JP Stock MarketDetailed Quotes

7605 Fuji

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  • 1936
  • -26-1.33%
20min DelayNot Open Feb 14 15:30 JST
35.63BMarket Cap8.92P/E (Static)

Fuji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
22.48%8.01B
128.00%6.54B
-47.60%2.87B
-14.76%5.47B
189.80%6.42B
-49.62%2.22B
122.56%4.4B
-44.60%1.98B
71.52%3.57B
3.52%2.08B
Net profit before non-cash adjustment
0.95%5.83B
7.43%5.78B
28.40%5.38B
21.16%4.19B
-8.08%3.46B
31.22%3.76B
33.53%2.87B
2.35%2.15B
-12.03%2.1B
16.47%2.38B
Total adjustment of non-cash items
-25.22%939.8M
-5.24%1.26B
11.84%1.33B
1.29%1.19B
264.10%1.17B
-65.27%321.52M
-13.24%925.84M
-0.46%1.07B
47.52%1.07B
34.65%726.69M
-Depreciation and amortization
-0.22%1.11B
-4.45%1.11B
-3.70%1.16B
46.09%1.21B
7.00%825.87M
-6.43%771.83M
-0.10%824.87M
-6.45%825.68M
51.36%882.66M
24.57%583.14M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-10.85%195.06M
--218.81M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
258.20%60.41M
-7.23%16.87M
-Disposal profit
-2,430.88%-200.5M
-621.87%-7.92M
-94.05%1.52M
-65.19%25.52M
10,114.07%73.3M
45.37%-732K
-426.83%-1.34M
100.63%410K
-3,019.24%-65.5M
9.95%-2.1M
-Remuneration paid in stock
1.24%85.83M
3.71%84.79M
374.41%81.75M
0.06%17.23M
4.96%17.22M
11.81%16.41M
7.62%14.68M
--13.64M
----
----
-Other non-cash items
-176.34%-53.22M
-13.98%69.71M
227.59%81.04M
-124.99%-63.52M
154.56%254.22M
-631.73%-465.99M
171.15%87.64M
232.76%32.32M
-118.90%-24.34M
131.14%128.79M
Changes in working capital
349.94%1.24B
87.10%-495.05M
-3,962.44%-3.84B
-94.46%99.32M
196.09%1.79B
-408.03%-1.87B
148.98%606.09M
-411.03%-1.24B
138.59%397.89M
-78.53%-1.03B
-Change in receivables
71.19%-148.15M
-248.31%-514.2M
161.06%346.71M
40.27%-567.78M
-169.47%-950.65M
669.61%1.37B
-953.01%-240.26M
84.53%-22.82M
74.08%-147.52M
-160.63%-569.24M
-Change in inventory
-869.88%-373.52M
101.62%48.52M
-1,595.61%-3B
-112.89%-177.15M
178.15%1.37B
-2,446.65%-1.76B
107.96%74.96M
-483.19%-941.85M
54.34%-161.5M
10.53%-353.68M
-Change in prepaid assets
105.61%7.86M
5.40%-140.12M
-22.15%-148.12M
29.51%-121.26M
20.03%-172.03M
-5,346.37%-215.1M
-12.90%4.1M
16.02%4.71M
5.95%4.06M
2.63%3.83M
-Change in payables
2,044.78%1.72B
107.43%80.1M
-219.84%-1.08B
-41.62%899.88M
220.14%1.54B
-276.78%-1.28B
329.86%725.82M
-317.70%-315.77M
-6.82%145.05M
667.77%155.65M
-Change in accrued expense
----
----
----
----
----
----
----
----
308.44%557.8M
-547.07%-267.62M
-Provision for loans, leases and other losses
8.57%33.29M
-35.20%30.66M
-27.91%47.31M
13,025.60%65.63M
-97.71%500K
-47.38%21.82M
8.57%41.46M
--38.19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.34%-9.04M
-34.31%-7.33M
38.58%-5.45M
9.39%-8.88M
-159.95%-9.8M
3.75%-3.77M
30.24%-3.92M
40.04%-5.62M
41.44%-9.36M
18.08%-15.99M
Interest received (cash flow from operating activities)
24.71%7.06M
12.22%5.66M
39.44%5.04M
-7.92%3.62M
-7.73%3.93M
-7.76%4.26M
-7.70%4.61M
-7.12%5M
-2.02%5.38M
4.07%5.49M
Tax refund paid
2.40%-1.86B
-21.99%-1.9B
-34.95%-1.56B
