JP Stock MarketDetailed Quotes

3944 Furubayashi Shiko

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  • 1822
  • 00.00%
20min DelayNot Open Nov 13 15:30 JST
3.24BMarket Cap4.59P/E (Static)

Furubayashi Shiko 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)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-45.22%801.29M
399.47%1.46B
-66.59%292.85M
-38.10%876.59M
38.36%1.42B
-14.69%1.02B
21.99%1.2B
2.09%983.48M
-30.91%963.35M
77.12%1.39B
Net profit before non-cash adjustment
42.40%697.31M
164.53%489.69M
281.38%185.12M
-93.60%48.54M
18.76%758.78M
17.67%638.94M
13.36%543M
36.64%478.99M
-31.19%350.54M
27.79%509.45M
Total adjustment of non-cash items
-36.28%288.99M
5.49%453.51M
-51.27%429.92M
215.20%882.21M
-45.39%279.89M
-25.56%512.52M
43.61%688.55M
-30.06%479.46M
61.65%685.49M
-29.18%424.06M
-Depreciation and amortization
-1.25%446.9M
2.63%452.56M
0.45%440.96M
-0.29%438.99M
-19.93%440.28M
-18.66%549.88M
18.18%676.05M
-13.15%572.07M
19.10%658.67M
1.27%553.03M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-743.84%-96.68M
-Disposal profit
----
----
----
--552.14M
----
-11.45%-97.67M
-144.80%-87.64M
--195.61M
----
--51.67M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-568.19%-82.8M
---12.39M
----
-Other non-cash items
-16,773.92%-157.9M
108.58%947K
89.86%-11.04M
32.09%-108.92M
-365.95%-160.39M
-39.77%60.31M
148.74%100.13M
-623.89%-205.43M
146.70%39.21M
-230.86%-83.96M
Changes in working capital
-135.62%-185.02M
261.24%519.48M
-494.86%-322.19M
-114.35%-54.16M
394.91%377.41M
-302.86%-127.97M
-226.90%-31.77M
134.45%25.03M
-115.77%-72.67M
319.29%460.93M
-Change in receivables
70.97%-74.78M
-96.01%-257.6M
-152.01%-131.42M
1,465.07%252.67M
92.78%-18.51M
-195.44%-256.47M
-179.61%-86.81M
-180.12%-31.05M
-89.87%38.75M
199.55%382.47M
-Change in inventory
-492.96%-334.59M
1,891.77%85.15M
-103.17%-4.75M
80.67%149.94M
183.64%82.99M
-981.07%-99.22M
-91.36%11.26M
1,058.99%130.38M
-107.54%-13.6M
615.19%180.37M
-Change in payables
-73.08%211.15M
747.19%784.35M
76.37%-121.19M
-228.07%-512.9M
14.56%400.5M
210.35%349.59M
193.83%112.64M
-35.93%-120.05M
-83.35%-88.32M
-161.49%-48.17M
-Provision for loans, leases and other losses
186.79%29.22M
28.72%-33.67M
-123.04%-47.24M
74.85%-21.18M
---84.19M
----
----
----
----
----
-Changes in other current assets
-827.91%-29.26M
108.73%4.02M
-185.71%-46.04M
198.05%53.71M
54.64%-54.78M
-79.01%-120.78M
-439.80%-67.47M
-62.03%-12.5M
-529.51%-7.71M
-96.26%1.8M
-Changes in other current liabilities
121.10%13.24M
-320.60%-62.77M
20.60%28.46M
-54.09%23.6M
4,806.78%51.4M
21.55%-1.09M
-102.39%-1.39M
3,344.85%58.25M
96.77%-1.8M
-347.85%-55.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.80%-14.12M
28.35%-14.83M
-21.53%-20.7M
-10.45%-17.04M
42.77%-15.42M
24.38%-26.95M
25.87%-35.64M
14.88%-48.07M
6.19%-56.48M
9.30%-60.21M
Interest received (cash flow from operating activities)
8.07%123.16M
7.35%113.96M
-1.81%106.16M
35.66%108.11M
-19.96%79.69M
17.51%99.56M
6.77%84.73M
11.82%79.35M
13.59%70.97M
-2.92%62.48M
Tax refund paid
-371.73%-254.48M
54.60%-53.95M
50.33%-118.83M
