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6406 Fujitec

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  • 4405.0
  • -39.0-0.88%
20min DelayMarket Closed Jul 16 15:00 JST
347.55BMarket Cap19.28P/E (Static)

Fujitec 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
1,237.10%19.43B
-90.78%1.45B
-37.86%15.76B
75.04%25.37B
20.67%14.49B
-19.91%12.01B
-15.95%14.99B
36.74%17.84B
-22.27%13.05B
32.60%16.78B
Net profit before non-cash adjustment
92.33%23.92B
-23.56%12.44B
8.27%16.27B
3.67%15.03B
15.72%14.49B
6.04%12.52B
-9.53%11.81B
-13.18%13.06B
1.55%15.04B
5.88%14.81B
Total adjustment of non-cash items
-57.72%1.19B
187.23%2.81B
-68.58%979M
3.66%3.12B
54.00%3.01B
-49.10%1.95B
28.91%3.84B
36.84%2.98B
-11.52%2.17B
0.86%2.46B
-Depreciation and amortization
9.62%4.42B
20.64%4.03B
-3.30%3.34B
10.41%3.46B
2.49%3.13B
4.80%3.06B
5.96%2.92B
0.11%2.75B
15.80%2.75B
6.08%2.37B
-Reversal of impairment losses recognized in profit and loss
-47.03%607M
3,720.00%1.15B
--30M
----
----
----
----
----
----
----
-Disposal profit
-38,806.67%-5.81B
111.81%15M
19.11%-127M
27.98%-157M
69.30%-218M
36.21%-710M
-23.26%-1.11B
27.00%-903M
-8.70%-1.24B
-47.41%-1.14B
-Other non-cash items
182.58%1.97B
-5.07%-2.38B
-1,132.07%-2.27B
-297.85%-184M
123.66%93M
-119.33%-393M
80.39%2.03B
69.98%1.13B
-45.74%663M
25.85%1.22B
Changes in working capital
58.85%-5.68B
-828.40%-13.8B
-120.58%-1.49B
339.91%7.22B
-22.02%-3.01B
-277.64%-2.47B
-136.12%-653M
143.40%1.81B
-760.74%-4.17B
87.15%-484M
-Change in receivables
-24.34%-5.32B
-1,847.35%-4.28B
-90.90%245M
132.67%2.69B
-132.66%-8.24B
-69.54%-3.54B
-197.86%-2.09B
45.95%-701M
81.74%-1.3B
-19.78%-7.1B
-Change in inventory
124.87%1.07B
-172.98%-4.28B
-11,307.14%-1.57B
-98.82%14M
270.24%1.19B
4.77%-699M
23.70%-734M
29.06%-962M
-219.37%-1.36B
133.38%1.14B
-Change in payables
-262.64%-1.42B
139.08%870M
-136.81%-2.23B
-65.49%-940M
-131.68%-568M
159.48%1.79B
-73.17%691M
294.34%2.58B
-176.77%-1.33B
56.20%1.73B
-Provision for loans, leases and other losses
182.71%2.27B
-249.51%-2.75B
-46.91%1.84B
125.24%3.46B
246.66%1.54B
1.13%-1.05B
-206.96%-1.06B
31.43%991M
-14.12%754M
-54.88%878M
-Changes in other current assets
32.11%-2.28B
-1,584.07%-3.35B
-88.65%226M
-35.07%1.99B
198.44%3.07B
-59.50%1.03B
2,771.58%2.54B
89.92%-95M
-132.73%-942M
14.43%2.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
49.20%-1.93B
35.80%-3.8B
-54.81%-5.92B
-11.98%-3.82B
-41.03%-3.41B
22.51%-2.42B
10.23%-3.12B
15.41%-3.48B
31.78%-4.11B
-79.33%-6.03B
Other operating cash inflow (outflow)
0
0
0
-1M
0
0
-1M
0
0.00%-1M
0.00%-1M
Operating cash flow
845.87%17.5B
-123.83%-2.35B
-54.29%9.85B
94.46%21.54B
15.53%11.08B
-19.22%9.59B
-17.34%11.87B
60.77%14.36B
-16.93%8.93B
15.70%10.75B
Investing cash flow
Net PPE purchase and sale
21.54%-2.9B
-32.25%-3.69B
3.26%-2.79B
-22.66%-2.89B
16.51%-2.35B
4.67%-2.82B
17.76%-2.96B
14.06%-3.59B
-8.43%-4.18B
-94.85%-3.86B
Net intangibles purchase and sale
2,316.31%5.16B
-12.56%-233M
-8.95%-207M
8.21%-190M
-13.11%-207M
66.11%-183M
-68.75%-540M
-70.21%-320M
42.15%-188M
-11.30%-325M
Net business purchase and sale
69.93%-528M
---1.76B
--0
---1.47B
----
----
---48M
----
----
----
Net investment product transactions
-151.40%-3.4B
466.19%6.62B
61.22%-1.81B
-77.46%-4.66B
-1,003.36%-2.63B
90.22%-238M
34.75%-2.43B
-190.50%-3.73B
-170.16%-1.28B
309.62%1.83B
Repayment of advance payments to other parties and cash income from loans
-54.24%81M
185.48%177M
-34.04%62M
-77.07%94M
162.82%410M
9.86%156M
-8.97%142M
-4.88%156M
-91.16%164M
582.35%1.86B
Interest received (cash flow from investment activities)
93.64%2.16B
-8.37%1.12B
-19.23%1.22B
9.04%1.51B
15.44%1.38B
3.36%1.2B
8.83%1.16B
-6.82%1.07B
5.93%1.14B
41.97%1.08B
Net changes in other investments
47.33%-148M
40.09%-281M
-33.62%-469M
63.01%-351M
-243.84%-949M
58.74%-276M
-25.05%-669M
45.02%-535M
19.12%-973M
-121.55%-1.2B
Investing cash flow
-77.78%433M
148.80%1.95B
49.79%-3.99B
-83.25%-7.96B
-100.97%-4.34B
59.59%-2.16B
23.17%-5.35B
-30.80%-6.96B
-759.29%-5.32B
76.69%-619M
Financing cash flow
Net issuance payments of debt
-184.68%-4.57B
982.73%5.39B
146.50%498M
-326.43%-1.07B
179.50%473M
34.18%-595M
74.88%-904M
-459.72%-3.6B
-109.33%-643M
19,791.43%6.89B
Net common stock issuance
99.99%-1M
-752.49%-8.56B
---1B
--0
--0
--0
--0
--0
-11.20%-7.67B
-581.23%-6.89B
Cash dividends paid
8.78%-5.85B
-21.59%-6.41B
-30.15%-5.28B
-11.13%-4.05B
-12.53%-3.65B
-33.26%-3.24B
-0.04%-2.43B
-7.33%-2.43B
3.12%-2.27B
-31.64%-2.34B
Cash dividends for minorities
26.18%-595M
-3.47%-806M
-15.58%-779M
-18.04%-674M
-59.50%-571M
41.22%-358M
27.84%-609M
17.01%-844M
-6.38%-1.02B
-15.60%-956M
Interest paid (cash flow from financing activities)
-123.03%-339M
-123.53%-152M
28.42%-68M
6.86%-95M
-18.60%-102M
-24.64%-86M
-46.81%-69M
47.78%-47M
-11.11%-90M
-8.00%-81M
Net other fund-raising expenses
-474.05%-752M
-221.30%-131M
300.00%108M
-42.55%27M
-42.68%47M
-47.44%82M
-4.88%156M
10.07%164M
-1.97%149M
260.00%152M
Financing cash flow
-13.44%-12.1B
-63.65%-10.67B
-11.15%-6.52B
-54.37%-5.87B
9.48%-3.8B
-8.81%-4.2B
42.90%-3.86B
41.41%-6.76B
-257.58%-11.53B
15.64%-3.23B
Net cash flow
Beginning cash position
-19.41%31.46B
8.93%39.04B
27.18%35.84B
8.80%28.18B
7.73%25.9B
14.98%24.04B
-4.23%20.91B
-28.65%21.83B
46.40%30.6B
34.69%20.9B
Current changes in cash
152.65%5.83B
-1,556.74%-11.07B
-108.65%-668M
162.89%7.72B
-9.10%2.94B
21.15%3.23B
312.85%2.67B
108.16%646M
-214.62%-7.92B
145.35%6.91B
Effect of exchange rate changes
-51.27%1.6B
-15.27%3.28B
6,341.94%3.87B
90.56%-62M
52.08%-657M
-393.58%-1.37B
129.76%467M
-81.39%-1.57B
-131.00%-865M
8.64%2.79B
Cash adjustments other than cash changes
-52.63%99M
--209M
----
----
0.00%-1M
0.00%-1M
---1M
----
--15M
----
End cash Position
23.91%38.99B
-19.41%31.46B
8.93%39.04B
