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7864 FUJI Seal International

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  • 2799
  • -7-0.25%
20min DelayMarket Closed Feb 17 15:30 JST
168.39BMarket Cap14.91P/E (Static)

FUJI Seal International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-35.44%3.52B
235.17%7.55B
-18.34%5.89B
94.56%22.15B
28.97%7.23B
401.38%5.46B
360.53%2.25B
71.66%7.21B
-34.90%11.38B
36.71%5.61B
Net profit before non-cash adjustment
75.51%5.53B
-4.03%3.24B
39.52%5.15B
79.26%13.86B
61.96%3.64B
629.63%3.15B
55.99%3.37B
27.84%3.69B
-18.16%7.73B
105.10%2.25B
Total adjustment of non-cash items
-86.66%546M
227.05%4.98B
-10.72%2.52B
4.84%10.13B
228.32%1.68B
-7.94%4.09B
-30.62%1.52B
12.90%2.83B
1.07%9.66B
-38.46%512M
-Depreciation and amortization
-4.46%2.19B
7.60%2.24B
13.41%2.21B
8.55%8.45B
7.76%2.14B
12.59%2.29B
7.33%2.08B
6.22%1.95B
-4.02%7.79B
-4.11%1.99B
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,210.53%498M
--498M
----
----
----
--38M
--0
-Disposal profit
-10.00%18M
2,300.00%154M
146.67%37M
-42.67%129M
-56.65%101M
130.77%20M
-118.92%-7M
-25.00%15M
-45.26%225M
-26.03%233M
-Net exchange gains and losses
-189.85%-699M
365.49%977M
47.34%-376M
-82.12%-275M
-80.27%29M
676.30%778M
-1,940.00%-368M
-290.16%-714M
-396.08%-151M
75.00%147M
-Other non-cash items
-195.33%-960M
991.16%1.61B
-58.48%656M
-24.96%1.32B
41.39%-1.09B
-60.91%1.01B
-190.05%-181M
89.22%1.58B
79.31%1.76B
-13.19%-1.85B
Changes in working capital
-42.50%-2.56B
74.67%-669M
-358.24%-1.79B
69.37%-1.84B
-33.09%1.9B
52.70%-1.79B
31.69%-2.64B
157.96%692M
-295.92%-6.01B
30.98%2.84B
-Change in receivables
3,350.00%828M
496.56%2.65B
-117.63%-3.42B
-8.91%-4.31B
-290.55%-2.1B
-98.24%24M
74.79%-669M
58.32%-1.57B
-4,252.75%-3.96B
59.33%1.1B
-Change in inventory
-46.11%367M
-1,821.52%-1.52B
-758.68%-1.04B
137.12%1.57B
-33.86%1.09B
121.80%681M
94.87%-79M
90.06%-121M
-465.78%-4.23B
466.32%1.65B
-Change in payables
-60.07%-3.22B
18.50%-1.1B
17.04%2.2B
-79.01%459M
439.40%1.94B
-49.41%-2.01B
-230.30%-1.35B
-38.85%1.88B
487.08%2.19B
-213.07%-571M
-Provision for loans, leases and other losses
-9.03%-531M
-29.25%-707M
-6.52%473M
11,175.00%443M
46.46%971M
28.59%-487M
22.52%-547M
-29.82%506M
96.49%-4M
-2.79%663M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.50%-50M
38.10%-65M
41.86%-25M
-280.77%-396M
-267.50%-147M
-676.92%-101M
-517.65%-105M
-26.47%-43M
-62.50%-104M
-471.43%-40M
Interest received (cash flow from operating activities)
31.13%139M
-38.14%60M
-17.12%121M
133.33%441M
67.27%92M
125.53%106M
273.08%97M
139.34%146M
94.85%189M
358.33%55M
Tax refund paid
-155.63%-2.2B
-81.00%95M
3.82%-1.79B
28.47%-2.29B
75.36%-68M
26.09%-861M
444.83%500M
-15.24%-1.86B
14.46%-3.2B
7.38%-276M
Other operating cash inflow (outflow)
0
1M
-1M
