JP Stock MarketDetailed Quotes

4620 FUJIKURA KASEI

Watchlist
  • 504
  • +7+1.41%
20min DelayMarket Closed Nov 8 15:30 JST
15.55BMarket Cap14.46P/E (Static)

FUJIKURA KASEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
169.81%3.38B
-57.06%1.25B
29.09%2.92B
2.01%2.26B
-52.08%2.22B
-14.03%4.63B
24.72%5.38B
-19.82%4.32B
44.72%5.38B
16.62%3.72B
Net profit before non-cash adjustment
275.38%2B
-63.18%533.51M
-23.64%1.45B
-4.65%1.9B
-37.19%1.99B
5.38%3.17B
-16.43%3.01B
20.87%3.6B
10.99%2.98B
0.22%2.68B
Total adjustment of non-cash items
-4.39%1.23B
4.48%1.29B
-5.56%1.23B
1.95%1.3B
0.07%1.28B
109.57%1.28B
-33.35%610.34M
-42.63%915.75M
-5.44%1.6B
-7.07%1.69B
-Depreciation and amortization
5.23%1.57B
1.09%1.5B
2.31%1.48B
-4.48%1.45B
-2.80%1.51B
-2.12%1.56B
1.20%1.59B
-10.79%1.57B
-3.94%1.76B
7.81%1.84B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
33.52%-75.06M
-155.30%-112.9M
-Share of associates
21.91%-59.34M
-76.72%-76M
-226.91%-43.01M
82.33%-13.16M
47.93%-74.46M
-196.42%-143.02M
41.62%-48.25M
3.98%-82.64M
31.80%-86.06M
-18.52%-126.19M
-Disposal profit
-3,052.31%-292.16M
91.90%-9.27M
-875.18%-114.48M
612.78%14.77M
-124.06%-2.88M
109.63%11.97M
62.19%-124.25M
-5,954.10%-328.65M
103.90%5.61M
-371.25%-143.79M
-Net exchange gains and losses
-53.94%27.44M
37.37%59.58M
681.86%43.37M
199.91%5.55M
-126.49%-5.55M
199.07%20.96M
-454.20%-21.15M
-152.24%-3.82M
246.58%7.31M
-4.92%2.11M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
23.56%160.62M
--129.99M
-Other non-cash items
89.22%-19.76M
-36.82%-183.32M
10.24%-133.99M
1.84%-149.28M
10.19%-152.08M
78.52%-169.33M
-225.00%-788.3M
-34.78%-242.56M
-275.20%-179.96M
360.09%102.72M
Changes in working capital
126.52%150.31M
-336.95%-566.85M
125.45%239.22M
10.67%-939.95M
-682.99%-1.05B
-89.78%180.49M
995.26%1.77B
-124.34%-197.32M
224.72%810.62M
50.10%-649.95M
-Change in receivables
-465.39%-991.42M
-92.84%271.33M
257.91%3.79B
-612.65%-2.4B
-45.72%468.14M
161.93%862.45M
188.35%329.26M
-121.13%-372.7M
1,000.14%1.76B
-139.81%-195.98M
-Change in inventory
120.71%180.4M
-126.11%-871.15M
39.37%-385.27M
-239.84%-635.42M
-14.87%-186.97M
25.66%-162.77M
-247.81%-218.96M
-53.65%148.13M
1,511.33%319.62M
103.74%19.84M
-Change in prepaid assets
333,516.67%20.01M
99.89%-6K
-110.63%-5.33M
52.43%50.15M
159.28%32.9M
-46,935.59%-55.5M
99.47%-118K
---22.41M
----
----
-Change in payables
743.07%1.13B
104.83%134.16M
-241.75%-2.78B
259.73%1.96B
-262.23%-1.23B
-131.66%-338.37M
296.38%1.07B
45.22%-544.24M
-67.53%-993.55M
20.20%-593.06M
-Change in accrued expense
-315.17%-105.32M
208.55%48.95M
-78.07%15.86M
141.03%72.32M
-511.29%-176.26M
-69.77%42.86M
258.16%141.75M
122.62%39.58M
-12,431.43%-174.98M
-98.39%1.42M
-Provision for loans, leases and other losses
140.41%58.29M
45.73%-144.24M
-683.97%-265.79M
-149.50%-33.9M
164.23%68.48M
-126.42%-106.63M
8,767.55%403.56M
---4.66M
