JP Stock MarketDetailed Quotes

Fujita Engineering (1770)

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  • 1680
  • +20+1.20%
20min DelayMarket Closed Apr 24 15:30 JST
17.14BMarket Cap8.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujita Engineering (1770) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-22.21%2.02B
31.99%2.6B
18.99%1.97B
-23.41%1.66B
-6.64%2.16B
-41.57%2.32B
3,923.63%3.96B
-104.09%-103.63M
125.00%2.53B
-33.21%1.13B
Net profit before non-cash adjustment
16.58%2.74B
23.64%2.35B
-7.27%1.9B
13.43%2.05B
2.70%1.8B
-16.59%1.76B
-4.47%2.11B
44.91%2.21B
16.39%1.52B
2.65%1.31B
Total adjustment of non-cash items
222.48%524.05M
-5.78%162.51M
-6.97%172.49M
-17.26%185.41M
-6.65%224.08M
38.49%240.04M
-4.57%173.33M
1.64%181.62M
-56.48%178.68M
1.48%410.53M
-Depreciation and amortization
0.92%217.14M
2.03%215.16M
2.64%210.87M
10.13%205.44M
0.67%186.54M
-1.65%185.29M
-0.39%188.41M
-1.20%189.15M
-10.33%191.45M
0.79%213.51M
-Reversal of impairment losses recognized in profit and loss
--387.64M
----
----
----
--55.94M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
12.43%174.88M
-Disposal profit
----
--0
-47.56%4.72M
--9M
--0
--73.41M
----
----
---17.6M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-31.71%35.81M
-Other non-cash items
-53.32%-80.72M
-22.15%-52.65M
-48.50%-43.1M
-57.77%-29.03M
1.44%-18.4M
-23.78%-18.67M
-100.20%-15.08M
-256.01%-7.53M
135.31%4.83M
-50.62%-13.67M
Changes in working capital
-1,466.02%-1.24B
189.83%90.6M
82.52%-100.86M
-534.66%-577.01M
-58.25%132.75M
-81.10%317.99M
167.55%1.68B
-398.81%-2.49B
240.85%833.53M
-7,481.85%-591.8M
-Change in receivables
215.90%3.22B
-306.09%-2.78B
-88.48%-683.63M
-158.78%-362.7M
375.30%617.05M
-115.62%-224.13M
163.80%1.44B
-3,195.92%-2.25B
127.30%72.67M
17.11%-266.14M
-Change in inventory
-123.97%-44.07M
143.96%183.83M
-302.07%-418.17M
-5,087.33%-104.01M
-102.82%-2.01M
134.32%71.13M
-403.80%-207.25M
168.61%68.22M
-151.63%-99.44M
213.56%192.6M
-Change in prepaid assets
----
----
----
----
----
----
----
----
166.75%208.78M
-176.36%-312.8M
-Change in payables
-242.18%-3.43B
324.68%2.42B
881.31%568.82M
104.79%57.97M
-368.13%-1.21B
227.86%451.45M
-9.49%137.7M
-69.29%152.13M
206.67%495.4M
-167.94%-464.43M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-22.96%63.06M
-Provision for loans, leases and other losses
-160.11%-101.33M
1,380.18%168.58M
-89.15%11.39M
-41.63%104.98M
66.72%179.83M
558.31%107.87M
-173.38%-23.54M
884.18%32.07M
---4.09M
----
-Changes in other current assets
-1,290.24%-1.02B
-85.94%85.43M
959.72%607.66M
-129.78%-70.68M
621.74%237.38M
-85.10%32.89M
171.13%220.71M
-142.69%-310.3M
-165.26%-127.86M
227.59%195.91M
-Changes in other current liabilities
967.73%141.72M
107.10%13.27M
7.72%-186.92M
-165.14%-202.56M
356.52%310.95M
-201.38%-121.22M
165.32%119.57M
-163.54%-183.04M
--288.06M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.24%-7.24M
-13.17%-6.08M
4.40%-5.37M
-8.36%-5.62M
8.96%-5.18M
-30.97%-5.69M
-5.97%-4.35M
6.20%-4.1M
22.65%-4.37M
32.42%-5.65M
Interest received (cash flow from operating activities)
48.16%91.29M
23.67%61.62M
42.70%49.83M
47.50%34.92M
-4.58%23.67M
28.06%24.81M
8.33%19.37M
1.63%17.88M
21.79%17.6M
-7.07%14.45M
Tax refund paid
-44.09%-976.37M
2.20%-677.62M
3.73%-692.86M
-19.95%-719.67M
11.10%-599.99M
28.81%-674.92M
-58.77%-948.06M
-8.52%-597.13M
-2.74%-550.23M
-9.12%-535.56M
Other operating cash inflow (outflow)
8.43%-1.75M
-1.91M
0
0
-145.10%-125K
49.50%-51K
98.39%-101K
-6.26M
0
0
Operating cash flow
-42.88%1.13B
49.54%1.98B
36.91%1.32B
-38.91%965.19M
-4.79%1.58B
-45.22%1.66B
536.99%3.03B
-134.71%-693.24M
233.13%2B
-50.15%599.48M
Investing cash flow
Net PPE purchase and sale
-348.04%-433.39M
39.82%-96.73M
40.14%-160.74M
-70.16%-268.55M
-43.46%-157.83M
26.98%-110.02M
16.39%-150.67M
-243.21%-180.2M
-4.06%-52.51M
71.92%-50.46M
Net business purchase and sale
----
----
----
----
----
--238.3M
----
----
----
----
Net investment product transactions
58.35%-406.33M
-59.29%-975.69M
25.08%-612.51M
-52.54%-817.52M
-28.45%-535.93M
-0.14%-417.23M
-256.52%-416.62M
45.85%-116.86M
-1,485.71%-215.8M
-288.20%-13.61M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--71.52M
----
----
----
Net changes in other investments
98.58%-276K
34.17%-19.5M
-137.27%-29.62M
70.22%-12.48M
-184.68%-41.92M
70.49%-14.72M
-29.96%-49.89M
-29.12%-38.39M
-178.82%-29.74M
230.83%37.72M
Investing cash flow
23.07%-839.99M
-36.00%-1.09B
26.92%-802.87M
-49.33%-1.1B
-142.26%-735.67M
44.35%-303.67M
-62.67%-545.67M
-12.55%-335.45M
-1,031.42%-298.04M
92.12%-26.34M
Financing cash flow
Net issuance payments of debt
---450M
--0
-300.00%-100M
-50.00%50M
100.00%100M
266.67%50M
-940.81%-30M
111.89%3.57M
4.76%-30M
-26.00%-31.5M
Net common stock issuance
----
----
----
----
----
----
----
---30K
----
---1.03B
Increase or decrease of lease financing
27.48%-61.63M
-89.57%-84.99M
-14.70%-44.83M
-61.73%-39.09M
-92.62%-24.17M
-17.54%-12.55M
-48.00%-10.68M
29.44%-7.21M
31.16%-10.22M
65.04%-14.85M
Cash dividends paid
-47.84%-594.07M
-33.41%-401.83M
-9.90%-301.2M
-0.19%-274.08M
-0.13%-273.56M
-0.47%-273.19M
-49.36%-271.92M
9.12%-182.06M
-20.19%-200.33M
6.76%-166.68M
Net other fund-raising expenses
----
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
Financing cash flow
-127.13%-1.11B
-9.14%-486.81M
-69.49%-446.03M
-33.10%-263.17M
16.13%-197.73M
24.59%-235.74M
-68.31%-312.6M
22.79%-185.73M
80.62%-240.55M
-404.14%-1.24B
Net cash flow
Beginning cash position
5.12%8.43B
1.39%8.02B
-4.43%7.91B
8.32%8.28B
17.13%7.64B
49.74%6.52B
-21.82%4.36B
35.41%5.57B
-13.93%4.12B
16.04%4.78B
Current changes in cash
-305.61%-817.03M
447.54%397.37M
118.30%72.58M
-161.33%-396.53M
-42.27%646.58M
-48.41%1.12B
278.78%2.17B
-183.27%-1.21B
318.28%1.46B
-207.43%-668.18M
Effect of exchange rate changes
242.38%47.08M
-63.52%13.75M
27.82%37.69M
383.53%29.49M
-357.59%-10.4M
38.15%-2.27M
-81.30%-3.68M
-116.56%-2.03M
-205.41%-936K
-97.73%888K
Cash adjustments other than cash changes
--1K
----
----
-100.00%-2K
---1K
----
----
50.00%-1K
-100.16%-2K
--1.25M
End cash Position
-9.13%7.66B
5.12%8.43B
1.39%8.02B
-4.43%7.91B
8.32%8.28B
17.13%7.64B
49.74%6.52B
-21.82%4.36B
35.41%5.57B
-13.93%4.12B
Free cash flow
-63.01%695.13M
61.96%1.88B
71.41%1.16B
-52.40%676.98M
-8.22%1.42B
-46.18%1.55B
429.58%2.88B
-144.92%-873.44M
297.66%1.94B
-52.20%489M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -22.21%2.02B31.99%2.6B18.99%1.97B-23.41%1.66B-6.64%2.16B-41.57%2.32B3,923.63%3.96B-104.09%-103.63M125.00%2.53B-33.21%1.13B
Net profit before non-cash adjustment 16.58%2.74B23.64%2.35B-7.27%1.9B13.43%2.05B2.70%1.8B-16.59%1.76B-4.47%2.11B44.91%2.21B16.39%1.52B2.65%1.31B
Total adjustment of non-cash items 222.48%524.05M-5.78%162.51M-6.97%172.49M-17.26%185.41M-6.65%224.08M38.49%240.04M-4.57%173.33M1.64%181.62M-56.48%178.68M1.48%410.53M
-Depreciation and amortization 0.92%217.14M2.03%215.16M2.64%210.87M10.13%205.44M0.67%186.54M-1.65%185.29M-0.39%188.41M-1.20%189.15M-10.33%191.45M0.79%213.51M
-Reversal of impairment losses recognized in profit and loss --387.64M--------------55.94M--------------------
-Assets reserve and write-off ------------------------------------12.43%174.88M
-Disposal profit ------0-47.56%4.72M--9M--0--73.41M-----------17.6M----
-Pension and employee benefit expenses -------------------------------------31.71%35.81M
-Other non-cash items -53.32%-80.72M-22.15%-52.65M-48.50%-43.1M-57.77%-29.03M1.44%-18.4M-23.78%-18.67M-100.20%-15.08M-256.01%-7.53M135.31%4.83M-50.62%-13.67M
Changes in working capital -1,466.02%-1.24B189.83%90.6M82.52%-100.86M-534.66%-577.01M-58.25%132.75M-81.10%317.99M167.55%1.68B-398.81%-2.49B240.85%833.53M-7,481.85%-591.8M
-Change in receivables 215.90%3.22B-306.09%-2.78B-88.48%-683.63M-158.78%-362.7M375.30%617.05M-115.62%-224.13M163.80%1.44B-3,195.92%-2.25B127.30%72.67M17.11%-266.14M
-Change in inventory -123.97%-44.07M143.96%183.83M-302.07%-418.17M-5,087.33%-104.01M-102.82%-2.01M134.32%71.13M-403.80%-207.25M168.61%68.22M-151.63%-99.44M213.56%192.6M
-Change in prepaid assets --------------------------------166.75%208.78M-176.36%-312.8M
-Change in payables -242.18%-3.43B324.68%2.42B881.31%568.82M104.79%57.97M-368.13%-1.21B227.86%451.45M-9.49%137.7M-69.29%152.13M206.67%495.4M-167.94%-464.43M
-Change in accrued expense -------------------------------------22.96%63.06M
-Provision for loans, leases and other losses -160.11%-101.33M1,380.18%168.58M-89.15%11.39M-41.63%104.98M66.72%179.83M558.31%107.87M-173.38%-23.54M884.18%32.07M---4.09M----
-Changes in other current assets -1,290.24%-1.02B-85.94%85.43M959.72%607.66M-129.78%-70.68M621.74%237.38M-85.10%32.89M171.13%220.71M-142.69%-310.3M-165.26%-127.86M227.59%195.91M
-Changes in other current liabilities 967.73%141.72M107.10%13.27M7.72%-186.92M-165.14%-202.56M356.52%310.95M-201.38%-121.22M165.32%119.57M-163.54%-183.04M--288.06M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.24%-7.24M-13.17%-6.08M4.40%-5.37M-8.36%-5.62M8.96%-5.18M-30.97%-5.69M-5.97%-4.35M6.20%-4.1M22.65%-4.37M32.42%-5.65M
Interest received (cash flow from operating activities) 48.16%91.29M23.67%61.62M42.70%49.83M47.50%34.92M-4.58%23.67M28.06%24.81M8.33%19.37M1.63%17.88M21.79%17.6M-7.07%14.45M
Tax refund paid -44.09%-976.37M2.20%-677.62M3.73%-692.86M-19.95%-719.67M11.10%-599.99M28.81%-674.92M-58.77%-948.06M-8.52%-597.13M-2.74%-550.23M-9.12%-535.56M
Other operating cash inflow (outflow) 8.43%-1.75M-1.91M00-145.10%-125K49.50%-51K98.39%-101K-6.26M00
Operating cash flow -42.88%1.13B49.54%1.98B36.91%1.32B-38.91%965.19M-4.79%1.58B-45.22%1.66B536.99%3.03B-134.71%-693.24M233.13%2B-50.15%599.48M
Investing cash flow
Net PPE purchase and sale -348.04%-433.39M39.82%-96.73M40.14%-160.74M-70.16%-268.55M-43.46%-157.83M26.98%-110.02M16.39%-150.67M-243.21%-180.2M-4.06%-52.51M71.92%-50.46M
Net business purchase and sale ----------------------238.3M----------------
Net investment product transactions 58.35%-406.33M-59.29%-975.69M25.08%-612.51M-52.54%-817.52M-28.45%-535.93M-0.14%-417.23M-256.52%-416.62M45.85%-116.86M-1,485.71%-215.8M-288.20%-13.61M
Repayment of advance payments to other parties and cash income from loans --------------------------71.52M------------
Net changes in other investments 98.58%-276K34.17%-19.5M-137.27%-29.62M70.22%-12.48M-184.68%-41.92M70.49%-14.72M-29.96%-49.89M-29.12%-38.39M-178.82%-29.74M230.83%37.72M
Investing cash flow 23.07%-839.99M-36.00%-1.09B26.92%-802.87M-49.33%-1.1B-142.26%-735.67M44.35%-303.67M-62.67%-545.67M-12.55%-335.45M-1,031.42%-298.04M92.12%-26.34M
Financing cash flow
Net issuance payments of debt ---450M--0-300.00%-100M-50.00%50M100.00%100M266.67%50M-940.81%-30M111.89%3.57M4.76%-30M-26.00%-31.5M
Net common stock issuance -------------------------------30K-------1.03B
Increase or decrease of lease financing 27.48%-61.63M-89.57%-84.99M-14.70%-44.83M-61.73%-39.09M-92.62%-24.17M-17.54%-12.55M-48.00%-10.68M29.44%-7.21M31.16%-10.22M65.04%-14.85M
Cash dividends paid -47.84%-594.07M-33.41%-401.83M-9.90%-301.2M-0.19%-274.08M-0.13%-273.56M-0.47%-273.19M-49.36%-271.92M9.12%-182.06M-20.19%-200.33M6.76%-166.68M
Net other fund-raising expenses -------1K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K---2K
Financing cash flow -127.13%-1.11B-9.14%-486.81M-69.49%-446.03M-33.10%-263.17M16.13%-197.73M24.59%-235.74M-68.31%-312.6M22.79%-185.73M80.62%-240.55M-404.14%-1.24B
Net cash flow
Beginning cash position 5.12%8.43B1.39%8.02B-4.43%7.91B8.32%8.28B17.13%7.64B49.74%6.52B-21.82%4.36B35.41%5.57B-13.93%4.12B16.04%4.78B
Current changes in cash -305.61%-817.03M447.54%397.37M118.30%72.58M-161.33%-396.53M-42.27%646.58M-48.41%1.12B278.78%2.17B-183.27%-1.21B318.28%1.46B-207.43%-668.18M
Effect of exchange rate changes 242.38%47.08M-63.52%13.75M27.82%37.69M383.53%29.49M-357.59%-10.4M38.15%-2.27M-81.30%-3.68M-116.56%-2.03M-205.41%-936K-97.73%888K
Cash adjustments other than cash changes --1K---------100.00%-2K---1K--------50.00%-1K-100.16%-2K--1.25M
End cash Position -9.13%7.66B5.12%8.43B1.39%8.02B-4.43%7.91B8.32%8.28B17.13%7.64B49.74%6.52B-21.82%4.36B35.41%5.57B-13.93%4.12B
Free cash flow -63.01%695.13M61.96%1.88B71.41%1.16B-52.40%676.98M-8.22%1.42B-46.18%1.55B429.58%2.88B-144.92%-873.44M297.66%1.94B-52.20%489M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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