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4368 Fuso Chemical

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  • 3950
  • -30-0.75%
20min DelayTrading Aug 26 10:40 JST
140.27BMarket Cap16.69P/E (Static)

Fuso Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
112.77%7.97B
-33.34%13.22B
-13.11%6.05B
-12.47%3.61B
-103.56%-188.43M
8.37%3.75B
50.45%19.84B
55.34%6.96B
74.90%4.13B
59.84%5.29B
Net profit before non-cash adjustment
16.07%4.3B
-40.22%12.01B
-23.53%3.32B
-49.64%2.47B
-53.54%2.5B
-31.82%3.7B
27.80%20.08B
-16.09%4.35B
21.07%4.91B
73.12%5.39B
Total adjustment of non-cash items
307.45%1.3B
46.87%4.72B
175.68%1.95B
66.90%2.25B
-71.70%204.49M
-26.83%320.2M
0.10%3.21B
7.71%706.08M
27.28%1.35B
-4.24%722.55M
-Depreciation and amortization
84.51%1.82B
65.07%7.16B
92.65%2.23B
89.12%2.15B
69.62%1.8B
0.09%985.74M
-2.60%4.34B
-5.49%1.16B
2.71%1.14B
-2.21%1.06B
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--17.32M
----
----
----
-Disposal profit
-32.91%28.35M
122.72%79.26M
218.49%12.71M
104.67%12.84M
150.40%11.45M
162.61%42.26M
-73.74%-348.81M
91.89%-10.73M
-255.01%-275.17M
177.25%4.57M
-Net exchange gains and losses
36.52%-270.75M
-41.45%-555.3M
-256.49%-207.37M
-67.73%149.27M
81.13%-70.72M
-1.00%-426.48M
-8.03%-392.58M
75.49%-58.17M
643.44%462.57M
-864.56%-374.71M
-Other non-cash items
3.40%-271.75M
-391.13%-1.96B
78.76%-84.48M
-360.89%-62.09M
-4,998.53%-1.54B
-389.38%-281.32M
41.10%-399.96M
-101.53%-397.64M
-79.32%23.8M
110.97%31.37M
Changes in working capital
952.37%2.37B
-1.30%-3.5B
-59.13%781.13M
47.98%-1.11B
-251.20%-2.9B
88.49%-277.69M
39.74%-3.46B
241.30%1.91B
22.65%-2.13B
-47.33%-824.93M
-Change in receivables
-125.16%-429.53M
-1,583.95%-1.21B
-128.31%-451.81M
-118.89%-1.12B
-1,025.07%-1.34B
249.00%1.71B
101.97%81.43M
259.08%1.6B
71.09%-513.77M
314.12%144.73M
-Change in inventory
197.03%1.77B
73.86%-1.04B
191.91%916.44M
178.22%1.03B
-146.20%-1.16B
-53.69%-1.83B
-33.63%-3.98B
38.16%-997.05M
-35.34%-1.32B
52.11%-471.21M
-Change in payables
379.13%1.35B
-468.88%-1.11B
-90.60%88.75M
-453.90%-928.03M
23.33%-553.02M
14.34%281.4M
-76.98%301.15M
-3.72%943.93M
-16,026.14%-167.54M
-353.18%-721.34M
-Provision for loans, leases and other losses
25.65%-325.6M
-205.16%-143.82M
-38.20%227.75M
32.44%-88.42M
-30.55%154.79M
-35.26%-437.94M
144.82%136.76M
30.55%368.53M
-2,652.58%-130.89M
7.80%222.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-324.06%-32.46M
-103.92M
-33.12M
-33.23M
-29.92M
-7.66M
0
0
0
0
Interest received (cash flow from operating activities)
3.39%80.5M
65.26%245.04M
-23.54%47.87M
33.68%70.46M
126.38%48.84M
584.23%77.87M
208.66%148.27M
1,769.42%62.61M
130.33%52.71M
219.83%21.58M
Tax refund paid
63.34%-1.21B
-6.87%-6.48B
16.06%-275.65M
-19.15%-2.68B
17.17%-235.27M
-2.74%-3.29B
-99.81%-6.06B
-239.04%-328.41M
-92.15%-2.25B
-13.36%-284.03M
