JP Stock MarketDetailed Quotes

9749 FUJI Soft

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  • 9560.0
  • +30.0+0.31%
20min DelayNot Open Nov 19 15:30 JST
644.34BMarket Cap50.82P/E (Static)

FUJI Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
37.48%10.21B
-56.43%3.72B
245.70%7.11B
3.04%21.53B
-17.45%3.51B
8.85%7.43B
19.13%8.53B
-22.47%2.06B
0.21%20.9B
-19.80%4.26B
Net profit before non-cash adjustment
2.79%5.79B
96.55%8.25B
61.05%10.21B
11.79%20.44B
23.51%4.27B
11.00%5.63B
-4.16%4.2B
17.97%6.34B
3.50%18.28B
0.46%3.46B
Total adjustment of non-cash items
-36.87%1.25B
-2,201.29%-3.57B
22.96%-926M
-54.01%1.83B
-75.53%1.21B
243.11%1.97B
-116.03%-155M
-109.77%-1.2B
-24.43%3.98B
44.97%4.96B
-Depreciation and amortization
17.17%1.21B
44.29%1.28B
3.90%1.2B
1.23%4.18B
21.51%1.11B
26.50%1.03B
-16.35%885M
-14.06%1.16B
-25.40%4.13B
-28.16%916M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-79.52%127M
-93.41%39M
--0
--0
214.29%88M
11.31%620M
565.17%592M
-Share of associates
-3,700.00%-38M
-101.99%-3M
140.00%12M
460.00%126M
-123.08%-29M
92.31%-1M
4,933.33%151M
141.67%5M
80.11%-35M
-225.00%-13M
-Disposal profit
--0
-645.55%-3.52B
-27,700.00%-4.45B
---961M
---945M
--472M
---472M
---16M
--0
--0
-Net exchange gains and losses
95.87%-5M
--0
-156.00%-64M
58.09%-197M
-80.48%82M
25.77%-121M
68.33%-133M
91.86%-25M
16.22%-470M
566.67%420M
-Pension and employee benefit expenses
----
----
----
--0
--0
----
----
----
---1B
--0
-Other non-cash items
-86.46%80M
-125.60%-1.32B
198.55%2.37B
-298.90%-1.45B
-68.68%954M
129.30%591M
-144.19%-586M
-48.15%-2.41B
106.52%729M
51.39%3.05B
Changes in working capital
1,927.59%3.18B
-121.47%-964M
29.39%-2.18B
46.01%-737M
52.64%-1.97B
-105.56%-174M
147.17%4.49B
-43.40%-3.08B
34.28%-1.37B
-167.48%-4.16B
-Change in receivables
77.62%-944M
-41.03%3.35B
30.32%-3.77B
-2,236.36%-5.64B
46.91%-1.69B
-688.28%-4.22B
-19.95%5.68B
-24.14%-5.41B
105.03%264M
-4.35%-3.19B
-Change in inventory
122.62%226M
161.18%465M
-69.61%406M
66.70%-365M
109.95%58M
-48.66%-999M
-3,700.00%-760M
646.37%1.34B
-209.38%-1.1B
-213.65%-583M
-Change in prepaid assets
1,088.24%1.21B
-81.47%-1.72B
172.95%1.33B
106.05%115M
778.57%475M
-81.39%102M
64.64%-950M
58.44%488M
-31,783.33%-1.9B
-114.86%-70M
-Change in payables
-50.58%2.61B
----
----
195.99%5.91B
-193.09%-806M
99.36%5.28B
136.90%869M
-71.16%571M
-26.36%2B
-141.86%-275M
-Provision for loans, leases and other losses
273.94%247M
84.15%-26M
-113.79%-8M
-19.30%-68M
71.43%180M
-384.00%-142M
-192.86%-164M
137.18%58M
-72.73%-57M
2,725.00%105M
-Changes in other current assets
12.89%-169M
0.00%-181M
-7.63%-141M
-20.63%-690M
-24.32%-184M
-21.25%-194M
-15.29%-181M
-22.43%-131M
-11.50%-572M
-9.63%-148M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-390.00%-49M
-472.73%-63M
-127.27%-25M
-10.20%-54M
-69.23%-22M
9.09%-10M
15.38%-11M
8.33%-11M
16.95%-49M
-8.33%-13M
Interest received (cash flow from operating activities)
7.69%42M
-6.15%183M
51.43%53M
49.69%476M
45.77%207M
14.71%39M
63.87%195M
52.17%35M
6.71%318M
25.66%142M
Tax refund paid
-49.17%-3.58B
