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3138 Fujisan Magazine Service

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20min DelayMarket Closed Nov 15 15:30 JST

2.26BMarket Cap10.01P/E (Static)

Fujisan Magazine Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-10.46%560.57M

-3.14%626.05M

23.61%646.31M

-24.05%522.85M

118.54%688.43M

-44.42%315.02M

-7.95%566.76M

11.17%615.71M

16.37%553.83M

475.93M

Net profit before non-cash adjustment

-19.50%355.7M

-16.00%441.86M

61.16%526.02M

12.94%326.41M

14.08%289M

-11.53%253.34M

-29.65%286.37M

29.49%407.08M

54.26%314.37M

--203.79M

Total adjustment of non-cash items

9.72%197.68M

-25.38%180.16M

-6.55%241.44M

-3.34%258.36M

49.79%267.27M

-20.70%178.43M

29.81%225.01M

25.96%173.34M

-6.86%137.62M

--147.75M

-Depreciation and amortization

9.61%225.7M

-0.28%205.91M

-16.80%206.49M

14.11%248.18M

19.25%217.5M

3.47%182.39M

2.86%176.26M

15.40%171.36M

10.50%148.49M

--134.38M

-Reversal of impairment losses recognized in profit and loss

----

--783K

----

--26.42M

----

-Assets reserve and write-off

----

6,940.00%704K

-99.56%10K

54.34%2.3M

--1.49M

-Share of associates

----

--45.16M

----

-Disposal profit

-87.84%84K

-52.41%691K

-35.95%1.45M

-87.15%2.27M

4,447.94%17.65M

--388K

--0

----

--121K

-Other non-cash items

-6.29%-28.11M

-180.83%-26.44M

313.79%32.71M

38.68%7.91M

231.06%5.7M

-250.68%-4.35M

46.18%2.89M

115.00%1.98M

-211.87%-13.17M

--11.77M

Changes in working capital

78.32%7.19M

103.33%4.03M

-95.69%-121.15M

-146.84%-61.91M

213.20%132.16M

-310.82%-116.75M

56.92%55.38M

-65.35%35.29M

-18.13%101.84M

--124.39M

-Change in receivables

224.76%30.23M

85.06%-24.23M

-71.30%-162.18M

3.86%-94.68M

42.50%-98.49M

-51.44%-171.28M

6.33%-113.1M

11.09%-120.74M

23.98%-135.8M

---178.63M

-Change in inventory

-165.63%-4.08M

185.70%6.22M

-7.90%-7.25M

-214.52%-6.72M

1,660.90%5.87M

66.55%-376K

60.73%-1.12M

-146.72%-2.86M

83.12%-1.16M

---6.87M

-Change in prepaid assets

100.94%9.96M

-36,617.80%-1.06B

92.46%-2.88M

-221.63%-38.16M

120.22%31.37M

232.57%14.25M

-259.52%-10.75M

51.54%6.74M

-15.73%4.45M

--5.28M

-Change in payables

-222.34%-27.67M

-56.03%22.62M

-34.83%51.43M

-59.00%78.92M

421.97%192.5M

-69.18%36.88M

-13.89%119.66M

1.34%138.97M

-24.97%137.14M

--182.78M

-Change in accrued expense

----

66.71%-4.6M

-207.79%-13.81M

-35.33%12.81M

--19.81M

-Provision for loans, leases and other losses

-47.74%-4.19M

-962.92%-2.84M

78.91%-267K

-239.12%-1.27M

-75.93%910K

--3.78M

----

-Changes in other current assets

-99.72%2.94M

--1.06B

--0

----

141.88%65.28M

-68.03%26.99M

-17.26%84.42M

--102.03M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.12%-2.73M

1.21%-2.78M

-13.54%-2.82M

-367.42%-2.48M

-531K

-58K

Interest received (cash flow from operating activities)

3.23%32K

-3.13%31K

-63.64%32K

340.00%88K

5.26%20K

-54.76%19K

-89.37%42K

-46.91%395K

12.22%744K

663K

Tax refund paid

31.79%-128.28M

-70.04%-188.08M

17.89%-110.61M

-148.70%-134.71M

35.86%-54.17M

43.13%-84.45M

-10.90%-148.5M

-22.61%-133.9M

-592.93%-109.21M

-15.76M

Other operating cash inflow (outflow)

