JP Stock MarketDetailed Quotes

Furyu (6238)

Watchlist
  • 1281
  • -24-1.84%
20min DelayMarket Closed Apr 24 15:30 JST
36.25BMarket Cap20.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Furyu (6238) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
21.97%5.35B
66.42%4.38B
-59.61%2.63B
116.22%6.52B
-30.82%3.02B
-27.00%4.36B
63.64%5.97B
-27.83%3.65B
0.05%5.06B
-10.69%5.05B
Net profit before non-cash adjustment
-38.91%2.27B
71.04%3.71B
-41.21%2.17B
38.07%3.69B
-28.87%2.67B
32.06%3.76B
15.25%2.84B
-36.75%2.47B
7.44%3.9B
12.62%3.63B
Total adjustment of non-cash items
-16.57%1.94B
16.80%2.32B
-20.82%1.99B
55.82%2.51B
177.97%1.61B
-81.34%579.3M
70.28%3.1B
29.30%1.82B
6.80%1.41B
-39.42%1.32B
-Depreciation and amortization
13.47%2.3B
-2.93%2.02B
-0.40%2.09B
26.88%2.09B
2.70%1.65B
-21.80%1.61B
9.45%2.06B
15.82%1.88B
9.07%1.62B
-2.50%1.49B
-Reversal of impairment losses recognized in profit and loss
--0
385.36%24.1M
-65.01%4.97M
-62.80%14.19M
--38.16M
----
--652.78M
----
----
-53.17%24.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-180.01%-44.89M
-Share of associates
----
----
----
----
----
----
517.54%10.48M
-136.99%-2.51M
181.46%6.78M
-292.78%-8.33M
-Disposal profit
538.00%15.13M
-62.82%2.37M
31.13%6.38M
-35.18%4.86M
107.59%7.5M
-500.62%-98.89M
225.92%24.69M
-54.40%7.57M
94.71%16.61M
74.07%8.53M
-Net exchange gains and losses
115.44%1.15M
18.86%-7.46M
-254.67%-9.19M
-108.19%-2.59M
11.01%-1.25M
---1.4M
----
----
----
----
-Pension and employee benefit expenses
---3.49M
--0
----
----
----
---900M
----
----
----
6.71%65.17M
-Other non-cash items
-235.25%-374.26M
373.53%276.72M
-125.38%-101.17M
571.54%398.67M
-207.61%-84.55M
-107.61%-27.49M
703.94%361.27M
74.52%-59.82M
-11.12%-234.75M
-143.79%-211.25M
Changes in working capital
169.49%1.14B
-8.21%-1.65B
-570.98%-1.52B
125.52%323.07M
-5,257.18%-1.27B
4.17%24.55M
103.68%23.57M
-151.72%-641.2M
-347.52%-254.72M
-59.73%102.91M
-Change in receivables
307.10%849.28M
44.44%-410.08M
-136.88%-738.14M
11.50%-311.62M
-168.58%-352.11M
15,542.63%513.39M
101.19%3.28M
33.31%-275.64M
-438.54%-413.33M
-20.67%122.09M
-Change in inventory
104.09%26.5M
-56.47%-647.25M
-108.16%-413.65M
8.53%-198.72M
41.96%-217.26M
-1,408.36%-374.36M
115.35%28.61M
-120.71%-186.36M
-122.71%-84.44M
149.52%371.8M
-Change in prepaid assets
114.16%290.89M
132.61%135.83M
11.06%-416.54M
-582.37%-468.32M
20.39%-68.63M
---86.21M
----
----
----
----
-Change in payables
70.75%-204.16M
-466.07%-698.06M
-110.04%-123.32M
256.50%1.23B
-213.29%-785.08M
-105,632.91%-250.59M
99.93%-237K
-1,035.85%-356.23M
108.05%38.07M
-168.98%-473.03M
-Change in accrued expense
174.56%97.31M
-249.85%-130.51M
4,968.31%87.09M
-101.23%-1.79M
9.48%145.56M
285.28%132.95M
-166.04%-71.76M
-32.92%108.67M
97.44%161.98M
-36.15%82.04M
-Provision for loans, leases and other losses
-18.62%84.33M
24.90%103.63M
10.77%82.97M
549.19%74.9M
-87.09%11.54M
40.36%89.36M
-6.87%63.67M
391.85%68.36M
---23.42M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--66.41M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.78%-385K
3.76%-128K
-35.71%-133K