-403.85%-79M
-125.33%-4.95B
38.73%-4.61B
78.53%-41M
12.78%-2.4B
113.33%26M
49.97%-2.2B
-50.93%-7.53B
-389.39%-191M
Other operating cash inflow (outflow)
-771.43%-61M
-1,420.00%-152M
-6,950.00%-282M
-900.00%-1.19B
-6,052.63%-1.17B
74.07%-7M
73.68%-10M
88.57%-4M
39.59%-119M
76.54%-19M
Operating cash flow
29.98%6.56B
-58.70%3.61B
1,719.49%1.91B
19.47%16.15B
-40.40%2.49B
24.16%5.05B
24.12%8.73B
93.29%-118M
-15.01%13.52B
-22.58%4.18B
Investing cash flow
Net PPE purchase and sale
-689.93%-2.35B
317.08%3.8B
647.45%5.37B
17.46%-7.66B
-2,373.80%-4.63B
94.93%-298M
-24.54%-1.75B
45.71%-980M
-162.65%-9.27B
82.49%-187M
Net intangibles purchase and sale
-108.50%-736M
-48.88%-533M
-2.38%-644M
17.01%-2.5B
-16.62%-1.16B
43.25%-353M
52.20%-358M
2.63%-629M
6.05%-3.01B
-51.83%-993M
Net business purchase and sale
--0
--0
--0
--0
---10M
--0
--24M
---14M
-96.67%144M
--0
Net investment product transactions
127.82%200M
438.51%1.8B
325.33%2.91B
123.91%716M
209.03%2.39B
-129.48%-719M
110.96%335M
-601.63%-1.29B
-143.75%-2.99B
-5,871.05%-2.19B
Net changes in other investments
-25.78%-483M
-189.05%-252M
-95.08%22M
158.76%228M
53.73%-118M
-44.91%-384M
111.19%283M
22,450.00%447M
-185.09%-388M
-192.39%-255M
Investing cash flow
-149.32%-4.37B
428.56%4.82B
410.17%7.65B
40.67%-9.21B
2.95%-3.52B
58.04%-1.75B
71.10%-1.47B
6.45%-2.47B
-417.16%-15.52B
-157.67%-3.63B
Financing cash flow
Net issuance payments of debt
-5,344.09%-5.06B
136.91%2.07B
-428.07%-7.73B
1,512.27%33.39B
19,425.79%36.72B
97.10%-93M
-702.73%-5.6B
36.21%2.36B
85.09%-2.36B
94.19%-190M
Net common stock issuance
492.00%148M
-96.67%1M
355.13%355M
-300.00%-4M
-177.84%-137M
-35.90%25M
233.33%30M
134.67%78M
0.00%-1M
171.54%176M
Increase or decrease of lease financing
----
----
----
75.00%-1M
----
----
----
----
82.61%-4M
----
Cash dividends paid
-23.71%-2.65B
-4,733.33%-139M
11.47%-2.03B
-76.52%-4.43B
100.82%1M
-36.01%-2.14B
104.62%3M
-206.14%-2.29B
-63.39%-2.51B
-82.09%-122M
Cash dividends for minorities
--0
50.00%-2M
91.25%-45M
-12.41%-888M
-100.00%-4M
-9.25%-366M
0.00%-4M
-14.48%-514M
-24.41%-790M
0.00%-2M
Net other fund-raising expenses
64.74%-61M
-24,088.46%-6.24B
23.08%-10M
-13,634.84%-33.51B
-27,238.52%-33.35B
-17,200.00%-173M
136.36%26M
90.15%-13M
-240.23%-244M
-162.24%-122M
Financing cash flow
-177.63%-7.62B
22.17%-4.31B
-2,343.41%-9.46B
7.85%-5.45B
1,321.59%3.23B
45.91%-2.75B
-642.63%-5.54B
-322.41%-387M
66.92%-5.91B
92.26%-264M
Net cash flow
Beginning cash position
22.88%39.42B
16.52%35.13B
5.14%34.79B
-19.06%33.09B
-1.66%32.74B
-16.84%32.08B
-18.55%30.15B
-19.06%33.09B
9.15%40.88B
-17.10%33.29B
Current changes in cash
-1,091.61%-5.43B
138.41%4.12B
103.60%107M
118.89%1.5B
672.18%2.19B
110.56%548M
42.29%1.73B
29.59%-2.97B
-370.10%-7.91B
-50.44%284M
Effect of exchange rate changes
-387.39%-342M
-13.92%167M
500.00%240M
65.85%204M
69.78%-149M
241.67%119M
-41.92%194M
-89.07%40M
-75.20%123M
-440.00%-493M
Cash adjustments other than cash changes
--0
--0
200.00%1M
----
----
----
--2M
---1M
--1M
----
End cash Position
2.74%33.64B
22.88%39.42B
16.52%35.13B
5.14%34.79B
5.14%34.79B
-1.66%32.74B
-16.84%32.08B
-18.55%30.15B
-19.06%33.09B
-19.06%33.09B
Free cash flow
-43.81%2.47B
-113.16%-873M
116.21%438M
307.37%5.03B
-209.98%-3.3B
280.68%4.4B
35.87%6.63B
35.80%-2.7B
-86.54%1.24B
-18.41%3B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 37.48%10.21B-56.43%3.72B245.70%7.11B3.04%21.53B-17.45%3.51B8.85%7.43B19.13%8.53B-22.47%2.06B0.21%20.9B-19.80%4.26B
Net profit before non-cash adjustment 2.79%5.79B96.55%8.25B61.05%10.21B11.79%20.44B23.51%4.27B11.00%5.63B-4.16%4.2B17.97%6.34B3.50%18.28B0.46%3.46B
Total adjustment of non-cash items -36.87%1.25B-2,201.29%-3.57B22.96%-926M-54.01%1.83B-75.53%1.21B243.11%1.97B-116.03%-155M-109.77%-1.2B-24.43%3.98B44.97%4.96B
-Depreciation and amortization 17.17%1.21B44.29%1.28B3.90%1.2B1.23%4.18B21.51%1.11B26.50%1.03B-16.35%885M-14.06%1.16B-25.40%4.13B-28.16%916M
-Reversal of impairment losses recognized in profit and loss --0--0--0-79.52%127M-93.41%39M--0--0214.29%88M11.31%620M565.17%592M
-Share of associates -3,700.00%-38M-101.99%-3M140.00%12M460.00%126M-123.08%-29M92.31%-1M4,933.33%151M141.67%5M80.11%-35M-225.00%-13M
-Disposal profit --0-645.55%-3.52B-27,700.00%-4.45B---961M---945M--472M---472M---16M--0--0
-Net exchange gains and losses 95.87%-5M--0-156.00%-64M58.09%-197M-80.48%82M25.77%-121M68.33%-133M91.86%-25M16.22%-470M566.67%420M
-Pension and employee benefit expenses --------------0--0---------------1B--0
-Other non-cash items -86.46%80M-125.60%-1.32B198.55%2.37B-298.90%-1.45B-68.68%954M129.30%591M-144.19%-586M-48.15%-2.41B106.52%729M51.39%3.05B
Changes in working capital 1,927.59%3.18B-121.47%-964M29.39%-2.18B46.01%-737M52.64%-1.97B-105.56%-174M147.17%4.49B-43.40%-3.08B34.28%-1.37B-167.48%-4.16B
-Change in receivables 77.62%-944M-41.03%3.35B30.32%-3.77B-2,236.36%-5.64B46.91%-1.69B-688.28%-4.22B-19.95%5.68B-24.14%-5.41B105.03%264M-4.35%-3.19B
-Change in inventory 122.62%226M161.18%465M-69.61%406M66.70%-365M109.95%58M-48.66%-999M-3,700.00%-760M646.37%1.34B-209.38%-1.1B-213.65%-583M
-Change in prepaid assets 1,088.24%1.21B-81.47%-1.72B172.95%1.33B106.05%115M778.57%475M-81.39%102M64.64%-950M58.44%488M-31,783.33%-1.9B-114.86%-70M
-Change in payables -50.58%2.61B--------195.99%5.91B-193.09%-806M99.36%5.28B136.90%869M-71.16%571M-26.36%2B-141.86%-275M
-Provision for loans, leases and other losses 273.94%247M84.15%-26M-113.79%-8M-19.30%-68M71.43%180M-384.00%-142M-192.86%-164M137.18%58M-72.73%-57M2,725.00%105M
-Changes in other current assets 12.89%-169M0.00%-181M-7.63%-141M-20.63%-690M-24.32%-184M-21.25%-194M-15.29%-181M-22.43%-131M-11.50%-572M-9.63%-148M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -390.00%-49M-472.73%-63M-127.27%-25M-10.20%-54M-69.23%-22M9.09%-10M15.38%-11M8.33%-11M16.95%-49M-8.33%-13M
Interest received (cash flow from operating activities) 7.69%42M-6.15%183M51.43%53M49.69%476M45.77%207M14.71%39M63.87%195M52.17%35M6.71%318M25.66%142M
Tax refund paid -49.17%-3.58B-403.85%-79M-125.33%-4.95B38.73%-4.61B78.53%-41M12.78%-2.4B113.33%26M49.97%-2.2B-50.93%-7.53B-389.39%-191M
Other operating cash inflow (outflow) -771.43%-61M-1,420.00%-152M-6,950.00%-282M-900.00%-1.19B-6,052.63%-1.17B74.07%-7M73.68%-10M88.57%-4M39.59%-119M76.54%-19M
Operating cash flow 29.98%6.56B-58.70%3.61B1,719.49%1.91B19.47%16.15B-40.40%2.49B24.16%5.05B24.12%8.73B93.29%-118M-15.01%13.52B-22.58%4.18B
Investing cash flow
Net PPE purchase and sale -689.93%-2.35B317.08%3.8B647.45%5.37B17.46%-7.66B-2,373.80%-4.63B94.93%-298M-24.54%-1.75B45.71%-980M-162.65%-9.27B82.49%-187M
Net intangibles purchase and sale -108.50%-736M-48.88%-533M-2.38%-644M17.01%-2.5B-16.62%-1.16B43.25%-353M52.20%-358M2.63%-629M6.05%-3.01B-51.83%-993M
Net business purchase and sale --0--0--0--0---10M--0--24M---14M-96.67%144M--0
Net investment product transactions 127.82%200M438.51%1.8B325.33%2.91B123.91%716M209.03%2.39B-129.48%-719M110.96%335M-601.63%-1.29B-143.75%-2.99B-5,871.05%-2.19B
Net changes in other investments -25.78%-483M-189.05%-252M-95.08%22M158.76%228M53.73%-118M-44.91%-384M111.19%283M22,450.00%447M-185.09%-388M-192.39%-255M
Investing cash flow -149.32%-4.37B428.56%4.82B410.17%7.65B40.67%-9.21B2.95%-3.52B58.04%-1.75B71.10%-1.47B6.45%-2.47B-417.16%-15.52B-157.67%-3.63B
Financing cash flow
Net issuance payments of debt -5,344.09%-5.06B136.91%2.07B-428.07%-7.73B1,512.27%33.39B19,425.79%36.72B97.10%-93M-702.73%-5.6B36.21%2.36B85.09%-2.36B94.19%-190M
Net common stock issuance 492.00%148M-96.67%1M355.13%355M-300.00%-4M-177.84%-137M-35.90%25M233.33%30M134.67%78M0.00%-1M171.54%176M
Increase or decrease of lease financing ------------75.00%-1M----------------82.61%-4M----
Cash dividends paid -23.71%-2.65B-4,733.33%-139M11.47%-2.03B-76.52%-4.43B100.82%1M-36.01%-2.14B104.62%3M-206.14%-2.29B-63.39%-2.51B-82.09%-122M
Cash dividends for minorities --050.00%-2M91.25%-45M-12.41%-888M-100.00%-4M-9.25%-366M0.00%-4M-14.48%-514M-24.41%-790M0.00%-2M
Net other fund-raising expenses 64.74%-61M-24,088.46%-6.24B23.08%-10M-13,634.84%-33.51B-27,238.52%-33.35B-17,200.00%-173M136.36%26M90.15%-13M-240.23%-244M-162.24%-122M
Financing cash flow -177.63%-7.62B22.17%-4.31B-2,343.41%-9.46B7.85%-5.45B1,321.59%3.23B45.91%-2.75B-642.63%-5.54B-322.41%-387M66.92%-5.91B92.26%-264M
Net cash flow
Beginning cash position 22.88%39.42B16.52%35.13B5.14%34.79B-19.06%33.09B-1.66%32.74B-16.84%32.08B-18.55%30.15B-19.06%33.09B9.15%40.88B-17.10%33.29B
Current changes in cash -1,091.61%-5.43B138.41%4.12B103.60%107M118.89%1.5B672.18%2.19B110.56%548M42.29%1.73B29.59%-2.97B-370.10%-7.91B-50.44%284M
Effect of exchange rate changes -387.39%-342M-13.92%167M500.00%240M65.85%204M69.78%-149M241.67%119M-41.92%194M-89.07%40M-75.20%123M-440.00%-493M
Cash adjustments other than cash changes --0--0200.00%1M--------------2M---1M--1M----
End cash Position 2.74%33.64B22.88%39.42B16.52%35.13B5.14%34.79B5.14%34.79B-1.66%32.74B-16.84%32.08B-18.55%30.15B-19.06%33.09B-19.06%33.09B
Free cash flow -43.81%2.47B-113.16%-873M116.21%438M307.37%5.03B-209.98%-3.3B280.68%4.4B35.87%6.63B35.80%-2.7B-86.54%1.24B-18.41%3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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