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7864 FUJI Seal International

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  • 2584
  • +51+2.01%
20min DelayTrading Nov 8 09:40 JST
155.46BMarket Cap13.76P/E (Static)

FUJI Seal International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-70.75%1.09B
-75.85%489M
Net profit before non-cash adjustment
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
55.96%432M
-35.76%2.16B
Total adjustment of non-cash items
-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
2.49%4.45B
11,075.00%2.2B
-Depreciation and amortization
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
1.09%2.03B
-6.47%1.94B
-Reversal of impairment losses recognized in profit and loss
----
1,210.53%498M
--498M
----
----
----
--38M
--0
----
----
-Disposal profit
146.67%37M
-42.67%129M
-56.65%101M
130.77%20M
-118.92%-7M
-25.00%15M
-45.26%225M
-26.03%233M
-442.11%-65M
164.29%37M
-Net exchange gains and losses
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
-39.18%-135M
766.67%20M
-Other non-cash items
-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
7.07%2.58B
109.56%201M
Changes in working capital
-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
-325.00%-3.79B
-191.77%-3.87B
-Change in receivables
-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
-54.28%1.36B
-1,015.17%-2.65B
-Change in inventory
-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
-317.09%-3.12B
-587.05%-1.54B
-Change in payables
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
49.07%-1.35B
267.15%1.03B
-Provision for loans, leases and other losses
-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
-42.98%-682M
8.67%-706M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.86%-25M
-280.77%-396M
-267.50%-147M
-676.92%-101M
-517.65%-105M
-26.47%-43M
-62.50%-104M
-471.43%-40M
53.57%-13M
-70.00%-17M
Interest received (cash flow from operating activities)
-17.12%121M
133.33%441M
67.27%92M
125.53%106M
273.08%97M
139.34%146M
94.85%189M
358.33%55M
135.00%47M
160.00%26M
Tax refund paid
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
-11.38%-1.17B
77.31%-145M
Other operating cash inflow (outflow)
-1M
25M
1M
1,100.00%24M
0
0
0
0
0.00%2M
-100.00%-2M
Operating cash flow
-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
-101.54%-41M
-74.66%351M
Investing cash flow
Net PPE purchase and sale
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
-3.19%-2.3B
13.56%-2.62B
Net intangibles purchase and sale
46.67%-32M
52.32%-226M
43.68%-49M
11.69%-68M
63.97%-49M
65.52%-60M
6.51%-474M
-187.00%-87M
54.44%-77M
59.28%-136M
Net business purchase and sale
--0
---1.2B
--0
--0
--0
---1.2B
--0
--0
--0
--0
Net investment product transactions
-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
568.75%321M
-157.14%-8M
Advance cash and loans provided to other parties
44.00%-42M
97.26%-2M
202.74%75M
---2M
--0
---75M
-15.87%-73M
-1,725.00%-73M
--0
--0
Repayment of advance payments to other parties and cash income from loans
100.00%2M
-20.00%4M
--0
0.00%1M
0.00%2M
-50.00%1M
0.00%5M
--0
0.00%1M
100.00%2M
Net changes in other investments
-300.00%-4M
-106.90%-10M
110.00%21M
-37.50%-11M
-11.76%-19M
-100.63%-1M
235.51%145M
176.92%10M
0.00%-8M
85.59%-17M
Investing cash flow
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
3.42%-2.06B
19.86%-2.78B
Financing cash flow
Net issuance payments of debt
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
2,012.50%1.99B
19.29%-2.01B
Net common stock issuance
--53M
---1.11B
---1.11B
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
----
-30.33%-434M
----
----
----
----
3.76%-333M
----
----
----
Cash dividends paid
-139.19%-2.36B
-0.05%-1.92B
--0
-0.11%-932M
--0
0.00%-985M
-5.74%-1.92B
--0
-0.11%-931M
--0
Net other fund-raising expenses
3.67%-105M
0.00%-1M
48.13%317M
-56.72%-105M
-35.06%-104M
-53.52%-109M
50.00%-1M
-20.45%214M
40.18%-67M
-6.94%-77M
Financing cash flow
-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
186.47%991M
18.56%-2.09B
Net cash flow
Beginning cash position
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
-9.60%16.25B
-11.65%20.05B
Current changes in cash
-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
-81.40%-1.11B
2.82%-4.52B
Effect of exchange rate changes
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
219.02%654M
1,094.44%716M
Cash adjustments other than cash changes
----
300.00%2M
--0
--1M
--0
200.00%1M
-200.00%-1M
--0
----
----
End cash Position
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
-10.11%15.79B
-9.60%16.25B
Free cash flow
-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
-1,081.30%-2.41B
-21.87%-2.41B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-70.75%1.09B-75.85%489M