-14.87%-239.22M
-21.77%-208.25M
18.09%-171.02M
-59.27%-208.8M
0.61%-131.1M
-15.49%-131.9M
11.13%-114.22M
Other operating cash inflow (outflow)
0
0.00%1K
100.00%1K
-146.88M
0
-1K
0
0
0.00%-1K
-200.00%-1K
Operating cash flow
-56.51%655.84M
481.14%1.51B
-55.38%259.47M
-54.28%581.56M
37.51%1.27B
-11.06%925.08M
17.70%1.04B
4.46%883.66M
-34.04%845.93M
95.29%1.28B
Investing cash flow
Net PPE purchase and sale
-246.18%-889.82M
38.31%-257.04M
35.69%-416.68M
-89.33%-647.89M
29.65%-342.2M
18.17%-486.42M
-137.04%-594.4M
60.01%-250.76M
-19.07%-627.04M
-322.23%-526.61M
Net intangibles purchase and sale
57.02%-21.78M
53.08%-50.67M
---108M
--0
----
----
----
---1.88M
----
-1,249.53%-1.44M
Net investment product transactions
-133.31%-7.92M
229.92%23.79M
-97.42%7.21M
194.91%279.38M
137.91%94.74M
-389.48%-249.87M
-670.49%-51.05M
-51.17%8.95M
257.66%18.32M
111.71%5.12M
Net changes in other investments
----
----
993,100.00%9.93M
0.00%1K
0.00%1K
-100.00%1K
-7.88%218.91M
353.89%237.62M
-5,531.29%-93.59M
96.58%-1.66M
Investing cash flow
-223.86%-919.52M
44.06%-283.92M
-37.73%-507.53M
-48.92%-368.51M
66.39%-247.46M
-72.62%-736.28M
-6,929.38%-426.54M
99.14%-6.07M
-33.88%-702.31M
-141.57%-524.59M
Financing cash flow
Net issuance payments of debt
179.87%625M
-349.06%-782.51M
2,087.63%314.18M
97.41%-15.81M
-342.97%-609.58M
48.33%-137.61M
47.86%-266.35M
-254.80%-510.87M
164.08%330.01M
-70.25%-514.99M
Net common stock issuance
-12,284.52%-29.6M
98.75%-239K
-742.91%-19.08M
29,570.00%2.97M
102.06%10K
---486K
----
----
----
----
Increase or decrease of lease financing
22.70%-13.99M
-4.72%-18.1M
69.29%-17.28M
-6.08%-56.26M
13.50%-53.04M
-15.77%-61.31M
-103.82%-52.96M
-39.74%-25.98M
-13.29%-18.6M
-38.53%-16.41M
Cash dividends paid
-0.67%-55.43M
0.35%-55.06M
4.39%-55.26M
-11.98%-57.8M
3.72%-51.61M
0.94%-53.61M
8.25%-54.12M
10.13%-58.98M
9.19%-65.63M
1.37%-72.27M
Cash dividends for minorities
16.10%-2.25M
86.38%-2.68M
-21.28%-19.71M
0.90%-16.25M
-146.25%-16.4M
53.13%-6.66M
52.05%-14.21M
38.72%-29.63M
10.78%-48.35M
-54.45%-54.19M
Net other fund-raising expenses
----
---1K
----
---1K
----
100.01%1K
89.79%-15.99M
61.47%-156.56M
-105,434.29%-406.31M
98.35%-385K
Financing cash flow
161.00%523.73M
-523.22%-858.59M
241.72%202.87M
80.41%-143.14M
-181.35%-730.62M
35.66%-259.68M
48.39%-403.62M
-274.42%-782.02M
68.27%-208.86M
-47.60%-658.25M
Net cash flow
Beginning cash position
32.58%1.56B
0.04%1.18B
4.37%1.18B
33.35%1.13B
-22.70%845.61M
16.42%1.09B
9.67%939.62M
-5.34%856.76M
23.97%905.12M
3.79%730.1M
Current changes in cash
-28.82%260.05M
908.33%365.35M
-164.65%-45.2M
-76.22%69.91M
514.82%294.03M
-133.77%-70.88M
119.64%209.91M
246.48%95.57M
-165.48%-65.25M
1,654.05%99.65M
Effect of exchange rate changes
74.49%31.86M
-60.02%18.26M
1,209.40%45.67M
129.01%3.49M
-156.32%-12.02M
138.41%21.35M
-337.30%-55.59M
-175.30%-12.71M
-77.60%16.88M
127.73%75.37M
Cash adjustments other than cash changes
----
--1K
----
-2,415,800.00%-24.16M
---1K
----
----
--1K
----
0.00%1K
End cash Position
18.70%1.85B
32.58%1.56B
0.04%1.18B
4.37%1.18B
7.97%1.13B
-4.53%1.04B
16.42%1.09B
