99%-244.96M	-570.44%-176.25M	-74.12%37.47M	587.91%144.78M	86.92%-29.67M	-259.81%-226.91M	445.59%141.98M	-140.66%-41.08M	533.90%101.03M
-Change in receivables	181.54%233.47M	-218.80%-286.31M	-524.96%-89.81M	64.63%-14.37M	-124.55%-40.63M	215.91%165.48M	-221.99%-142.77M	3,149.32%117.03M	-302.96%-3.84M	101.38%1.89M
-Change in inventory	194.37%277.64M	194.22%94.32M	7.24%-100.1M	-153.44%-107.92M	189.54%201.93M	60.01%-225.51M	-966.23%-563.97M	172.84%65.11M	190.77%23.86M	-151.59%-26.29M
-Change in prepaid assets	3,487.06%55.17M	102.02%1.54M	-595.16%-76.23M	--15.4M	----	----	----	----	----	----
-Change in payables	-499.75%-266.35M	-112.64%-44.41M	257.17%351.31M	-1,130.95%-223.52M	-80.36%21.68M	-0.17%110.41M	357.16%110.6M	-15.26%-43.01M	-129.54%-37.31M	254.38%126.29M
-Change in accrued expense	----	----	----	----	----	----	----	----	-2,647.58%-23.79M	-103.14%-866K
-Provision for loans, leases and other losses	352.01%35.55M	-157.30%-14.11M	210.40%24.61M	-188.34%-22.3M	1,192.12%25.24M	-106.61%-2.31M	487.89%34.97M	---9.02M	----	----
-Changes in other current assets	-5,547.85%-218.35M	101.40%4.01M	-173.31%-286.04M	715.05%390.17M	18.40%-63.44M	-123.26%-77.74M	2,717.46%334.26M	--11.86M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.95%-41.7M	16.42%-43.42M	-2.00%-51.95M	-36.58%-50.93M	8.09%-37.29M	45.42%-40.57M	8.72%-74.32M	14.57%-81.42M	-18.00%-95.31M	-13.75%-80.77M
Interest received (cash flow from operating activities)	-13.51%8.86M	211.11%10.25M	125.62%3.29M	-44.15%1.46M	-15.18%2.61M	40.09%3.08M	25.21%2.2M	-5.03%1.76M	-0.91%1.85M	-29.97%1.87M
Tax refund paid	21.86%-138.96M	-154.12%-177.84M	-16.08%-69.98M	-58.63%-60.29M	-28.18%-38M	-96.95%-29.65M	-65.74%-15.05M	58.42%-9.08M	-33.79%-21.85M	17.04%-16.33M
Other operating cash inflow (outflow)	100.00%-1K	-21.66M	0	0	-1K	0	-4.72M		83.15%-32.76M	-19,444,400.00%-194.45M
Operating cash flow	84.95%1.1B	-33.06%593.31M	28.70%886.27M	-5.38%688.66M	19.05%727.81M	99.25%611.33M	-44.38%306.82M	128.75%551.59M	36.76%241.13M	-3.99%176.32M
Investing cash flow
Net PPE purchase and sale	-10.27%-451.32M	-0.07%-409.3M	43.56%-409M	-3.60%-724.71M	-97.07%-699.5M	-51.55%-354.96M	21.58%-234.21M	16.76%-298.65M	-54.27%-358.76M	8.32%-232.56M
Net intangibles purchase and sale	-137.84%-63.17M	-86.18%-26.56M	-351.60%-14.27M	83.69%-3.16M	-183.85%-19.36M	-317.50%-6.82M	-954.19%-1.63M	96.94%-155K	-119.70%-5.06M	96.40%-2.3M
Net business purchase and sale	----	----	----	----	---43.68M	----	----	--4.97M	----	----
Net investment product transactions	117.29%344K	-158.53%-1.99M	105.95%3.4M	-75.15%-57.16M	-39.36%-32.63M	-230.69%-23.42M	185.93%17.92M	-107.72%-20.85M	145.80%270.04M	1,171.83%109.86M
Advance cash and loans provided to other parties	--0	---1.16M	--0	----	---50M	----	----	----	---15M	----
Repayment of advance payments to other parties and cash income from loans	131.41%641K	-38.44%277K	-25.00%450K	34.83%600K	304.55%445K	-98.14%110K	1,082.20%5.91M	-60.00%500K	--1.25M	----
Net changes in other investments	0.00%-3.7M	-4.37%-3.7M	-1,354.06%-3.55M	105.21%283K	-117.37%-5.43M	377.51%31.28M	---11.27M	----	-44.34%-4.14M	97.20%-2.87M
Investing cash flow	-16.90%-517.21M	-4.60%-442.43M	46.06%-422.97M	7.77%-784.14M	-140.29%-850.16M	-58.45%-353.81M	27.48%-223.29M	-175.70%-307.88M	12.67%-111.67M	70.01%-127.87M
Financing cash flow
Net issuance payments of debt	-1,055.59%-244.97M	218.29%25.64M	-107.60%-21.67M	38.75%285.2M	3,770.87%205.54M	107.31%5.31M	71.44%-72.66M	17.33%-254.39M	4.34%-307.71M	-77.59%-321.68M
Net common stock issuance	--0	113.22%6.26M	-69.74%2.94M	87.60%9.7M	-76.27%5.17M	--21.79M	--0	---103.43M	----	-79.54%28.85M
Increase or decrease of lease financing	25.13%-103.89M	1.85%-138.75M	-20,706.71%-141.36M	100.49%686K	-0.03%-140.17M	-891.03%-140.13M	126.99%17.72M	18.63%-65.62M	-260.33%-80.65M	-63.18%-22.38M
Cash dividends paid	28.75%-51M	-103.16%-71.58M	-0.57%-35.24M	-29.56%-35.04M	-37.00%-27.04M	-1.24%-19.74M	---19.5M	----	----	----
Net other fund-raising expenses	63.27%-4.41M	93.32%-12M	-3,582.59%-179.75M	-488,000.00%-4.88M	-100.00%-1K	269.95%168.25M	---99M	----	-20.67%139.57M	14,859.61%175.93M
Financing cash flow	-112.29%-404.27M	49.23%-190.44M	-246.71%-375.08M	487.76%255.66M	22.62%43.5M	120.45%35.47M	59.04%-173.45M	-70.19%-423.43M	-78.62%-248.79M	-164.45%-139.28M
Net cash flow
Beginning cash position	4.46%939.23M	18.47%899.11M	22.14%758.95M	-10.61%621.37M	68.85%695.13M	-13.36%411.69M	-30.62%475.17M	-17.25%684.88M	-6.13%827.68M	-18.70%881.77M
Current changes in cash	544.48%175.84M	-144.84%-39.56M	-44.92%88.22M	303.16%160.18M	-126.91%-78.85M	425.85%292.99M	49.97%-89.92M	-50.60%-179.73M	-31.38%-119.34M	69.25%-90.84M
Effect of exchange rate changes	-41.18%46.87M	53.42%79.69M	329.70%51.94M	-544.24%-22.61M	153.25%5.09M	-136.15%-9.56M	188.19%26.44M	-27.80%-29.98M	-163.84%-23.46M	-60.31%36.74M
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	--1K	----	----	200.00%1K	0.00%-1K	---1K	----
End cash Position	23.71%1.16B	4.46%939.23M	18.47%899.11M	22.14%758.95M	-10.61%621.37M	68.85%695.13M	-13.36%411.69M	-30.62%475.17M	-17.25%684.88M	-6.13%827.68M
Free cash flow	381.56%581.38M	-67.69%120.73M	986.34%373.69M	-746.15%-42.16M	-97.29%6.53M	251.82%241.18M	-72.74%68.55M	294.89%251.49M	46.50%-129.04M	46.43%-241.21M
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

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Heat List

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