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JP Stock MarketDetailed Quotes
5583 Fuller
- 1320.0
- 0.00.00%
20min DelayTrading Jan 7 09:00 JST
2.22BMarket Cap14.07P/E (Static)
0.0High0.0Low0Volume0.0Open1320.0Pre Close0.00Turnover0.052wk High0.00%Turnover Ratio1.68MShares0.052wk Low93.808EPS TTM1.48BFloat Cap0.0Historical High14.07P/E (Static)1.12MShs Float0.0Historical Low93.808EPS LYR0.00%Amplitude--Dividend TTM0.00P/B--Lot Size--Div YieldTTM
Fuller Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 224.40%176.81M | 54.5M |
| Net profit before non-cash adjustment | 156.15%159.06M | --62.1M |
| Total adjustment of non-cash items | -182.97%-11.99M | --14.45M |
| -Depreciation and amortization | 48.90%10.77M | --7.24M |
| -Assets reserve and write-off | -205.92%-6.72M | --6.35M |
| -Disposal profit | -50.00%-3K | ---2K |
| -Remuneration paid in stock | --644K | --0 |
| -Other non-cash items | -2,019.45%-16.68M | --869K |
| Changes in working capital | 234.89%29.73M | ---22.04M |
| -Change in receivables | 121.61%18.84M | ---87.18M |
| -Change in inventory | -2.78%-9.71M | ---9.45M |
| -Change in payables | -92.27%2.54M | --32.88M |
| -Change in accrued expense | -62.34%17.1M | --45.42M |
| -Changes in other current assets | 125.80%957K | ---3.71M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -52.12%-1.26M | -827K |
| Interest received (cash flow from operating activities) | 50.00%3K | 2K |
| Tax refund paid | 35.13%-868K | -1.34M |
| Other operating cash inflow (outflow) | 41,816.28%17.94M | -43K |
| Operating cash flow | 268.32%192.63M | --52.3M |
| Investing cash flow | ||
| Net PPE purchase and sale | 32.87%-15.02M | ---22.38M |
| Net investment product transactions | -133.96%-600K | --1.77M |
| Investing cash flow | 24.21%-15.62M | ---20.61M |
| Financing cash flow | ||
| Net common stock issuance | --163.35M | --0 |
| Financing cash flow | --163.35M | --0 |
| Net cash flow | ||
| Beginning cash position | 12.10%293.53M | --261.84M |
| Current changes in cash | 974.04%340.35M | --31.69M |
| End cash Position | 115.95%633.88M | --293.53M |
| Free cash flow | 493.56%177.61M | --29.92M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |