JP Stock MarketDetailed Quotes

9361 Fushiki Kairiku Unso

Watchlist
  • 1510
  • +10+0.67%
20min DelayMarket Closed Oct 11 15:00 JST
3.95BMarket Cap8.35P/E (Static)

Fushiki Kairiku Unso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-29.75%1.49B
47.87%2.12B
30.06%1.44B
-45.14%1.1B
22.07%2.01B
35.62%1.65B
-25.01%1.22B
27.59%1.62B
-27.25%1.27B
14.93%1.75B
Net profit before non-cash adjustment
-29.52%810.66M
28.59%1.15B
30.35%894.45M
-32.29%686.17M
25.09%1.01B
11.66%810.07M
-2.87%725.46M
191.14%746.87M
-61.38%256.53M
50.41%664.22M
Total adjustment of non-cash items
-41.03%598.1M
46.15%1.01B
46.16%693.94M
0.46%474.78M
-49.90%472.62M
27.12%943.28M
-22.87%742.05M
-4.61%962.1M
41.79%1.01B
31.01%711.37M
-Depreciation and amortization
9.00%787.08M
-2.69%722.12M
-1.65%742.05M
0.22%754.48M
4.42%752.82M
-2.06%720.96M
8.83%736.11M
3.80%676.37M
-7.91%651.61M
13.43%707.55M
-Reversal of impairment losses recognized in profit and loss
----
----
1,258.16%10.32M
--760K
----
----
----
----
--58.13M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
119.66%23.35M
-51.00%10.63M
-Share of associates
-43.35%77.83M
3,065.32%137.38M
-95.05%4.34M
417.74%87.65M
-78.15%16.93M
8.77%77.49M
-4.22%71.24M
-81.76%74.38M
608.73%407.84M
37.45%57.55M
-Disposal profit
-151.57%-53.32M
74.03%103.38M
577.72%59.41M
84.95%-12.44M
-2,604.30%-82.64M
-44.66%3.3M
-33.24%5.96M
105.30%8.93M
-199.00%-168.5M
-213.47%-56.35M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
271.66%33.66M
---19.61M
-Other non-cash items
-516.07%-213.5M
142.00%51.31M
65.65%-122.18M
-65.83%-355.68M
-251.55%-214.49M
298.62%141.53M
-135.20%-71.26M
7,841.27%202.42M
-78.04%2.55M
108.81%11.61M
Changes in working capital
303.94%83.15M
73.22%-40.77M
-168.28%-152.25M
-110.77%-56.75M
604.08%526.81M
58.48%-104.51M
-186.67%-251.73M
-1,722.54%-87.81M
-98.54%5.41M
-30.66%371.01M
-Change in receivables
-9.62%-37.69M
54.90%-34.38M
71.33%-76.22M
-135.45%-265.9M
2,623.45%750.07M
79.74%-29.72M
13.74%-146.74M
-151.23%-170.11M
536.04%332.04M
-124.79%-76.15M
-Change in inventory
436.20%21.67M
112.65%4.04M
-269.13%-31.94M
243.08%18.88M
425.19%5.5M
103.59%1.05M
-204.08%-29.19M
18.95%28.05M
-56.12%23.58M
232.43%53.73M
-Change in prepaid assets
187.42%36.36M
21.68%-41.59M
-201.17%-53.1M
-25.38%-17.63M
76.40%-14.06M
-4.20%-59.58M
---57.18M
----
----
----
-Change in payables
-124.74%-19.7M
635.27%79.63M
-111.04%-14.88M
202.45%134.76M
-899.95%-131.53M
83.58%-13.15M
-182.71%-80.13M
137.42%96.88M
-1,277.04%-258.88M
71.03%-18.8M
-Change in accrued expense
1,283.38%36.55M
-73.84%2.64M
-85.18%10.1M
168.02%68.15M
-258.84%-100.2M
57.91%63.08M
27.05%39.95M
124.43%31.44M
-238.58%-128.69M
272.58%92.87M
-Provision for loans, leases and other losses
189.92%45.96M
-470.75%-51.12M
176.57%13.79M