27.18%35.84B
8.80%28.18B
7.73%25.9B
14.98%24.04B
-4.23%20.91B
-28.65%21.83B
46.40%30.6B
Free cash flow
326.71%14.29B
-198.82%-6.3B
-65.42%6.38B
121.96%18.44B
26.70%8.31B
-21.53%6.56B
-19.88%8.36B
130.04%10.43B
-30.89%4.53B
-6.20%6.56B
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 1,237.10%19.43B-90.78%1.45B-37.86%15.76B75.04%25.37B20.67%14.49B-19.91%12.01B-15.95%14.99B36.74%17.84B-22.27%13.05B32.60%16.78B
Net profit before non-cash adjustment 92.33%23.92B-23.56%12.44B8.27%16.27B3.67%15.03B15.72%14.49B6.04%12.52B-9.53%11.81B-13.18%13.06B1.55%15.04B5.88%14.81B
Total adjustment of non-cash items -57.72%1.19B187.23%2.81B-68.58%979M3.66%3.12B54.00%3.01B-49.10%1.95B28.91%3.84B36.84%2.98B-11.52%2.17B0.86%2.46B
-Depreciation and amortization 9.62%4.42B20.64%4.03B-3.30%3.34B10.41%3.46B2.49%3.13B4.80%3.06B5.96%2.92B0.11%2.75B15.80%2.75B6.08%2.37B
-Reversal of impairment losses recognized in profit and loss -47.03%607M3,720.00%1.15B--30M----------------------------
-Disposal profit -38,806.67%-5.81B111.81%15M19.11%-127M27.98%-157M69.30%-218M36.21%-710M-23.26%-1.11B27.00%-903M-8.70%-1.24B-47.41%-1.14B
-Other non-cash items 182.58%1.97B-5.07%-2.38B-1,132.07%-2.27B-297.85%-184M123.66%93M-119.33%-393M80.39%2.03B69.98%1.13B-45.74%663M25.85%1.22B
Changes in working capital 58.85%-5.68B-828.40%-13.8B-120.58%-1.49B339.91%7.22B-22.02%-3.01B-277.64%-2.47B-136.12%-653M143.40%1.81B-760.74%-4.17B87.15%-484M
-Change in receivables -24.34%-5.32B-1,847.35%-4.28B-90.90%245M132.67%2.69B-132.66%-8.24B-69.54%-3.54B-197.86%-2.09B45.95%-701M81.74%-1.3B-19.78%-7.1B
-Change in inventory 124.87%1.07B-172.98%-4.28B-11,307.14%-1.57B-98.82%14M270.24%1.19B4.77%-699M23.70%-734M29.06%-962M-219.37%-1.36B133.38%1.14B
-Change in payables -262.64%-1.42B139.08%870M-136.81%-2.23B-65.49%-940M-131.68%-568M159.48%1.79B-73.17%691M294.34%2.58B-176.77%-1.33B56.20%1.73B
-Provision for loans, leases and other losses 182.71%2.27B-249.51%-2.75B-46.91%1.84B125.24%3.46B246.66%1.54B1.13%-1.05B-206.96%-1.06B31.43%991M-14.12%754M-54.88%878M
-Changes in other current assets 32.11%-2.28B-1,584.07%-3.35B-88.65%226M-35.07%1.99B198.44%3.07B-59.50%1.03B2,771.58%2.54B89.92%-95M-132.73%-942M14.43%2.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 49.20%-1.93B35.80%-3.8B-54.81%-5.92B-11.98%-3.82B-41.03%-3.41B22.51%-2.42B10.23%-3.12B15.41%-3.48B31.78%-4.11B-79.33%-6.03B
Other operating cash inflow (outflow) 000-1M00-1M00.00%-1M0.00%-1M
Operating cash flow 845.87%17.5B-123.83%-2.35B-54.29%9.85B94.46%21.54B15.53%11.08B-19.22%9.59B-17.34%11.87B60.77%14.36B-16.93%8.93B15.70%10.75B
Investing cash flow
Net PPE purchase and sale 21.54%-2.9B-32.25%-3.69B3.26%-2.79B-22.66%-2.89B16.51%-2.35B4.67%-2.82B17.76%-2.96B14.06%-3.59B-8.43%-4.18B-94.85%-3.86B
Net intangibles purchase and sale 2,316.31%5.16B-12.56%-233M-8.95%-207M8.21%-190M-13.11%-207M66.11%-183M-68.75%-540M-70.21%-320M42.15%-188M-11.30%-325M
Net business purchase and sale 69.93%-528M---1.76B--0---1.47B-----------48M------------
Net investment product transactions -151.40%-3.4B466.19%6.62B61.22%-1.81B-77.46%-4.66B-1,003.36%-2.63B90.22%-238M34.75%-2.43B-190.50%-3.73B-170.16%-1.28B309.62%1.83B
Repayment of advance payments to other parties and cash income from loans -54.24%81M185.48%177M-34.04%62M-77.07%94M162.82%410M9.86%156M-8.97%142M-4.88%156M-91.16%164M582.35%1.86B
Interest received (cash flow from investment activities) 93.64%2.16B-8.37%1.12B-19.23%1.22B9.04%1.51B15.44%1.38B3.36%1.2B8.83%1.16B-6.82%1.07B5.93%1.14B41.97%1.08B
Net changes in other investments 47.33%-148M40.09%-281M-33.62%-469M63.01%-351M-243.84%-949M58.74%-276M-25.05%-669M45.02%-535M19.12%-973M-121.55%-1.2B
Investing cash flow -77.78%433M148.80%1.95B49.79%-3.99B-83.25%-7.96B-100.97%-4.34B59.59%-2.16B23.17%-5.35B-30.80%-6.96B-759.29%-5.32B76.69%-619M
Financing cash flow
Net issuance payments of debt -184.68%-4.57B982.73%5.39B146.50%498M-326.43%-1.07B179.50%473M34.18%-595M74.88%-904M-459.72%-3.6B-109.33%-643M19,791.43%6.89B
Net common stock issuance 99.99%-1M-752.49%-8.56B---1B--0--0--0--0--0-11.20%-7.67B-581.23%-6.89B
Cash dividends paid 8.78%-5.85B-21.59%-6.41B-30.15%-5.28B-11.13%-4.05B-12.53%-3.65B-33.26%-3.24B-0.04%-2.43B-7.33%-2.43B3.12%-2.27B-31.64%-2.34B
Cash dividends for minorities 26.18%-595M-3.47%-806M-15.58%-779M-18.04%-674M-59.50%-571M41.22%-358M27.84%-609M17.01%-844M-6.38%-1.02B-15.60%-956M
Interest paid (cash flow from financing activities) -123.03%-339M-123.53%-152M28.42%-68M6.86%-95M-18.60%-102M-24.64%-86M-46.81%-69M47.78%-47M-11.11%-90M-8.00%-81M
Net other fund-raising expenses -474.05%-752M-221.30%-131M300.00%108M-42.55%27M-42.68%47M-47.44%82M-4.88%156M10.07%164M-1.97%149M260.00%152M
Financing cash flow -13.44%-12.1B-63.65%-10.67B-11.15%-6.52B-54.37%-5.87B9.48%-3.8B-8.81%-4.2B42.90%-3.86B41.41%-6.76B-257.58%-11.53B15.64%-3.23B
Net cash flow
Beginning cash position -19.41%31.46B8.93%39.04B27.18%35.84B8.80%28.18B7.73%25.9B14.98%24.04B-4.23%20.91B-28.65%21.83B46.40%30.6B34.69%20.9B
Current changes in cash 152.65%5.83B-1,556.74%-11.07B-108.65%-668M162.89%7.72B-9.10%2.94B21.15%3.23B312.85%2.67B108.16%646M-214.62%-7.92B145.35%6.91B
Effect of exchange rate changes -51.27%1.6B-15.27%3.28B6,341.94%3.87B90.56%-62M52.08%-657M-393.58%-1.37B129.76%467M-81.39%-1.57B-131.00%-865M8.64%2.79B
Cash adjustments other than cash changes -52.63%99M--209M--------0.00%-1M0.00%-1M---1M------15M----
End cash Position 23.91%38.99B-19.41%31.46B8.93%39.04B27.18%35.84B8.80%28.18B7.73%25.9B14.98%24.04B-4.23%20.91B-28.65%21.83B46.40%30.6B
Free cash flow 326.71%14.29B-198.82%-6.3B-65.42%6.38B121.96%18.44B26.70%8.31B-21.53%6.56B-19.88%8.36B130.04%10.43B-30.89%4.53B-6.20%6.56B
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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