JP Stock MarketDetailed Quotes

5256 Fusic

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3540
00.00%

20min DelayTrading Jul 2 11:30 JST

4.49BMarket Cap38.80P/E (Static)

Fusic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

63.76%125.96M

146.77%76.92M

31.17M

Net profit before non-cash adjustment

134.10%148.28M

247.69%63.34M

---42.89M

Total adjustment of non-cash items

-45.84%30.52M

1,084.61%56.35M

---5.72M

-Depreciation and amortization

17.10%8.23M

15.53%7.03M

--6.09M

-Disposal profit

--0

102.36%7.19M

--3.55M

-Other non-cash items

-47.11%22.28M

374.26%42.13M

---15.36M

Changes in working capital

-23.52%-52.84M

-153.61%-42.77M

--79.78M

-Change in receivables

-120.62%-71.12M

-205.47%-32.24M

--30.56M

-Change in inventory

-225.24%-16.31M

190.59%13.03M

---14.38M

-Change in prepaid assets

-326.08%-1.15M

112.98%510K

---3.93M

-Change in payables

0.70%9.86M

476.46%9.79M

--1.7M

-Change in accrued expense

341.17%11.67M

-118.09%-4.84M

--26.75M

-Provision for loans, leases and other losses

100.64%19K

25.80%-2.96M

---3.99M

-Changes in other current assets

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)

49.67%-538K

38.28%-1.07M

-1.73M

Interest received (cash flow from operating activities)

25.00%5K

0.00%4K

Tax refund paid

-265.06%-9.93M

342.29%6.02M

-2.48M

Other operating cash inflow (outflow)

-99.75%3K

-31.62%1.22M

1.79M

Operating cash flow

39.01%115.5M

189.06%83.09M

--28.75M

Investing cash flow

Net PPE purchase and sale

-76.23%-5.3M

69.02%-3.01M

---9.71M

Net business purchase and sale

--0

--12.55M

--0

Net investment product transactions

0.00%-4.49M

---4.49M

Net changes in other investments

---983K

----

--528K

Investing cash flow

-313.30%-10.78M

136.95%5.05M

---13.67M

Financing cash flow

Net issuance payments of debt

28.92%-85.67M

-185.35%-120.52M

--141.19M

Net common stock issuance

--437.79M

--0

----

Net other fund-raising expenses

-200.89%-113K

-83.03%112K

--660K

Financing cash flow

392.36%352.01M

-184.88%-120.4M

--141.85M

Net cash flow

Beginning cash position

-7.62%391.21M

58.87%423.48M

--266.55M

Current changes in cash

1,515.66%456.73M

-120.56%-32.26M

--156.93M

Cash adjustments other than cash changes

300.00%2K

---1K

----

End cash Position

116.75%847.95M

-7.62%391.21M

--423.48M

Free cash flow

38.05%110.2M

325.82%79.82M

--18.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	63.76%125.96M	146.77%76.92M	31.17M
Net profit before non-cash adjustment	134.10%148.28M	247.69%63.34M	---42.89M
Total adjustment of non-cash items	-45.84%30.52M	1,084.61%56.35M	---5.72M
-Depreciation and amortization	17.10%8.23M	15.53%7.03M	--6.09M
-Disposal profit	--0	102.36%7.19M	--3.55M
-Other non-cash items	-47.11%22.28M	374.26%42.13M	---15.36M
Changes in working capital	-23.52%-52.84M	-153.61%-42.77M	--79.78M
-Change in receivables	-120.62%-71.12M	-205.47%-32.24M	--30.56M
-Change in inventory	-225.24%-16.31M	190.59%13.03M	---14.38M
-Change in prepaid assets	-326.08%-1.15M	112.98%510K	---3.93M
-Change in payables	0.70%9.86M	476.46%9.79M	--1.7M
-Change in accrued expense	341.17%11.67M	-118.09%-4.84M	--26.75M
-Provision for loans, leases and other losses	100.64%19K	25.80%-2.96M	---3.99M
-Changes in other current assets	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)	49.67%-538K	38.28%-1.07M	-1.73M
Interest received (cash flow from operating activities)	25.00%5K	0.00%4K	4K
Tax refund paid	-265.06%-9.93M	342.29%6.02M	-2.48M
Other operating cash inflow (outflow)	-99.75%3K	-31.62%1.22M	1.79M
Operating cash flow	39.01%115.5M	189.06%83.09M	--28.75M
Investing cash flow
Net PPE purchase and sale	-76.23%-5.3M	69.02%-3.01M	---9.71M
Net business purchase and sale	--0	--12.55M	--0
Net investment product transactions	0.00%-4.49M	0.00%-4.49M	---4.49M
Net changes in other investments	---983K	----	--528K
Investing cash flow	-313.30%-10.78M	136.95%5.05M	---13.67M
Financing cash flow
Net issuance payments of debt	28.92%-85.67M	-185.35%-120.52M	--141.19M
Net common stock issuance	--437.79M	--0	----
Net other fund-raising expenses	-200.89%-113K	-83.03%112K	--660K
Financing cash flow	392.36%352.01M	-184.88%-120.4M	--141.85M
Net cash flow
Beginning cash position	-7.62%391.21M	58.87%423.48M	--266.55M
Current changes in cash	1,515.66%456.73M	-120.56%-32.26M	--156.93M
Cash adjustments other than cash changes	300.00%2K	---1K	----
End cash Position	116.75%847.95M	-7.62%391.21M	--423.48M
Free cash flow	38.05%110.2M	325.82%79.82M	--18.75M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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