13.62%-1.16B
-31.48%-1.34B
-25.97%-1.02B
-9.01%-807.87M
15.52%-741.07M
-20.07%-877.27M
-13.52%-730.62M
Other operating cash inflow (outflow)
-1K
0
0
-2K
0
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
32.70%6.15B
254.33%4.64B
-69.67%1.31B
-15.07%4.31B
323.58%5.08B
-66.62%1.2B
190.88%3.59B
-54.04%1.23B
100.64%2.69B
-0.93%1.34B
Investing cash flow
Net PPE purchase and sale
66.61%-369.21M
-43.23%-1.11B
5.06%-771.97M
75.28%-813.1M
-133.18%-3.29B
-351.45%-1.41B
37.92%-312.48M
-3,885.56%-503.34M
99.77%-12.63M
-292.69%-5.48B
Net intangibles purchase and sale
-13.92%-170.47M
-68.09%-149.64M
33.29%-89.02M
-93.27%-133.44M
-35.82%-69.05M
-11.03%-50.84M
81.90%-45.79M
-189.81%-253.02M
-49.94%-87.31M
48.29%-58.23M
Net investment product transactions
-169.41%-3.94M
443.34%5.67M
0.18%-1.65M
22.30%-1.66M
-171.77%-2.13M
369.08%2.97M
-243.61%-1.1M
---321K
----
----
Advance cash and loans provided to other parties
---19.82M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-27.27%488K
-4.69%671K
1.00%704K
7.23%697K
-4.83%650K
-6.82%683K
-98.45%733K
0.65%47.22M
-9.77%46.91M
Net changes in other investments
53.87%-24.8M
84.75%-53.76M
-262.81%-352.51M
425.17%216.52M
124.35%41.23M
-858.21%-169.31M
-57.46%22.33M
166.40%52.5M
10.56%-79.07M
-30.14%-88.4M
Investing cash flow
54.85%-588.23M
-7.28%-1.3B
-66.14%-1.21B
77.97%-730.98M
-103.95%-3.32B
-383.78%-1.63B
52.19%-336.35M
-433.78%-703.45M
97.64%-131.79M
-266.10%-5.58B
Financing cash flow
Net issuance payments of debt
----
----
----
-898.47%-3.27B
0.00%-327.17M
55.01%-327.17M
-269.75%-727.17M
94.46%-196.67M
-180.72%-3.55B
971.83%4.39B
Net common stock issuance
-21.43%-1.7B
-17.97%-1.4B
---1.19B
----
-34.90%-201K
19.02%-149K
---184K
----
488,276.57%1.4B
-508.51%-286K
Increase or decrease of lease financing
-19.40%-41.34M
-19.44%-34.62M
-27.83%-28.99M
5.00%-22.68M
-25.55%-23.87M
-8.21%-19.01M
-1.74%-17.57M
-7.90%-17.27M
-43.02%-16.01M
41.92%-11.19M
Cash dividends paid
3.35%-708.71M
-59.43%-733.24M
-12.92%-459.9M
0.23%-407.29M
-13.84%-408.24M
-0.47%-358.61M
-16.61%-356.93M
-30.45%-306.09M
-24.33%-234.65M
-13.74%-188.73M
Net other fund-raising expenses
---1K
----
-100.00%-2K
0.00%-1K
50.00%-1K
99.59%-2K
-186.55%-490K
51.83%-171K
-155.73%-355K
-77.81%637K
Financing cash flow
-13.02%-2.45B
-29.38%-2.17B
54.67%-1.68B
-386.73%-3.7B
-7.74%-759.48M
36.05%-704.94M
-111.91%-1.1B
78.34%-520.2M
-157.26%-2.4B
1,742.95%4.19B
Net cash flow
Beginning cash position
143.83%1.97B
-66.14%809.75M
-4.57%2.39B
66.40%2.51B
-42.94%1.51B
442.08%2.64B
2.31%486.91M
47.07%475.94M
-11.66%323.62M
17.96%366.34M
Current changes in cash
167.27%3.11B
173.63%1.16B
-1,280.63%-1.58B
-111.46%-114.58M
188.24%1B
-152.65%-1.13B
19,516.55%2.15B
-92.80%10.97M
456.57%152.32M
-176.61%-42.72M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
----
-200.00%-1K
--1K
----
-200.00%-1K
End cash Position
157.66%5.09B
143.83%1.97B
-66.14%809.75M
-4.57%2.39B
66.40%2.51B
-42.94%1.51B
442.08%2.64B
2.31%486.91M
47.07%475.94M
-11.66%323.62M
Free cash flow