Other operating cash inflow (outflow)
2,025,700.00%20.26M
4,138.12%178M
3,267.57%141.44M
3,656,200.00%36.56M
200.00%1K
-1K
4.2M
420,100.00%4.2M
0.00%1K
0.00%-1K
Operating cash flow
1,203.74%6.83B
-49.29%7.06B
-11.50%5.93B
-47.78%1.01B
-108.05%-404.77M
98.90%524M
36.54%13.93B
52.69%6.7B
59.32%1.93B
63.99%5.03B
Investing cash flow
Net PPE purchase and sale
62.53%-4.83B
-11.31%-14.95B
38.17%-522.04M
20.00%-3.3B
143.34%1.76B
-192.41%-12.89B
-45.62%-13.43B
-18.58%-844.31M
42.99%-4.12B
-302.34%-4.06B
Net intangibles purchase and sale
89.89%-8.23M
-1,210.13%-2.64B
61.62%-14.25M
-466.56%-54.25M
-1,616.80%-2.49B
-728.81%-81.36M
49.03%-201.76M
79.73%-37.13M
80.06%-9.58M
-57.43%-145.24M
Net investment product transactions
95.47%-41.74M
-444.77%-890.04M
8,541.97%2.19B
-752.95%-1.87B
-184.42%-284.58M
-1,045.03%-921.34M
-7.72%258.15M
-107.56%-25.91M
13.91%286.63M
-39.08%-100.05M
Dividends received (cash flow from investment activities)
----
292.37%20.25M
--0
----
----
----
--5.16M
--0
----
----
Net changes in other investments
-194.47%-385.05M
-140.49%-111.27M
962.24%36.17M
74.20%-7.61M
-104.55%-9.08M
-1,504.63%-130.76M
-33.87%-46.27M
26.13%-4.2M
-67.40%-29.49M
32.97%-4.44M
Investing cash flow
62.46%-5.27B
-38.45%-18.58B
285.10%1.69B
-34.68%-5.21B
76.14%-1.03B
-223.96%-14.03B
-43.12%-13.42B
-63.34%-911.55M
45.07%-3.87B
-265.25%-4.31B
Financing cash flow
Net issuance payments of debt
--0
--20B
--0
--0
--0
--20B
--0
--0
--0
--0
Net common stock issuance
0.00%-145K
-396.00%-744K
72.67%-41K
---208K
---350K
---145K
99.99%-150K
---150K
--0
--0
Increase or decrease of lease financing
-9.40%-2.72M
0.11%-10.06M
-2.35%-2.53M
10.11%-2.53M
6.09%-2.51M
-17.91%-2.49M
-72.84%-10.07M
-55.44%-2.47M
-96.98%-2.81M
-88.65%-2.68M
Cash dividends paid
-0.25%-1.15B
-9.98%-2.33B
-357.89%-10.99M
-9.19%-1.15B
-10.70%-13.06M
-9.96%-1.15B
-19.54%-2.11B
10.71%-2.4M
-20.08%-1.05B
-1.27%-11.8M
Net other fund-raising expenses
----
---2K
--0
--0
--0
-100.00%-2K
----
----
--0
--0
Financing cash flow
-106.13%-1.16B
931.38%17.66B
-170.08%-13.57M
-9.16%-1.15B
-10.01%-15.92M
1,899.24%18.85B
26.29%-2.12B
-17.36%-5.02M
-20.21%-1.06B
98.71%-14.47M
Net cash flow
Beginning cash position
31.91%29.48B
-4.73%22.35B
30.25%21.43B
33.35%27.03B
48.25%28.31B
-4.73%22.35B
-5.54%23.46B
-14.15%16.45B
-21.20%20.27B
-23.32%19.09B
Current changes in cash
-92.32%410.49M
480.44%6.15B
31.45%7.61B
-78.98%-5.35B
-306.17%-1.45B
204.54%5.35B
21.48%-1.62B
51.18%5.79B
55.40%-2.99B
-8.03%702.67M
Effect of exchange rate changes
-18.45%497.96M
94.07%984.01M
297.88%449.58M
70.10%-246.86M
-63.82%170.65M
-18.36%610.64M
-25.71%507.04M
-75.88%112.99M
-652.46%-825.61M
718.21%471.67M
Cash adjustments other than cash changes
----
--1K
---1K
--1K
--0
--1K
----
----
----
----
End cash Position
7.37%30.39B
31.91%29.48B
31.91%29.48B
30.25%21.43B
33.35%27.03B
48.25%28.31B
-4.73%22.35B
-4.73%22.35B
-14.15%16.45B
-21.20%20.27B
Free cash flow
116.00%1.99B
-3,718.50%-10.54B
-7.31%5.4B
-6.61%-2.34B
-238.63%-1.14B
-199.65%-12.45B
-49.57%291.18M
66.60%5.82B
63.77%-2.2B
-58.14%821.63M
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 112.77%7.97B-33.34%13.22B-13.11%6.05B-12.47%3.61B-103.56%-188.43M8.37%3.75B50.45%19.84B55.34%6.96B74.90%4.13B59.84%5.29B
Net profit before non-cash adjustment 16.07%4.3B-40.22%12.01B-23.53%3.32B-49.64%2.47B-53.54%2.5B-31.82%3.7B27.80%20.08B-16.09%4.35B21.07%4.91B73.12%5.39B
Total adjustment of non-cash items 307.45%1.3B46.87%4.72B175.68%1.95B66.90%2.25B-71.70%204.49M-26.83%320.2M0.10%3.21B7.71%706.08M27.28%1.35B-4.24%722.55M
-Depreciation and amortization 84.51%1.82B65.07%7.16B92.65%2.23B89.12%2.15B69.62%1.8B0.09%985.74M-2.60%4.34B-5.49%1.16B2.71%1.14B-2.21%1.06B
-Reversal of impairment losses recognized in profit and loss ------0------------------17.32M------------
-Disposal profit -32.91%28.35M122.72%79.26M218.49%12.71M104.67%12.84M150.40%11.45M162.61%42.26M-73.74%-348.81M91.89%-10.73M-255.01%-275.17M177.25%4.57M
-Net exchange gains and losses 36.52%-270.75M-41.45%-555.3M-256.49%-207.37M-67.73%149.27M81.13%-70.72M-1.00%-426.48M-8.03%-392.58M75.49%-58.17M643.44%462.57M-864.56%-374.71M
-Other non-cash items 3.40%-271.75M-391.13%-1.96B78.76%-84.48M-360.89%-62.09M-4,998.53%-1.54B-389.38%-281.32M41.10%-399.96M-101.53%-397.64M-79.32%23.8M110.97%31.37M
Changes in working capital 952.37%2.37B-1.30%-3.5B-59.13%781.13M47.98%-1.11B-251.20%-2.9B88.49%-277.69M39.74%-3.46B241.30%1.91B22.65%-2.13B-47.33%-824.93M
-Change in receivables -125.16%-429.53M-1,583.95%-1.21B-128.31%-451.81M-118.89%-1.12B-1,025.07%-1.34B249.00%1.71B101.97%81.43M259.08%1.6B71.09%-513.77M314.12%144.73M
-Change in inventory 197.03%1.77B73.86%-1.04B191.91%916.44M178.22%1.03B-146.20%-1.16B-53.69%-1.83B-33.63%-3.98B38.16%-997.05M-35.34%-1.32B52.11%-471.21M
-Change in payables 379.13%1.35B-468.88%-1.11B-90.60%88.75M-453.90%-928.03M23.33%-553.02M14.34%281.4M-76.98%301.15M-3.72%943.93M-16,026.14%-167.54M-353.18%-721.34M
-Provision for loans, leases and other losses 25.65%-325.6M-205.16%-143.82M-38.20%227.75M32.44%-88.42M-30.55%154.79M-35.26%-437.94M144.82%136.76M30.55%368.53M-2,652.58%-130.89M7.80%222.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -324.06%-32.46M-103.92M-33.12M-33.23M-29.92M-7.66M0000
Interest received (cash flow from operating activities) 3.39%80.5M65.26%245.04M-23.54%47.87M33.68%70.46M126.38%48.84M584.23%77.87M208.66%148.27M1,769.42%62.61M130.33%52.71M219.83%21.58M
Tax refund paid 63.34%-1.21B-6.87%-6.48B16.06%-275.65M-19.15%-2.68B17.17%-235.27M-2.74%-3.29B-99.81%-6.06B-239.04%-328.41M-92.15%-2.25B-13.36%-284.03M
Other operating cash inflow (outflow) 2,025,700.00%20.26M4,138.12%178M3,267.57%141.44M3,656,200.00%36.56M200.00%1K-1K4.2M420,100.00%4.2M0.00%1K0.00%-1K
Operating cash flow 1,203.74%6.83B-49.29%7.06B-11.50%5.93B-47.78%1.01B-108.05%-404.77M98.90%524M36.54%13.93B52.69%6.7B59.32%1.93B63.99%5.03B
Investing cash flow
Net PPE purchase and sale 62.53%-4.83B-11.31%-14.95B38.17%-522.04M20.00%-3.3B143.34%1.76B-192.41%-12.89B-45.62%-13.43B-18.58%-844.31M42.99%-4.12B-302.34%-4.06B
Net intangibles purchase and sale 89.89%-8.23M-1,210.13%-2.64B61.62%-14.25M-466.56%-54.25M-1,616.80%-2.49B-728.81%-81.36M49.03%-201.76M79.73%-37.13M80.06%-9.58M-57.43%-145.24M
Net investment product transactions 95.47%-41.74M-444.77%-890.04M8,541.97%2.19B-752.95%-1.87B-184.42%-284.58M-1,045.03%-921.34M-7.72%258.15M-107.56%-25.91M13.91%286.63M-39.08%-100.05M
Dividends received (cash flow from investment activities) ----292.37%20.25M--0--------------5.16M--0--------
Net changes in other investments -194.47%-385.05M-140.49%-111.27M962.24%36.17M74.20%-7.61M-104.55%-9.08M-1,504.63%-130.76M-33.87%-46.27M26.13%-4.2M-67.40%-29.49M32.97%-4.44M
Investing cash flow 62.46%-5.27B-38.45%-18.58B285.10%1.69B-34.68%-5.21B76.14%-1.03B-223.96%-14.03B-43.12%-13.42B-63.34%-911.55M45.07%-3.87B-265.25%-4.31B
Financing cash flow
Net issuance payments of debt --0--20B--0--0--0--20B--0--0--0--0
Net common stock issuance 0.00%-145K-396.00%-744K72.67%-41K---208K---350K---145K99.99%-150K---150K--0--0
Increase or decrease of lease financing -9.40%-2.72M0.11%-10.06M-2.35%-2.53M10.11%-2.53M6.09%-2.51M-17.91%-2.49M-72.84%-10.07M-55.44%-2.47M-96.98%-2.81M-88.65%-2.68M
Cash dividends paid -0.25%-1.15B-9.98%-2.33B-357.89%-10.99M-9.19%-1.15B-10.70%-13.06M-9.96%-1.15B-19.54%-2.11B10.71%-2.4M-20.08%-1.05B-1.27%-11.8M
Net other fund-raising expenses -------2K--0--0--0-100.00%-2K----------0--0
Financing cash flow -106.13%-1.16B931.38%17.66B-170.08%-13.57M-9.16%-1.15B-10.01%-15.92M1,899.24%18.85B26.29%-2.12B-17.36%-5.02M-20.21%-1.06B98.71%-14.47M
Net cash flow
Beginning cash position 31.91%29.48B-4.73%22.35B30.25%21.43B33.35%27.03B48.25%28.31B-4.73%22.35B-5.54%23.46B-14.15%16.45B-21.20%20.27B-23.32%19.09B
Current changes in cash -92.32%410.49M480.44%6.15B31.45%7.61B-78.98%-5.35B-306.17%-1.45B204.54%5.35B21.48%-1.62B51.18%5.79B55.40%-2.99B-8.03%702.67M
Effect of exchange rate changes -18.45%497.96M94.07%984.01M297.88%449.58M70.10%-246.86M-63.82%170.65M-18.36%610.64M-25.71%507.04M-75.88%112.99M-652.46%-825.61M718.21%471.67M
Cash adjustments other than cash changes ------1K---1K--1K--0--1K----------------
End cash Position 7.37%30.39B31.91%29.48B31.91%29.48B30.25%21.43B33.35%27.03B48.25%28.31B-4.73%22.35B-4.73%22.35B-14.15%16.45B-21.20%20.27B
Free cash flow 116.00%1.99B-3,718.50%-10.54B-7.31%5.4B-6.61%-2.34B-238.63%-1.14B-199.65%-12.45B-49.57%291.18M66.60%5.82B63.77%-2.2B-58.14%821.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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