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7871 Fukuvi Chemical Industry

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  • 732
  • +5+0.69%
20min DelayNot Open Nov 1 15:00 JST
15.14BMarket Cap8.55P/E (Static)

Fukuvi Chemical Industry 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
-39.44%1.24B
-10.81%2.05B
-2.76%2.29B
-53.94%2.36B
124.65%5.12B
496.86%2.28B
-82.03%382M
6.51%2.13B
-2.49%2B
-57.49%2.05B
Net profit before non-cash adjustment
13.65%2.4B
28.42%2.11B
18.63%1.64B
-3.21%1.39B
-26.77%1.43B
-0.31%1.95B
17.58%1.96B
14.49%1.67B
15.56%1.46B
-25.53%1.26B
Total adjustment of non-cash items
17.76%1.21B
17.55%1.03B
-44.42%872M
68.71%1.57B
8.27%930M
-5.19%859M
-39.19%906M
114.39%1.49B
-29.66%695M
13.56%988M
-Depreciation and amortization
-2.87%1.25B
-0.15%1.29B
-7.05%1.29B
-1.21%1.39B
14.76%1.41B
2.42%1.23B
4.91%1.2B
4.30%1.14B
3.01%1.09B
-9.39%1.06B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--78M
----
--79M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-162.50%-21M
-117.78%-8M
-Share of associates
----
----
----
----
----
----
----
----
----
112.50%3M
-Disposal profit
-84.68%17M
70.77%111M
6,400.00%65M
103.70%1M
-169.23%-27M
108.84%39M
-406.90%-441M
-480.00%-87M
-225.00%-15M
-76.47%12M
-Net exchange gains and losses
-91.30%-132M
9.21%-69M
-192.31%-76M
-223.81%-26M
61.54%21M
62.50%13M
-55.56%8M
12.50%18M
--16M
--0
-Remuneration paid in stock
36.67%41M
7.14%30M
3.70%28M
8.00%27M
--25M
----
----
----
----
----
-Pension and employee benefit expenses
-39.68%-264M
---189M
--0
----
----
----
----
----
50.00%-2M
---4M
-Other non-cash items
297.30%292M
66.13%-148M
-346.89%-437M
135.69%177M
-18.38%-496M
-754.69%-419M
-84.69%64M
191.67%418M
-492.21%-456M
79.63%-77M
Changes in working capital
-116.88%-2.36B
-388.79%-1.09B
62.52%-223M
-121.55%-595M
618.98%2.76B
78.58%-532M
-141.40%-2.48B
-563.87%-1.03B
22.89%-155M
-108.92%-201M
-Change in receivables
-59.90%-1.64B
-895.15%-1.03B
-107.28%-103M
-52.44%1.42B
947.58%2.98B
83.53%-351M
-255.76%-2.13B
-66.39%-599M
-136.89%-360M
8.81%976M
-Change in inventory
146.96%147M
-81.98%-313M
-228.36%-172M
738.10%134M
96.26%-21M
-3,406.25%-561M
-104.04%-16M
1,484.00%396M
108.22%25M
-590.32%-304M
-Change in payables
-390.38%-845M
31.08%291M
115.57%222M
-1,150.88%-1.43B
-278.13%-114M
-20.00%64M
121.56%80M
-306.11%-371M
120.62%180M
-167.47%-873M
-Provision for loans, leases and other losses
-9.68%84M
52.46%93M
193.85%61M
81.59%-65M
-753.70%-353M
871.43%54M
-123.33%-7M
--30M
----
----
-Changes in other current assets
18.38%-111M
41.13%-136M
64.62%-231M
-338.32%-653M
4.58%274M
163.90%262M
15.46%-410M
---485M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-600.00%-14M
60.00%-2M
16.67%-5M
33.33%-6M
-80.00%-9M
-25.00%-5M
0.00%-4M
20.00%-4M
16.67%-5M
14.29%-6M
Interest received (cash flow from operating activities)
16.00%174M
22.95%150M
12.96%122M
-6.09%108M
5.50%115M
10.10%109M
11.24%99M
20.27%89M
-30.19%74M
11.58%106M
Tax refund paid
-16.67%-637M
-23.81%-546M
-184.52%-441M
77.54%-155M
-9.00%-690M
-62.72%-633M
-8.06%-389M
11.33%-360M
25.37%-406M
-12.40%-544M
Other operating cash inflow (outflow)
-75.56%33M
58.82%135M
-70.38%85M
28,800.00%287M
-100.54%-1M
18,500.00%184M
-1M
0
0
1M
Operating cash flow
-55.41%795M
-13.24%1.78B
-20.75%2.06B
-42.85%2.59B
134.47%4.54B
2,124.14%1.94B
-95.30%87M
11.57%1.85B
3.43%1.66B
-63.70%1.6B
Investing cash flow
Net PPE purchase and sale
13.68%-770M
-18.62%-892M
4.93%-752M
67.07%-791M
-55.47%-2.4B
-195.98%-1.55B
61.81%-522M
-77.30%-1.37B
-9.05%-771M
3.68%-707M
Net business purchase and sale
----
----
----
----
----
----
----
---99M
----
----
Net investment product transactions
-78.57%12M
460.00%56M
-54.55%10M
-45.00%22M
3,900.00%40M
--1M
--0
168.18%30M
-114.38%-44M
--306M
Net changes in other investments
18.06%-59M
-554.55%-72M
-37.50%-11M
82.61%-8M
73.71%-46M
-1,490.91%-175M
31.25%-11M
20.00%-16M
-11.11%-20M
70.97%-18M
Investing cash flow
10.02%-817M
-20.58%-908M
3.09%-753M
67.73%-777M
-40.08%-2.41B
-222.51%-1.72B
63.29%-533M
-73.89%-1.45B
-99.28%-835M
47.36%-419M
Financing cash flow
Net issuance payments of debt
58.67%-62M
-457.14%-150M
180.77%42M
---52M
----
71.43%48M
112.23%28M
-63.57%-229M
30.00%-140M
0.00%-200M
Net common stock issuance
--0
---351M
--0
--0
---199M
--0
----
----
--0
----
Increase or decrease of lease financing
-16.13%-324M
-10.71%-279M
2.70%-252M
2.26%-259M
-1.15%-265M
-0.77%-262M
6.81%-260M
-6.90%-279M
-3.98%-261M
8.39%-251M
Cash dividends paid
-45.76%-567M
4.66%-389M
-33.77%-408M
15.51%-305M
0.00%-361M
-16.83%-361M
0.00%-309M
0.00%-309M
0.00%-309M
25.00%-309M
Cash dividends for minorities
-4.35%-24M
-64.29%-23M
-40.00%-14M
-233.33%-10M
62.50%-3M
-100.00%-8M
33.33%-4M
-500.00%-6M
66.67%-1M
---3M
Net other fund-raising expenses
-200.00%-1M
0.00%1M
--1M
----
----
----
----
--57M
----
----
Financing cash flow
17.88%-978M
-88.75%-1.19B
-0.80%-631M
24.40%-626M
-42.02%-828M
-6.97%-583M
28.85%-545M
-7.74%-766M
6.82%-711M
9.81%-763M
Net cash flow
Beginning cash position
-1.75%12.12B
7.04%12.34B
11.65%11.52B
13.88%10.32B
-3.97%9.06B
-9.69%9.44B
-3.17%10.45B
0.94%10.79B
4.68%10.69B
37.96%10.22B
Current changes in cash
-216.46%-1B
-147.09%-316M
-43.61%671M
-8.53%1.19B
454.50%1.3B
62.97%-367M
-170.03%-991M
-424.78%-367M
-73.22%113M
-84.80%422M
Effect of exchange rate changes
-15.84%85M
-27.86%101M
1,172.73%140M
139.29%11M
-211.11%-28M
60.87%-9M
-188.46%-23M
300.00%26M
-123.64%-13M
61.76%55M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
106.67%1M
-1,600.00%-15M
0.00%1M
200.00%1M
---1M
----
--1M
End cash Position
-7.56%11.2B
-1.75%12.12B
7.04%12.34B
11.65%11.52B
13.88%10.32B
-3.97%9.06B
-9.69%9.44B
-3.17%10.45B
0.94%10.79B
4.68%10.69B
Free cash flow
-97.31%24M
-31.57%891M
-27.75%1.3B
-11.93%1.8B
425.96%2.05B
139.86%389M
-302.49%-976M
-45.72%482M
-0.45%888M
-75.79%892M
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 -39.44%1.24B-10.81%2.05B-2.76%2.29B-53.94%2.36B124.65%5.12B496.86%2.28B-82.03%382M6.51%2.13B-2.49%2B-57.49%2.05B
Net profit before non-cash adjustment 13.65%2.4B28.42%2.11B18.63%1.64B-3.21%1.39B-26.77%1.43B-0.31%1.95B17.58%1.96B14.49%1.67B15.56%1.46B-25.53%1.26B
Total adjustment of non-cash items 17.76%1.21B17.55%1.03B-44.42%872M68.71%1.57B8.27%930M-5.19%859M-39.19%906M114.39%1.49B-29.66%695M13.56%988M
-Depreciation and amortization -2.87%1.25B-0.15%1.29B-7.05%1.29B-1.21%1.39B14.76%1.41B2.42%1.23B4.91%1.2B4.30%1.14B3.01%1.09B-9.39%1.06B
-Reversal of impairment losses recognized in profit and loss --------------------------78M------79M----
-Assets reserve and write-off ---------------------------------162.50%-21M-117.78%-8M
-Share of associates ------------------------------------112.50%3M
-Disposal profit -84.68%17M70.77%111M6,400.00%65M103.70%1M-169.23%-27M108.84%39M-406.90%-441M-480.00%-87M-225.00%-15M-76.47%12M
-Net exchange gains and losses -91.30%-132M9.21%-69M-192.31%-76M-223.81%-26M61.54%21M62.50%13M-55.56%8M12.50%18M--16M--0
-Remuneration paid in stock 36.67%41M7.14%30M3.70%28M8.00%27M--25M--------------------
-Pension and employee benefit expenses -39.68%-264M---189M--0--------------------50.00%-2M---4M
-Other non-cash items 297.30%292M66.13%-148M-346.89%-437M135.69%177M-18.38%-496M-754.69%-419M-84.69%64M191.67%418M-492.21%-456M79.63%-77M
Changes in working capital -116.88%-2.36B-388.79%-1.09B62.52%-223M-121.55%-595M618.98%2.76B78.58%-532M-141.40%-2.48B-563.87%-1.03B22.89%-155M-108.92%-201M
-Change in receivables -59.90%-1.64B-895.15%-1.03B-107.28%-103M-52.44%1.42B947.58%2.98B83.53%-351M-255.76%-2.13B-66.39%-599M-136.89%-360M8.81%976M
-Change in inventory 146.96%147M-81.98%-313M-228.36%-172M738.10%134M96.26%-21M-3,406.25%-561M-104.04%-16M1,484.00%396M108.22%25M-590.32%-304M
-Change in payables -390.38%-845M31.08%291M115.57%222M-1,150.88%-1.43B-278.13%-114M-20.00%64M121.56%80M-306.11%-371M120.62%180M-167.47%-873M
-Provision for loans, leases and other losses -9.68%84M52.46%93M193.85%61M81.59%-65M-753.70%-353M871.43%54M-123.33%-7M--30M--------
-Changes in other current assets 18.38%-111M41.13%-136M64.62%-231M-338.32%-653M4.58%274M163.90%262M15.46%-410M---485M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -600.00%-14M60.00%-2M16.67%-5M33.33%-6M-80.00%-9M-25.00%-5M0.00%-4M20.00%-4M16.67%-5M14.29%-6M
Interest received (cash flow from operating activities) 16.00%174M22.95%150M12.96%122M-6.09%108M5.50%115M10.10%109M11.24%99M20.27%89M-30.19%74M11.58%106M
Tax refund paid -16.67%-637M-23.81%-546M-184.52%-441M77.54%-155M-9.00%-690M-62.72%-633M-8.06%-389M11.33%-360M25.37%-406M-12.40%-544M
Other operating cash inflow (outflow) -75.56%33M58.82%135M-70.38%85M28,800.00%287M-100.54%-1M18,500.00%184M-1M001M
Operating cash flow -55.41%795M-13.24%1.78B-20.75%2.06B-42.85%2.59B134.47%4.54B2,124.14%1.94B-95.30%87M11.57%1.85B3.43%1.66B-63.70%1.6B
Investing cash flow
Net PPE purchase and sale 13.68%-770M-18.62%-892M4.93%-752M67.07%-791M-55.47%-2.4B-195.98%-1.55B61.81%-522M-77.30%-1.37B-9.05%-771M3.68%-707M
Net business purchase and sale -------------------------------99M--------
Net investment product transactions -78.57%12M460.00%56M-54.55%10M-45.00%22M3,900.00%40M--1M--0168.18%30M-114.38%-44M--306M
Net changes in other investments 18.06%-59M-554.55%-72M-37.50%-11M82.61%-8M73.71%-46M-1,490.91%-175M31.25%-11M20.00%-16M-11.11%-20M70.97%-18M
Investing cash flow 10.02%-817M-20.58%-908M3.09%-753M67.73%-777M-40.08%-2.41B-222.51%-1.72B63.29%-533M-73.89%-1.45B-99.28%-835M47.36%-419M
Financing cash flow
Net issuance payments of debt 58.67%-62M-457.14%-150M180.77%42M---52M----71.43%48M112.23%28M-63.57%-229M30.00%-140M0.00%-200M
Net common stock issuance --0---351M--0--0---199M--0----------0----
Increase or decrease of lease financing -16.13%-324M-10.71%-279M2.70%-252M2.26%-259M-1.15%-265M-0.77%-262M6.81%-260M-6.90%-279M-3.98%-261M8.39%-251M
Cash dividends paid -45.76%-567M4.66%-389M-33.77%-408M15.51%-305M0.00%-361M-16.83%-361M0.00%-309M0.00%-309M0.00%-309M25.00%-309M
Cash dividends for minorities -4.35%-24M-64.29%-23M-40.00%-14M-233.33%-10M62.50%-3M-100.00%-8M33.33%-4M-500.00%-6M66.67%-1M---3M
Net other fund-raising expenses -200.00%-1M0.00%1M--1M------------------57M--------
Financing cash flow 17.88%-978M-88.75%-1.19B-0.80%-631M24.40%-626M-42.02%-828M-6.97%-583M28.85%-545M-7.74%-766M6.82%-711M9.81%-763M
Net cash flow
Beginning cash position -1.75%12.12B7.04%12.34B11.65%11.52B13.88%10.32B-3.97%9.06B-9.69%9.44B-3.17%10.45B0.94%10.79B4.68%10.69B37.96%10.22B
Current changes in cash -216.46%-1B-147.09%-316M-43.61%671M-8.53%1.19B454.50%1.3B62.97%-367M-170.03%-991M-424.78%-367M-73.22%113M-84.80%422M
Effect of exchange rate changes -15.84%85M-27.86%101M1,172.73%140M139.29%11M-211.11%-28M60.87%-9M-188.46%-23M300.00%26M-123.64%-13M61.76%55M
Cash adjustments other than cash changes 0.00%-1M---1M----106.67%1M-1,600.00%-15M0.00%1M200.00%1M---1M------1M
End cash Position -7.56%11.2B-1.75%12.12B7.04%12.34B11.65%11.52B13.88%10.32B-3.97%9.06B-9.69%9.44B-3.17%10.45B0.94%10.79B4.68%10.69B
Free cash flow -97.31%24M-31.57%891M-27.75%1.3B-11.93%1.8B425.96%2.05B139.86%389M-302.49%-976M-45.72%482M-0.45%888M-75.79%892M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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