-70.72%4.99M
125.73%17.03M
-399.55%-66.18M
165.40%22.09M
---33.78M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-207.80%-40.29M
-88.30%37.38M
3.52%319.36M
-Changes in other current liabilities
----
----
----
----
----
----
---532K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.80%-50.35M
11.24%-49.46M
5.57%-55.73M
1.09%-59.02M
5.13%-59.67M
6.85%-62.9M
15.67%-67.52M
12.12%-80.07M
10.16%-91.11M
12.18%-101.41M
Interest received (cash flow from operating activities)
-2.18%71.02M
-9.55%72.6M
46.60%80.27M
-17.46%54.75M
16.72%66.33M
9.82%56.83M
18.38%51.75M
20.72%43.71M
-35.61%36.21M
11.37%56.24M
Tax refund paid
25.84%-390.34M
-144.24%-526.34M
36.14%-215.5M
1.05%-337.47M
-16.60%-341.05M
-110.38%-292.49M
17.05%-139.03M
33.83%-167.62M
-15.02%-253.31M
-332.06%-220.22M
Other operating cash inflow (outflow)
-4.07%27.58M
-75.71%28.75M
-57.10%118.35M
275.88M
0
0
-200.00%-3K
0.00%-1K
66.67%-1K
-3K
Operating cash flow
-30.28%1.15B
20.95%1.65B
31.32%1.36B
-38.13%1.04B
24.30%1.68B
27.27%1.35B
-25.14%1.06B
47.26%1.42B
-35.03%962.37M
5.52%1.48B
Investing cash flow
Net PPE purchase and sale
-130.35%-1.34B
-177.80%-580.99M
84.60%-209.14M
-56.49%-1.36B
-72.76%-868M
44.74%-502.43M
-43.65%-909.2M
42.59%-632.91M
-132.20%-1.1B
64.54%-474.8M
Net intangibles purchase and sale
60.49%-9.71M
-63.16%-24.58M
-134.33%-15.06M
68.73%-6.43M
-132.12%-20.55M
44.74%-8.86M
-103.36%-16.02M
85.90%-7.88M
-913.14%-55.9M
83.50%-5.52M
Net business purchase and sale
----
----
----
----
--90.97M
----
-145.81%-50M
--109.14M
----
----
Net investment product transactions
1,240.67%131.87M
86.71%-11.56M
-37.68%-86.98M
-567.51%-63.18M
126.34%13.51M
-402.90%-51.3M
-379.32%-10.2M
47.83%-2.13M
-152.04%-4.08M
174.16%7.84M
Advance cash and loans provided to other parties
-9.29%-60M
-52.50%-54.9M
-9.09%-36M
13.16%-33M
37.30%-38M
-41.94%-60.61M
5.11%-42.7M
-15.38%-45M
29.09%-39M
14.06%-55M
Repayment of advance payments to other parties and cash income from loans
1,058.33%13.9M
-93.75%1.2M
-6.80%19.2M
27,366.67%20.6M
-98.10%75K
1.93%3.95M
-4.48%3.88M
-14.35%4.06M
4.18%4.74M
-95.79%4.55M
Net changes in other investments
-50.46%3.32M
-83.05%6.69M
816.36%39.49M
-86.01%4.31M
221.55%30.79M
-4,722.63%-25.33M
-99.74%548K
624.27%207.33M
-179.72%-39.55M
-108.68%-14.14M
Investing cash flow
-89.56%-1.26B
-130.20%-664.14M
79.91%-288.5M
-81.49%-1.44B
-22.75%-791.21M
37.04%-644.57M
-178.65%-1.02B
70.28%-367.38M
-130.19%-1.24B
54.34%-537.06M
Financing cash flow
Net issuance payments of debt
144.81%275.94M
36.76%-615.85M
-4,952.68%-973.91M
-105.72%-19.28M
155.20%336.98M
-23.17%-610.43M
20.82%-495.6M
-240.39%-625.94M
153.65%445.86M
-287.82%-831M
Net common stock issuance
---77K
--0
75.19%-32K
---129K
----
-14.44%-214K
75.65%-187K
-5.93%-768K
-95.42%-725K
-267.33%-371K
Increase or decrease of lease financing
13.92%-204K
---237K
--0
---237K
----
70.65%-2.89M
27.48%-9.84M
42.84%-13.57M
47.18%-23.74M
-0.03%-44.94M
Cash dividends paid
-20.00%-155.76M
-25.00%-129.8M
-14.28%-103.84M
0.00%-90.87M
0.00%-90.87M
0.00%-90.87M
-16.65%-90.87M
0.02%-77.9M
7.71%-77.92M
-8.33%-84.43M
Cash dividends for minorities
-3.00%-12.18M
14.53%-11.82M
-988.98%-13.83M
87.92%-1.27M
4.07%-10.51M
-1.43%-10.96M
2.64%-10.8M
9.46%-11.1M
10.90%-12.26M
3.36%-13.76M
Net other fund-raising expenses
-200.00%-3K
0.00%-1K
0.00%-1K
99.99%-1K
-565,000.00%-16.95M
99.92%-3K
85.32%-3.73M
-1,145.08%-25.44M
-204,200.00%-2.04M
50.00%-1K
Financing cash flow
114.22%107.72M
30.59%-757.71M
-876.60%-1.09B
-151.12%-111.78M
130.57%218.65M
-17.07%-715.36M
19.04%-611.04M
-329.27%-754.71M
133.78%329.18M
-419.25%-974.49M
Net cash flow
Beginning cash position
12.88%1.99B
-0.61%1.77B
-22.29%1.78B
93.75%2.29B
2.52%1.18B
-33.27%1.15B
22.60%1.72B
4.09%1.41B
-2.20%1.35B
62.76%1.38B
Current changes in cash
-100.62%-1.41M
1,469.40%227.29M
96.74%-16.6M
-146.07%-509.43M
11,566.26%1.11B
98.32%-9.64M
-294.44%-573.77M
433.79%295.09M
282.10%55.28M
-105.70%-30.36M
Cash adjustments other than cash changes
----
----
290,350.00%5.81M
-300.00%-2K
-100.00%1K
--38.61M
----
--22.74M
----
----
End cash Position
-0.07%1.99B
12.88%1.99B
-0.61%1.77B
-22.29%1.78B
93.75%2.29B
2.52%1.18B
-33.27%1.15B
22.60%1.72B
4.09%1.41B
-2.20%1.35B
Free cash flow
-124.27%-244.25M
32.43%1.01B
257.26%760.01M
-205.52%-483.28M
-41.77%458.01M
583.27%786.49M
-124.85%-162.74M
272.76%654.95M
-223.63%-379.12M
4,189.41%306.65M
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -29.75%1.49B47.87%2.12B30.06%1.44B-45.14%1.1B22.07%2.01B35.62%1.65B-25.01%1.22B27.59%1.62B-27.25%1.27B14.93%1.75B
Net profit before non-cash adjustment -29.52%810.66M28.59%1.15B30.35%894.45M-32.29%686.17M25.09%1.01B11.66%810.07M-2.87%725.46M191.14%746.87M-61.38%256.53M50.41%664.22M
Total adjustment of non-cash items -41.03%598.1M46.15%1.01B46.16%693.94M0.46%474.78M-49.90%472.62M27.12%943.28M-22.87%742.05M-4.61%962.1M41.79%1.01B31.01%711.37M
-Depreciation and amortization 9.00%787.08M-2.69%722.12M-1.65%742.05M0.22%754.48M4.42%752.82M-2.06%720.96M8.83%736.11M3.80%676.37M-7.91%651.61M13.43%707.55M
-Reversal of impairment losses recognized in profit and loss --------1,258.16%10.32M--760K------------------58.13M----
-Assets reserve and write-off --------------------------------119.66%23.35M-51.00%10.63M
-Share of associates -43.35%77.83M3,065.32%137.38M-95.05%4.34M417.74%87.65M-78.15%16.93M8.77%77.49M-4.22%71.24M-81.76%74.38M608.73%407.84M37.45%57.55M
-Disposal profit -151.57%-53.32M74.03%103.38M577.72%59.41M84.95%-12.44M-2,604.30%-82.64M-44.66%3.3M-33.24%5.96M105.30%8.93M-199.00%-168.5M-213.47%-56.35M
-Pension and employee benefit expenses --------------------------------271.66%33.66M---19.61M
-Other non-cash items -516.07%-213.5M142.00%51.31M65.65%-122.18M-65.83%-355.68M-251.55%-214.49M298.62%141.53M-135.20%-71.26M7,841.27%202.42M-78.04%2.55M108.81%11.61M
Changes in working capital 303.94%83.15M73.22%-40.77M-168.28%-152.25M-110.77%-56.75M604.08%526.81M58.48%-104.51M-186.67%-251.73M-1,722.54%-87.81M-98.54%5.41M-30.66%371.01M
-Change in receivables -9.62%-37.69M54.90%-34.38M71.33%-76.22M-135.45%-265.9M2,623.45%750.07M79.74%-29.72M13.74%-146.74M-151.23%-170.11M536.04%332.04M-124.79%-76.15M
-Change in inventory 436.20%21.67M112.65%4.04M-269.13%-31.94M243.08%18.88M425.19%5.5M103.59%1.05M-204.08%-29.19M18.95%28.05M-56.12%23.58M232.43%53.73M
-Change in prepaid assets 187.42%36.36M21.68%-41.59M-201.17%-53.1M-25.38%-17.63M76.40%-14.06M-4.20%-59.58M---57.18M------------
-Change in payables -124.74%-19.7M635.27%79.63M-111.04%-14.88M202.45%134.76M-899.95%-131.53M83.58%-13.15M-182.71%-80.13M137.42%96.88M-1,277.04%-258.88M71.03%-18.8M
-Change in accrued expense 1,283.38%36.55M-73.84%2.64M-85.18%10.1M168.02%68.15M-258.84%-100.2M57.91%63.08M27.05%39.95M124.43%31.44M-238.58%-128.69M272.58%92.87M
-Provision for loans, leases and other losses 189.92%45.96M-470.75%-51.12M176.57%13.79M-70.72%4.99M125.73%17.03M-399.55%-66.18M165.40%22.09M---33.78M--------
-Changes in other current assets -----------------------------207.80%-40.29M-88.30%37.38M3.52%319.36M
-Changes in other current liabilities ---------------------------532K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.80%-50.35M11.24%-49.46M5.57%-55.73M1.09%-59.02M5.13%-59.67M6.85%-62.9M15.67%-67.52M12.12%-80.07M10.16%-91.11M12.18%-101.41M
Interest received (cash flow from operating activities) -2.18%71.02M-9.55%72.6M46.60%80.27M-17.46%54.75M16.72%66.33M9.82%56.83M18.38%51.75M20.72%43.71M-35.61%36.21M11.37%56.24M
Tax refund paid 25.84%-390.34M-144.24%-526.34M36.14%-215.5M1.05%-337.47M-16.60%-341.05M-110.38%-292.49M17.05%-139.03M33.83%-167.62M-15.02%-253.31M-332.06%-220.22M
Other operating cash inflow (outflow) -4.07%27.58M-75.71%28.75M-57.10%118.35M275.88M00-200.00%-3K0.00%-1K66.67%-1K-3K
Operating cash flow -30.28%1.15B20.95%1.65B31.32%1.36B-38.13%1.04B24.30%1.68B27.27%1.35B-25.14%1.06B47.26%1.42B-35.03%962.37M5.52%1.48B
Investing cash flow
Net PPE purchase and sale -130.35%-1.34B-177.80%-580.99M84.60%-209.14M-56.49%-1.36B-72.76%-868M44.74%-502.43M-43.65%-909.2M42.59%-632.91M-132.20%-1.1B64.54%-474.8M
Net intangibles purchase and sale 60.49%-9.71M-63.16%-24.58M-134.33%-15.06M68.73%-6.43M-132.12%-20.55M44.74%-8.86M-103.36%-16.02M85.90%-7.88M-913.14%-55.9M83.50%-5.52M
Net business purchase and sale ------------------90.97M-----145.81%-50M--109.14M--------
Net investment product transactions 1,240.67%131.87M86.71%-11.56M-37.68%-86.98M-567.51%-63.18M126.34%13.51M-402.90%-51.3M-379.32%-10.2M47.83%-2.13M-152.04%-4.08M174.16%7.84M
Advance cash and loans provided to other parties -9.29%-60M-52.50%-54.9M-9.09%-36M13.16%-33M37.30%-38M-41.94%-60.61M5.11%-42.7M-15.38%-45M29.09%-39M14.06%-55M
Repayment of advance payments to other parties and cash income from loans 1,058.33%13.9M-93.75%1.2M-6.80%19.2M27,366.67%20.6M-98.10%75K1.93%3.95M-4.48%3.88M-14.35%4.06M4.18%4.74M-95.79%4.55M
Net changes in other investments -50.46%3.32M-83.05%6.69M816.36%39.49M-86.01%4.31M221.55%30.79M-4,722.63%-25.33M-99.74%548K624.27%207.33M-179.72%-39.55M-108.68%-14.14M
Investing cash flow -89.56%-1.26B-130.20%-664.14M79.91%-288.5M-81.49%-1.44B-22.75%-791.21M37.04%-644.57M-178.65%-1.02B70.28%-367.38M-130.19%-1.24B54.34%-537.06M
Financing cash flow
Net issuance payments of debt 144.81%275.94M36.76%-615.85M-4,952.68%-973.91M-105.72%-19.28M155.20%336.98M-23.17%-610.43M20.82%-495.6M-240.39%-625.94M153.65%445.86M-287.82%-831M
Net common stock issuance ---77K--075.19%-32K---129K-----14.44%-214K75.65%-187K-5.93%-768K-95.42%-725K-267.33%-371K
Increase or decrease of lease financing 13.92%-204K---237K--0---237K----70.65%-2.89M27.48%-9.84M42.84%-13.57M47.18%-23.74M-0.03%-44.94M
Cash dividends paid -20.00%-155.76M-25.00%-129.8M-14.28%-103.84M0.00%-90.87M0.00%-90.87M0.00%-90.87M-16.65%-90.87M0.02%-77.9M7.71%-77.92M-8.33%-84.43M
Cash dividends for minorities -3.00%-12.18M14.53%-11.82M-988.98%-13.83M87.92%-1.27M4.07%-10.51M-1.43%-10.96M2.64%-10.8M9.46%-11.1M10.90%-12.26M3.36%-13.76M
Net other fund-raising expenses -200.00%-3K0.00%-1K0.00%-1K99.99%-1K-565,000.00%-16.95M99.92%-3K85.32%-3.73M-1,145.08%-25.44M-204,200.00%-2.04M50.00%-1K
Financing cash flow 114.22%107.72M30.59%-757.71M-876.60%-1.09B-151.12%-111.78M130.57%218.65M-17.07%-715.36M19.04%-611.04M-329.27%-754.71M133.78%329.18M-419.25%-974.49M
Net cash flow
Beginning cash position 12.88%1.99B-0.61%1.77B-22.29%1.78B93.75%2.29B2.52%1.18B-33.27%1.15B22.60%1.72B4.09%1.41B-2.20%1.35B62.76%1.38B
Current changes in cash -100.62%-1.41M1,469.40%227.29M96.74%-16.6M-146.07%-509.43M11,566.26%1.11B98.32%-9.64M-294.44%-573.77M433.79%295.09M282.10%55.28M-105.70%-30.36M
Cash adjustments other than cash changes --------290,350.00%5.81M-300.00%-2K-100.00%1K--38.61M------22.74M--------
End cash Position -0.07%1.99B12.88%1.99B-0.61%1.77B-22.29%1.78B93.75%2.29B2.52%1.18B-33.27%1.15B22.60%1.72B4.09%1.41B-2.20%1.35B
Free cash flow -124.27%-244.25M32.43%1.01B257.26%760.01M-205.52%-483.28M-41.77%458.01M583.27%786.49M-124.85%-162.74M272.76%654.95M-223.63%-379.12M4,189.41%306.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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