JP Stock MarketDetailed Quotes

9010 FUJI Kyuko

Watchlist
  • 3125
  • -10-0.32%
20min DelayMarket Closed Jul 2 15:00 JST
165.93BMarket Cap36.30P/E (Static)

FUJI Kyuko Key Stats

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
47.89%14.21B
44.73%9.61B
87.06%6.64B
-66.53%3.55B
-13.52%10.6B
5.88%12.26B
20.26%11.58B
-4.95%9.63B
3.13%10.13B
6.04%9.82B
Net profit before non-cash adjustment
80.22%6.6B
406.40%3.66B
119.40%723.29M
-247.08%-3.73B
-23.05%2.54B
-18.31%3.29B
3.87%4.03B
7.40%3.88B
11.49%3.61B
30.54%3.24B
Total adjustment of non-cash items
20.80%7.13B
-4.95%5.9B
-22.08%6.21B
-8.76%7.97B
-6.45%8.74B
23.27%9.34B
11.16%7.58B
-3.57%6.82B
14.63%7.07B
-1.99%6.17B
-Depreciation and amortization
2.16%5.62B
-8.16%5.51B
-11.51%6B
-0.97%6.78B
3.98%6.84B
0.71%6.58B
7.48%6.53B
10.55%6.08B
3.29%5.5B
3.84%5.32B
-Reversal of impairment losses recognized in profit and loss
--1.28B
----
----
-15.43%736.13M
4.42%870.48M
26.62%833.65M
103.15%658.4M
-80.57%324.1M
616.27%1.67B
-44.23%232.86M
-Share of associates
16.67%-13.25M
46.91%-15.9M
-220.49%-29.96M
152.61%24.87M
-24.44%-47.26M
43.77%-37.98M
6.91%-67.54M
2.52%-72.55M
25.84%-74.43M
32.56%-100.36M
-Disposal profit
11.48%564.14M
176.89%506.04M
-26.67%182.76M
-81.51%249.23M
-24.48%1.35B
346.62%1.78B
-21.56%399.63M
137.71%509.48M
-73.08%214.33M
112.14%796.12M
-Other non-cash items
-254.34%-326.45M
-245.82%-92.13M
-65.96%63.18M
167.28%185.59M
-253.82%-275.84M
237.99%179.33M
325.67%53.06M
90.13%-23.51M
-177.75%-238.29M
-116.47%-85.79M
Changes in working capital
1,044.30%476.9M
114.09%41.68M
57.35%-295.7M
-3.95%-693.35M
-80.08%-667.03M
-1,258.36%-370.41M
97.44%-27.27M
-94.04%-1.07B
-231.94%-550.01M
-15.06%416.88M
-Change in receivables
81.45%-243.99M
-708.79%-1.32B
-131.94%-162.6M
-108.32%-70.11M
770.13%843.03M
26.60%-125.8M
46.26%-171.38M
-929.88%-318.91M
-45.60%38.43M
494.55%70.65M
-Change in inventory
13.47%-98.6M
-67.57%-113.94M
-133.18%-68M
509.60%204.93M
84.73%-50.03M
-3,791.07%-327.66M
103.19%8.88M
-354.04%-277.95M
32.56%109.41M
174.98%82.54M
-Change in payables
-67.32%292.24M
552.28%894.37M
-266.88%-197.75M
117.60%118.49M
-3,667.19%-673.08M
-106.38%-17.87M
250.76%279.97M
59.58%-185.7M
-172.25%-459.39M
59.77%635.81M
-Provision for loans, leases and other losses
241.11%520.79M
98.16%152.67M
132.28%77.04M
-321.75%-238.69M
225.81%107.64M
52.97%-85.56M
16.52%-181.94M
46.72%-217.94M
3.06%-409.02M
-43.73%-421.93M
-Changes in other current assets
-98.48%6.46M
661.95%423.68M
107.85%55.6M
20.86%-707.97M
-579.74%-894.58M
401.19%186.47M
155.74%37.21M
-139.14%-66.75M
242.36%170.56M
-85.54%49.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.32%-448.91M
2.13%-454.9M
0.62%-464.79M
1.25%-467.7M
7.09%-473.61M
10.19%-509.75M
13.12%-567.62M
13.35%-653.31M
10.85%-753.94M
11.84%-845.69M
Interest received (cash flow from operating activities)
16.93%126.19M
23.02%107.92M
-4.95%87.72M
-0.85%92.29M
-4.60%93.09M
-9.39%97.57M
0.56%107.69M
32.47%107.09M
14.80%80.84M
16.67%70.42M
Tax refund paid
-168.43%-1.01B
-1,010.25%-378.04M
110.33%41.53M
81.96%-402.16M
-109.14%-2.23B
-30.78%-1.07B
59.35%-815.26M
-88.35%-2.01B
-14.98%-1.06B
23.76%-926.13M
Other operating cash inflow (outflow)
37.15%125.71M
-3.82%91.66M
-18.93%95.3M
89.60%117.55M
0.00%62M
0.00%62M
-75.49%62M
37.99%252.94M
32.47%183.3M
-29.39%138.38M
Operating cash flow
44.83%13B
40.26%8.97B
121.48%6.4B
-64.14%2.89B
-25.73%8.06B
4.61%10.85B
41.41%10.37B
-14.52%7.33B
3.83%8.58B
12.44%8.26B
Investing cash flow
Net PPE purchase and sale
-18.81%-6.09B
-14.03%-5.13B
-3.57%-4.5B
25.24%-4.34B
-7.42%-5.81B
-4.03%-5.41B
26.78%-5.2B
3.35%-7.1B
-10.81%-7.35B
3.35%-6.63B
Net business purchase and sale
3.49%-31.99M
-344.72%-33.14M
--13.54M
----
----
----
----
--5.13M
----
-355.83%-118.52M
Net investment product transactions
-86.11%15.3M
-26.05%110.15M
819.20%148.97M
-125.80%-20.71M
2,274.33%80.3M
97.62%-3.69M
-3,387.18%-155.09M
110.23%4.72M
-95.77%-46.11M
62.22%-23.55M
Net changes in other investments
80.28%407.93M
-1.62%226.27M
-35.93%230M
-8.07%358.99M
-15.53%390.49M
42.22%462.28M
-13.41%325.05M
-12.11%375.4M
-41.70%427.11M
48.23%732.65M
Investing cash flow
-18.17%-5.7B
-17.54%-4.83B
-2.52%-4.11B
24.98%-4B
-7.86%-5.34B
1.57%-4.95B
25.11%-5.03B
3.60%-6.71B
-15.34%-6.97B
6.42%-6.04B
Financing cash flow
Net issuance payments of debt
-1,687.89%-6.59B
61.26%-368.6M
-113.35%-951.35M
627.61%7.13B
-153.96%-1.35B
2,585.65%2.5B
70.14%-100.73M
38.89%-337.31M
48.29%-551.96M
-3.99%-1.07B
Net common stock issuance
-176.29%-3.86M
31.40%-1.4M
0.93%-2.04M
-43.14%-2.05M
-100.85%-1.44M
3,229.56%168.12M
-8.28%-5.37M
37.36%-4.96M
-26.05%-7.92M
-115.13%-6.28M
Increase or decrease of lease financing
25.83%-671.25M
28.08%-905M
9.95%-1.26B
9.81%-1.4B
-6.19%-1.55B
-3.07%-1.46B
4.78%-1.42B
-91.44%-1.49B
-135.02%-776.63M
64.95%-330.46M
Cash dividends paid
-49.74%-795.11M
-66.19%-531M
59.86%-319.51M
6.21%-795.93M
-3.43%-848.64M
-3.27%-820.47M
-7.10%-794.52M
-16.65%-741.87M
-19.88%-635.97M
-0.05%-530.5M
Cash dividends for minorities
0.00%-1.21M
0.00%-1.21M
89.60%-1.21M
-850.90%-11.64M
-33.62%-1.22M
0.00%-916K
73.19%-916K
-272.93%-3.42M
83.60%-916K
0.00%-5.59M
Net other fund-raising expenses
5.13%-379.04M
10.50%-399.54M
4.60%-446.42M
2.48%-467.97M
-15.70%-479.86M
-46.85%-414.73M
-301.40%-282.42M
-304.78%-70.36M
-2,226.91%-17.38M
---747K
Financing cash flow
-282.49%-8.44B
25.92%-2.21B
-166.90%-2.98B
205.23%4.45B
-17,980.50%-4.23B
99.10%-23.4M
1.71%-2.6B
-32.85%-2.64B
-2.56%-1.99B
21.22%-1.94B
Net cash flow
Beginning cash position
11.40%18.99B
-3.87%17.04B
23.19%17.73B
-9.52%14.39B
58.53%15.91B
37.56%10.03B
-21.75%7.29B
-3.90%9.32B
2.99%9.7B
-14.28%9.42B
Current changes in cash
-158.98%-1.15B
383.10%1.94B
-120.56%-686.02M
320.38%3.34B
-125.78%-1.51B
114.36%5.87B
235.13%2.74B
-435.67%-2.03B
-234.48%-378.53M
117.93%281.48M
Cash adjustments other than cash changes
---1K
----
---1K
----
----
0.00%-1K
---1K
----
----
----
End cash Position
-6.03%17.84B
11.40%18.99B
-3.87%17.04B
23.19%17.73B
-9.52%14.39B
58.53%15.91B
37.56%10.03B
-21.75%7.29B
-3.90%9.32B
2.99%9.7B
Free cash flow
80.08%6.9B
105.39%3.83B
214.35%1.87B
-174.25%-1.63B
-59.51%2.2B
8.00%5.43B
3,165.03%5.02B
-85.86%153.85M
-30.08%1.09B
240.93%1.56B
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 47.89%14.21B44.73%9.61B87.06%6.64B-66.53%3.55B-13.52%10.6B5.88%12.26B20.26%11.58B-4.95%9.63B3.13%10.13B6.04%9.82B
Net profit before non-cash adjustment 80.22%6.6B406.40%3.66B119.40%723.29M-247.08%-3.73B-23.05%2.54B-18.31%3.29B3.87%4.03B7.40%3.88B11.49%3.61B30.54%3.24B
Total adjustment of non-cash items 20.80%7.13B-4.95%5.9B-22.08%6.21B-8.76%7.97B-6.45%8.74B23.27%9.34B11.16%7.58B-3.57%6.82B14.63%7.07B-1.99%6.17B
-Depreciation and amortization 2.16%5.62B-8.16%5.51B-11.51%6B-0.97%6.78B3.98%6.84B0.71%6.58B7.48%6.53B10.55%6.08B3.29%5.5B3.84%5.32B
-Reversal of impairment losses recognized in profit and loss --1.28B---------15.43%736.13M4.42%870.48M26.62%833.65M103.15%658.4M-80.57%324.1M616.27%1.67B-44.23%232.86M
-Share of associates 16.67%-13.25M46.91%-15.9M-220.49%-29.96M152.61%24.87M-24.44%-47.26M43.77%-37.98M6.91%-67.54M2.52%-72.55M25.84%-74.43M32.56%-100.36M
-Disposal profit 11.48%564.14M176.89%506.04M-26.67%182.76M-81.51%249.23M-24.48%1.35B346.62%1.78B-21.56%399.63M137.71%509.48M-73.08%214.33M112.14%796.12M
-Other non-cash items -254.34%-326.45M-245.82%-92.13M-65.96%63.18M167.28%185.59M-253.82%-275.84M237.99%179.33M325.67%53.06M90.13%-23.51M-177.75%-238.29M-116.47%-85.79M
Changes in working capital 1,044.30%476.9M114.09%41.68M57.35%-295.7M-3.95%-693.35M-80.08%-667.03M-1,258.36%-370.41M97.44%-27.27M-94.04%-1.07B-231.94%-550.01M-15.06%416.88M
-Change in receivables 81.45%-243.99M-708.79%-1.32B-131.94%-162.6M-108.32%-70.11M770.13%843.03M26.60%-125.8M46.26%-171.38M-929.88%-318.91M-45.60%38.43M494.55%70.65M
-Change in inventory 13.47%-98.6M-67.57%-113.94M-133.18%-68M509.60%204.93M84.73%-50.03M-3,791.07%-327.66M103.19%8.88M-354.04%-277.95M32.56%109.41M174.98%82.54M
-Change in payables -67.32%292.24M552.28%894.37M-266.88%-197.75M117.60%118.49M-3,667.19%-673.08M-106.38%-17.87M250.76%279.97M59.58%-185.7M-172.25%-459.39M59.77%635.81M
-Provision for loans, leases and other losses 241.11%520.79M98.16%152.67M132.28%77.04M-321.75%-238.69M225.81%107.64M52.97%-85.56M16.52%-181.94M46.72%-217.94M3.06%-409.02M-43.73%-421.93M
-Changes in other current assets -98.48%6.46M661.95%423.68M107.85%55.6M20.86%-707.97M-579.74%-894.58M401.19%186.47M155.74%37.21M-139.14%-66.75M242.36%170.56M-85.54%49.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.32%-448.91M2.13%-454.9M0.62%-464.79M1.25%-467.7M7.09%-473.61M10.19%-509.75M13.12%-567.62M13.35%-653.31M10.85%-753.94M11.84%-845.69M
Interest received (cash flow from operating activities) 16.93%126.19M23.02%107.92M-4.95%87.72M-0.85%92.29M-4.60%93.09M-9.39%97.57M0.56%107.69M32.47%107.09M14.80%80.84M16.67%70.42M
Tax refund paid -168.43%-1.01B-1,010.25%-378.04M110.33%41.53M81.96%-402.16M-109.14%-2.23B-30.78%-1.07B59.35%-815.26M-88.35%-2.01B-14.98%-1.06B23.76%-926.13M