----
----
-Changes in other current assets
-581.49%-184.46M
137.83%38.31M
-468.11%-101.27M
8.18%-17.83M
42.28%-19.41M
-1,425.49%-33.64M
-100.39%-2.21M
324.54%562.92M
2,554.57%132.6M
100.79%5M
-Changes in other current liabilities
194.47%41.75M
-31.16%-44.2M
-150.37%-33.7M
598.72%66.9M
51.94%-13.42M
-162.83%-27.91M
1,226.71%44.43M
98.34%-3.94M
-310.15%-237.13M
331.49%112.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.12%-123.15M
-63.95%-68.75M
-14.47%-41.94M
42.72%-36.64M
-123.40%-63.96M
22.91%-28.63M
19.38%-37.13M
29.23%-46.06M
3.05%-65.08M
20.82%-67.13M
Interest received (cash flow from operating activities)
-16.24%253.92M
288.16%303.17M
-18.05%78.11M
-54.97%95.31M
72.41%211.66M
9.27%122.77M
-34.88%112.35M
55.42%172.54M
35.73%111.02M
-31.03%81.79M
Tax refund paid
22.39%-416.79M
-43.83%-537.01M
48.65%-373.37M
4.33%-727.15M
1.16%-760.06M
16.33%-768.97M
-1.19%-919.05M
-8.03%-908.28M
13.59%-840.78M
-97.85%-973.01M
Other operating cash inflow (outflow)
177.29M
0
0
0
0
0
0
0
0
0
Operating cash flow
244.17%3.28B
-63.16%951.64M
62.07%2.58B
-0.71%1.59B
-59.39%1.61B
-12.92%3.95B
28.43%4.54B
-22.97%3.53B
66.16%4.59B
1.09%2.76B
Investing cash flow
Net PPE purchase and sale
-0.46%-1.48B
-17.13%-1.47B
-6.26%-1.25B
13.93%-1.18B
5.97%-1.37B
-25.48%-1.46B
30.15%-1.16B
-21.02%-1.66B
-51.39%-1.38B
33.77%-908.31M
Net intangibles purchase and sale
-35.90%-289.99M
-346.56%-213.38M
-226.19%-47.78M
78.54%-14.65M
-0.71%-68.27M
64.36%-67.79M
-121.81%-190.21M
23.62%-85.76M
-11.68%-112.28M
69.82%-100.54M
Net business purchase and sale
----
----
----
---353.63M
----
----
----
----
----
----
Net investment product transactions
36.80%520.62M
-34.55%380.58M
12.76%581.51M
386.95%515.71M
57.29%-179.72M
-23.91%-420.81M
-207.10%-339.59M
416.91%317.09M
67.39%-100.05M
-19.66%-306.8M
Advance cash and loans provided to other parties
---5.14M
--0
3.69%-59.32M
38.35%-61.59M
---99.89M
----
86.54%-3.5M
-1,200.00%-26M
85.82%-2M
-3.46%-14.1M
Repayment of advance payments to other parties and cash income from loans
21.55%11.54M
57.83%9.49M
-75.74%6.01M
88.64%24.79M
149.30%13.14M
-83.57%5.27M
162.01%32.09M
-49.47%12.25M
22.80%24.24M
32.62%19.74M
Net changes in other investments
-95.70%4.97M
406.42%115.46M
-601.94%-37.68M
65.59%-5.37M
-15.75%-15.6M
91.40%-13.48M
-165.86%-156.61M
-7.44%237.79M
1,379.61%256.89M
94.83%-20.08M
Investing cash flow
-4.84%-1.23B
-45.03%-1.18B
24.52%-811.51M
37.56%-1.08B
11.94%-1.72B
-7.42%-1.96B
-50.58%-1.82B
7.61%-1.21B
1.64%-1.31B
43.34%-1.33B
Financing cash flow
Net issuance payments of debt
-5,252.25%-482.24M
95.50%-9.01M
-157.70%-200M
697.32%346.64M
71.90%-58.03M
73.46%-206.54M
17.42%-778.29M
14.09%-942.52M
-121.57%-1.1B
-253.09%-495.12M
Net common stock issuance
--0
---443.39M
--0
----
----
---2K
----
-2,173,734.78%-499.98M
---23K
----
Increase or decrease of lease financing
-54.67%-192.16M
-20.53%-124.24M
-7.95%-103.07M
2.55%-95.48M
-80.84%-97.98M
4.49%-54.18M
6.10%-56.73M
-1.84%-60.41M
-28.40%-59.32M
40.25%-46.2M
Cash dividends paid
2.31%-493.27M
0.85%-504.95M
0.00%-509.27M
0.00%-509.27M
0.00%-509.27M
5.88%-509.27M
-19.83%-541.1M
1.30%-451.56M
0.00%-457.5M
0.00%-457.5M
Cash dividends for minorities
-45.72%-227.26M
-41.38%-155.95M
10.86%-110.3M
24.22%-123.75M
3.03%-163.29M
-19.47%-168.4M
27.76%-140.95M
-71.27%-195.11M
39.23%-113.92M
-278.25%-187.46M
Net other fund-raising expenses
---909.62M
----
----
----
----
----
----
---369.77M
----
----
Financing cash flow
-86.22%-2.3B
-34.13%-1.24B
-141.62%-922.64M
53.91%-381.86M
11.70%-828.57M
38.14%-938.39M
39.78%-1.52B
-45.81%-2.52B
-45.65%-1.73B
-354.57%-1.19B
Net cash flow
Beginning cash position
-7.59%11.99B
10.12%12.97B
-0.16%11.78B
-7.58%11.8B
8.30%12.77B
11.05%11.79B
-2.79%10.62B
15.16%10.92B
7.37%9.48B
8.99%8.83B
Current changes in cash
82.01%-263.1M
-272.24%-1.46B
519.61%849.28M
114.51%137.07M
-189.16%-944.89M
-11.88%1.06B
722.00%1.2B
-112.45%-193.34M
532.65%1.55B
98.61%245.44M
Effect of exchange rate changes
-35.94%306.02M
39.08%477.7M
320.06%343.48M
-574.37%-156.08M
71.61%-23.15M
-174.43%-81.52M
83.48%-29.71M
-57.04%-179.83M
-128.26%-114.51M
14.34%405.23M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--68.59M
----
----
End cash Position
0.36%12.03B
-7.59%11.99B
10.12%12.97B
-0.16%11.78B
-7.58%11.8B
8.30%12.77B
11.05%11.79B
-2.79%10.62B
15.16%10.92B
7.37%9.48B
Free cash flow
298.30%1.5B
-159.58%-758.81M
255.46%1.27B
161.99%358.29M
-94.35%136.76M
-19.58%2.42B
69.21%3.01B
-42.18%1.78B
76.72%3.08B
69.96%1.74B
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)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 169.81%3.38B-57.06%1.25B29.09%2.92B2.01%2.26B-52.08%2.22B-14.03%4.63B24.72%5.38B-19.82%4.32B44.72%5.38B16.62%3.72B
Net profit before non-cash adjustment 275.38%2B-63.18%533.51M-23.64%1.45B-4.65%1.9B-37.19%1.99B5.38%3.17B-16.43%3.01B20.87%3.6B10.99%2.98B0.22%2.68B
Total adjustment of non-cash items -4.39%1.23B4.48%1.29B-5.56%1.23B1.95%1.3B0.07%1.28B109.57%1.28B-33.35%610.34M-42.63%915.75M-5.44%1.6B-7.07%1.69B
-Depreciation and amortization 5.23%1.57B1.09%1.5B2.31%1.48B-4.48%1.45B-2.80%1.51B-2.12%1.56B1.20%1.59B-10.79%1.57B-3.94%1.76B7.81%1.84B
-Assets reserve and write-off --------------------------------33.52%-75.06M-155.30%-112.9M
-Share of associates 21.91%-59.34M-76.72%-76M-226.91%-43.01M82.33%-13.16M47.93%-74.46M-196.42%-143.02M41.62%-48.25M3.98%-82.64M31.80%-86.06M-18.52%-126.19M
-Disposal profit -3,052.31%-292.16M91.90%-9.27M-875.18%-114.48M612.78%14.77M-124.06%-2.88M109.63%11.97M62.19%-124.25M-5,954.10%-328.65M103.90%5.61M-371.25%-143.79M
-Net exchange gains and losses -53.94%27.44M37.37%59.58M681.86%43.37M199.91%5.55M-126.49%-5.55M199.07%20.96M-454.20%-21.15M-152.24%-3.82M246.58%7.31M-4.92%2.11M
-Pension and employee benefit expenses --------------------------------23.56%160.62M--129.99M
-Other non-cash items 89.22%-19.76M-36.82%-183.32M10.24%-133.99M1.84%-149.28M10.19%-152.08M78.52%-169.33M-225.00%-788.3M-34.78%-242.56M-275.20%-179.96M360.09%102.72M
Changes in working capital 126.52%150.31M-336.95%-566.85M125.45%239.22M10.67%-939.95M-682.99%-1.05B-89.78%180.49M995.26%1.77B-124.34%-197.32M224.72%810.62M50.10%-649.95M
-Change in receivables -465.39%-991.42M-92.84%271.33M257.91%3.79B-612.65%-2.4B-45.72%468.14M161.93%862.45M188.35%329.26M-121.13%-372.7M1,000.14%1.76B-139.81%-195.98M
-Change in inventory 120.71%180.4M-126.11%-871.15M39.37%-385.27M-239.84%-635.42M-14.87%-186.97M25.66%-162.77M-247.81%-218.96M-53.65%148.13M1,511.33%319.62M103.74%19.84M
-Change in prepaid assets 333,516.67%20.01M99.89%-6K-110.63%-5.33M52.43%50.15M159.28%32.9M-46,935.59%-55.5M99.47%-118K---22.41M--------
-Change in payables 743.07%1.13B104.83%134.16M-241.75%-2.78B259.73%1.96B-262.23%-1.23B-131.66%-338.37M296.38%1.07B45.22%-544.24M-67.53%-993.55M20.20%-593.06M
-Change in accrued expense -315.17%-105.32M208.55%48.95M-78.07%15.86M141.03%72.32M-511.29%-176.26M-69.77%42.86M258.16%141.75M122.62%39.58M-12,431.43%-174.98M-98.39%1.42M
-Provision for loans, leases and other losses 140.41%58.29M45.73%-144.24M-683.97%-265.79M-149.50%-33.9M164.23%68.48M-126.42%-106.63M8,767.55%403.56M---4.66M--------
-Changes in other current assets -581.49%-184.46M137.83%38.31M-468.11%-101.27M8.18%-17.83M42.28%-19.41M-1,425.49%-33.64M-100.39%-2.21M324.54%562.92M2,554.57%132.6M100.79%5M
-Changes in other current liabilities 194.47%41.75M-31.16%-44.2M-150.37%-33.7M598.72%66.9M51.94%-13.42M-162.83%-27.91M1,226.71%44.43M98.34%-3.94M-310.15%-237.13M331.49%112.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.12%-123.15M-63.95%-68.75M-14.47%-41.94M42.72%-36.64M-123.40%-63.96M22.91%-28.63M19.38%-37.13M29.23%-46.06M3.05%-65.08M20.82%-67.13M
Interest received (cash flow from operating activities) -16.24%253.92M288.16%303.17M-18.05%78.11M-54.97%95.31M72.41%211.66M9.27%122.77M-34.88%112.35M55.42%172.54M35.73%111.02M-31.03%81.79M
Tax refund paid 22.39%-416.79M-43.83%-537.01M48.65%-373.37M4.33%-727.15M1.16%-760.06M16.33%-768.97M-1.19%-919.05M-8.03%-908.28M13.59%-840.78M-97.85%-973.01M
Other operating cash inflow (outflow) 177.29M000000000
Operating cash flow 244.17%3.28B-63.16%951.64M62.07%2.58B-0.71%1.59B-59.39%1.61B-12.92%3.95B28.43%4.54B-22.97%3.53B66.16%4.59B1.09%2.76B
Investing cash flow
Net PPE purchase and sale -0.46%-1.48B-17.13%-1.47B-6.26%-1.25B13.93%-1.18B5.97%-1.37B-25.48%-1.46B30.15%-1.16B-21.02%-1.66B-51.39%-1.38B33.77%-908.31M
Net intangibles purchase and sale -35.90%-289.99M-346.56%-213.38M-226.19%-47.78M78.54%-14.65M-0.71%-68.27M64.36%-67.79M-121.81%-190.21M23.62%-85.76M-11.68%-112.28M69.82%-100.54M
Net business purchase and sale ---------------353.63M------------------------
Net investment product transactions 36.80%520.62M-34.55%380.58M12.76%581.51M386.95%515.71M57.29%-179.72M-23.91%-420.81M-207.10%-339.59M416.91%317.09M67.39%-100.05M-19.66%-306.8M
Advance cash and loans provided to other parties ---5.14M--03.69%-59.32M38.35%-61.59M---99.89M----86.54%-3.5M-1,200.00%-26M85.82%-2M-3.46%-14.1M
Repayment of advance payments to other parties and cash income from loans 21.55%11.54M57.83%9.49M-75.74%6.01M88.64%24.79M149.30%13.14M-83.57%5.27M162.01%32.09M-49.47%12.25M22.80%24.24M32.62%19.74M
Net changes in other investments -95.70%4.97M406.42%115.46M-601.94%-37.68M65.59%-5.37M-15.75%-15.6M91.40%-13.48M-165.86%-156.61M-7.44%237.79M1,379.61%256.89M94.83%-20.08M
Investing cash flow -4.84%-1.23B-45.03%-1.18B24.52%-811.51M37.56%-1.08B11.94%-1.72B-7.42%-1.96B-50.58%-1.82B7.61%-1.21B1.64%-1.31B43.34%-1.33B
Financing cash flow
Net issuance payments of debt -5,252.25%-482.24M95.50%-9.01M-157.70%-200M697.32%346.64M71.90%-58.03M73.46%-206.54M17.42%-778.29M14.09%-942.52M-121.57%-1.1B-253.09%-495.12M
Net common stock issuance --0---443.39M--0-----------2K-----2,173,734.78%-499.98M---23K----
Increase or decrease of lease financing -54.67%-192.16M-20.53%-124.24M-7.95%-103.07M2.55%-95.48M-80.84%-97.98M4.49%-54.18M6.10%-56.73M-1.84%-60.41M-28.40%-59.32M40.25%-46.2M
Cash dividends paid 2.31%-493.27M0.85%-504.95M0.00%-509.27M0.00%-509.27M0.00%-509.27M5.88%-509.27M-19.83%-541.1M1.30%-451.56M0.00%-457.5M0.00%-457.5M
Cash dividends for minorities -45.72%-227.26M-41.38%-155.95M10.86%-110.3M24.22%-123.75M3.03%-163.29M-19.47%-168.4M27.76%-140.95M-71.27%-195.11M39.23%-113.92M-278.25%-187.46M
Net other fund-raising expenses ---909.62M---------------------------369.77M--------
Financing cash flow -86.22%-2.3B-34.13%-1.24B-141.62%-922.64M53.91%-381.86M11.70%-828.57M38.14%-938.39M39.78%-1.52B-45.81%-2.52B-45.65%-1.73B-354.57%-1.19B
Net cash flow
Beginning cash position -7.59%11.99B10.12%12.97B-0.16%11.78B-7.58%11.8B8.30%12.77B11.05%11.79B-2.79%10.62B15.16%10.92B7.37%9.48B8.99%8.83B
Current changes in cash 82.01%-263.1M-272.24%-1.46B519.61%849.28M114.51%137.07M-189.16%-944.89M-11.88%1.06B722.00%1.2B-112.45%-193.34M532.65%1.55B98.61%245.44M
Effect of exchange rate changes -35.94%306.02M39.08%477.7M320.06%343.48M-574.37%-156.08M71.61%-23.15M-174.43%-81.52M83.48%-29.71M-57.04%-179.83M-128.26%-114.51M14.34%405.23M
Cash adjustments other than cash changes ------------------------------68.59M--------
End cash Position 0.36%12.03B-7.59%11.99B10.12%12.97B-0.16%11.78B-7.58%11.8B8.30%12.77B11.05%11.79B-2.79%10.62B15.16%10.92B7.37%9.48B
Free cash flow 298.30%1.5B-159.58%-758.81M255.46%1.27B161.99%358.29M-94.35%136.76M-19.58%2.42B69.21%3.01B-42.18%1.78B76.72%3.08B69.96%1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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