25M
1M
1,100.00%24M
0
0
0
0
Operating cash flow
-69.50%1.41B
178.39%7.64B
-23.09%4.2B
141.02%19.93B
32.99%7.11B
11,375.61%4.62B
681.77%2.74B
108.64%5.46B
-41.02%8.27B
40.45%5.34B
Investing cash flow
Net PPE purchase and sale
-21.62%-1.53B
27.86%-1.12B
9.74%-1.78B
45.36%-5.97B
53.67%-1.18B
45.28%-1.26B
40.71%-1.55B
42.80%-1.97B
-46.32%-10.92B
-5,645.65%-2.55B
Net intangibles purchase and sale
-23.53%-84M
-34.69%-66M
46.67%-32M
52.32%-226M
43.68%-49M
11.69%-68M
63.97%-49M
65.52%-60M
6.51%-474M
-187.00%-87M
Net business purchase and sale
--0
--0
--0
---1.2B
--0
--0
--0
---1.2B
--0
--0
Net investment product transactions
-2,127.27%-245M
250.00%12M
-13,320.00%-1.34B
-1,155.00%-3.17B
-78,300.00%-3.14B
-103.43%-11M
0.00%-8M
-11.11%-10M
525.00%300M
20.00%-4M
Advance cash and loans provided to other parties
--0
--0
44.00%-42M
97.26%-2M
202.74%75M
---2M
--0
---75M
-15.87%-73M
-1,725.00%-73M
Repayment of advance payments to other parties and cash income from loans
100.00%2M
2,000.00%42M
100.00%2M
-20.00%4M
--0
0.00%1M
0.00%2M
-50.00%1M
0.00%5M
--0
Net changes in other investments
400.00%33M
-5.26%-20M
-300.00%-4M
-106.90%-10M
110.00%21M
-37.50%-11M
-11.76%-19M
-100.63%-1M
235.51%145M
176.92%10M
Investing cash flow
-35.21%-1.82B
29.18%-1.15B
3.70%-3.2B
4.05%-10.57B
-57.89%-4.27B
34.58%-1.35B
41.44%-1.63B
4.24%-3.32B
-41.13%-11.01B
-2,229.92%-2.71B
Financing cash flow
Net issuance payments of debt
25.01%4.97B
-19,500.00%-2.35B
65.14%-526M
75.28%-876M
-551.66%-3.33B
99.85%3.98B
99.40%-12M
49.85%-1.51B
-114.21%-3.54B
-124.61%-511M
Net common stock issuance
---57M
--54M
--53M
---1.11B
---1.11B
--0
--0
--0
--0
--0
Increase or decrease of lease financing
----
----
----
-30.33%-434M
----
----
----
----
3.76%-333M
----
Cash dividends paid
-76.39%-1.64B
--0
-139.19%-2.36B
-0.05%-1.92B
--0
-0.11%-932M
--0
0.00%-985M
-5.74%-1.92B
--0
Net other fund-raising expenses
20.00%-84M
-7.69%-112M
3.67%-105M
0.00%-1M
48.13%317M
-56.72%-105M
-35.06%-104M
-53.52%-109M
50.00%-1M
-20.45%214M
Financing cash flow
8.37%3.18B
-1,977.59%-2.41B
-12.72%-2.93B
25.12%-4.34B
-623.33%-4.56B
196.47%2.94B
94.45%-116M
35.97%-2.6B
-19.84%-5.79B
-131.52%-630M
Net cash flow
Beginning cash position
33.76%25.74B
22.70%21.64B
31.37%22.79B
-28.04%17.35B
58.08%24.97B
18.39%19.24B
-12.06%17.64B
-28.04%17.35B
11.86%24.11B
-10.11%15.79B
Current changes in cash
-55.41%2.77B
307.60%4.08B
-314.35%-1.94B
158.84%5.02B
-185.66%-1.72B
658.63%6.21B
122.13%1B
90.50%-467M
-717.35%-8.54B
-66.13%2.01B
Effect of exchange rate changes
-3.89%-507M
-96.05%24M
4.11%785M
-76.70%415M
-0.44%-458M
-174.62%-488M
-15.22%607M
-13.03%754M
51.96%1.78B
-175.62%-456M
Cash adjustments other than cash changes
----
----
----
300.00%2M
--0
--1M
--0
200.00%1M
-200.00%-1M
--0
End cash Position
12.15%28B