9.67%939.62M
-5.34%856.76M
23.97%905.12M
Free cash flow
-122.85%-274.27M
550.26%1.2B
-282.15%-266.55M
-107.53%-69.75M
111.30%926.8M
1.21%438.62M
-30.86%433.38M
204.31%626.84M
-72.35%205.99M
41.35%745.03M
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)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -45.22%801.29M399.47%1.46B-66.59%292.85M-38.10%876.59M38.36%1.42B-14.69%1.02B21.99%1.2B2.09%983.48M-30.91%963.35M77.12%1.39B
Net profit before non-cash adjustment 42.40%697.31M164.53%489.69M281.38%185.12M-93.60%48.54M18.76%758.78M17.67%638.94M13.36%543M36.64%478.99M-31.19%350.54M27.79%509.45M
Total adjustment of non-cash items -36.28%288.99M5.49%453.51M-51.27%429.92M215.20%882.21M-45.39%279.89M-25.56%512.52M43.61%688.55M-30.06%479.46M61.65%685.49M-29.18%424.06M
-Depreciation and amortization -1.25%446.9M2.63%452.56M0.45%440.96M-0.29%438.99M-19.93%440.28M-18.66%549.88M18.18%676.05M-13.15%572.07M19.10%658.67M1.27%553.03M
-Assets reserve and write-off -------------------------------------743.84%-96.68M
-Disposal profit --------------552.14M-----11.45%-97.67M-144.80%-87.64M--195.61M------51.67M
-Pension and employee benefit expenses -----------------------------568.19%-82.8M---12.39M----
-Other non-cash items -16,773.92%-157.9M108.58%947K89.86%-11.04M32.09%-108.92M-365.95%-160.39M-39.77%60.31M148.74%100.13M-623.89%-205.43M146.70%39.21M-230.86%-83.96M
Changes in working capital -135.62%-185.02M261.24%519.48M-494.86%-322.19M-114.35%-54.16M394.91%377.41M-302.86%-127.97M-226.90%-31.77M134.45%25.03M-115.77%-72.67M319.29%460.93M
-Change in receivables 70.97%-74.78M-96.01%-257.6M-152.01%-131.42M1,465.07%252.67M92.78%-18.51M-195.44%-256.47M-179.61%-86.81M-180.12%-31.05M-89.87%38.75M199.55%382.47M
-Change in inventory -492.96%-334.59M1,891.77%85.15M-103.17%-4.75M80.67%149.94M183.64%82.99M-981.07%-99.22M-91.36%11.26M1,058.99%130.38M-107.54%-13.6M615.19%180.37M
-Change in payables -73.08%211.15M747.19%784.35M76.37%-121.19M-228.07%-512.9M14.56%400.5M210.35%349.59M193.83%112.64M-35.93%-120.05M-83.35%-88.32M-161.49%-48.17M
-Provision for loans, leases and other losses 186.79%29.22M28.72%-33.67M-123.04%-47.24M74.85%-21.18M---84.19M--------------------
-Changes in other current assets -827.91%-29.26M108.73%4.02M-185.71%-46.04M198.05%53.71M54.64%-54.78M-79.01%-120.78M-439.80%-67.47M-62.03%-12.5M-529.51%-7.71M-96.26%1.8M
-Changes in other current liabilities 121.10%13.24M-320.60%-62.77M20.60%28.46M-54.09%23.6M4,806.78%51.4M21.55%-1.09M-102.39%-1.39M3,344.85%58.25M96.77%-1.8M-347.85%-55.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.80%-14.12M28.35%-14.83M-21.53%-20.7M-10.45%-17.04M42.77%-15.42M24.38%-26.95M25.87%-35.64M14.88%-48.07M6.19%-56.48M9.30%-60.21M
Interest received (cash flow from operating activities) 8.07%123.16M7.35%113.96M-1.81%106.16M35.66%108.11M-19.96%79.69M17.51%99.56M6.77%84.73M11.82%79.35M13.59%70.97M-2.92%62.48M
Tax refund paid -371.73%-254.48M54.60%-53.95M50.33%-118.83M-14.87%-239.22M-21.77%-208.25M18.09%-171.02M-59.27%-208.8M0.61%-131.1M-15.49%-131.9M11.13%-114.22M