51.89%5.11B
658.13%3.36B
-86.79%443.71M
95.89%3.36B
740.64%1.72B
-108.29%-267.72M
581.37%3.23B
-76.09%474.16M
147.20%1.98B
-2,462.82%-4.2B
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)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 22.48%8.01B128.00%6.54B-47.60%2.87B-14.76%5.47B189.80%6.42B-49.62%2.22B122.56%4.4B-44.60%1.98B71.52%3.57B3.52%2.08B
Net profit before non-cash adjustment 0.95%5.83B7.43%5.78B28.40%5.38B21.16%4.19B-8.08%3.46B31.22%3.76B33.53%2.87B2.35%2.15B-12.03%2.1B16.47%2.38B
Total adjustment of non-cash items -25.22%939.8M-5.24%1.26B11.84%1.33B1.29%1.19B264.10%1.17B-65.27%321.52M-13.24%925.84M-0.46%1.07B47.52%1.07B34.65%726.69M
-Depreciation and amortization -0.22%1.11B-4.45%1.11B-3.70%1.16B46.09%1.21B7.00%825.87M-6.43%771.83M-0.10%824.87M-6.45%825.68M51.36%882.66M24.57%583.14M
-Reversal of impairment losses recognized in profit and loss -----------------------------10.85%195.06M--218.81M----
-Assets reserve and write-off --------------------------------258.20%60.41M-7.23%16.87M
-Disposal profit -2,430.88%-200.5M-621.87%-7.92M-94.05%1.52M-65.19%25.52M10,114.07%73.3M45.37%-732K-426.83%-1.34M100.63%410K-3,019.24%-65.5M9.95%-2.1M
-Remuneration paid in stock 1.24%85.83M3.71%84.79M374.41%81.75M0.06%17.23M4.96%17.22M11.81%16.41M7.62%14.68M--13.64M--------
-Other non-cash items -176.34%-53.22M-13.98%69.71M227.59%81.04M-124.99%-63.52M154.56%254.22M-631.73%-465.99M171.15%87.64M232.76%32.32M-118.90%-24.34M131.14%128.79M
Changes in working capital 349.94%1.24B87.10%-495.05M-3,962.44%-3.84B-94.46%99.32M196.09%1.79B-408.03%-1.87B148.98%606.09M-411.03%-1.24B138.59%397.89M-78.53%-1.03B
-Change in receivables 71.19%-148.15M-248.31%-514.2M161.06%346.71M40.27%-567.78M-169.47%-950.65M669.61%1.37B-953.01%-240.26M84.53%-22.82M74.08%-147.52M-160.63%-569.24M
-Change in inventory -869.88%-373.52M101.62%48.52M-1,595.61%-3B-112.89%-177.15M178.15%1.37B-2,446.65%-1.76B107.96%74.96M-483.19%-941.85M54.34%-161.5M10.53%-353.68M
-Change in prepaid assets 105.61%7.86M5.40%-140.12M-22.15%-148.12M29.51%-121.26M20.03%-172.03M-5,346.37%-215.1M-12.90%4.1M16.02%4.71M5.95%4.06M2.63%3.83M
-Change in payables 2,044.78%1.72B107.43%80.1M-219.84%-1.08B-41.62%899.88M220.14%1.54B-276.78%-1.28B329.86%725.82M-317.70%-315.77M-6.82%145.05M667.77%155.65M
-Change in accrued expense --------------------------------308.44%557.8M-547.07%-267.62M
-Provision for loans, leases and other losses 8.57%33.29M-35.20%30.66M-27.91%47.31M13,025.60%65.63M-97.71%500K-47.38%21.82M8.57%41.46M--38.19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.34%-9.04M-34.31%-7.33M38.58%-5.45M9.39%-8.88M-159.95%-9.8M3.75%-3.77M30.24%-3.92M40.04%-5.62M41.44%-9.36M18.08%-15.99M
Interest received (cash flow from operating activities) 24.71%7.06M12.22%5.66M39.44%5.04M-7.92%3.62M-7.73%3.93M-7.76%4.26M-7.70%4.61M-7.12%5M-2.02%5.38M4.07%5.49M
Tax refund paid 2.40%-1.86B-21.99%-1.9B-34.95%-1.56B13.62%-1.16B-31.48%-1.34B-25.97%-1.02B-9.01%-807.87M15.52%-741.07M-20.07%-877.27M-13.52%-730.62M