-1K

50.00%-1K

-2K

-33.33%2K

Operating cash flow

-1.29%429.59M

-18.33%435.22M

38.15%532.92M

-39.13%385.75M

174.84%633.76M

-44.88%230.59M

-13.24%418.3M

8.26%482.15M

-3.36%445.36M

--460.84M

Investing cash flow

Net PPE purchase and sale

---11.65M

--0

-2,131.76%-5.2M

92.41%-233K

59.87%-3.07M

-139.81%-7.65M

82.61%-3.19M

-99.29%-18.34M

-290.82%-9.2M

---2.35M

Net intangibles purchase and sale

-13.61%-272.34M

-23.04%-239.72M

0.87%-194.83M

5.41%-196.54M

7.76%-207.77M

-36.46%-225.24M

-0.46%-165.06M

5.84%-164.31M

-2.36%-174.51M

---170.49M

Net business purchase and sale

----

66.03%-16.95M

-130.07%-49.9M

---21.69M

----

Net investment product transactions

--0

99.97%-100K

---299.93M

----

4.00%-9.6M

79.11%-10M

---47.86M

----

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

----

--9M

----

Net changes in other investments

---12M

----

2,141,300.00%21.41M

---1K

----

---3.58M

----

-835.77%-19.07M

-113.63%-2.04M

---954K

Investing cash flow

-23.42%-295.99M

49.89%-239.82M

-133.75%-478.54M

21.48%-204.72M

2.62%-260.74M

-50.21%-267.75M

28.58%-178.25M

-34.36%-249.58M

-6.88%-185.75M

---173.79M

Financing cash flow

Net issuance payments of debt

----

173.09%397.84M

--145.68M

----

Net common stock issuance

130.39%18.94M

-693.61%-62.3M

20.13%-7.85M

-180.24%-9.83M

1,784.62%12.25M

100.22%650K

-7,498.64%-289.29M

-97.96%3.91M

--191.27M

----

Cash dividends paid

---62.76M

----

Net other fund-raising expenses

---2.26M

----

-100.01%-1K

-38.05%11M

--17.75M

----

Financing cash flow

26.02%-46.09M

-693.61%-62.3M

-102.02%-7.85M

129.69%388.01M

818.08%168.93M

106.36%18.4M

-7,498.64%-289.29M

-97.96%3.91M

--191.27M

----

Net cash flow

Beginning cash position

4.60%3.03B

1.63%2.89B

24.99%2.85B

31.24%2.28B

-1.07%1.74B

-2.73%1.75B

15.10%1.8B

40.41%1.57B

34.64%1.12B

--828.64M

Current changes in cash

-34.24%87.52M

186.06%133.1M

-91.82%46.53M

5.00%569.04M

2,988.52%541.95M

61.89%-18.76M

-120.82%-49.23M

-47.55%236.48M

57.08%450.89M

--287.04M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

---1K

----

---1K

----

End cash Position

2.89%3.11B

4.60%3.03B

1.63%2.89B

24.99%2.85B

31.24%2.28B

-1.07%1.74B

-2.73%1.75B

15.10%1.8B

40.41%1.57B

--1.12B

Free cash flow

-25.52%145.61M

-41.27%195.5M

76.15%332.89M

-55.32%188.98M

18,527.84%422.92M

-100.92%-2.3M

-16.51%250.05M

14.47%299.5M

-9.15%261.65M

--288M

Currency Unit

JPY

Accounting Standards

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	-10.46%560.57M	-3.14%626.05M	23.61%646.31M	-24.05%522.85M	118.54%688.43M	-44.42%315.02M	-7.95%566.76M	11.17%615.71M	16.37%553.83M	475.93M
Net profit before non-cash adjustment	-19.50%355.7M	-16.00%441.86M	61.16%526.02M	12.94%326.41M	14.08%289M	-11.53%253.34M	-29.65%286.37M	29.49%407.08M	54.26%314.37M	--203.79M
Total adjustment of non-cash items	9.72%197.68M	-25.38%180.16M	-6.55%241.44M	-3.34%258.36M	49.79%267.27M	-20.70%178.43M	29.81%225.01M	25.96%173.34M	-6.86%137.62M	--147.75M
-Depreciation and amortization	9.61%225.7M	-0.28%205.91M	-16.80%206.49M	14.11%248.18M	19.25%217.5M	3.47%182.39M	2.86%176.26M	15.40%171.36M	10.50%148.49M	--134.38M
-Reversal of impairment losses recognized in profit and loss	----	----	--783K	----	--26.42M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	6,940.00%704K	-99.56%10K	54.34%2.3M	--1.49M
-Share of associates	----	----	----	----	----	----	--45.16M	----	----	----
-Disposal profit	-87.84%84K	-52.41%691K	-35.95%1.45M	-87.15%2.27M	4,447.94%17.65M	--388K	--0	----	----	--121K
-Other non-cash items	-6.29%-28.11M	-180.83%-26.44M	313.79%32.71M	38.68%7.91M	231.06%5.7M	-250.68%-4.35M	46.18%2.89M	115.00%1.98M	-211.87%-13.17M	--11.77M
Changes in working capital	78.32%7.19M	103.33%4.03M	-95.69%-121.15M	-146.84%-61.91M	213.20%132.16M	-310.82%-116.75M	56.92%55.38M	-65.35%35.29M	-18.13%101.84M	--124.39M