Other operating cash inflow (outflow) 00.00%1K100.00%1K-146.88M0-1K000.00%-1K-200.00%-1K
Operating cash flow -56.51%655.84M481.14%1.51B-55.38%259.47M-54.28%581.56M37.51%1.27B-11.06%925.08M17.70%1.04B4.46%883.66M-34.04%845.93M95.29%1.28B
Investing cash flow
Net PPE purchase and sale -246.18%-889.82M38.31%-257.04M35.69%-416.68M-89.33%-647.89M29.65%-342.2M18.17%-486.42M-137.04%-594.4M60.01%-250.76M-19.07%-627.04M-322.23%-526.61M
Net intangibles purchase and sale 57.02%-21.78M53.08%-50.67M---108M--0---------------1.88M-----1,249.53%-1.44M
Net investment product transactions -133.31%-7.92M229.92%23.79M-97.42%7.21M194.91%279.38M137.91%94.74M-389.48%-249.87M-670.49%-51.05M-51.17%8.95M257.66%18.32M111.71%5.12M
Net changes in other investments --------993,100.00%9.93M0.00%1K0.00%1K-100.00%1K-7.88%218.91M353.89%237.62M-5,531.29%-93.59M96.58%-1.66M
Investing cash flow -223.86%-919.52M44.06%-283.92M-37.73%-507.53M-48.92%-368.51M66.39%-247.46M-72.62%-736.28M-6,929.38%-426.54M99.14%-6.07M-33.88%-702.31M-141.57%-524.59M
Financing cash flow
Net issuance payments of debt 179.87%625M-349.06%-782.51M2,087.63%314.18M97.41%-15.81M-342.97%-609.58M48.33%-137.61M47.86%-266.35M-254.80%-510.87M164.08%330.01M-70.25%-514.99M
Net common stock issuance -12,284.52%-29.6M98.75%-239K-742.91%-19.08M29,570.00%2.97M102.06%10K---486K----------------
Increase or decrease of lease financing 22.70%-13.99M-4.72%-18.1M69.29%-17.28M-6.08%-56.26M13.50%-53.04M-15.77%-61.31M-103.82%-52.96M-39.74%-25.98M-13.29%-18.6M-38.53%-16.41M
Cash dividends paid -0.67%-55.43M0.35%-55.06M4.39%-55.26M-11.98%-57.8M3.72%-51.61M0.94%-53.61M8.25%-54.12M10.13%-58.98M9.19%-65.63M1.37%-72.27M
Cash dividends for minorities 16.10%-2.25M86.38%-2.68M-21.28%-19.71M0.90%-16.25M-146.25%-16.4M53.13%-6.66M52.05%-14.21M38.72%-29.63M10.78%-48.35M-54.45%-54.19M
Net other fund-raising expenses -------1K-------1K----100.01%1K89.79%-15.99M61.47%-156.56M-105,434.29%-406.31M98.35%-385K
Financing cash flow 161.00%523.73M-523.22%-858.59M241.72%202.87M80.41%-143.14M-181.35%-730.62M35.66%-259.68M48.39%-403.62M-274.42%-782.02M68.27%-208.86M-47.60%-658.25M
Net cash flow
Beginning cash position 32.58%1.56B0.04%1.18B4.37%1.18B33.35%1.13B-22.70%845.61M16.42%1.09B9.67%939.62M-5.34%856.76M23.97%905.12M3.79%730.1M
Current changes in cash -28.82%260.05M908.33%365.35M-164.65%-45.2M-76.22%69.91M514.82%294.03M-133.77%-70.88M119.64%209.91M246.48%95.57M-165.48%-65.25M1,654.05%99.65M
Effect of exchange rate changes 74.49%31.86M-60.02%18.26M1,209.40%45.67M129.01%3.49M-156.32%-12.02M138.41%21.35M-337.30%-55.59M-175.30%-12.71M-77.60%16.88M127.73%75.37M
Cash adjustments other than cash changes ------1K-----2,415,800.00%-24.16M---1K----------1K----0.00%1K
End cash Position 18.70%1.85B32.58%1.56B0.04%1.18B4.37%1.18B7.97%1.13B-4.53%1.04B16.42%1.09B9.67%939.62M-5.34%856.76M23.97%905.12M
Free cash flow -122.85%-274.27M550.26%1.2B-282.15%-266.55M-107.53%-69.75M111.30%926.8M1.21%438.62M-30.86%433.38M204.31%626.84M-72.35%205.99M41.35%745.03M
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
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