Net profit before non-cash adjustment 39.52%5.15B79.26%13.86B61.96%3.64B629.63%3.15B55.99%3.37B27.84%3.69B-18.16%7.73B105.10%2.25B55.96%432M-35.76%2.16B
Total adjustment of non-cash items -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%512M2.49%4.45B11,075.00%2.2B
-Depreciation and amortization 13.41%2.21B8.55%8.45B7.76%2.14B12.59%2.29B7.33%2.08B6.22%1.95B-4.02%7.79B-4.11%1.99B1.09%2.03B-6.47%1.94B
-Reversal of impairment losses recognized in profit and loss ----1,210.53%498M--498M--------------38M--0--------
-Disposal profit 146.67%37M-42.67%129M-56.65%101M130.77%20M-118.92%-7M-25.00%15M-45.26%225M-26.03%233M-442.11%-65M164.29%37M
-Net exchange gains and losses 47.34%-376M-82.12%-275M-80.27%29M676.30%778M-1,940.00%-368M-290.16%-714M-396.08%-151M75.00%147M-39.18%-135M766.67%20M
-Other non-cash items -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%-1.85B7.07%2.58B109.56%201M
Changes in working capital -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-325.00%-3.79B-191.77%-3.87B
-Change in receivables -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-54.28%1.36B-1,015.17%-2.65B
-Change in inventory -758.68%-1.04B137.12%1.57B-33.86%1.09B121.80%681M94.87%-79M90.06%-121M-465.78%-4.23B466.32%1.65B-317.09%-3.12B-587.05%-1.54B
-Change in payables 17.04%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%-571M49.07%-1.35B267.15%1.03B
-Provision for loans, leases and other losses -6.52%473M11,175.00%443M46.46%971M28.59%-487M22.52%-547M-29.82%506M96.49%-4M-2.79%663M-42.98%-682M8.67%-706M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.86%-25M-280.77%-396M-267.50%-147M-676.92%-101M-517.65%-105M-26.47%-43M-62.50%-104M-471.43%-40M53.57%-13M-70.00%-17M
Interest received (cash flow from operating activities) -17.12%121M133.33%441M67.27%92M125.53%106M273.08%97M139.34%146M94.85%189M358.33%55M135.00%47M160.00%26M
Tax refund paid 3.82%-1.79B28.47%-2.29B75.36%-68M26.09%-861M444.83%500M-15.24%-1.86B14.46%-3.2B7.38%-276M-11.38%-1.17B77.31%-145M
Other operating cash inflow (outflow) -1M25M1M1,100.00%24M00000.00%2M-100.00%-2M
Operating cash flow -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-101.54%-41M-74.66%351M
Investing cash flow
Net PPE purchase and sale 9.74%-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-3.19%-2.3B13.56%-2.62B
Net intangibles purchase and sale 46.67%-32M52.32%-226M43.68%-49M11.69%-68M63.97%-49M65.52%-60M6.51%-474M-187.00%-87M54.44%-77M59.28%-136M
Net business purchase and sale --0---1.2B--0--0--0---1.2B--0--0--0--0
Net investment product transactions -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%-4M568.75%321M-157.14%-8M
Advance cash and loans provided to other parties 44.00%-42M97.26%-2M202.74%75M---2M--0---75M-15.87%-73M-1,725.00%-73M--0--0
Repayment of advance payments to other parties and cash income from loans 100.00%2M-20.00%4M--00.00%1M0.00%2M-50.00%1M0.00%5M--00.00%1M100.00%2M
Net changes in other investments -300.00%-4M-106.90%-10M110.00%21M-37.50%-11M-11.76%-19M-100.63%-1M235.51%145M176.92%10M0.00%-8M85.59%-17M
Investing cash flow 3.70%-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%-2.71B3.42%-2.06B19.86%-2.78B
Financing cash flow
Net issuance payments of debt 65.14%-526M75.28%-876M-551.66%-3.33B99.85%3.98B99.40%-12M49.85%-1.51B-114.21%-3.54B-124.61%-511M2,012.50%1.99B19.29%-2.01B
Net common stock issuance --53M---1.11B---1.11B--0--0--0--0--0--0--0
Increase or decrease of lease financing -----30.33%-434M----------------3.76%-333M------------
Cash dividends paid -139.19%-2.36B-0.05%-1.92B--0-0.11%-932M--00.00%-985M-5.74%-1.92B--0-0.11%-931M--0
Net other fund-raising expenses 3.67%-105M0.00%-1M48.13%317M-56.72%-105M-35.06%-104M-53.52%-109M50.00%-1M-20.45%214M40.18%-67M-6.94%-77M
Financing cash flow -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%-630M186.47%991M18.56%-2.09B
Net cash flow
Beginning cash position 31.37%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-9.60%16.25B-11.65%20.05B
Current changes in cash -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-81.40%-1.11B2.82%-4.52B
Effect of exchange rate changes 4.11%785M-76.70%415M-0.44%-458M-174.62%-488M-15.22%607M-13.03%754M51.96%1.78B-175.62%-456M219.02%654M1,094.44%716M
Cash adjustments other than cash changes ----300.00%2M--0--1M--0200.00%1M-200.00%-1M--0--------
End cash Position 22.70%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-10.11%15.79B-9.60%16.25B
Free cash flow -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-1,081.30%-2.41B-21.87%-2.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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Symbol
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