-Change in receivables	224.76%30.23M	85.06%-24.23M	-71.30%-162.18M	3.86%-94.68M	42.50%-98.49M	-51.44%-171.28M	6.33%-113.1M	11.09%-120.74M	23.98%-135.8M	---178.63M
-Change in inventory	-165.63%-4.08M	185.70%6.22M	-7.90%-7.25M	-214.52%-6.72M	1,660.90%5.87M	66.55%-376K	60.73%-1.12M	-146.72%-2.86M	83.12%-1.16M	---6.87M
-Change in prepaid assets	100.94%9.96M	-36,617.80%-1.06B	92.46%-2.88M	-221.63%-38.16M	120.22%31.37M	232.57%14.25M	-259.52%-10.75M	51.54%6.74M	-15.73%4.45M	--5.28M
-Change in payables	-222.34%-27.67M	-56.03%22.62M	-34.83%51.43M	-59.00%78.92M	421.97%192.5M	-69.18%36.88M	-13.89%119.66M	1.34%138.97M	-24.97%137.14M	--182.78M
-Change in accrued expense	----	----	----	----	----	----	66.71%-4.6M	-207.79%-13.81M	-35.33%12.81M	--19.81M
-Provision for loans, leases and other losses	-47.74%-4.19M	-962.92%-2.84M	78.91%-267K	-239.12%-1.27M	-75.93%910K	--3.78M	----	----	----	----
-Changes in other current assets	-99.72%2.94M	--1.06B	--0	----	----	----	141.88%65.28M	-68.03%26.99M	-17.26%84.42M	--102.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.12%-2.73M	1.21%-2.78M	-13.54%-2.82M	-367.42%-2.48M	-531K			-58K
Interest received (cash flow from operating activities)	3.23%32K	-3.13%31K	-63.64%32K	340.00%88K	5.26%20K	-54.76%19K	-89.37%42K	-46.91%395K	12.22%744K	663K
Tax refund paid	31.79%-128.28M	-70.04%-188.08M	17.89%-110.61M	-148.70%-134.71M	35.86%-54.17M	43.13%-84.45M	-10.90%-148.5M	-22.61%-133.9M	-592.93%-109.21M	-15.76M
Other operating cash inflow (outflow)	0	-1K	0	50.00%-1K	-2K	0	-33.33%2K	3K	0	0
Operating cash flow	-1.29%429.59M	-18.33%435.22M	38.15%532.92M	-39.13%385.75M	174.84%633.76M	-44.88%230.59M	-13.24%418.3M	8.26%482.15M	-3.36%445.36M	--460.84M
Investing cash flow
Net PPE purchase and sale	---11.65M	--0	-2,131.76%-5.2M	92.41%-233K	59.87%-3.07M	-139.81%-7.65M	82.61%-3.19M	-99.29%-18.34M	-290.82%-9.2M	---2.35M
Net intangibles purchase and sale	-13.61%-272.34M	-23.04%-239.72M	0.87%-194.83M	5.41%-196.54M	7.76%-207.77M	-36.46%-225.24M	-0.46%-165.06M	5.84%-164.31M	-2.36%-174.51M	---170.49M
Net business purchase and sale	----	----	----	66.03%-16.95M	-130.07%-49.9M	---21.69M	----	----	----	----
Net investment product transactions	--0	99.97%-100K	---299.93M	----	----	4.00%-9.6M	79.11%-10M	---47.86M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--9M	----	----	----	----	----	----
Net changes in other investments	---12M	----	2,141,300.00%21.41M	---1K	----	---3.58M	----	-835.77%-19.07M	-113.63%-2.04M	---954K
Investing cash flow	-23.42%-295.99M	49.89%-239.82M	-133.75%-478.54M	21.48%-204.72M	2.62%-260.74M	-50.21%-267.75M	28.58%-178.25M	-34.36%-249.58M	-6.88%-185.75M	---173.79M
Financing cash flow
Net issuance payments of debt	----	----	----	173.09%397.84M	--145.68M	----	----	----	----	----
Net common stock issuance	130.39%18.94M	-693.61%-62.3M	20.13%-7.85M	-180.24%-9.83M	1,784.62%12.25M	100.22%650K	-7,498.64%-289.29M	-97.96%3.91M	--191.27M	----
Cash dividends paid	---62.76M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	---2.26M	----	----	-100.01%-1K	-38.05%11M	--17.75M	----	----	----	----
Financing cash flow	26.02%-46.09M	-693.61%-62.3M	-102.02%-7.85M	129.69%388.01M	818.08%168.93M	106.36%18.4M	-7,498.64%-289.29M	-97.96%3.91M	--191.27M	----
Net cash flow
Beginning cash position	4.60%3.03B	1.63%2.89B	24.99%2.85B	31.24%2.28B	-1.07%1.74B	-2.73%1.75B	15.10%1.8B	40.41%1.57B	34.64%1.12B	--828.64M
Current changes in cash	-34.24%87.52M	186.06%133.1M	-91.82%46.53M	5.00%569.04M	2,988.52%541.95M	61.89%-18.76M	-120.82%-49.23M	-47.55%236.48M	57.08%450.89M	--287.04M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	----	---1K	----	---1K	----
End cash Position	2.89%3.11B	4.60%3.03B	1.63%2.89B	24.99%2.85B	31.24%2.28B	-1.07%1.74B	-2.73%1.75B	15.10%1.8B	40.41%1.57B	--1.12B
Free cash flow	-25.52%145.61M	-41.27%195.5M	76.15%332.89M	-55.32%188.98M	18,527.84%422.92M	-100.92%-2.3M	-16.51%250.05M	14.47%299.5M	-9.15%261.65M	--288M
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

No Data