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7957 Fujicopian

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  • 1559
  • +9+0.58%
20min DelayNot Open Dec 23 15:30 JST
2.79BMarket Cap-2.79P/E (Static)

Fujicopian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-88.06%93.1M
-10.26%779.96M
3.55%869.11M
-7.94%839.3M
-9.89%911.67M
11.13%1.01B
3.09%910.46M
36.44%883.15M
-43.14%647.31M
36.42%1.14B
Net profit before non-cash adjustment
-218.83%-772.21M
56.75%649.85M
428.25%414.58M
-129.83%-126.3M
-34.55%423.41M
83.88%646.91M
43.72%351.82M
-9.33%244.8M
38.69%269.99M
75.74%194.67M
Total adjustment of non-cash items
6.81%647.25M
7.09%606M
0.63%565.89M
15.16%562.36M
-8.17%488.33M
-7.76%531.79M
19.76%576.55M
8.32%481.41M
-25.36%444.44M
-25.82%595.47M
-Depreciation and amortization
16.02%637.08M
0.78%549.11M
6.99%544.87M
7.80%509.29M
-1.51%472.46M
-3.92%479.69M
18.71%499.24M
-14.18%420.57M
-13.31%490.05M
-9.32%565.3M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-129.48%-2.18M
-48.43%7.4M
-Disposal profit
656.17%28.26M
-145.71%-5.08M
-75.98%11.12M
524.60%46.27M
55.69%-10.9M
-409.98%-24.59M
129.34%7.93M
81.96%-27.05M
-3,758.87%-149.9M
-85.88%4.1M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---1.65M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
18.94%61.53M
--51.73M
-Other non-cash items
-129.19%-18.09M
525.78%61.98M
45.73%9.9M
-74.62%6.8M
-65.09%26.77M
10.55%76.69M
-21.06%69.37M
88.59%87.89M
240.97%46.6M
-179.87%-33.06M
Changes in working capital
145.82%218.06M
-327.34%-475.9M
-127.62%-111.36M
584,504.35%403.24M
99.96%-69K
-831.73%-166.91M
-111.41%-17.91M
333.81%156.94M
-119.27%-67.12M
541.05%348.34M
-Change in receivables
324.07%373.49M
44.64%-166.68M
-154.56%-301.11M
68.68%551.87M
246.57%327.17M
-14,622.51%-223.21M
101.11%1.54M
-552.76%-137.86M
-85.28%30.45M
191.56%206.87M
-Change in inventory
172.64%332.61M
-1,395.81%-457.9M
-147.64%-30.61M
174.34%64.25M
30.43%-86.44M
25.16%-124.24M
-172.73%-166.01M
2,882.34%228.26M
-103.39%-8.2M
386.06%242.22M
-Change in payables
-297.64%-509.55M
15.87%257.82M
195.07%222.5M
-0.79%-234.03M
-365.00%-232.21M
-35.43%87.63M
170.32%135.72M
185.74%50.21M
60.63%-58.56M
-149.60%-148.73M
-Provision for loans, leases and other losses
-101.31%-93K
72.23%7.08M
14.46%4.11M
-79.44%3.59M
-29.79%17.46M
2.86%24.87M
710.43%24.18M
--2.98M
----
----
-Changes in other current assets
118.59%21.6M
-1,759.96%-116.21M
-135.59%-6.25M
167.40%17.56M
-138.28%-26.05M
610.24%68.05M
-199.93%-13.34M
143.32%13.35M
-164.22%-30.81M
170.32%47.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.85%-18.62M
-8.78%-17.93M
20.51%-16.48M
18.07%-20.73M
11.65%-25.3M
14.29%-28.64M
15.47%-33.42M
7.59%-39.53M
6.69%-42.78M
7.03%-45.85M
Interest received (cash flow from operating activities)
33.14%57.87M
13.96%43.47M
-3.98%38.14M
-2.30%39.72M
3.48%40.65M
23.72%39.29M
0.35%31.75M
-0.20%31.64M
14.50%31.71M
-12.85%27.69M
Tax refund paid
-80.90%-179.03M
-1,357.03%-98.97M
112.41%7.87M
74.28%-63.47M
-109.82%-246.76M
-28.37%-117.6M
-45.68%-91.62M
-30.25%-62.89M
30.97%-48.28M
-213.56%-69.94M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0
1K
0
0
100.00%-1K
-96.07M
0
Operating cash flow
-106.61%-46.68M
-21.38%706.53M
13.06%898.64M
16.84%794.82M
-24.82%680.26M
10.73%904.82M
0.59%817.17M
65.16%812.37M
-53.17%491.88M
19.55%1.05B
Investing cash flow
Net PPE purchase and sale
-10.89%-735.14M
-14.04%-662.94M
12.04%-581.32M
12.43%-660.88M
-60.14%-754.67M
51.10%-471.25M
-93.88%-963.8M
-2,180.95%-497.12M
106.90%23.89M
16.55%-346.24M
Net intangibles purchase and sale
69.46%-99.06M
-197.62%-324.34M
---108.98M
--0
84.72%-4.72M
-209.00%-30.9M
---10M
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
--43.81M
----
----
Net investment product transactions
877.36%60.04M
-5.32%-7.72M
-5.97%-7.33M
79.06%-6.92M
-344.92%-33.05M
-44.68%13.5M
-74.07%24.39M
924.90%94.08M
220.44%9.18M
1.19%-7.62M
Advance cash and loans provided to other parties
----
----
----
80.33%-590K
---3M
----
----
----
32.69%-350K
---520K
Repayment of advance payments to other parties and cash income from loans
----
----
856.66%3.66M
4.08%383K
-7.07%368K
-83.62%396K
129.19%2.42M
-11.94%1.06M
32.67%1.2M
-87.08%903K
Net changes in other investments
-166.41%-4.55M
119.97%6.85M
-516.94%-34.3M
-26.08%-5.56M
-68.38%-4.41M
44.18%-2.62M
-1,281.86%-4.69M
101.77%397K
-41.01%-22.38M
-592.92%-15.87M
Investing cash flow
21.20%-778.71M
-35.69%-988.16M
-8.12%-728.27M
15.75%-673.57M
-62.87%-799.48M
48.42%-490.88M
-166.00%-951.68M
-3,201.68%-357.78M
103.12%11.54M
10.48%-369.35M
Financing cash flow
Net issuance payments of debt
-260.53%-245.36M
140.74%152.84M
-231.74%-375.2M
80.90%-113.1M
-51.79%-592.25M
50.13%-390.17M
-16.89%-782.36M
-169.80%-669.3M
-26.22%958.94M
210.58%1.3B
Net common stock issuance
32.06%-89K
66.06%-131K
-68.56%-386K
24.17%-229K
89.63%-302K
-495.50%-2.91M
-5.39%-489K
10.60%-464K
99.18%-519K
-167.37%-63.53M
Increase or decrease of lease financing
1,142.04%126.33M
13.96%-12.12M
86.10%-14.09M
5.88%-101.34M
5.23%-107.67M
-155.16%-113.61M
990.69%205.95M
53.49%-23.12M
-18.95%-49.71M
-45.05%-41.79M
Cash dividends paid
-48.92%-148.34M
-62.15%-99.62M
35.35%-61.43M
16.90%-95.03M
-87.26%-114.36M
0.57%-61.07M
-0.32%-61.42M
0.35%-61.22M
2.04%-61.44M
0.47%-62.71M
Net other fund-raising expenses
0.00%-2K
---2K
----
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
66.67%-1K
-50.00%-3K
Financing cash flow
-752.85%-267.47M
109.08%40.97M
-45.66%-451.11M
61.98%-309.7M
-43.47%-814.59M
11.06%-567.76M
15.35%-638.32M
-189.00%-754.11M
-25.13%847.28M
187.66%1.13B
Net cash flow
Beginning cash position
-1.26%4.27B
-5.52%4.33B
-4.00%4.58B
-16.57%4.77B
-2.70%5.72B
-11.31%5.87B
-4.74%6.62B
23.37%6.95B
48.28%5.64B
-17.30%3.8B
Current changes in cash
-354.11%-1.09B
14.28%-240.66M
-48.98%-280.74M
79.82%-188.44M
-507.10%-933.8M
80.10%-153.81M
-158.02%-772.83M
-122.18%-299.52M
-25.49%1.35B
319.74%1.81B
Effect of exchange rate changes
-69.92%56.04M
562.12%186.3M
1,395.99%28.14M
83.69%-2.17M
-167.95%-13.31M
-120.75%-4.97M
179.20%23.93M
-427.57%-30.22M
-58.88%9.23M
-23.95%22.44M
Cash adjustments other than cash changes
-150.00%-1K
--2K
----
---2K
----
---2K
----
100.00%-1K
-2,139,100.00%-42.78M
300.00%2K
End cash Position
-24.27%3.23B
-1.26%4.27B
-5.52%4.33B
-4.00%4.58B
-16.57%4.77B
-2.70%5.72B
-11.31%5.87B
-4.74%6.62B
23.37%6.95B
48.28%5.64B
Free cash flow
-213.76%-880.88M
-234.76%-280.75M
55.55%208.34M
269.28%133.94M
-119.65%-79.13M
357.09%402.67M
-149.68%-156.63M
34.76%315.25M
-66.76%233.93M
53.20%703.71M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -88.06%93.1M-10.26%779.96M3.55%869.11M-7.94%839.3M-9.89%911.67M11.13%1.01B3.09%910.46M36.44%883.15M-43.14%647.31M36.42%1.14B
Net profit before non-cash adjustment -218.83%-772.21M56.75%649.85M428.25%414.58M-129.83%-126.3M-34.55%423.41M83.88%646.91M43.72%351.82M-9.33%244.8M38.69%269.99M75.74%194.67M
Total adjustment of non-cash items 6.81%647.25M7.09%606M0.63%565.89M15.16%562.36M-8.17%488.33M-7.76%531.79M19.76%576.55M8.32%481.41M-25.36%444.44M-25.82%595.47M
-Depreciation and amortization 16.02%637.08M0.78%549.11M6.99%544.87M7.80%509.29M-1.51%472.46M-3.92%479.69M18.71%499.24M-14.18%420.57M-13.31%490.05M-9.32%565.3M
-Assets reserve and write-off ---------------------------------129.48%-2.18M-48.43%7.4M
-Disposal profit 656.17%28.26M-145.71%-5.08M-75.98%11.12M524.60%46.27M55.69%-10.9M-409.98%-24.59M129.34%7.93M81.96%-27.05M-3,758.87%-149.9M-85.88%4.1M
-Net exchange gains and losses -----------------------------------1.65M----
-Pension and employee benefit expenses --------------------------------18.94%61.53M--51.73M
-Other non-cash items -129.19%-18.09M525.78%61.98M45.73%9.9M-74.62%6.8M-65.09%26.77M10.55%76.69M-21.06%69.37M88.59%87.89M240.97%46.6M-179.87%-33.06M
Changes in working capital 145.82%218.06M-327.34%-475.9M-127.62%-111.36M584,504.35%403.24M99.96%-69K-831.73%-166.91M-111.41%-17.91M333.81%156.94M-119.27%-67.12M541.05%348.34M
-Change in receivables 324.07%373.49M44.64%-166.68M-154.56%-301.11M68.68%551.87M246.57%327.17M-14,622.51%-223.21M101.11%1.54M-552.76%-137.86M-85.28%30.45M191.56%206.87M
-Change in inventory 172.64%332.61M-1,395.81%-457.9M-147.64%-30.61M174.34%64.25M30.43%-86.44M25.16%-124.24M-172.73%-166.01M2,882.34%228.26M-103.39%-8.2M386.06%242.22M
-Change in payables -297.64%-509.55M15.87%257.82M195.07%222.5M-0.79%-234.03M-365.00%-232.21M-35.43%87.63M170.32%135.72M185.74%50.21M60.63%-58.56M-149.60%-148.73M
-Provision for loans, leases and other losses -101.31%-93K72.23%7.08M14.46%4.11M-79.44%3.59M-29.79%17.46M2.86%24.87M710.43%24.18M--2.98M--------
-Changes in other current assets 118.59%21.6M-1,759.96%-116.21M-135.59%-6.25M167.40%17.56M-138.28%-26.05M610.24%68.05M-199.93%-13.34M143.32%13.35M-164.22%-30.81M170.32%47.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.85%-18.62M-8.78%-17.93M20.51%-16.48M18.07%-20.73M11.65%-25.3M14.29%-28.64M15.47%-33.42M7.59%-39.53M6.69%-42.78M7.03%-45.85M
Interest received (cash flow from operating activities) 33.14%57.87M13.96%43.47M-3.98%38.14M-2.30%39.72M3.48%40.65M23.72%39.29M0.35%31.75M-0.20%31.64M14.50%31.71M-12.85%27.69M
Tax refund paid -80.90%-179.03M-1,357.03%-98.97M112.41%7.87M74.28%-63.47M-109.82%-246.76M-28.37%-117.6M-45.68%-91.62M-30.25%-62.89M30.97%-48.28M-213.56%-69.94M
Other operating cash inflow (outflow) 200.00%1K-1K001K00100.00%-1K-96.07M0
Operating cash flow -106.61%-46.68M-21.38%706.53M13.06%898.64M16.84%794.82M-24.82%680.26M10.73%904.82M0.59%817.17M65.16%812.37M-53.17%491.88M19.55%1.05B
Investing cash flow
Net PPE purchase and sale -10.89%-735.14M-14.04%-662.94M12.04%-581.32M12.43%-660.88M-60.14%-754.67M51.10%-471.25M-93.88%-963.8M-2,180.95%-497.12M106.90%23.89M16.55%-346.24M
Net intangibles purchase and sale 69.46%-99.06M-197.62%-324.34M---108.98M--084.72%-4.72M-209.00%-30.9M---10M------------
Net business purchase and sale ------------------------------43.81M--------
Net investment product transactions 877.36%60.04M-5.32%-7.72M-5.97%-7.33M79.06%-6.92M-344.92%-33.05M-44.68%13.5M-74.07%24.39M924.90%94.08M220.44%9.18M1.19%-7.62M
Advance cash and loans provided to other parties ------------80.33%-590K---3M------------32.69%-350K---520K
Repayment of advance payments to other parties and cash income from loans --------856.66%3.66M4.08%383K-7.07%368K-83.62%396K129.19%2.42M-11.94%1.06M32.67%1.2M-87.08%903K
Net changes in other investments -166.41%-4.55M119.97%6.85M-516.94%-34.3M-26.08%-5.56M-68.38%-4.41M44.18%-2.62M-1,281.86%-4.69M101.77%397K-41.01%-22.38M-592.92%-15.87M
Investing cash flow 21.20%-778.71M-35.69%-988.16M-8.12%-728.27M15.75%-673.57M-62.87%-799.48M48.42%-490.88M-166.00%-951.68M-3,201.68%-357.78M103.12%11.54M10.48%-369.35M
Financing cash flow
Net issuance payments of debt -260.53%-245.36M140.74%152.84M-231.74%-375.2M80.90%-113.1M-51.79%-592.25M50.13%-390.17M-16.89%-782.36M-169.80%-669.3M-26.22%958.94M210.58%1.3B
Net common stock issuance 32.06%-89K66.06%-131K-68.56%-386K24.17%-229K89.63%-302K-495.50%-2.91M-5.39%-489K10.60%-464K99.18%-519K-167.37%-63.53M
Increase or decrease of lease financing 1,142.04%126.33M13.96%-12.12M86.10%-14.09M5.88%-101.34M5.23%-107.67M-155.16%-113.61M990.69%205.95M53.49%-23.12M-18.95%-49.71M-45.05%-41.79M
Cash dividends paid -48.92%-148.34M-62.15%-99.62M35.35%-61.43M16.90%-95.03M-87.26%-114.36M0.57%-61.07M-0.32%-61.42M0.35%-61.22M2.04%-61.44M0.47%-62.71M
Net other fund-raising expenses 0.00%-2K---2K-----100.00%-2K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K66.67%-1K-50.00%-3K
Financing cash flow -752.85%-267.47M109.08%40.97M-45.66%-451.11M61.98%-309.7M-43.47%-814.59M11.06%-567.76M15.35%-638.32M-189.00%-754.11M-25.13%847.28M187.66%1.13B
Net cash flow
Beginning cash position -1.26%4.27B-5.52%4.33B-4.00%4.58B-16.57%4.77B-2.70%5.72B-11.31%5.87B-4.74%6.62B23.37%6.95B48.28%5.64B-17.30%3.8B
Current changes in cash -354.11%-1.09B14.28%-240.66M-48.98%-280.74M79.82%-188.44M-507.10%-933.8M80.10%-153.81M-158.02%-772.83M-122.18%-299.52M-25.49%1.35B319.74%1.81B
Effect of exchange rate changes -69.92%56.04M562.12%186.3M1,395.99%28.14M83.69%-2.17M-167.95%-13.31M-120.75%-4.97M179.20%23.93M-427.57%-30.22M-58.88%9.23M-23.95%22.44M
Cash adjustments other than cash changes -150.00%-1K--2K-------2K-------2K----100.00%-1K-2,139,100.00%-42.78M300.00%2K
End cash Position -24.27%3.23B-1.26%4.27B-5.52%4.33B-4.00%4.58B-16.57%4.77B-2.70%5.72B-11.31%5.87B-4.74%6.62B23.37%6.95B48.28%5.64B
Free cash flow -213.76%-880.88M-234.76%-280.75M55.55%208.34M269.28%133.94M-119.65%-79.13M357.09%402.67M-149.68%-156.63M34.76%315.25M-66.76%233.93M53.20%703.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP