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9790 Fukui Computer Holdings

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  • 3095
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
64.07BMarket Cap16.76P/E (Static)

Fukui Computer Holdings 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
9.56%6.18B
-17.33%5.64B
26.67%6.82B
22.20%5.38B
-1.78%4.41B
3.75%4.49B
21.12%4.32B
55.69%3.57B
-22.98%2.29B
38.08%2.98B
Net profit before non-cash adjustment
0.58%5.68B
-11.25%5.64B
21.43%6.36B
14.20%5.24B
10.51%4.59B
11.20%4.15B
18.63%3.73B
42.50%3.15B
10.29%2.21B
-2.44%2B
Total adjustment of non-cash items
-19.32%167M
-53.69%207M
210.42%447M
134.87%144M
-244.41%-413M
38.83%286M
-23.70%206M
302.99%270M
-60.82%67M
-67.24%171M
-Depreciation and amortization
-24.56%212M
45.60%281M
-10.23%193M
5.91%215M
16.67%203M
12.26%174M
-3.73%155M
28.80%161M
-31.69%125M
-34.64%183M
-Disposal profit
--0
100.00%10M
--5M
--0
-17.86%-33M
3.45%-28M
-61.11%-29M
30.77%-18M
10.34%-26M
-31.82%-29M
-Other non-cash items
46.43%-45M
-133.73%-84M
450.70%249M
87.82%-71M
-516.43%-583M
75.00%140M
-37.01%80M
496.88%127M
-288.24%-32M
-92.89%17M
Changes in working capital
257.82%333M
-1,506.67%-211M
400.00%15M
-98.71%3M
366.00%233M
-87.11%50M
151.95%388M
670.00%154M
-97.51%20M
292.34%804M
-Change in receivables
-65.32%60M
179.00%173M
-34.36%-219M
-177.62%-163M
217.32%210M
-301.12%-179M
154.27%89M
-203.80%-164M
-55.49%158M
178.02%355M
-Change in inventory
-600.00%-25M
-97.02%5M
3,260.00%168M
102.42%5M
-10,450.00%-207M
-94.44%2M
460.00%36M
-200.00%-10M
171.43%10M
-7.69%-14M
-Change in payables
172.03%188M
-550.00%-261M
1.75%58M
42.50%57M
110.53%40M
226.67%19M
-112.20%-15M
186.01%123M
-208.33%-143M
205.60%132M
-Provision for loans, leases and other losses
114.38%23M
-480.95%-160M
13.51%42M
-82.38%37M
262.07%210M
5,700.00%58M
-98.57%1M
105.88%70M
666.67%34M
-113.04%-6M
-Changes in other current assets
171.88%87M
194.12%32M
-150.75%-34M
435.00%67M
-113.33%-20M
-45.85%150M
105.19%277M
446.15%135M
-111.57%-39M
161.24%337M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
39.29%78M
64.71%56M
0.00%34M
3.03%34M
17.86%33M
-3.45%28M
11.54%29M
0.00%26M
-10.34%26M
31.82%29M
Tax refund paid
48.51%-1.4B
-23.09%-2.71B
-84.28%-2.2B
19.30%-1.2B
-10.10%-1.48B
18.28%-1.35B
-89.97%-1.65B
-83.69%-867M
56.17%-472M
-11.95%-1.08B
Other operating cash inflow (outflow)
0
0
0
0
0
0
1M
0
200.00%1M
-1M
Operating cash flow
62.97%4.86B
-35.89%2.98B
10.14%4.65B
42.78%4.22B
-6.66%2.96B
17.03%3.17B
-0.81%2.71B
47.67%2.73B
-4.15%1.85B
58.55%1.93B
Investing cash flow
Net PPE purchase and sale
-151.19%-211M
-27.27%-84M
59.01%-66M
-67.71%-161M
-81.13%-96M
28.38%-53M
-32.14%-74M
-55.56%-56M
-33.33%-36M
82.69%-27M
Net intangibles purchase and sale
-38.00%-69M
59.02%-50M
-32.61%-122M
32.35%-92M
-29.52%-136M
-118.75%-105M
29.41%-48M
-183.33%-68M
-60.00%-24M
79.45%-15M
Net investment product transactions
-124.47%-1.58B
---703M
--0
----
----
---43M
--0
--0
--0
-96.18%25M
Net changes in other investments
-82.93%21M
--123M
----
--16M
----
306.06%68M
-194.29%-33M
25.00%35M
154.55%28M
-8.33%11M
Investing cash flow
-157.28%-1.84B
-279.79%-714M
20.68%-188M
-2.16%-237M
-74.44%-232M
14.19%-133M
-74.16%-155M
-178.13%-89M
-433.33%-32M
-101.37%-6M
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--0
---5.4B
--0
----
--0
Cash dividends paid
-0.08%-1.24B
-20.06%-1.24B
-11.09%-1.03B
-12.61%-929M
-25.00%-825M
-6.62%-660M
-34.86%-619M
-33.43%-459M
-19.86%-344M
-25.33%-287M
Net other fund-raising expenses
----
0.00%-1M
---1M
----
---1M
----
---1M
----
----
----
Financing cash flow
0.00%-1.24B
-20.04%-1.24B
-11.19%-1.03B
-12.47%-929M
-25.15%-826M
89.04%-660M
-1,211.98%-6.02B
-33.43%-459M
-19.86%-344M
-25.33%-287M
Net cash flow
Beginning cash position
6.03%18.05B
25.22%17.03B
28.98%13.6B
21.98%10.54B
37.87%8.64B
-35.64%6.27B
28.85%9.74B
24.16%7.56B
36.75%6.09B
47.03%4.45B
Current changes in cash
73.42%1.78B
-70.05%1.03B
12.21%3.43B
60.93%3.06B
-20.04%1.9B
168.44%2.38B
-259.10%-3.47B
48.17%2.18B
-9.97%1.47B
14.82%1.64B
Cash adjustments other than cash changes
----
---1M
----
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
-200.00%-1M
--1M
End cash Position
9.87%19.83B
6.03%18.05B
25.22%17.03B
28.98%13.6B
21.98%10.54B
37.87%8.64B
-35.64%6.27B
28.85%9.74B
24.16%7.56B
36.75%6.09B
Free cash flow
60.80%4.58B
-36.19%2.85B
12.42%4.46B
45.65%3.97B
-9.47%2.73B
16.44%3.01B
-0.77%2.59B
45.69%2.61B
-5.20%1.79B
91.08%1.89B
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 9.56%6.18B-17.33%5.64B26.67%6.82B22.20%5.38B-1.78%4.41B3.75%4.49B21.12%4.32B55.69%3.57B-22.98%2.29B38.08%2.98B
Net profit before non-cash adjustment 0.58%5.68B-11.25%5.64B21.43%6.36B14.20%5.24B10.51%4.59B11.20%4.15B18.63%3.73B42.50%3.15B10.29%2.21B-2.44%2B
Total adjustment of non-cash items -19.32%167M-53.69%207M210.42%447M134.87%144M-244.41%-413M38.83%286M-23.70%206M302.99%270M-60.82%67M-67.24%171M
-Depreciation and amortization -24.56%212M45.60%281M-10.23%193M5.91%215M16.67%203M12.26%174M-3.73%155M28.80%161M-31.69%125M-34.64%183M
-Disposal profit --0100.00%10M--5M--0-17.86%-33M3.45%-28M-61.11%-29M30.77%-18M10.34%-26M-31.82%-29M
-Other non-cash items 46.43%-45M-133.73%-84M450.70%249M87.82%-71M-516.43%-583M75.00%140M-37.01%80M496.88%127M-288.24%-32M-92.89%17M
Changes in working capital 257.82%333M-1,506.67%-211M400.00%15M-98.71%3M366.00%233M-87.11%50M151.95%388M670.00%154M-97.51%20M292.34%804M
-Change in receivables -65.32%60M179.00%173M-34.36%-219M-177.62%-163M217.32%210M-301.12%-179M154.27%89M-203.80%-164M-55.49%158M178.02%355M
-Change in inventory -600.00%-25M-97.02%5M3,260.00%168M102.42%5M-10,450.00%-207M-94.44%2M460.00%36M-200.00%-10M171.43%10M-7.69%-14M
-Change in payables 172.03%188M-550.00%-261M1.75%58M42.50%57M110.53%40M226.67%19M-112.20%-15M186.01%123M-208.33%-143M205.60%132M
-Provision for loans, leases and other losses 114.38%23M-480.95%-160M13.51%42M-82.38%37M262.07%210M5,700.00%58M-98.57%1M105.88%70M666.67%34M-113.04%-6M
-Changes in other current assets 171.88%87M194.12%32M-150.75%-34M435.00%67M-113.33%-20M-45.85%150M105.19%277M446.15%135M-111.57%-39M161.24%337M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 39.29%78M64.71%56M0.00%34M3.03%34M17.86%33M-3.45%28M11.54%29M0.00%26M-10.34%26M31.82%29M
Tax refund paid 48.51%-1.4B-23.09%-2.71B-84.28%-2.2B19.30%-1.2B-10.10%-1.48B18.28%-1.35B-89.97%-1.65B-83.69%-867M56.17%-472M-11.95%-1.08B
Other operating cash inflow (outflow) 0000001M0200.00%1M-1M
Operating cash flow 62.97%4.86B-35.89%2.98B10.14%4.65B42.78%4.22B-6.66%2.96B17.03%3.17B-0.81%2.71B47.67%2.73B-4.15%1.85B58.55%1.93B
Investing cash flow
Net PPE purchase and sale -151.19%-211M-27.27%-84M59.01%-66M-67.71%-161M-81.13%-96M28.38%-53M-32.14%-74M-55.56%-56M-33.33%-36M82.69%-27M
Net intangibles purchase and sale -38.00%-69M59.02%-50M-32.61%-122M32.35%-92M-29.52%-136M-118.75%-105M29.41%-48M-183.33%-68M-60.00%-24M79.45%-15M
Net investment product transactions -124.47%-1.58B---703M--0-----------43M--0--0--0-96.18%25M
Net changes in other investments -82.93%21M--123M------16M----306.06%68M-194.29%-33M25.00%35M154.55%28M-8.33%11M
Investing cash flow -157.28%-1.84B-279.79%-714M20.68%-188M-2.16%-237M-74.44%-232M14.19%-133M-74.16%-155M-178.13%-89M-433.33%-32M-101.37%-6M
Financing cash flow
Net common stock issuance --0--0--0--0--0--0---5.4B--0------0
Cash dividends paid -0.08%-1.24B-20.06%-1.24B-11.09%-1.03B-12.61%-929M-25.00%-825M-6.62%-660M-34.86%-619M-33.43%-459M-19.86%-344M-25.33%-287M
Net other fund-raising expenses ----0.00%-1M---1M-------1M-------1M------------
Financing cash flow 0.00%-1.24B-20.04%-1.24B-11.19%-1.03B-12.47%-929M-25.15%-826M89.04%-660M-1,211.98%-6.02B-33.43%-459M-19.86%-344M-25.33%-287M
Net cash flow
Beginning cash position 6.03%18.05B25.22%17.03B28.98%13.6B21.98%10.54B37.87%8.64B-35.64%6.27B28.85%9.74B24.16%7.56B36.75%6.09B47.03%4.45B
Current changes in cash 73.42%1.78B-70.05%1.03B12.21%3.43B60.93%3.06B-20.04%1.9B168.44%2.38B-259.10%-3.47B48.17%2.18B-9.97%1.47B14.82%1.64B
Cash adjustments other than cash changes -------1M-----200.00%-1M200.00%1M0.00%-1M---1M-----200.00%-1M--1M
End cash Position 9.87%19.83B6.03%18.05B25.22%17.03B28.98%13.6B21.98%10.54B37.87%8.64B-35.64%6.27B28.85%9.74B24.16%7.56B36.75%6.09B
Free cash flow 60.80%4.58B-36.19%2.85B12.42%4.46B45.65%3.97B-9.47%2.73B16.44%3.01B-0.77%2.59B45.69%2.61B-5.20%1.79B91.08%1.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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