Other operating cash inflow (outflow) 37.15%125.71M-3.82%91.66M-18.93%95.3M89.60%117.55M0.00%62M0.00%62M-75.49%62M37.99%252.94M32.47%183.3M-29.39%138.38M
Operating cash flow 44.83%13B40.26%8.97B121.48%6.4B-64.14%2.89B-25.73%8.06B4.61%10.85B41.41%10.37B-14.52%7.33B3.83%8.58B12.44%8.26B
Investing cash flow
Net PPE purchase and sale -18.81%-6.09B-14.03%-5.13B-3.57%-4.5B25.24%-4.34B-7.42%-5.81B-4.03%-5.41B26.78%-5.2B3.35%-7.1B-10.81%-7.35B3.35%-6.63B
Net business purchase and sale 3.49%-31.99M-344.72%-33.14M--13.54M------------------5.13M-----355.83%-118.52M
Net investment product transactions -86.11%15.3M-26.05%110.15M819.20%148.97M-125.80%-20.71M2,274.33%80.3M97.62%-3.69M-3,387.18%-155.09M110.23%4.72M-95.77%-46.11M62.22%-23.55M
Net changes in other investments 80.28%407.93M-1.62%226.27M-35.93%230M-8.07%358.99M-15.53%390.49M42.22%462.28M-13.41%325.05M-12.11%375.4M-41.70%427.11M48.23%732.65M
Investing cash flow -18.17%-5.7B-17.54%-4.83B-2.52%-4.11B24.98%-4B-7.86%-5.34B1.57%-4.95B25.11%-5.03B3.60%-6.71B-15.34%-6.97B6.42%-6.04B
Financing cash flow
Net issuance payments of debt -1,687.89%-6.59B61.26%-368.6M-113.35%-951.35M627.61%7.13B-153.96%-1.35B2,585.65%2.5B70.14%-100.73M38.89%-337.31M48.29%-551.96M-3.99%-1.07B
Net common stock issuance -176.29%-3.86M31.40%-1.4M0.93%-2.04M-43.14%-2.05M-100.85%-1.44M3,229.56%168.12M-8.28%-5.37M37.36%-4.96M-26.05%-7.92M-115.13%-6.28M
Increase or decrease of lease financing 25.83%-671.25M28.08%-905M9.95%-1.26B9.81%-1.4B-6.19%-1.55B-3.07%-1.46B4.78%-1.42B-91.44%-1.49B-135.02%-776.63M64.95%-330.46M
Cash dividends paid -49.74%-795.11M-66.19%-531M59.86%-319.51M6.21%-795.93M-3.43%-848.64M-3.27%-820.47M-7.10%-794.52M-16.65%-741.87M-19.88%-635.97M-0.05%-530.5M
Cash dividends for minorities 0.00%-1.21M0.00%-1.21M89.60%-1.21M-850.90%-11.64M-33.62%-1.22M0.00%-916K73.19%-916K-272.93%-3.42M83.60%-916K0.00%-5.59M
Net other fund-raising expenses 5.13%-379.04M10.50%-399.54M4.60%-446.42M2.48%-467.97M-15.70%-479.86M-46.85%-414.73M-301.40%-282.42M-304.78%-70.36M-2,226.91%-17.38M---747K
Financing cash flow -282.49%-8.44B25.92%-2.21B-166.90%-2.98B205.23%4.45B-17,980.50%-4.23B99.10%-23.4M1.71%-2.6B-32.85%-2.64B-2.56%-1.99B21.22%-1.94B
Net cash flow
Beginning cash position 11.40%18.99B-3.87%17.04B23.19%17.73B-9.52%14.39B58.53%15.91B37.56%10.03B-21.75%7.29B-3.90%9.32B2.99%9.7B-14.28%9.42B
Current changes in cash -158.98%-1.15B383.10%1.94B-120.56%-686.02M320.38%3.34B-125.78%-1.51B114.36%5.87B235.13%2.74B-435.67%-2.03B-234.48%-378.53M117.93%281.48M
Cash adjustments other than cash changes ---1K-------1K--------0.00%-1K---1K------------
End cash Position -6.03%17.84B11.40%18.99B-3.87%17.04B23.19%17.73B-9.52%14.39B58.53%15.91B37.56%10.03B-21.75%7.29B-3.90%9.32B2.99%9.7B
Free cash flow 80.08%6.9B105.39%3.83B214.35%1.87B-174.25%-1.63B-59.51%2.2B8.00%5.43B3,165.03%5.02B-85.86%153.85M-30.08%1.09B240.93%1.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg