JP Stock MarketDetailed Quotes

1848 Fuji P.S

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462
-2-0.43%

20min DelayMarket Closed Jul 5 15:00 JST

8.21BMarket Cap19.76P/E (Static)

Fuji P.S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-63.46%-1.29B

-120.53%-791M

4,180.00%3.85B

107.87%90M

-137.91%-1.14B

9,950.00%3.02B

-96.29%30M

-13.29%809M

221.33%933M

-367.01%-769M

Net profit before non-cash adjustment

190.27%656M

-79.66%226M

-38.41%1.11B

95.03%1.8B

5.35%925M

19.13%878M

13.38%737M

12.07%650M

-22.87%580M

-16.16%752M

Total adjustment of non-cash items

3.47%656M

25.30%634M

-7.50%506M

-19.79%547M

10.53%682M

10.18%617M

43.59%560M

57.26%390M

-63.90%248M

708.24%687M

-Depreciation and amortization

4.87%689M

10.23%657M

7.00%596M

-11.31%557M

25.10%628M

14.09%502M

-3.30%440M

-7.52%455M

15.22%492M

22.70%427M

-Assets reserve and write-off

----

-190.00%-9M

102.48%10M

-Disposal profit

775.00%70M

116.67%8M

14.29%-48M

---56M

----

---129M

----

-Pension and employee benefit expenses

----

-800.00%-72M

---8M

-Other non-cash items

-232.26%-103M

26.19%-31M

-191.30%-42M

-14.81%46M

-53.04%54M

-4.17%115M

87.50%120M

139.26%64M

-163.18%-163M

64.33%258M

Changes in working capital

-57.77%-2.61B

-173.99%-1.65B

198.63%2.23B

17.64%-2.27B

-281.40%-2.75B

219.56%1.52B

-444.21%-1.27B

-321.90%-233M

104.76%105M

-218.16%-2.21B

-Change in receivables

-6,551.47%-4.52B

90.99%-68M

-199.60%-755M

88.40%-252M

-477.91%-2.17B

123.76%575M

-1,612.50%-2.42B

-45.02%160M

111.68%291M

-91.99%-2.49B

-Change in inventory

-1,861.54%-255M

-102.18%-13M

652.78%597M

20.59%-108M

-167.66%-136M

-65.04%201M

909.86%575M

-273.68%-71M

-170.37%-19M

140.30%27M

-Change in prepaid assets

-79.77%268M

1,556.04%1.33B

-114.80%-91M

304.32%615M

-245.41%-301M

-60.42%207M

103.50%523M

103.97%257M

135.39%126M

9.64%-356M

-Change in payables

273.49%1.84B

-185.28%-1.06B

165.35%1.24B

-518.02%-1.9B

654.88%455M

-115.30%-82M

824.14%536M

110.28%58M

-226.17%-564M

-54.06%447M

-Change in accrued expense

210.31%107M

27.61%-97M

-150.95%-134M

221.76%263M

-179.41%-216M

924.24%272M

---33M

----

-Provision for loans, leases and other losses

-18.75%13M

139.02%16M

-4,200.00%-41M

101.92%1M

86.60%-52M

-326.37%-388M

-658.33%-91M

---12M

----

-Changes in other current assets

96.75%-57M

-224.10%-1.76B

260.43%1.42B

-169.72%-882M

-144.73%-327M

304.19%731M

42.72%-358M

-330.63%-625M

63.25%271M

80.43%166M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64.71%-56M

-41.67%-34M

22.58%-24M

-121.43%-31M

54.84%-14M

-24.00%-31M

3.85%-25M

18.75%-26M

3.03%-32M

-83.33%-33M

Interest received (cash flow from operating activities)

0.00%1M

-83.33%1M

500.00%6M

0.00%1M

Tax refund paid

120.41%69M

50.22%-338M

-234.48%-679M

48.08%-203M

-130.00%-391M

-44.07%-170M

-42.17%-118M

36.64%-83M

-28.43%-131M

-168.42%-102M

Other operating cash inflow (outflow)

193M

-200.00%-1M

200.00%1M

-1M

200.00%1M

-200.00%-1M

Operating cash flow

6.54%-1.09B

-136.90%-1.16B

2,398.54%3.15B

91.15%-137M

-154.99%-1.55B

2,636.04%2.82B

-115.86%-111M

-9.33%700M

185.49%772M

-3,325.00%-903M

Investing cash flow

Net PPE purchase and sale

-33.21%-1.42B

-28.74%-1.07B

4.72%-828M

4.19%-869M

-48.20%-907M

-136.29%-612M

-100.78%-259M

80.83%-129M

-10.51%-673M

-306.00%-609M

Net business purchase and sale

----

---294M

----

Advance cash and loans provided to other parties

--0

10.00%-9M

95.02%-10M

-3,920.00%-201M

-150.00%-5M

0.00%-2M

50.00%-2M

50.00%-4M

65.22%-8M

11.54%-23M

Repayment of advance payments to other parties and cash income from loans

-69.23%4M

44.44%13M

-96.74%9M

3,842.86%276M

75.00%7M

-66.67%4M

-33.33%12M

50.00%18M

-29.41%12M

21.43%17M

Net changes in other investments

-7.89%-41M

-195.00%-38M

147.62%40M

-950.00%-84M

0.00%-8M

57.89%-8M

-58.33%-19M

-50.00%-12M

88.57%-8M

-900.00%-70M

Investing cash flow

-32.45%-1.46B

-1.57%-1.1B

-23.35%-1.08B

3.83%-878M

-47.73%-913M

-130.60%-618M

-111.02%-268M

81.24%-127M

1.17%-677M

-305.33%-685M

Financing cash flow

Net issuance payments of debt

71.81%2.58B

2,028.21%1.5B

-107.32%-78M

-52.96%1.07B

272.85%2.27B

-940.48%-1.31B

61.35%-126M

-540.54%-326M

-94.61%74M

1,756.76%1.37B

Cash dividends paid

0.00%-162M

24.30%-162M

-33.75%-214M

10.11%-160M

-11.95%-178M

-12.77%-159M

-60.23%-141M

0.00%-88M

-100.00%-88M

Net other fund-raising expenses

120.00%3M

-400.00%-15M

-16.67%5M

--6M

----

0.00%-2M

33.33%-2M

-175.00%-3M

300.00%4M

0.00%-2M

Financing cash flow

82.74%2.43B

562.37%1.33B

-131.47%-287M

-56.32%912M

241.85%2.09B

-447.21%-1.47B

35.49%-269M

-4,070.00%-417M

-100.78%-10M

4,485.71%1.28B

Net cash flow

Beginning cash position

-28.69%2.32B

120.38%3.26B

-4.77%1.48B

-20.46%1.55B

59.05%1.95B

-34.61%1.23B

9.08%1.88B

5.20%1.72B

-15.69%1.63B

-5.51%1.94B

Current changes in cash

87.38%-118M

-152.56%-935M

1,827.18%1.78B

72.39%-103M

-151.45%-373M

211.88%725M

-515.38%-648M

83.53%156M

127.96%85M

-169.03%-304M

Cash adjustments other than cash changes

-200.00%-1M

200.00%1M

-103.45%-1M

3,000.00%29M

0.00%-1M

---1M

----

End cash Position

-5.13%2.2B

-28.69%2.32B

120.38%3.26B

-6.28%1.48B

-19.18%1.58B

59.05%1.95B

-34.61%1.23B

9.08%1.88B

5.20%1.72B

-15.69%1.63B

Free cash flow

-12.48%-2.51B

-195.99%-2.23B

330.72%2.32B

59.02%-1.01B

-211.44%-2.46B

695.41%2.2B

-188.52%-370M

335.42%418M

106.32%96M

-1,000.72%-1.52B

Currency Unit

JPY

Accounting Standards

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	-63.46%-1.29B	-120.53%-791M	4,180.00%3.85B	107.87%90M	-137.91%-1.14B	9,950.00%3.02B	-96.29%30M	-13.29%809M	221.33%933M	-367.01%-769M
Net profit before non-cash adjustment	190.27%656M	-79.66%226M	-38.41%1.11B	95.03%1.8B	5.35%925M	19.13%878M	13.38%737M	12.07%650M	-22.87%580M	-16.16%752M
Total adjustment of non-cash items	3.47%656M	25.30%634M	-7.50%506M	-19.79%547M	10.53%682M	10.18%617M	43.59%560M	57.26%390M	-63.90%248M	708.24%687M
-Depreciation and amortization	4.87%689M	10.23%657M	7.00%596M	-11.31%557M	25.10%628M	14.09%502M	-3.30%440M	-7.52%455M	15.22%492M	22.70%427M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-190.00%-9M	102.48%10M
-Disposal profit	775.00%70M	116.67%8M	14.29%-48M	---56M	----	----	----	---129M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-800.00%-72M	---8M
-Other non-cash items	-232.26%-103M	26.19%-31M	-191.30%-42M	-14.81%46M	-53.04%54M	-4.17%115M	87.50%120M	139.26%64M	-163.18%-163M	64.33%258M
Changes in working capital	-57.77%-2.61B	-173.99%-1.65B	198.63%2.23B	17.64%-2.27B	-281.40%-2.75B	219.56%1.52B	-444.21%-1.27B	-321.90%-233M	104.76%105M	-218.16%-2.21B
-Change in receivables	-6,551.47%-4.52B	90.99%-68M	-199.60%-755M	88.40%-252M	-477.91%-2.17B	123.76%575M	-1,612.50%-2.42B	-45.02%160M	111.68%291M	-91.99%-2.49B
-Change in inventory	-1,861.54%-255M	-102.18%-13M	652.78%597M	20.59%-108M	-167.66%-136M	-65.04%201M	909.86%575M	-273.68%-71M	-170.37%-19M	140.30%27M
-Change in prepaid assets	-79.77%268M	1,556.04%1.33B	-114.80%-91M	304.32%615M	-245.41%-301M	-60.42%207M	103.50%523M	103.97%257M	135.39%126M	9.64%-356M
-Change in payables	273.49%1.84B	-185.28%-1.06B	165.35%1.24B	-518.02%-1.9B	654.88%455M	-115.30%-82M	824.14%536M	110.28%58M	-226.17%-564M	-54.06%447M
-Change in accrued expense	210.31%107M	27.61%-97M	-150.95%-134M	221.76%263M	-179.41%-216M	924.24%272M	---33M	----	----	----
-Provision for loans, leases and other losses	-18.75%13M	139.02%16M	-4,200.00%-41M	101.92%1M	86.60%-52M	-326.37%-388M	-658.33%-91M	---12M	----	----
-Changes in other current assets	96.75%-57M	-224.10%-1.76B	260.43%1.42B	-169.72%-882M	-144.73%-327M	304.19%731M	42.72%-358M	-330.63%-625M	63.25%271M	80.43%166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-64.71%-56M	-41.67%-34M	22.58%-24M	-121.43%-31M	54.84%-14M	-24.00%-31M	3.85%-25M	18.75%-26M	3.03%-32M	-83.33%-33M
Interest received (cash flow from operating activities)	0.00%1M	0.00%1M	-83.33%1M	500.00%6M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Tax refund paid	120.41%69M	50.22%-338M	-234.48%-679M	48.08%-203M	-130.00%-391M	-44.07%-170M	-42.17%-118M	36.64%-83M	-28.43%-131M	-168.42%-102M
Other operating cash inflow (outflow)	193M	0	-200.00%-1M	200.00%1M	-1M	0	200.00%1M	-200.00%-1M	1M	0
Operating cash flow	6.54%-1.09B	-136.90%-1.16B	2,398.54%3.15B	91.15%-137M	-154.99%-1.55B	2,636.04%2.82B	-115.86%-111M	-9.33%700M	185.49%772M	-3,325.00%-903M
Investing cash flow
Net PPE purchase and sale	-33.21%-1.42B	-28.74%-1.07B	4.72%-828M	4.19%-869M	-48.20%-907M	-136.29%-612M	-100.78%-259M	80.83%-129M	-10.51%-673M	-306.00%-609M
Net business purchase and sale	----	----	---294M	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	--0	10.00%-9M	95.02%-10M	-3,920.00%-201M	-150.00%-5M	0.00%-2M	50.00%-2M	50.00%-4M	65.22%-8M	11.54%-23M
Repayment of advance payments to other parties and cash income from loans	-69.23%4M	44.44%13M	-96.74%9M	3,842.86%276M	75.00%7M	-66.67%4M	-33.33%12M	50.00%18M	-29.41%12M	21.43%17M
Net changes in other investments	-7.89%-41M	-195.00%-38M	147.62%40M	-950.00%-84M	0.00%-8M	57.89%-8M	-58.33%-19M	-50.00%-12M	88.57%-8M	-900.00%-70M
Investing cash flow	-32.45%-1.46B	-1.57%-1.1B	-23.35%-1.08B	3.83%-878M	-47.73%-913M	-130.60%-618M	-111.02%-268M	81.24%-127M	1.17%-677M	-305.33%-685M
Financing cash flow
Net issuance payments of debt	71.81%2.58B	2,028.21%1.5B	-107.32%-78M	-52.96%1.07B	272.85%2.27B	-940.48%-1.31B	61.35%-126M	-540.54%-326M	-94.61%74M	1,756.76%1.37B
Cash dividends paid	0.00%-162M	24.30%-162M	-33.75%-214M	10.11%-160M	-11.95%-178M	-12.77%-159M	-60.23%-141M	0.00%-88M	0.00%-88M	-100.00%-88M
Net other fund-raising expenses	120.00%3M	-400.00%-15M	-16.67%5M	--6M	----	0.00%-2M	33.33%-2M	-175.00%-3M	300.00%4M	0.00%-2M
Financing cash flow	82.74%2.43B	562.37%1.33B	-131.47%-287M	-56.32%912M	241.85%2.09B	-447.21%-1.47B	35.49%-269M	-4,070.00%-417M	-100.78%-10M	4,485.71%1.28B
Net cash flow
Beginning cash position	-28.69%2.32B	120.38%3.26B	-4.77%1.48B	-20.46%1.55B	59.05%1.95B	-34.61%1.23B	9.08%1.88B	5.20%1.72B	-15.69%1.63B	-5.51%1.94B
Current changes in cash	87.38%-118M	-152.56%-935M	1,827.18%1.78B	72.39%-103M	-151.45%-373M	211.88%725M	-515.38%-648M	83.53%156M	127.96%85M	-169.03%-304M
Cash adjustments other than cash changes	-200.00%-1M	200.00%1M	-103.45%-1M	3,000.00%29M	0.00%-1M	0.00%-1M	---1M	----	----	----
End cash Position	-5.13%2.2B	-28.69%2.32B	120.38%3.26B	-6.28%1.48B	-19.18%1.58B	59.05%1.95B	-34.61%1.23B	9.08%1.88B	5.20%1.72B	-15.69%1.63B
Free cash flow	-12.48%-2.51B	-195.99%-2.23B	330.72%2.32B	59.02%-1.01B	-211.44%-2.46B	695.41%2.2B	-188.52%-370M	335.42%418M	106.32%96M	-1,000.72%-1.52B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall