JP Stock MarketDetailed Quotes

5256 Fusic

Watchlist
  • 2795
  • -5-0.18%
20min DelayMarket Closed Nov 29 15:30 JST
3.56BMarket Cap23.48P/E (Static)

Fusic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
2.84%129.53M
63.76%125.96M
146.77%76.92M
31.17M
Net profit before non-cash adjustment
42.63%211.48M
134.10%148.28M
247.69%63.34M
---42.89M
Total adjustment of non-cash items
-199.03%-30.22M
-45.84%30.52M
1,084.61%56.35M
---5.72M
-Depreciation and amortization
61.87%13.33M
17.10%8.23M
15.53%7.03M
--6.09M
-Disposal profit
----
----
102.36%7.19M
--3.55M
-Other non-cash items
-295.41%-43.55M
-47.11%22.28M
374.26%42.13M
---15.36M
Changes in working capital
2.10%-51.73M
-23.52%-52.84M
-153.61%-42.77M
--79.78M
-Change in receivables
-60.93%-114.45M
-120.62%-71.12M
-205.47%-32.24M
--30.56M
-Change in inventory
-66.86%-27.22M
-225.24%-16.31M
190.59%13.03M
---14.38M
-Change in prepaid assets
-518.73%-7.13M
-326.08%-1.15M
112.98%510K
---3.93M
-Change in payables
613.28%70.35M
0.70%9.86M
476.46%9.79M
--1.7M
-Change in accrued expense
11.05%12.96M
341.17%11.67M
-118.09%-4.84M
--26.75M
-Provision for loans, leases and other losses
-352.63%-48K
100.64%19K
25.80%-2.96M
---3.99M
-Changes in other current assets
-2.70%13.81M
154.47%14.2M
-160.53%-26.07M
--43.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.70%-276K
49.67%-538K
38.28%-1.07M
-1.73M
Interest received (cash flow from operating activities)
-40.00%3K
25.00%5K
0.00%4K
4K
Tax refund paid
-672.91%-76.75M
-265.06%-9.93M
342.29%6.02M
-2.48M
Other operating cash inflow (outflow)
138,700.00%4.16M
-99.75%3K
-31.62%1.22M
1.79M
Operating cash flow
-50.93%56.68M
39.01%115.5M
189.06%83.09M
--28.75M
Investing cash flow
Net PPE purchase and sale
-1,106.32%-63.95M
-76.23%-5.3M
69.02%-3.01M
---9.71M
Net business purchase and sale
----
----
--12.55M
--0
Net investment product transactions
-367.50%-21M
0.00%-4.49M
0.00%-4.49M
---4.49M
Net changes in other investments
-1,906.61%-19.73M
---983K
----
--528K
Investing cash flow
-871.34%-104.67M
-313.30%-10.78M
136.95%5.05M
---13.67M
Financing cash flow
Net issuance payments of debt
57.20%-36.66M
28.92%-85.67M
-185.35%-120.52M
--141.19M
Net common stock issuance
-97.01%13.07M
--437.79M
--0
----
Net other fund-raising expenses
100.88%1K
-200.89%-113K
-83.03%112K
--660K
Financing cash flow
-106.70%-23.59M
392.36%352.01M
-184.88%-120.4M
--141.85M
Net cash flow
Beginning cash position
116.75%847.95M
-7.62%391.21M
58.87%423.48M
--266.55M
Current changes in cash
-115.67%-71.59M
1,515.66%456.73M
-120.56%-32.26M
--156.93M
Cash adjustments other than cash changes
----
300.00%2K
---1K
----
End cash Position
-8.44%776.36M
116.75%847.95M
-7.62%391.21M
--423.48M
Free cash flow
-106.60%-7.27M
38.05%110.2M
325.82%79.82M
--18.75M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 2.84%129.53M63.76%125.96M146.77%76.92M31.17M
Net profit before non-cash adjustment 42.63%211.48M134.10%148.28M247.69%63.34M---42.89M
Total adjustment of non-cash items -199.03%-30.22M-45.84%30.52M1,084.61%56.35M---5.72M
-Depreciation and amortization 61.87%13.33M17.10%8.23M15.53%7.03M--6.09M
-Disposal profit --------102.36%7.19M--3.55M
-Other non-cash items -295.41%-43.55M-47.11%22.28M374.26%42.13M---15.36M
Changes in working capital 2.10%-51.73M-23.52%-52.84M-153.61%-42.77M--79.78M
-Change in receivables -60.93%-114.45M-120.62%-71.12M-205.47%-32.24M--30.56M
-Change in inventory -66.86%-27.22M-225.24%-16.31M190.59%13.03M---14.38M
-Change in prepaid assets -518.73%-7.13M-326.08%-1.15M112.98%510K---3.93M
-Change in payables 613.28%70.35M0.70%9.86M476.46%9.79M--1.7M
-Change in accrued expense 11.05%12.96M341.17%11.67M-118.09%-4.84M--26.75M
-Provision for loans, leases and other losses -352.63%-48K100.64%19K25.80%-2.96M---3.99M
-Changes in other current assets -2.70%13.81M154.47%14.2M-160.53%-26.07M--43.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.70%-276K49.67%-538K38.28%-1.07M-1.73M
Interest received (cash flow from operating activities) -40.00%3K25.00%5K0.00%4K4K
Tax refund paid -672.91%-76.75M-265.06%-9.93M342.29%6.02M-2.48M
Other operating cash inflow (outflow) 138,700.00%4.16M-99.75%3K-31.62%1.22M1.79M
Operating cash flow -50.93%56.68M39.01%115.5M189.06%83.09M--28.75M
Investing cash flow
Net PPE purchase and sale -1,106.32%-63.95M-76.23%-5.3M69.02%-3.01M---9.71M
Net business purchase and sale ----------12.55M--0
Net investment product transactions -367.50%-21M0.00%-4.49M0.00%-4.49M---4.49M
Net changes in other investments -1,906.61%-19.73M---983K------528K
Investing cash flow -871.34%-104.67M-313.30%-10.78M136.95%5.05M---13.67M
Financing cash flow
Net issuance payments of debt 57.20%-36.66M28.92%-85.67M-185.35%-120.52M--141.19M
Net common stock issuance -97.01%13.07M--437.79M--0----
Net other fund-raising expenses 100.88%1K-200.89%-113K-83.03%112K--660K
Financing cash flow -106.70%-23.59M392.36%352.01M-184.88%-120.4M--141.85M
Net cash flow
Beginning cash position 116.75%847.95M-7.62%391.21M58.87%423.48M--266.55M
Current changes in cash -115.67%-71.59M1,515.66%456.73M-120.56%-32.26M--156.93M
Cash adjustments other than cash changes ----300.00%2K---1K----
End cash Position -8.44%776.36M116.75%847.95M-7.62%391.21M--423.48M
Free cash flow -106.60%-7.27M38.05%110.2M325.82%79.82M--18.75M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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