JP Stock MarketDetailed Quotes

7062 Fureasu

Watchlist

1384
-14-1.00%

20min DelayMarket Closed Jun 28 15:00 JST

3.26BMarket Cap103.75P/E (Static)

Fureasu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

-140.95%-126.71M

260.49%309.46M

-283.13%-192.82M

-61.98%105.29M

261.90%276.92M

-72.16%76.52M

274.85M

Net profit before non-cash adjustment

-65.33%89.59M

130.56%258.43M

-6.24%112.09M

-61.93%119.54M

84.69%314.03M

-39.77%170.03M

--282.33M

Total adjustment of non-cash items

-59.26%11.02M

134.74%27.04M

-463.86%-77.84M

-15.31%21.39M

-27.73%25.26M

24.43%34.95M

--28.09M

-Depreciation and amortization

44.25%97.37M

26.07%67.5M

194.34%53.54M

148.14%18.19M

12.30%7.33M

4.53%6.53M

--6.25M

-Reversal of impairment losses recognized in profit and loss

----

--5.01M

----

-Disposal profit

--0

-144.73%-35.24M

---14.4M

----

-104.32%-1.03M

184.35%23.73M

--8.34M

-Other non-cash items

-1,554.33%-86.36M

95.72%-5.22M

-3,910.81%-121.98M

-83.11%3.2M

303.75%18.95M

-65.22%4.69M

--13.5M

Changes in working capital

-1,047.59%-227.32M

110.56%23.99M

-537.05%-227.08M

42.85%-35.65M

51.45%-62.38M

-261.25%-128.46M

---35.56M

-Change in receivables

-255.78%-203.99M

-155.08%-57.34M

642.96%104.09M

80.30%-19.17M

10.84%-97.31M

-10.19%-109.14M

---99.05M

-Change in inventory

-813.10%-3M

117.17%420K

53.23%-2.45M

-2,957.92%-5.23M

133.27%183K

-164.42%-550K

---208K

-Change in prepaid assets

-361.23%-95.48M

111.54%36.55M

---316.7M

----

-Change in payables

43.47%63.94M

--44.57M

----

-Provision for loans, leases and other losses

5,383.96%11.2M

98.24%-212K

-438.20%-12.02M

-71.53%3.56M

61.07%12.49M

-67.24%7.75M

--23.67M

-Changes in other current assets

----

-10,700.86%-24.7M

101.21%233K

-53.36%-19.28M

---12.57M

-Changes in other current liabilities

----

-55.06%9.9M

403.79%22.03M

-113.79%-7.25M

--52.59M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-107.35%-13.55M

46.31%-6.54M

-291.60%-12.17M

28.72%-3.11M

9.02%-4.36M

18.28%-4.79M

-5.86M

Interest received (cash flow from operating activities)

-23.08%10K

0.00%13K

8.33%13K

-7.69%12K

-72.92%13K

860.00%48K

Tax refund paid

-300.76%-153.87M

-49.34%-38.4M

87.27%-25.71M

-1,116.55%-201.93M

117.84%19.86M

-31.15%-111.35M

-84.9M

Other operating cash inflow (outflow)

36.34%60.98M

-65.79%44.73M

130.73M

Operating cash flow

-175.39%-233.15M

409.38%309.27M

-0.24%-99.96M

-134.10%-99.73M

838.95%292.43M

-121.50%-39.57M

--184.1M

Investing cash flow

Net PPE purchase and sale

63.17%-44.35M

-10,672.36%-120.44M

50.62%-1.12M

67.26%-2.26M

60.40%-6.92M

-2,191.47%-17.46M

---762K

Net intangibles purchase and sale

-76.26%-39.58M

-26.86%-22.46M

-208.40%-17.7M

-9.58%-5.74M

86.11%-5.24M

-293.16%-37.7M

---9.59M

Net business purchase and sale

-2,442.32%-393.74M

106.04%16.81M

-55.13%-278.26M

---179.37M

----

Net investment product transactions

----

83.33%-400K

---2.4M

----

Advance cash and loans provided to other parties

--0

---3.69M

--0

----

49.26%-342K

---674K

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

----

-73.58%70K

-99.22%265K

--33.86M

Net changes in other investments

-99.19%-39.24M

-8,273.86%-19.7M

104.05%241K

-231.75%-5.96M

-414.36%-1.8M

-99.39%571K

--93.41M

Investing cash flow

-245.84%-516.91M

49.65%-149.47M

-53.54%-296.84M

-1,254.04%-193.33M

74.98%-14.28M

-149.09%-57.07M

--116.24M

Financing cash flow

Net issuance payments of debt

430.12%541.27M

-135.43%-163.96M

1,183.75%462.84M

83.22%-42.71M

-167.07%-254.48M

656.42%379.44M

---68.19M

Net common stock issuance

154.05%7.6M

97.75%2.99M

-98.87%1.51M

-68.56%133.78M

--425.5M

----

Increase or decrease of lease financing

---16.02M

--0

----

Issuance fees

----

-202.98%-8.94M

---2.95M

----

Cash dividends paid

---21.73M

----

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

Financing cash flow

417.52%511.11M

-134.67%-160.97M

465.40%464.35M

-51.13%82.13M

-55.71%168.07M

656.42%379.44M

---68.19M

Net cash flow

Beginning cash position

-0.10%1.21B

5.88%1.22B

-15.52%1.15B

48.90%1.36B

44.91%912.54M

58.39%629.74M

--397.6M

Current changes in cash

-20,340.29%-238.95M

-101.73%-1.17M

132.02%67.55M

-147.27%-210.93M

57.79%446.23M

21.82%282.8M

--232.14M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

-200.00%-1K

150.00%1K

-300.00%-2K

--1K

End cash Position

-19.68%975.26M

-0.10%1.21B

5.88%1.22B

-15.52%1.15B

48.90%1.36B

44.91%912.54M

--629.74M

Free cash flow

-290.58%-317.08M

240.07%166.38M

-10.26%-118.78M

-138.58%-107.73M

394.49%279.26M

-154.58%-94.83M

--173.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-140.95%-126.71M	260.49%309.46M	-283.13%-192.82M	-61.98%105.29M	261.90%276.92M	-72.16%76.52M	274.85M
Net profit before non-cash adjustment	-65.33%89.59M	130.56%258.43M	-6.24%112.09M	-61.93%119.54M	84.69%314.03M	-39.77%170.03M	--282.33M
Total adjustment of non-cash items	-59.26%11.02M	134.74%27.04M	-463.86%-77.84M	-15.31%21.39M	-27.73%25.26M	24.43%34.95M	--28.09M
-Depreciation and amortization	44.25%97.37M	26.07%67.5M	194.34%53.54M	148.14%18.19M	12.30%7.33M	4.53%6.53M	--6.25M
-Reversal of impairment losses recognized in profit and loss	----	----	--5.01M	----	----	----	----
-Disposal profit	--0	-144.73%-35.24M	---14.4M	----	-104.32%-1.03M	184.35%23.73M	--8.34M
-Other non-cash items	-1,554.33%-86.36M	95.72%-5.22M	-3,910.81%-121.98M	-83.11%3.2M	303.75%18.95M	-65.22%4.69M	--13.5M
Changes in working capital	-1,047.59%-227.32M	110.56%23.99M	-537.05%-227.08M	42.85%-35.65M	51.45%-62.38M	-261.25%-128.46M	---35.56M
-Change in receivables	-255.78%-203.99M	-155.08%-57.34M	642.96%104.09M	80.30%-19.17M	10.84%-97.31M	-10.19%-109.14M	---99.05M
-Change in inventory	-813.10%-3M	117.17%420K	53.23%-2.45M	-2,957.92%-5.23M	133.27%183K	-164.42%-550K	---208K
-Change in prepaid assets	-361.23%-95.48M	111.54%36.55M	---316.7M	----	----	----	----
-Change in payables	43.47%63.94M	--44.57M	----	----	----	----	----
-Provision for loans, leases and other losses	5,383.96%11.2M	98.24%-212K	-438.20%-12.02M	-71.53%3.56M	61.07%12.49M	-67.24%7.75M	--23.67M
-Changes in other current assets	----	----	----	-10,700.86%-24.7M	101.21%233K	-53.36%-19.28M	---12.57M
-Changes in other current liabilities	----	----	----	-55.06%9.9M	403.79%22.03M	-113.79%-7.25M	--52.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-107.35%-13.55M	46.31%-6.54M	-291.60%-12.17M	28.72%-3.11M	9.02%-4.36M	18.28%-4.79M	-5.86M
Interest received (cash flow from operating activities)	-23.08%10K	0.00%13K	8.33%13K	-7.69%12K	-72.92%13K	860.00%48K	5K
Tax refund paid	-300.76%-153.87M	-49.34%-38.4M	87.27%-25.71M	-1,116.55%-201.93M	117.84%19.86M	-31.15%-111.35M	-84.9M
Other operating cash inflow (outflow)	36.34%60.98M	-65.79%44.73M	130.73M	0	1K	0	0
Operating cash flow	-175.39%-233.15M	409.38%309.27M	-0.24%-99.96M	-134.10%-99.73M	838.95%292.43M	-121.50%-39.57M	--184.1M
Investing cash flow
Net PPE purchase and sale	63.17%-44.35M	-10,672.36%-120.44M	50.62%-1.12M	67.26%-2.26M	60.40%-6.92M	-2,191.47%-17.46M	---762K
Net intangibles purchase and sale	-76.26%-39.58M	-26.86%-22.46M	-208.40%-17.7M	-9.58%-5.74M	86.11%-5.24M	-293.16%-37.7M	---9.59M
Net business purchase and sale	-2,442.32%-393.74M	106.04%16.81M	-55.13%-278.26M	---179.37M	----	----	----
Net investment product transactions	----	----	----	----	83.33%-400K	---2.4M	----
Advance cash and loans provided to other parties	--0	---3.69M	--0	----	----	49.26%-342K	---674K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-73.58%70K	-99.22%265K	--33.86M
Net changes in other investments	-99.19%-39.24M	-8,273.86%-19.7M	104.05%241K	-231.75%-5.96M	-414.36%-1.8M	-99.39%571K	--93.41M
Investing cash flow	-245.84%-516.91M	49.65%-149.47M	-53.54%-296.84M	-1,254.04%-193.33M	74.98%-14.28M	-149.09%-57.07M	--116.24M
Financing cash flow
Net issuance payments of debt	430.12%541.27M	-135.43%-163.96M	1,183.75%462.84M	83.22%-42.71M	-167.07%-254.48M	656.42%379.44M	---68.19M
Net common stock issuance	154.05%7.6M	97.75%2.99M	-98.87%1.51M	-68.56%133.78M	--425.5M	----	----
Increase or decrease of lease financing	---16.02M	--0	----	----	----	----	----
Issuance fees	----	----	----	-202.98%-8.94M	---2.95M	----	----
Cash dividends paid	---21.73M	----	----	----	----	----	----
Net other fund-raising expenses	---1K	----	----	0.00%-1K	---1K	----	----
Financing cash flow	417.52%511.11M	-134.67%-160.97M	465.40%464.35M	-51.13%82.13M	-55.71%168.07M	656.42%379.44M	---68.19M
Net cash flow
Beginning cash position	-0.10%1.21B	5.88%1.22B	-15.52%1.15B	48.90%1.36B	44.91%912.54M	58.39%629.74M	--397.6M
Current changes in cash	-20,340.29%-238.95M	-101.73%-1.17M	132.02%67.55M	-147.27%-210.93M	57.79%446.23M	21.82%282.8M	--232.14M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	-200.00%-1K	150.00%1K	-300.00%-2K	--1K
End cash Position	-19.68%975.26M	-0.10%1.21B	5.88%1.22B	-15.52%1.15B	48.90%1.36B	44.91%912.54M	--629.74M
Free cash flow	-290.58%-317.08M	240.07%166.38M	-10.26%-118.78M	-138.58%-107.73M	394.49%279.26M	-154.58%-94.83M	--173.75M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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