Other operating cash inflow (outflow) -1K00-2K000.00%-1K0.00%-1K0.00%-1K0.00%-1K
Operating cash flow 32.70%6.15B254.33%4.64B-69.67%1.31B-15.07%4.31B323.58%5.08B-66.62%1.2B190.88%3.59B-54.04%1.23B100.64%2.69B-0.93%1.34B
Investing cash flow
Net PPE purchase and sale 66.61%-369.21M-43.23%-1.11B5.06%-771.97M75.28%-813.1M-133.18%-3.29B-351.45%-1.41B37.92%-312.48M-3,885.56%-503.34M99.77%-12.63M-292.69%-5.48B
Net intangibles purchase and sale -13.92%-170.47M-68.09%-149.64M33.29%-89.02M-93.27%-133.44M-35.82%-69.05M-11.03%-50.84M81.90%-45.79M-189.81%-253.02M-49.94%-87.31M48.29%-58.23M
Net investment product transactions -169.41%-3.94M443.34%5.67M0.18%-1.65M22.30%-1.66M-171.77%-2.13M369.08%2.97M-243.61%-1.1M---321K--------
Advance cash and loans provided to other parties ---19.82M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans -----27.27%488K-4.69%671K1.00%704K7.23%697K-4.83%650K-6.82%683K-98.45%733K0.65%47.22M-9.77%46.91M
Net changes in other investments 53.87%-24.8M84.75%-53.76M-262.81%-352.51M425.17%216.52M124.35%41.23M-858.21%-169.31M-57.46%22.33M166.40%52.5M10.56%-79.07M-30.14%-88.4M
Investing cash flow 54.85%-588.23M-7.28%-1.3B-66.14%-1.21B77.97%-730.98M-103.95%-3.32B-383.78%-1.63B52.19%-336.35M-433.78%-703.45M97.64%-131.79M-266.10%-5.58B
Financing cash flow
Net issuance payments of debt -------------898.47%-3.27B0.00%-327.17M55.01%-327.17M-269.75%-727.17M94.46%-196.67M-180.72%-3.55B971.83%4.39B
Net common stock issuance -21.43%-1.7B-17.97%-1.4B---1.19B-----34.90%-201K19.02%-149K---184K----488,276.57%1.4B-508.51%-286K
Increase or decrease of lease financing -19.40%-41.34M-19.44%-34.62M-27.83%-28.99M5.00%-22.68M-25.55%-23.87M-8.21%-19.01M-1.74%-17.57M-7.90%-17.27M-43.02%-16.01M41.92%-11.19M
Cash dividends paid 3.35%-708.71M-59.43%-733.24M-12.92%-459.9M0.23%-407.29M-13.84%-408.24M-0.47%-358.61M-16.61%-356.93M-30.45%-306.09M-24.33%-234.65M-13.74%-188.73M
Net other fund-raising expenses ---1K-----100.00%-2K0.00%-1K50.00%-1K99.59%-2K-186.55%-490K51.83%-171K-155.73%-355K-77.81%637K
Financing cash flow -13.02%-2.45B-29.38%-2.17B54.67%-1.68B-386.73%-3.7B-7.74%-759.48M36.05%-704.94M-111.91%-1.1B78.34%-520.2M-157.26%-2.4B1,742.95%4.19B
Net cash flow
Beginning cash position 143.83%1.97B-66.14%809.75M-4.57%2.39B66.40%2.51B-42.94%1.51B442.08%2.64B2.31%486.91M47.07%475.94M-11.66%323.62M17.96%366.34M
Current changes in cash 167.27%3.11B173.63%1.16B-1,280.63%-1.58B-111.46%-114.58M188.24%1B-152.65%-1.13B19,516.55%2.15B-92.80%10.97M456.57%152.32M-176.61%-42.72M
Cash adjustments other than cash changes ----0.00%-1K---1K-------------200.00%-1K--1K-----200.00%-1K
End cash Position 157.66%5.09B143.83%1.97B-66.14%809.75M-4.57%2.39B66.40%2.51B-42.94%1.51B442.08%2.64B2.31%486.91M47.07%475.94M-11.66%323.62M
Free cash flow 51.89%5.11B658.13%3.36B-86.79%443.71M95.89%3.36B740.64%1.72B-108.29%-267.72M581.37%3.23B-76.09%474.16M147.20%1.98B-2,462.82%-4.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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