10.09%-98K
54.58%-109K
86.52%-240K
-164.24%-1.78M
-115.34%-674K
83.98%-313K
96.37%-1.95M
Interest received (cash flow from operating activities)
1,509.09%177K
83.33%11K
0.00%6K
20.00%6K
-84.85%5K
3.13%33K
-33.33%32K
-14.29%48K
-60.56%56K
-27.18%142K
Tax refund paid
-234.64%-1.47B
74.53%-440.42M
-108.83%-1.73B
-275.51%-828.01M
84.33%-220.5M
-106.27%-1.41B
34.39%-682.01M
19.17%-1.04B
-34.69%-1.29B
50.34%-954.74M
Other operating cash inflow (outflow)
-15.35M
0
0
0.00%-1K
0.00%-1K
-1K
0
0
200.00%1K
50.00%-1K
Operating cash flow
-2.18%3.86B
335.93%3.94B
-84.11%904.31M
103.66%5.69B
-5.33%2.8B
-44.17%2.95B
102.67%5.29B
-30.79%2.61B
-7.99%3.77B
11.26%4.1B
Investing cash flow
Net PPE purchase and sale
-26.44%-2.07B
8.93%-1.64B
0.54%-1.8B
0.79%-1.81B
-16.34%-1.82B
18.70%-1.57B
-14.95%-1.93B
-6.94%-1.68B
-1.29%-1.57B
7.42%-1.55B
Net intangibles purchase and sale
-20.17%-632.15M
-10.33%-526.03M
-2.65%-476.77M
-47.63%-464.45M
-20.29%-314.61M
27.53%-261.55M
-37.45%-360.92M
-3.81%-262.57M
-12.10%-252.95M
12.09%-225.64M
Net business purchase and sale
--160M
--0
----
----
----
----
--208.76M
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
--332.33M
----
Net changes in other investments
32.17%-58.95M
-48.14%-86.91M
-6,483.95%-58.66M
89.18%-891K
68.22%-8.23M
-149.24%-25.91M
72.27%-10.4M
39.09%-37.49M
-157.75%-61.55M
69.49%-23.88M
Investing cash flow
-15.61%-2.6B
3.56%-2.25B
-2.65%-2.33B
-5.97%-2.27B
-15.72%-2.15B
11.27%-1.85B
-5.72%-2.09B
-27.52%-1.98B
13.76%-1.55B
9.50%-1.8B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---27.23M
----
----
83.71%-41.3M
Net common stock issuance
-11.76%-38K
100.00%-34K
-2,594,915.38%-1.01B
43.48%-39K
99.99%-69K
-740,611.85%-999.96M
---135K
----
-100.01%-178K
--2.18B
Increase or decrease of lease financing
-27.47%-5.51M
27.28%-4.32M
-45.74%-5.95M
31.67%-4.08M
31.63%-5.97M
-148.17%-8.73M
-6.80%-3.52M
12.69%-3.3M
99.77%-3.77M
-13.39%-1.62B
Cash dividends paid
-2.63%-1.03B
29.38%-1B
-44.44%-1.42B
10.00%-984.97M
-28.93%-1.09B
0.00%-848.87M
0.00%-848.87M
-20.00%-848.87M
-206.72%-707.4M
-4.91%-230.64M
Net other fund-raising expenses
---1K
----
----
-2,450,000.00%-24.5M
---1K
----
----
----
----
31.39%1.54B
Financing cash flow
-2.74%-1.04B
58.66%-1.01B
-140.80%-2.44B
7.89%-1.01B
40.76%-1.1B
-111.14%-1.86B
-3.24%-879.76M
-19.80%-852.17M
-138.85%-711.35M
352.08%1.83B
Net cash flow
Beginning cash position
6.38%11.49B
-26.34%10.8B
19.64%14.66B
-3.55%12.26B
-0.55%12.71B
11.38%12.78B
-1.91%11.47B
14.68%11.69B
67.86%10.2B
19.09%6.07B
Current changes in cash
-68.22%216.55M
117.60%681.47M
-261.02%-3.87B
632.01%2.4B
40.55%-451.91M
-132.80%-760.13M
1,151.53%2.32B
-114.62%-220.4M
-63.49%1.51B
325.95%4.13B
Effect of exchange rate changes
202.41%22.56M
-18.86%7.46M
254.67%9.19M
108.19%2.59M
-11.01%1.25M
20.81%1.4M
142.84%1.16M
75.47%-2.7M
-42.78%-11.02M
-294.51%-7.72M
Cash adjustments other than cash changes
---1K
----
----
----
----
68,894,100.00%688.94M
50.00%-1K
---2K
----
-200.00%-1K
End cash Position
2.08%11.73B
6.38%11.49B
-26.34%10.8B
19.64%14.66B
-3.55%12.26B
-7.85%12.71B
20.21%13.79B
-1.91%11.47B
14.68%11.69B
67.86%10.2B
Free cash flow
-35.24%1.15B
229.37%1.78B
-140.17%-1.37B
421.81%3.42B
-41.56%655.03M
-62.60%1.12B
349.09%3B
-65.68%667.42M
-15.82%1.94B
32.18%2.31B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 21.97%5.35B66.42%4.38B-59.61%2.63B116.22%6.52B-30.82%3.02B-27.00%4.36B63.64%5.97B-27.83%3.65B0.05%5.06B-10.69%5.05B
Net profit before non-cash adjustment -38.91%2.27B71.04%3.71B-41.21%2.17B38.07%3.69B-28.87%2.67B32.06%3.76B15.25%2.84B-36.75%2.47B7.44%3.9B12.62%3.63B
Total adjustment of non-cash items -16.57%1.94B16.80%2.32B-20.82%1.99B55.82%2.51B177.97%1.61B-81.34%579.3M70.28%3.1B29.30%1.82B6.80%1.41B-39.42%1.32B
-Depreciation and amortization 13.47%2.3B-2.93%2.02B-0.40%2.09B26.88%2.09B2.70%1.65B-21.80%1.61B9.45%2.06B15.82%1.88B9.07%1.62B-2.50%1.49B
-Reversal of impairment losses recognized in profit and loss --0385.36%24.1M-65.01%4.97M-62.80%14.19M--38.16M------652.78M---------53.17%24.54M
-Assets reserve and write-off -------------------------------------180.01%-44.89M
-Share of associates ------------------------517.54%10.48M-136.99%-2.51M181.46%6.78M-292.78%-8.33M
-Disposal profit 538.00%15.13M-62.82%2.37M31.13%6.38M-35.18%4.86M107.59%7.5M-500.62%-98.89M225.92%24.69M-54.40%7.57M94.71%16.61M74.07%8.53M
-Net exchange gains and losses 115.44%1.15M18.86%-7.46M-254.67%-9.19M-108.19%-2.59M11.01%-1.25M---1.4M----------------
-Pension and employee benefit expenses ---3.49M--0---------------900M------------6.71%65.17M
-Other non-cash items -235.25%-374.26M373.53%276.72M-125.38%-101.17M571.54%398.67M-207.61%-84.55M-107.61%-27.49M703.94%361.27M74.52%-59.82M-11.12%-234.75M-143.79%-211.25M
Changes in working capital 169.49%1.14B-8.21%-1.65B-570.98%-1.52B125.52%323.07M-5,257.18%-1.27B4.17%24.55M103.68%23.57M-151.72%-641.2M-347.52%-254.72M-59.73%102.91M
-Change in receivables 307.10%849.28M44.44%-410.08M-136.88%-738.14M11.50%-311.62M-168.58%-352.11M15,542.63%513.39M101.19%3.28M33.31%-275.64M-438.54%-413.33M-20.67%122.09M
-Change in inventory 104.09%26.5M-56.47%-647.25M-108.16%-413.65M8.53%-198.72M41.96%-217.26M-1,408.36%-374.36M115.35%28.61M-120.71%-186.36M-122.71%-84.44M149.52%371.8M
-Change in prepaid assets 114.16%290.89M132.61%135.83M11.06%-416.54M-582.37%-468.32M20.39%-68.63M---86.21M----------------
-Change in payables 70.75%-204.16M-466.07%-698.06M-110.04%-123.32M256.50%1.23B-213.29%-785.08M-105,632.91%-250.59M99.93%-237K-1,035.85%-356.23M108.05%38.07M-168.98%-473.03M
-Change in accrued expense 174.56%97.31M-249.85%-130.51M4,968.31%87.09M-101.23%-1.79M9.48%145.56M285.28%132.95M-166.04%-71.76M-32.92%108.67M97.44%161.98M-36.15%82.04M
-Provision for loans, leases and other losses -18.62%84.33M24.90%103.63M10.77%82.97M549.19%74.9M-87.09%11.54M40.36%89.36M-6.87%63.67M391.85%68.36M---23.42M----
-Changes in other current assets ----------------------------------66.41M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.78%-385K3.76%-128K-35.71%-133K10.09%-98K54.58%-109K86.52%-240K-164.24%-1.78M-115.34%-674K83.98%-313K96.37%-1.95M
Interest received (cash flow from operating activities) 1,509.09%177K83.33%11K0.00%6K20.00%6K-84.85%5K3.13%33K-33.33%32K-14.29%48K-60.56%56K-27.18%142K
Tax refund paid -234.64%-1.47B74.53%-440.42M-108.83%-1.73B-275.51%-828.01M84.33%-220.5M-106.27%-1.41B34.39%-682.01M19.17%-1.04B-34.69%-1.29B50.34%-954.74M
Other operating cash inflow (outflow) -15.35M000.00%-1K0.00%-1K-1K00200.00%1K50.00%-1K
Operating cash flow -2.18%3.86B335.93%3.94B-84.11%904.31M103.66%5.69B-5.33%2.8B-44.17%2.95B102.67%5.29B-30.79%2.61B-7.99%3.77B11.26%4.1B
Investing cash flow
Net PPE purchase and sale -26.44%-2.07B8.93%-1.64B0.54%-1.8B0.79%-1.81B-16.34%-1.82B18.70%-1.57B-14.95%-1.93B-6.94%-1.68B-1.29%-1.57B7.42%-1.55B
Net intangibles purchase and sale -20.17%-632.15M-10.33%-526.03M-2.65%-476.77M-47.63%-464.45M-20.29%-314.61M27.53%-261.55M-37.45%-360.92M-3.81%-262.57M-12.10%-252.95M12.09%-225.64M
Net business purchase and sale --160M--0------------------208.76M------------
Net investment product transactions ----------------------------------332.33M----
Net changes in other investments 32.17%-58.95M-48.14%-86.91M-6,483.95%-58.66M89.18%-891K68.22%-8.23M-149.24%-25.91M72.27%-10.4M39.09%-37.49M-157.75%-61.55M69.49%-23.88M
Investing cash flow -15.61%-2.6B3.56%-2.25B-2.65%-2.33B-5.97%-2.27B-15.72%-2.15B11.27%-1.85B-5.72%-2.09B-27.52%-1.98B13.76%-1.55B9.50%-1.8B
Financing cash flow
Net issuance payments of debt ---------------------------27.23M--------83.71%-41.3M
Net common stock issuance -11.76%-38K100.00%-34K-2,594,915.38%-1.01B43.48%-39K99.99%-69K-740,611.85%-999.96M---135K-----100.01%-178K--2.18B
Increase or decrease of lease financing -27.47%-5.51M27.28%-4.32M-45.74%-5.95M31.67%-4.08M31.63%-5.97M-148.17%-8.73M-6.80%-3.52M12.69%-3.3M99.77%-3.77M-13.39%-1.62B
Cash dividends paid -2.63%-1.03B29.38%-1B-44.44%-1.42B10.00%-984.97M-28.93%-1.09B0.00%-848.87M0.00%-848.87M-20.00%-848.87M-206.72%-707.4M-4.91%-230.64M
Net other fund-raising expenses ---1K---------2,450,000.00%-24.5M---1K----------------31.39%1.54B
Financing cash flow -2.74%-1.04B58.66%-1.01B-140.80%-2.44B7.89%-1.01B40.76%-1.1B-111.14%-1.86B-3.24%-879.76M-19.80%-852.17M-138.85%-711.35M352.08%1.83B
Net cash flow
Beginning cash position 6.38%11.49B-26.34%10.8B19.64%14.66B-3.55%12.26B-0.55%12.71B11.38%12.78B-1.91%11.47B14.68%11.69B67.86%10.2B19.09%6.07B
Current changes in cash -68.22%216.55M117.60%681.47M-261.02%-3.87B632.01%2.4B40.55%-451.91M-132.80%-760.13M1,151.53%2.32B-114.62%-220.4M-63.49%1.51B325.95%4.13B
Effect of exchange rate changes 202.41%22.56M-18.86%7.46M254.67%9.19M108.19%2.59M-11.01%1.25M20.81%1.4M142.84%1.16M75.47%-2.7M-42.78%-11.02M-294.51%-7.72M
Cash adjustments other than cash changes ---1K----------------68,894,100.00%688.94M50.00%-1K---2K-----200.00%-1K
End cash Position 2.08%11.73B6.38%11.49B-26.34%10.8B19.64%14.66B-3.55%12.26B-7.85%12.71B20.21%13.79B-1.91%11.47B14.68%11.69B67.86%10.2B
Free cash flow -35.24%1.15B229.37%1.78B-140.17%-1.37B421.81%3.42B-41.56%655.03M-62.60%1.12B349.09%3B-65.68%667.42M-15.82%1.94B32.18%2.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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