JP Stock MarketDetailed Quotes

7062 Fureasu

Watchlist
  • 1371
  • +39+2.93%
20min DelayTrading Nov 5 12:34 JST
3.23BMarket Cap55.85P/E (Static)

Fureasu Key Stats

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
Operating cash flow (Indirect Method)
Cash from operating activities
229.31%163.85M
-140.95%-126.71M
260.49%309.46M
-283.13%-192.82M
-61.98%105.29M
261.90%276.92M
-72.16%76.52M
274.85M
Net profit before non-cash adjustment
37.94%123.58M
-65.33%89.59M
130.56%258.43M
-6.24%112.09M
-61.93%119.54M
84.69%314.03M
-39.77%170.03M
--282.33M
Total adjustment of non-cash items
2,617.09%299.37M
-59.26%11.02M
134.74%27.04M
-463.86%-77.84M
-15.31%21.39M
-27.73%25.26M
24.43%34.95M
--28.09M
-Depreciation and amortization
61.07%156.84M
44.25%97.37M
26.07%67.5M
194.34%53.54M
148.14%18.19M
12.30%7.33M
4.53%6.53M
--6.25M
-Reversal of impairment losses recognized in profit and loss
--2.98M
--0
----
--5.01M
----
----
----
----
-Disposal profit
--43.78M
--0
-144.73%-35.24M
---14.4M
----
-104.32%-1.03M
184.35%23.73M
--8.34M
-Other non-cash items
210.90%95.77M
-1,554.33%-86.36M
95.72%-5.22M
-3,910.81%-121.98M
-83.11%3.2M
303.75%18.95M
-65.22%4.69M
--13.5M
Changes in working capital
-13.98%-259.09M
-1,047.59%-227.32M
110.56%23.99M
-537.05%-227.08M
42.85%-35.65M
51.45%-62.38M
-261.25%-128.46M
---35.56M
-Change in receivables
75.27%-50.45M
-255.78%-203.99M
-155.08%-57.34M
642.96%104.09M
80.30%-19.17M
10.84%-97.31M
-10.19%-109.14M
---99.05M
-Change in inventory
-28.55%-3.85M
-813.10%-3M
117.17%420K
53.23%-2.45M
-2,957.92%-5.23M
133.27%183K
-164.42%-550K
---208K
-Change in prepaid assets
-170.31%-258.08M
-361.23%-95.48M
111.54%36.55M
---316.7M
----
----
----
----
-Change in payables
-36.45%40.64M
43.47%63.94M
--44.57M
----
----
----
----
----
-Provision for loans, leases and other losses
12.92%12.65M
5,383.96%11.2M
98.24%-212K
-438.20%-12.02M
-71.53%3.56M
61.07%12.49M
-67.24%7.75M
--23.67M
-Changes in other current assets
----
----
----
----
-10,700.86%-24.7M
101.21%233K
-53.36%-19.28M
---12.57M
-Changes in other current liabilities
----
----
----
----
-55.06%9.9M
403.79%22.03M
-113.79%-7.25M
--52.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-187.31%-38.93M
-107.35%-13.55M
46.31%-6.54M
-291.60%-12.17M
28.72%-3.11M
9.02%-4.36M
18.28%-4.79M
-5.86M
Interest received (cash flow from operating activities)
110.00%21K
-23.08%10K
0.00%13K
8.33%13K
-7.69%12K
-72.92%13K
860.00%48K
5K
Tax refund paid
68.88%-47.88M
-300.76%-153.87M
-49.34%-38.4M
87.27%-25.71M
-1,116.55%-201.93M
117.84%19.86M
-31.15%-111.35M
-84.9M
Other operating cash inflow (outflow)
55.73%94.96M
36.34%60.98M
-65.79%44.73M
130.73M
0
1K
0
0
Operating cash flow
173.78%172.02M
-175.39%-233.15M
409.38%309.27M
-0.24%-99.96M
-134.10%-99.73M
838.95%292.43M
-121.50%-39.57M
--184.1M
Investing cash flow
Net PPE purchase and sale
-181.19%-124.71M
63.17%-44.35M
-10,672.36%-120.44M
50.62%-1.12M
67.26%-2.26M
60.40%-6.92M
-2,191.47%-17.46M
---762K
Net intangibles purchase and sale
86.36%-5.4M
-76.26%-39.58M
-26.86%-22.46M
-208.40%-17.7M
-9.58%-5.74M
86.11%-5.24M
-293.16%-37.7M
---9.59M
Net business purchase and sale
97.69%-9.09M
-2,442.32%-393.74M
106.04%16.81M
-55.13%-278.26M
---179.37M
----
----
----
Net investment product transactions
----
----
----
----
----
83.33%-400K
---2.4M
----
Advance cash and loans provided to other parties
----
----
---3.69M
--0
----
----
49.26%-342K
---674K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-73.58%70K
-99.22%265K
--33.86M
Net changes in other investments
-38.64%-54.4M
-99.19%-39.24M
-8,273.86%-19.7M
104.05%241K
-231.75%-5.96M
-414.36%-1.8M
-99.39%571K
--93.41M
Investing cash flow
62.55%-193.6M
-245.84%-516.91M
49.65%-149.47M
-53.54%-296.84M
-1,254.04%-193.33M
74.98%-14.28M
-149.09%-57.07M
--116.24M
Financing cash flow
Net issuance payments of debt
-59.00%221.91M
430.12%541.27M
-135.43%-163.96M
1,183.75%462.84M
83.22%-42.71M
-167.07%-254.48M
656.42%379.44M
---68.19M
Net common stock issuance
--0
154.05%7.6M
97.75%2.99M
-98.87%1.51M
-68.56%133.78M
--425.5M
----
----
Increase or decrease of lease financing
-24.64%-19.97M
---16.02M
--0
----
----
----
----
----
Issuance fees
----
----
----
----
-202.98%-8.94M
---2.95M
----
----
Cash dividends paid
-14.16%-24.81M
---21.73M
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
---1K
----
----
0.00%-1K
---1K
----
----
Financing cash flow
-65.34%177.13M
417.52%511.11M
-134.67%-160.97M
465.40%464.35M
-51.13%82.13M
-55.71%168.07M
656.42%379.44M
---68.19M
Net cash flow
Beginning cash position
-19.68%975.26M
-0.10%1.21B
5.88%1.22B
-15.52%1.15B
48.90%1.36B
44.91%912.54M
58.39%629.74M
--397.6M
Current changes in cash
165.10%155.55M
-20,340.29%-238.95M
-101.73%-1.17M
132.02%67.55M
-147.27%-210.93M
57.79%446.23M
21.82%282.8M
--232.14M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
-200.00%-1K
150.00%1K
-300.00%-2K
--1K
End cash Position
15.95%1.13B
-19.68%975.26M
-0.10%1.21B
5.88%1.22B
-15.52%1.15B
48.90%1.36B
44.91%912.54M
--629.74M
Free cash flow
113.22%41.91M
-290.58%-317.08M
240.07%166.38M
-10.26%-118.78M
-138.58%-107.73M
394.49%279.26M
-154.58%-94.83M
--173.75M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 229.31%163.85M-140.95%-126.71M260.49%309.46M-283.13%-192.82M-61.98%105.29M261.90%276.92M-72.16%76.52M274.85M
Net profit before non-cash adjustment 37.94%123.58M-65.33%89.59M130.56%258.43M-6.24%112.09M-61.93%119.54M84.69%314.03M-39.77%170.03M--282.33M
Total adjustment of non-cash items 2,617.09%299.37M-59.26%11.02M134.74%27.04M-463.86%-77.84M-15.31%21.39M-27.73%25.26M24.43%34.95M--28.09M
-Depreciation and amortization 61.07%156.84M44.25%97.37M26.07%67.5M194.34%53.54M148.14%18.19M12.30%7.33M4.53%6.53M--6.25M
-Reversal of impairment losses recognized in profit and loss --2.98M--0------5.01M----------------
-Disposal profit --43.78M--0-144.73%-35.24M---14.4M-----104.32%-1.03M184.35%23.73M--8.34M
-Other non-cash items 210.90%95.77M-1,554.33%-86.36M95.72%-5.22M-3,910.81%-121.98M-83.11%3.2M303.75%18.95M-65.22%4.69M--13.5M
Changes in working capital -13.98%-259.09M-1,047.59%-227.32M110.56%23.99M-537.05%-227.08M42.85%-35.65M51.45%-62.38M-261.25%-128.46M---35.56M
-Change in receivables 75.27%-50.45M-255.78%-203.99M-155.08%-57.34M642.96%104.09M80.30%-19.17M10.84%-97.31M-10.19%-109.14M---99.05M
-Change in inventory -28.55%-3.85M-813.10%-3M117.17%420K53.23%-2.45M-2,957.92%-5.23M133.27%183K-164.42%-550K---208K
-Change in prepaid assets -170.31%-258.08M-361.23%-95.48M111.54%36.55M---316.7M----------------
-Change in payables -36.45%40.64M43.47%63.94M--44.57M--------------------
-Provision for loans, leases and other losses 12.92%12.65M5,383.96%11.2M98.24%-212K-438.20%-12.02M-71.53%3.56M61.07%12.49M-67.24%7.75M--23.67M
-Changes in other current assets -----------------10,700.86%-24.7M101.21%233K-53.36%-19.28M---12.57M
-Changes in other current liabilities -----------------55.06%9.9M403.79%22.03M-113.79%-7.25M--52.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -187.31%-38.93M-107.35%-13.55M46.31%-6.54M-291.60%-12.17M28.72%-3.11M9.02%-4.36M18.28%-4.79M-5.86M
Interest received (cash flow from operating activities) 110.00%21K-23.08%10K0.00%13K8.33%13K-7.69%12K-72.92%13K860.00%48K5K
Tax refund paid 68.88%-47.88M-300.76%-153.87M-49.34%-38.4M87.27%-25.71M-1,116.55%-201.93M117.84%19.86M-31.15%-111.35M-84.9M
Other operating cash inflow (outflow) 55.73%94.96M36.34%60.98M-65.79%44.73M130.73M01K00
Operating cash flow 173.78%172.02M-175.39%-233.15M409.38%309.27M-0.24%-99.96M-134.10%-99.73M838.95%292.43M-121.50%-39.57M--184.1M
Investing cash flow
Net PPE purchase and sale -181.19%-124.71M63.17%-44.35M-10,672.36%-120.44M50.62%-1.12M67.26%-2.26M60.40%-6.92M-2,191.47%-17.46M---762K
Net intangibles purchase and sale 86.36%-5.4M-76.26%-39.58M-26.86%-22.46M-208.40%-17.7M-9.58%-5.74M86.11%-5.24M-293.16%-37.7M---9.59M
Net business purchase and sale 97.69%-9.09M-2,442.32%-393.74M106.04%16.81M-55.13%-278.26M---179.37M------------
Net investment product transactions --------------------83.33%-400K---2.4M----
Advance cash and loans provided to other parties -----------3.69M--0--------49.26%-342K---674K
Repayment of advance payments to other parties and cash income from loans ---------------------73.58%70K-99.22%265K--33.86M
Net changes in other investments -38.64%-54.4M-99.19%-39.24M-8,273.86%-19.7M104.05%241K-231.75%-5.96M-414.36%-1.8M-99.39%571K--93.41M
Investing cash flow 62.55%-193.6M-245.84%-516.91M49.65%-149.47M-53.54%-296.84M-1,254.04%-193.33M74.98%-14.28M-149.09%-57.07M--116.24M
Financing cash flow
Net issuance payments of debt -59.00%221.91M430.12%541.27M-135.43%-163.96M1,183.75%462.84M83.22%-42.71M-167.07%-254.48M656.42%379.44M---68.19M
Net common stock issuance --0154.05%7.6M97.75%2.99M-98.87%1.51M-68.56%133.78M--425.5M--------
Increase or decrease of lease financing -24.64%-19.97M---16.02M--0--------------------
Issuance fees -----------------202.98%-8.94M---2.95M--------
Cash dividends paid -14.16%-24.81M---21.73M------------------------
Net other fund-raising expenses -100.00%-2K---1K--------0.00%-1K---1K--------
Financing cash flow -65.34%177.13M417.52%511.11M-134.67%-160.97M465.40%464.35M-51.13%82.13M-55.71%168.07M656.42%379.44M---68.19M
Net cash flow
Beginning cash position -19.68%975.26M-0.10%1.21B5.88%1.22B-15.52%1.15B48.90%1.36B44.91%912.54M58.39%629.74M--397.6M
Current changes in cash 165.10%155.55M-20,340.29%-238.95M-101.73%-1.17M132.02%67.55M-147.27%-210.93M57.79%446.23M21.82%282.8M--232.14M
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K-----200.00%-1K150.00%1K-300.00%-2K--1K
End cash Position 15.95%1.13B-19.68%975.26M-0.10%1.21B5.88%1.22B-15.52%1.15B48.90%1.36B44.91%912.54M--629.74M
Free cash flow 113.22%41.91M-290.58%-317.08M240.07%166.38M-10.26%-118.78M-138.58%-107.73M394.49%279.26M-154.58%-94.83M--173.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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