33.76%25.74B
22.70%21.64B
31.37%22.79B
31.37%22.79B
58.08%24.97B
18.39%19.24B
-12.06%17.64B
-28.04%17.35B
-28.04%17.35B
Free cash flow
-105.91%-195M
460.70%6.39B
-31.63%2.33B
506.14%13.63B
132.81%5.78B
236.66%3.3B
147.24%1.14B
436.43%3.41B
-218.25%-3.36B
219.69%2.48B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -35.44%3.52B235.17%7.55B-18.34%5.89B94.56%22.15B28.97%7.23B401.38%5.46B360.53%2.25B71.66%7.21B-34.90%11.38B36.71%5.61B
Net profit before non-cash adjustment 75.51%5.53B-4.03%3.24B39.52%5.15B79.26%13.86B61.96%3.64B629.63%3.15B55.99%3.37B27.84%3.69B-18.16%7.73B105.10%2.25B
Total adjustment of non-cash items -86.66%546M227.05%4.98B-10.72%2.52B4.84%10.13B228.32%1.68B-7.94%4.09B-30.62%1.52B12.90%2.83B1.07%9.66B-38.46%512M
-Depreciation and amortization -4.46%2.19B7.60%2.24B13.41%2.21B8.55%8.45B7.76%2.14B12.59%2.29B7.33%2.08B6.22%1.95B-4.02%7.79B-4.11%1.99B
-Reversal of impairment losses recognized in profit and loss ------------1,210.53%498M--498M--------------38M--0
-Disposal profit -10.00%18M2,300.00%154M146.67%37M-42.67%129M-56.65%101M130.77%20M-118.92%-7M-25.00%15M-45.26%225M-26.03%233M
-Net exchange gains and losses -189.85%-699M365.49%977M47.34%-376M-82.12%-275M-80.27%29M676.30%778M-1,940.00%-368M-290.16%-714M-396.08%-151M75.00%147M
-Other non-cash items -195.33%-960M991.16%1.61B-58.48%656M-24.96%1.32B41.39%-1.09B-60.91%1.01B-190.05%-181M89.22%1.58B79.31%1.76B-13.19%-1.85B
Changes in working capital -42.50%-2.56B74.67%-669M-358.24%-1.79B69.37%-1.84B-33.09%1.9B52.70%-1.79B31.69%-2.64B157.96%692M-295.92%-6.01B30.98%2.84B
-Change in receivables 3,350.00%828M496.56%2.65B-117.63%-3.42B-8.91%-4.31B-290.55%-2.1B-98.24%24M74.79%-669M58.32%-1.57B-4,252.75%-3.96B59.33%1.1B
-Change in inventory -46.11%367M-1,821.52%-1.52B-758.68%-1.04B137.12%1.57B-33.86%1.09B121.80%681M94.87%-79M90.06%-121M-465.78%-4.23B466.32%1.65B
-Change in payables -60.07%-3.22B18.50%-1.1B17.04%2.2B-79.01%459M439.40%1.94B-49.41%-2.01B-230.30%-1.35B-38.85%1.88B487.08%2.19B-213.07%-571M
-Provision for loans, leases and other losses -9.03%-531M-29.25%-707M-6.52%473M11,175.00%443M46.46%971M28.59%-487M22.52%-547M-29.82%506M96.49%-4M-2.79%663M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.50%-50M38.10%-65M41.86%-25M-280.77%-396M-267.50%-147M-676.92%-101M-517.65%-105M-26.47%-43M-62.50%-104M-471.43%-40M
Interest received (cash flow from operating activities) 31.13%139M-38.14%60M-17.12%121M133.33%441M67.27%92M125.53%106M273.08%97M139.34%146M94.85%189M358.33%55M
Tax refund paid -155.63%-2.2B-81.00%95M3.82%-1.79B28.47%-2.29B75.36%-68M26.09%-861M444.83%500M-15.24%-1.86B14.46%-3.2B7.38%-276M
Other operating cash inflow (outflow) 01M-1M25M1M1,100.00%24M0000
Operating cash flow -69.50%1.41B178.39%7.64B-23.09%4.2B141.02%19.93B32.99%7.11B11,375.61%4.62B681.77%2.74B108.64%5.46B-41.02%8.27B40.45%5.34B
Investing cash flow
Net PPE purchase and sale -21.62%-1.53B27.86%-1.12B9.74%-1.78B45.36%-5.97B53.67%-1.18B45.28%-1.26B40.71%-1.55B42.80%-1.97B-46.32%-10.92B-5,645.65%-2.55B
Net intangibles purchase and sale -23.53%-84M-34.69%-66M46.67%-32M52.32%-226M43.68%-49M11.69%-68M63.97%-49M65.52%-60M6.51%-474M-187.00%-87M
Net business purchase and sale --0--0--0---1.2B--0--0--0---1.2B--0--0
Net investment product transactions -2,127.27%-245M250.00%12M-13,320.00%-1.34B-1,155.00%-3.17B-78,300.00%-3.14B-103.43%-11M0.00%-8M-11.11%-10M525.00%300M20.00%-4M
Advance cash and loans provided to other parties --0--044.00%-42M97.26%-2M202.74%75M---2M--0---75M-15.87%-73M-1,725.00%-73M
Repayment of advance payments to other parties and cash income from loans 100.00%2M2,000.00%42M100.00%2M-20.00%4M--00.00%1M0.00%2M-50.00%1M0.00%5M--0
Net changes in other investments 400.00%33M-5.26%-20M-300.00%-4M-106.90%-10M110.00%21M-37.50%-11M-11.76%-19M-100.63%-1M235.51%145M176.92%10M
Investing cash flow -35.21%-1.82B29.18%-1.15B3.70%-3.2B4.05%-10.57B-57.89%-4.27B34.58%-1.35B41.44%-1.63B4.24%-3.32B-41.13%-11.01B-2,229.92%-2.71B
Financing cash flow
Net issuance payments of debt 25.01%4.97B-19,500.00%-2.35B65.14%-526M75.28%-876M-551.66%-3.33B99.85%3.98B99.40%-12M49.85%-1.51B-114.21%-3.54B-124.61%-511M
Net common stock issuance ---57M--54M--53M---1.11B---1.11B--0--0--0--0--0
Increase or decrease of lease financing -------------30.33%-434M----------------3.76%-333M----
Cash dividends paid -76.39%-1.64B--0-139.19%-2.36B-0.05%-1.92B--0-0.11%-932M--00.00%-985M-5.74%-1.92B--0
Net other fund-raising expenses 20.00%-84M-7.69%-112M3.67%-105M0.00%-1M48.13%317M-56.72%-105M-35.06%-104M-53.52%-109M50.00%-1M-20.45%214M
Financing cash flow 8.37%3.18B-1,977.59%-2.41B-12.72%-2.93B25.12%-4.34B-623.33%-4.56B196.47%2.94B94.45%-116M35.97%-2.6B-19.84%-5.79B-131.52%-630M
Net cash flow
Beginning cash position 33.76%25.74B22.70%21.64B31.37%22.79B-28.04%17.35B58.08%24.97B18.39%19.24B-12.06%17.64B-28.04%17.35B11.86%24.11B-10.11%15.79B
Current changes in cash -55.41%2.77B307.60%4.08B-314.35%-1.94B158.84%5.02B-185.66%-1.72B658.63%6.21B122.13%1B90.50%-467M-717.35%-8.54B-66.13%2.01B
Effect of exchange rate changes -3.89%-507M-96.05%24M4.11%785M-76.70%415M-0.44%-458M-174.62%-488M-15.22%607M-13.03%754M51.96%1.78B-175.62%-456M
Cash adjustments other than cash changes ------------300.00%2M--0--1M--0200.00%1M-200.00%-1M--0
End cash Position 12.15%28B33.76%25.74B22.70%21.64B31.37%22.79B31.37%22.79B58.08%24.97B18.39%19.24B-12.06%17.64B-28.04%17.35B-28.04%17.35B
Free cash flow -105.91%-195M460.70%6.39B-31.63%2.33B506.14%13.63B132.81%5.78B236.66%3.3B147.24%1.14B436.43%3.41B-218.25%-3.36B219.69%2.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP