JP Stock MarketDetailed Quotes

1899 Fukuda

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  • 5310
  • -20-0.38%
20min DelayTrading Nov 29 13:36 JST
47.73BMarket Cap13.27P/E (Static)

Fukuda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
13.72%8.73B
-25.86%7.68B
7.43%10.35B
516.18%9.64B
239.64%1.56B
-106.54%-1.12B
371.69%17.13B
-79.46%3.63B
1,338.32%17.68B
-58.07%1.23B
Net profit before non-cash adjustment
-4.36%5.22B
-38.00%5.46B
-0.28%8.8B
6.49%8.82B
-1.95%8.29B
4.60%8.45B
-15.49%8.08B
5.60%9.56B
59.86%9.05B
52.35%5.66B
Total adjustment of non-cash items
128.16%1.68B
-57.93%735M
16.00%1.75B
-19.94%1.51B
11.43%1.88B
-4.58%1.69B
4.86%1.77B
886.55%1.69B
-59.86%171M
-60.15%426M
-Depreciation and amortization
-9.07%1.39B
3.65%1.53B
-4.52%1.48B
-4.50%1.55B
-3.57%1.62B
4.35%1.68B
4.54%1.61B
11.34%1.54B
31.43%1.38B
28.73%1.05B
-Reversal of impairment losses recognized in profit and loss
1,050.00%345M
-80.65%30M
278.05%155M
-53.93%41M
97.78%89M
181.25%45M
-93.25%16M
--237M
----
269.47%835M
-Assets reserve and write-off
----
----
----
----
----
----
----
39.50%-121M
93.98%-200M
-1,430.41%-3.32B
-Share of associates
-262.50%-29M
11.11%-8M
52.63%-9M
-26.67%-19M
92.89%-15M
-1,523.08%-211M
-550.00%-13M
93.75%-2M
42.86%-32M
28.21%-56M
-Disposal profit
-288.89%-140M
-142.35%-36M
49.12%85M
130.00%57M
-1,800.00%-190M
76.19%-10M
-16.67%-42M
95.28%-36M
-146.93%-763M
-267.93%-309M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
47.68%-192M
-114.44%-367M
--2.54B
-Other non-cash items
113.79%108M
-2,160.53%-783M
131.40%38M
-132.18%-121M
105.46%376M
-7.11%183M
-24.23%197M
74.50%260M
147.00%149M
-333.09%-317M
Changes in working capital
23.72%1.84B
864.95%1.48B
72.05%-194M
91.94%-694M
23.58%-8.61B
-254.73%-11.26B
195.56%7.28B
-190.10%-7.62B
273.93%8.45B
-161.99%-4.86B
-Change in receivables
16.04%2.53B
-65.12%2.18B
2,655.51%6.26B
102.31%227M
-51.32%-9.82B
-1,112.79%-6.49B
104.57%641M
-380.48%-14.04B
184.80%5B
-9.77%-5.9B
-Change in inventory
-815.85%-1.68B
-198.92%-183M
-18.14%185M
112.84%226M
-1,111.49%-1.76B
-92.91%174M
358.50%2.45B
-72.58%535M
51.95%1.95B
175.35%1.28B
-Change in prepaid assets
----
----
----
----
----
----
----
-159.25%-2.04B
638.76%3.45B
301.29%467M
-Change in payables
263.78%4.99B
24.44%-3.05B
-35.69%-4.03B
-3,356.98%-2.97B
-104.52%-86M
176.87%1.9B
-126.03%-2.48B
1,202.67%9.52B
-176.17%-863M
-75.69%1.13B
-Provision for loans, leases and other losses
-141.57%-143M
3,340.00%344M
116.39%10M
-177.22%-61M
109.74%79M
-352.65%-811M
--321M
----
----
----
-Changes in other current assets
-255.31%-5.03B
199.66%3.24B
-300.80%-3.25B
-5.05%1.62B
143.73%1.7B
-193.84%-3.9B
361.52%4.15B
-45.82%-1.59B
40.91%-1.09B
-331.24%-1.84B
-Changes in other current liabilities
210.58%1.16B
-264.16%-1.05B
137.55%639M
-79.00%269M
159.89%1.28B
-197.81%-2.14B
--2.19B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.47%-25M
15.00%-34M
16.67%-40M
-14.29%-48M
-23.53%-42M
17.07%-34M
22.64%-41M
63.95%-53M
30.66%-147M
23.19%-212M
Interest received (cash flow from operating activities)
10.18%184M
-29.54%167M
220.27%237M
-52.56%74M
14.71%156M
-4.23%136M
17.36%142M
-14.18%121M
16.53%141M
11.01%121M
Tax refund paid
49.96%-1.39B
-1.42%-2.79B
0.25%-2.75B
2.65%-2.75B
-12.80%-2.83B
-37.65%-2.51B
-147.22%-1.82B
-6.50%-737M
-10.90%-692M
-105.94%-624M
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
226M
0
0
0.00%-1M
0.00%-1M
Operating cash flow
49.22%7.49B
-35.63%5.02B
12.93%7.8B
700.26%6.91B
65.12%-1.15B
-121.42%-3.3B
420.12%15.41B
-82.55%2.96B
3,209.55%16.98B
-79.15%513M
Investing cash flow
Net PPE purchase and sale
-62.49%-2.09B
-36.99%-1.29B
54.31%-938M
-15.14%-2.05B
29.72%-1.78B
-222.36%-2.54B
73.91%-787M
-56.03%-3.02B
-134.30%-1.93B
-179.48%-825M
Net intangibles purchase and sale
-17.02%-55M
31.88%-47M
27.37%-69M
-58.33%-95M
-50.00%-60M
23.08%-40M
-4.00%-52M
-6.38%-50M
64.93%-47M
-112.70%-134M
Net business purchase and sale
--0
--198M
--0
144.44%40M
---90M
----
---901M
----
---9M
----
Net investment product transactions
367.65%364M
71.67%-136M
-742.11%-480M
-134.76%-57M
629.03%164M
42.59%-31M
-100.00%-54M
-121.77%-27M
-95.99%124M
631.99%3.09B
Advance cash and loans provided to other parties
--0
---340M
--0
17.50%-33M
92.02%-40M
-411.22%-501M
-60.66%-98M
-916.67%-61M
-200.00%-6M
33.33%-2M
Repayment of advance payments to other parties and cash income from loans
-97.84%12M
4,169.23%555M
-72.92%13M
6.67%48M
200.00%45M
25.00%15M
-76.00%12M
733.33%50M
-81.82%6M
-74.81%33M
Net changes in other investments
-38.46%-108M
-151.61%-78M
27.91%-31M
49.41%-43M
-240.00%-85M
-132.47%-25M
237.50%77M
-139.44%-56M
-83.68%142M
3,580.00%870M
Investing cash flow
-65.49%-1.88B
24.72%-1.13B
31.37%-1.51B
-18.60%-2.19B
40.72%-1.85B
-72.99%-3.12B
42.94%-1.8B
-83.40%-3.16B
-156.85%-1.72B
102.34%3.03B
Financing cash flow
Net issuance payments of debt
-181.76%-1.85B
145.08%2.26B
-151.81%-5.01B
-144.77%-1.99B
31,650.00%4.45B
-97.31%14M
109.21%520M
-35.07%-5.65B
28.34%-4.18B
-46.74%-5.83B
Net common stock issuance
-5,678.26%-1.28B
9.52%23M
101.36%21M
-9,182.35%-1.54B
13.33%17M
103.16%15M
-23,650.00%-475M
71.43%-2M
-75.00%-7M
---4M
Increase or decrease of lease financing
5.92%-159M
-0.60%-169M
-16.67%-168M
-13.39%-144M
-4.10%-127M
34.76%-122M
-30.77%-187M
-5.93%-143M
-7.14%-135M
-9.57%-126M
Cash dividends paid
7.86%-1.03B
-18.27%-1.12B
3.27%-947M
0.10%-979M
-10.73%-980M
-10.21%-885M
-50.09%-803M
-73.70%-535M
-36.28%-308M
-26.97%-226M
Cash dividends for minorities
-20.00%-24M
4.76%-20M
-5.00%-21M
47.37%-20M
13.64%-38M
-51.72%-44M
-163.64%-29M
-22.22%-11M
25.00%-9M
-71.43%-12M
Net other fund-raising expenses
33.33%-2M
-50.00%-3M
33.33%-2M
0.00%-3M
-200.00%-3M
0.00%-1M
50.00%-1M
33.33%-2M
0.00%-3M
-50.00%-3M
Financing cash flow
-548.14%-4.35B
115.83%970M
-30.94%-6.13B
-241.22%-4.68B
423.95%3.31B
-4.92%-1.02B
84.62%-975M
-36.56%-6.34B
25.18%-4.64B
-45.05%-6.2B
Net cash flow
Beginning cash position
20.88%28.15B
0.73%23.29B
-0.24%23.12B
1.37%23.17B
-24.56%22.86B
72.77%30.3B
-27.52%17.54B
78.12%24.2B
-16.43%13.59B
-1.68%16.26B
Current changes in cash
-73.82%1.27B
2,775.15%4.86B
369.44%169M
-88.54%36M
104.22%314M
-158.93%-7.44B
293.18%12.63B
-161.59%-6.54B
498.98%10.61B
-733.86%-2.66B
Cash adjustments other than cash changes
----
--2M
----
-9,000.00%-91M
0.00%-1M
-100.74%-1M
209.76%135M
---123M
----
-124.39%-10M
End cash Position
4.52%29.42B
20.88%28.15B
0.73%23.29B
-0.24%23.12B
1.37%23.17B
-24.56%22.86B
72.77%30.3B
-27.52%17.54B
78.12%24.2B
-16.43%13.59B
Free cash flow
42.16%5.24B
-44.88%3.68B
43.88%6.68B
236.18%4.65B
45.82%-3.41B
-143.28%-6.3B
7,300.99%14.55B
-101.39%-202M
1,235.39%14.57B
-175.92%-1.28B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 13.72%8.73B-25.86%7.68B7.43%10.35B516.18%9.64B239.64%1.56B-106.54%-1.12B371.69%17.13B-79.46%3.63B1,338.32%17.68B-58.07%1.23B
Net profit before non-cash adjustment -4.36%5.22B-38.00%5.46B-0.28%8.8B6.49%8.82B-1.95%8.29B4.60%8.45B-15.49%8.08B5.60%9.56B59.86%9.05B52.35%5.66B
Total adjustment of non-cash items 128.16%1.68B-57.93%735M16.00%1.75B-19.94%1.51B11.43%1.88B-4.58%1.69B4.86%1.77B886.55%1.69B-59.86%171M-60.15%426M
-Depreciation and amortization -9.07%1.39B3.65%1.53B-4.52%1.48B-4.50%1.55B-3.57%1.62B4.35%1.68B4.54%1.61B11.34%1.54B31.43%1.38B28.73%1.05B
-Reversal of impairment losses recognized in profit and loss 1,050.00%345M-80.65%30M278.05%155M-53.93%41M97.78%89M181.25%45M-93.25%16M--237M----269.47%835M
-Assets reserve and write-off ----------------------------39.50%-121M93.98%-200M-1,430.41%-3.32B
-Share of associates -262.50%-29M11.11%-8M52.63%-9M-26.67%-19M92.89%-15M-1,523.08%-211M-550.00%-13M93.75%-2M42.86%-32M28.21%-56M
-Disposal profit -288.89%-140M-142.35%-36M49.12%85M130.00%57M-1,800.00%-190M76.19%-10M-16.67%-42M95.28%-36M-146.93%-763M-267.93%-309M
-Pension and employee benefit expenses ----------------------------47.68%-192M-114.44%-367M--2.54B
-Other non-cash items 113.79%108M-2,160.53%-783M131.40%38M-132.18%-121M105.46%376M-7.11%183M-24.23%197M74.50%260M147.00%149M-333.09%-317M
Changes in working capital 23.72%1.84B864.95%1.48B72.05%-194M91.94%-694M23.58%-8.61B-254.73%-11.26B195.56%7.28B-190.10%-7.62B273.93%8.45B-161.99%-4.86B
-Change in receivables 16.04%2.53B-65.12%2.18B2,655.51%6.26B102.31%227M-51.32%-9.82B-1,112.79%-6.49B104.57%641M-380.48%-14.04B184.80%5B-9.77%-5.9B
-Change in inventory -815.85%-1.68B-198.92%-183M-18.14%185M112.84%226M-1,111.49%-1.76B-92.91%174M358.50%2.45B-72.58%535M51.95%1.95B175.35%1.28B
-Change in prepaid assets -----------------------------159.25%-2.04B638.76%3.45B301.29%467M
-Change in payables 263.78%4.99B24.44%-3.05B-35.69%-4.03B-3,356.98%-2.97B-104.52%-86M176.87%1.9B-126.03%-2.48B1,202.67%9.52B-176.17%-863M-75.69%1.13B
-Provision for loans, leases and other losses -141.57%-143M3,340.00%344M116.39%10M-177.22%-61M109.74%79M-352.65%-811M--321M------------
-Changes in other current assets -255.31%-5.03B199.66%3.24B-300.80%-3.25B-5.05%1.62B143.73%1.7B-193.84%-3.9B361.52%4.15B-45.82%-1.59B40.91%-1.09B-331.24%-1.84B
-Changes in other current liabilities 210.58%1.16B-264.16%-1.05B137.55%639M-79.00%269M159.89%1.28B-197.81%-2.14B--2.19B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.47%-25M15.00%-34M16.67%-40M-14.29%-48M-23.53%-42M17.07%-34M22.64%-41M63.95%-53M30.66%-147M23.19%-212M
Interest received (cash flow from operating activities) 10.18%184M-29.54%167M220.27%237M-52.56%74M14.71%156M-4.23%136M17.36%142M-14.18%121M16.53%141M11.01%121M
Tax refund paid 49.96%-1.39B-1.42%-2.79B0.25%-2.75B2.65%-2.75B-12.80%-2.83B-37.65%-2.51B-147.22%-1.82B-6.50%-737M-10.90%-692M-105.94%-624M
Other operating cash inflow (outflow) 00.00%-1M-1M00226M000.00%-1M0.00%-1M
Operating cash flow 49.22%7.49B-35.63%5.02B12.93%7.8B700.26%6.91B65.12%-1.15B-121.42%-3.3B420.12%15.41B-82.55%2.96B3,209.55%16.98B-79.15%513M
Investing cash flow
Net PPE purchase and sale -62.49%-2.09B-36.99%-1.29B54.31%-938M-15.14%-2.05B29.72%-1.78B-222.36%-2.54B73.91%-787M-56.03%-3.02B-134.30%-1.93B-179.48%-825M
Net intangibles purchase and sale -17.02%-55M31.88%-47M27.37%-69M-58.33%-95M-50.00%-60M23.08%-40M-4.00%-52M-6.38%-50M64.93%-47M-112.70%-134M
Net business purchase and sale --0--198M--0144.44%40M---90M-------901M-------9M----
Net investment product transactions 367.65%364M71.67%-136M-742.11%-480M-134.76%-57M629.03%164M42.59%-31M-100.00%-54M-121.77%-27M-95.99%124M631.99%3.09B
Advance cash and loans provided to other parties --0---340M--017.50%-33M92.02%-40M-411.22%-501M-60.66%-98M-916.67%-61M-200.00%-6M33.33%-2M
Repayment of advance payments to other parties and cash income from loans -97.84%12M4,169.23%555M-72.92%13M6.67%48M200.00%45M25.00%15M-76.00%12M733.33%50M-81.82%6M-74.81%33M
Net changes in other investments -38.46%-108M-151.61%-78M27.91%-31M49.41%-43M-240.00%-85M-132.47%-25M237.50%77M-139.44%-56M-83.68%142M3,580.00%870M
Investing cash flow -65.49%-1.88B24.72%-1.13B31.37%-1.51B-18.60%-2.19B40.72%-1.85B-72.99%-3.12B42.94%-1.8B-83.40%-3.16B-156.85%-1.72B102.34%3.03B
Financing cash flow
Net issuance payments of debt -181.76%-1.85B145.08%2.26B-151.81%-5.01B-144.77%-1.99B31,650.00%4.45B-97.31%14M109.21%520M-35.07%-5.65B28.34%-4.18B-46.74%-5.83B
Net common stock issuance -5,678.26%-1.28B9.52%23M101.36%21M-9,182.35%-1.54B13.33%17M103.16%15M-23,650.00%-475M71.43%-2M-75.00%-7M---4M
Increase or decrease of lease financing 5.92%-159M-0.60%-169M-16.67%-168M-13.39%-144M-4.10%-127M34.76%-122M-30.77%-187M-5.93%-143M-7.14%-135M-9.57%-126M
Cash dividends paid 7.86%-1.03B-18.27%-1.12B3.27%-947M0.10%-979M-10.73%-980M-10.21%-885M-50.09%-803M-73.70%-535M-36.28%-308M-26.97%-226M
Cash dividends for minorities -20.00%-24M4.76%-20M-5.00%-21M47.37%-20M13.64%-38M-51.72%-44M-163.64%-29M-22.22%-11M25.00%-9M-71.43%-12M
Net other fund-raising expenses 33.33%-2M-50.00%-3M33.33%-2M0.00%-3M-200.00%-3M0.00%-1M50.00%-1M33.33%-2M0.00%-3M-50.00%-3M
Financing cash flow -548.14%-4.35B115.83%970M-30.94%-6.13B-241.22%-4.68B423.95%3.31B-4.92%-1.02B84.62%-975M-36.56%-6.34B25.18%-4.64B-45.05%-6.2B
Net cash flow
Beginning cash position 20.88%28.15B0.73%23.29B-0.24%23.12B1.37%23.17B-24.56%22.86B72.77%30.3B-27.52%17.54B78.12%24.2B-16.43%13.59B-1.68%16.26B
Current changes in cash -73.82%1.27B2,775.15%4.86B369.44%169M-88.54%36M104.22%314M-158.93%-7.44B293.18%12.63B-161.59%-6.54B498.98%10.61B-733.86%-2.66B
Cash adjustments other than cash changes ------2M-----9,000.00%-91M0.00%-1M-100.74%-1M209.76%135M---123M-----124.39%-10M
End cash Position 4.52%29.42B20.88%28.15B0.73%23.29B-0.24%23.12B1.37%23.17B-24.56%22.86B72.77%30.3B-27.52%17.54B78.12%24.2B-16.43%13.59B
Free cash flow 42.16%5.24B-44.88%3.68B43.88%6.68B236.18%4.65B45.82%-3.41B-143.28%-6.3B7,300.99%14.55B-101.39%-202M1,235.39%14.57B-175.92%-1.28B
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
Overall
Symbol
Latest Price
% Chg

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