JP Stock MarketDetailed Quotes

7299 Fuji Oozx

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  • 1143
  • +19+1.69%
20min DelayMarket Closed Dec 27 15:30 JST
11.75BMarket Cap6.08P/E (Static)

Fuji Oozx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
36.94%4.38B
-24.40%3.2B
1.71%4.23B
107.93%4.16B
-23.59%2B
34.60%2.62B
215.82%1.94B
-65.79%615.29M
-27.00%1.8B
35.46%2.46B
Net profit before non-cash adjustment
94.80%1.78B
-43.59%915.4M
97.24%1.62B
52.02%822.7M
-42.54%541.19M
-45.34%941.78M
416.50%1.72B
-83.90%333.57M
39.98%2.07B
-33.14%1.48B
Total adjustment of non-cash items
23.43%2.6B
-19.07%2.1B
-1.19%2.6B
23.02%2.63B
-4.45%2.14B
46.61%2.24B
31.07%1.53B
1,235.65%1.17B
-90.54%87.24M
1,640.22%922.62M
-Depreciation and amortization
1.63%2.35B
-11.12%2.32B
10.14%2.61B
10.92%2.37B
14.13%2.13B
42.57%1.87B
-16.33%1.31B
25.26%1.57B
16.97%1.25B
40.01%1.07B
-Reversal of impairment losses recognized in profit and loss
34.87%183.82M
-15.70%136.29M
3,218.99%161.67M
--4.87M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
268.76%32.88M
-543.48%-19.48M
-Share of associates
----
----
----
----
----
----
----
93.83%-45.19M
-166.11%-732.97M
-4.08%-275.44M
-Disposal profit
-67.45%12.74M
37.07%39.15M
-66.29%28.56M
-61.41%84.71M
1,871.41%219.52M
-72.62%11.14M
-77.28%40.66M
1,457.01%178.95M
-49.37%11.49M
107.78%22.7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
3.30%-14.58M
---15.08M
-Other non-cash items
111.92%46.26M
-97.15%-388.03M
-212.36%-196.82M
181.80%175.18M
-159.82%-214.14M
104.61%357.96M
132.63%174.94M
-16.28%-536.16M
-429.46%-461.08M
151.41%139.95M
Changes in working capital
-103.06%-5.36M
4,821.56%175.31M
-99.49%3.56M
202.82%701.26M
-20.65%-682.03M
56.74%-565.31M
-47.93%-1.31B
-144.58%-883.47M
-696.24%-361.22M
118.06%60.58M
-Change in receivables
163.45%269.6M
-193.52%-424.91M
20.28%454.37M
83.46%377.77M
615.16%205.91M
95.34%-39.97M
-152.27%-858.3M
-37.06%-340.23M
-333.94%-248.23M
143.13%106.11M
-Change in inventory
-170.68%-366.17M
161.70%518.09M
-75.01%197.97M
268.72%792.24M
51.80%-469.55M
0.64%-974.24M
-0.66%-980.53M
-86.32%-974.06M
-96.93%-522.8M
-134.10%-265.48M
-Change in payables
-0.22%78.68M
112.24%78.85M
-35.34%-644.01M
-10.54%-475.86M
-190.71%-430.46M
3.32%474.56M
15.57%459.29M
-3.03%397.4M
86.31%409.81M
780.88%219.96M
-Provision for loans, leases and other losses
425.55%133.64M
-28.33%25.43M
-36.95%35.48M
366.24%56.27M
147.05%12.07M
-136.73%-25.65M
911.14%69.83M
--6.91M
----
----
-Changes in other current assets
-446.64%-121.11M
44.96%-22.16M
18.12%-40.25M
---49.16M
----
----
-89.30%2.84M
--26.51M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.93%-61.79M
-27.69%-86.94M
17.14%-68.09M
-3.83%-82.17M
-37.73%-79.14M
-128.77%-57.46M
-1,890.33%-25.12M
-92.38%-1.26M
47.65%-656K
-1,988.33%-1.25M
Interest received (cash flow from operating activities)
52.17%53.31M
52.86%35.03M
211.33%22.92M
7.21%7.36M
-66.32%6.87M
55.33%20.38M
-21.68%13.12M
-92.84%16.76M
-1.84%233.88M
32.06%238.25M
Tax refund paid
65.20%-159.07M
-53.36%-457.06M
-19.18%-298.04M
-96.71%-250.07M
79.61%-127.13M
-1,068.04%-623.39M
95.13%-53.37M
-339.84%-1.1B
35.66%-249.17M
54.05%-387.29M
Other operating cash inflow (outflow)
769.80%19.99M
-96.43%2.3M
-75.30%64.42M
1,699.85%260.82M
-76.30%14.49M
-57.38%61.14M
14,345,100.00%143.45M
-100.04%-1K
81.16%2.77M
-77.33%1.53M
Operating cash flow
57.25%4.23B
-31.90%2.69B
-3.51%3.95B
125.60%4.09B
-10.04%1.81B
-0.25%2.02B
534.55%2.02B
-126.05%-465.15M
-22.88%1.79B
99.02%2.31B
Investing cash flow
Net PPE purchase and sale
6.38%-1.46B
-237.74%-1.56B
28.63%-461.15M
87.09%-646.18M
-2.55%-5B
-46.64%-4.88B
-6.79%-3.33B
-26.22%-3.12B
15.14%-2.47B
-64.99%-2.91B
Net intangibles purchase and sale
-14.74%-39.88M
-36.11%-34.76M
-120.78%-25.54M
37.03%-11.57M
54.82%-18.37M
-140.55%-40.66M
65.03%-16.9M
61.74%-48.33M
-438.87%-126.32M
-8.15%-23.44M
Net business purchase and sale
---118.85M
--0
----
----
----
----
----
--358.7M
----
----
Net investment product transactions
----
----
----
----
----
----
----
-94.99%83.52M
--1.67B
----
Net changes in other investments
2,067.09%41.66M
84.39%-2.12M
-1,592.74%-13.57M
110.31%909K
57.78%-8.81M
-173.84%-20.87M
34.79%-7.62M
-116.16%-11.69M
-178.43%-5.41M
145.93%6.89M
Investing cash flow
1.20%-1.58B
-218.71%-1.59B
23.84%-500.26M
86.94%-656.84M
-1.82%-5.03B
-47.40%-4.94B
-22.62%-3.35B
-192.68%-2.73B
68.07%-933.97M
-62.55%-2.93B
Financing cash flow
Net issuance payments of debt
-1.22%-915.55M
71.55%-904.55M
-530.05%-3.18B
-115.10%-504.7M
402.32%3.34B
-65.10%665.45M
156.10%1.91B
--744.57M
----
----
Net common stock issuance
-561.67%-397K
59.46%-60K
-55.79%-148K
20.17%-95K
22.22%-119K
83.98%-153K
-20.73%-955K
23.65%-791K
-527.88%-1.04M
-100.04%-165K
Cash dividends paid
-26.92%-338.89M
0.00%-267M
-159.99%-267.01M
58.33%-102.7M
0.00%-246.48M
0.01%-246.49M
7.70%-246.51M
-29.99%-267.08M
0.00%-205.46M
0.00%-205.47M
Net other fund-raising expenses
-36.69%-22.07M
-5.42%-16.15M
97.09%-15.32M
-4,816.81%-525.66M
---10.69M
----
-100.12%-114K
120.37%94.03M
-43,983.75%-461.66M
182.06%1.05M
Financing cash flow
-7.51%-1.28B
65.69%-1.19B
-205.55%-3.46B
-136.73%-1.13B
636.70%3.09B
-74.76%418.81M
190.73%1.66B
185.42%570.73M
-226.60%-668.15M
-191.68%-204.58M
Net cash flow
Beginning cash position
-1.12%5.5B
3.26%5.57B
73.32%5.39B
-4.50%3.11B
-43.57%3.26B
5.91%5.77B
-32.24%5.45B
-0.01%8.04B
-8.39%8.04B
-5.68%8.78B
Current changes in cash
1,571.67%1.38B
-542.94%-93.49M
-100.63%-14.54M
1,847.47%2.3B
94.74%-131.72M
-862.28%-2.51B
112.51%328.73M
-1,534.52%-2.63B
122.48%183.19M
-97.17%-815.04M
Effect of exchange rate changes
537.24%199.73M
-83.51%31.34M
985.41%190.11M
-45.28%-21.47M
-63.83%-14.78M
-33.33%-9.02M
-119.34%-6.77M
119.05%34.99M
-335.42%-183.66M
167.72%78.01M
Cash adjustments other than cash changes
----
-200.00%-1K
0.00%1K
200.00%1K
---1K
----
----
---1K
----
---1K
End cash Position
28.63%7.08B
-1.12%5.5B
3.26%5.57B
73.32%5.39B
-4.50%3.11B
-43.57%3.26B
5.91%5.77B
-32.24%5.45B
-0.01%8.04B
-8.39%8.04B
Free cash flow
149.51%2.73B
-68.37%1.09B
0.63%3.45B
206.52%3.43B
-10.75%-3.22B
-118.54%-2.91B
65.66%-1.33B
-377.88%-3.88B
-26.13%-811.18M
47.46%-643.13M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 36.94%4.38B-24.40%3.2B1.71%4.23B107.93%4.16B-23.59%2B34.60%2.62B215.82%1.94B-65.79%615.29M-27.00%1.8B35.46%2.46B
Net profit before non-cash adjustment 94.80%1.78B-43.59%915.4M97.24%1.62B52.02%822.7M-42.54%541.19M-45.34%941.78M416.50%1.72B-83.90%333.57M39.98%2.07B-33.14%1.48B
Total adjustment of non-cash items 23.43%2.6B-19.07%2.1B-1.19%2.6B23.02%2.63B-4.45%2.14B46.61%2.24B31.07%1.53B1,235.65%1.17B-90.54%87.24M1,640.22%922.62M
-Depreciation and amortization 1.63%2.35B-11.12%2.32B10.14%2.61B10.92%2.37B14.13%2.13B42.57%1.87B-16.33%1.31B25.26%1.57B16.97%1.25B40.01%1.07B
-Reversal of impairment losses recognized in profit and loss 34.87%183.82M-15.70%136.29M3,218.99%161.67M--4.87M------------------------
-Assets reserve and write-off --------------------------------268.76%32.88M-543.48%-19.48M
-Share of associates ----------------------------93.83%-45.19M-166.11%-732.97M-4.08%-275.44M
-Disposal profit -67.45%12.74M37.07%39.15M-66.29%28.56M-61.41%84.71M1,871.41%219.52M-72.62%11.14M-77.28%40.66M1,457.01%178.95M-49.37%11.49M107.78%22.7M
-Pension and employee benefit expenses --------------------------------3.30%-14.58M---15.08M
-Other non-cash items 111.92%46.26M-97.15%-388.03M-212.36%-196.82M181.80%175.18M-159.82%-214.14M104.61%357.96M132.63%174.94M-16.28%-536.16M-429.46%-461.08M151.41%139.95M
Changes in working capital -103.06%-5.36M4,821.56%175.31M-99.49%3.56M202.82%701.26M-20.65%-682.03M56.74%-565.31M-47.93%-1.31B-144.58%-883.47M-696.24%-361.22M118.06%60.58M
-Change in receivables 163.45%269.6M-193.52%-424.91M20.28%454.37M83.46%377.77M615.16%205.91M95.34%-39.97M-152.27%-858.3M-37.06%-340.23M-333.94%-248.23M143.13%106.11M
-Change in inventory -170.68%-366.17M161.70%518.09M-75.01%197.97M268.72%792.24M51.80%-469.55M0.64%-974.24M-0.66%-980.53M-86.32%-974.06M-96.93%-522.8M-134.10%-265.48M
-Change in payables -0.22%78.68M112.24%78.85M-35.34%-644.01M-10.54%-475.86M-190.71%-430.46M3.32%474.56M15.57%459.29M-3.03%397.4M86.31%409.81M780.88%219.96M
-Provision for loans, leases and other losses 425.55%133.64M-28.33%25.43M-36.95%35.48M366.24%56.27M147.05%12.07M-136.73%-25.65M911.14%69.83M--6.91M--------
-Changes in other current assets -446.64%-121.11M44.96%-22.16M18.12%-40.25M---49.16M---------89.30%2.84M--26.51M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.93%-61.79M-27.69%-86.94M17.14%-68.09M-3.83%-82.17M-37.73%-79.14M-128.77%-57.46M-1,890.33%-25.12M-92.38%-1.26M47.65%-656K-1,988.33%-1.25M
Interest received (cash flow from operating activities) 52.17%53.31M52.86%35.03M211.33%22.92M7.21%7.36M-66.32%6.87M55.33%20.38M-21.68%13.12M-92.84%16.76M-1.84%233.88M32.06%238.25M
Tax refund paid 65.20%-159.07M-53.36%-457.06M-19.18%-298.04M-96.71%-250.07M79.61%-127.13M-1,068.04%-623.39M95.13%-53.37M-339.84%-1.1B35.66%-249.17M54.05%-387.29M
Other operating cash inflow (outflow) 769.80%19.99M-96.43%2.3M-75.30%64.42M1,699.85%260.82M-76.30%14.49M-57.38%61.14M14,345,100.00%143.45M-100.04%-1K81.16%2.77M-77.33%1.53M
Operating cash flow 57.25%4.23B-31.90%2.69B-3.51%3.95B125.60%4.09B-10.04%1.81B-0.25%2.02B534.55%2.02B-126.05%-465.15M-22.88%1.79B99.02%2.31B
Investing cash flow
Net PPE purchase and sale 6.38%-1.46B-237.74%-1.56B28.63%-461.15M87.09%-646.18M-2.55%-5B-46.64%-4.88B-6.79%-3.33B-26.22%-3.12B15.14%-2.47B-64.99%-2.91B
Net intangibles purchase and sale -14.74%-39.88M-36.11%-34.76M-120.78%-25.54M37.03%-11.57M54.82%-18.37M-140.55%-40.66M65.03%-16.9M61.74%-48.33M-438.87%-126.32M-8.15%-23.44M
Net business purchase and sale ---118.85M--0----------------------358.7M--------
Net investment product transactions -----------------------------94.99%83.52M--1.67B----
Net changes in other investments 2,067.09%41.66M84.39%-2.12M-1,592.74%-13.57M110.31%909K57.78%-8.81M-173.84%-20.87M34.79%-7.62M-116.16%-11.69M-178.43%-5.41M145.93%6.89M
Investing cash flow 1.20%-1.58B-218.71%-1.59B23.84%-500.26M86.94%-656.84M-1.82%-5.03B-47.40%-4.94B-22.62%-3.35B-192.68%-2.73B68.07%-933.97M-62.55%-2.93B
Financing cash flow
Net issuance payments of debt -1.22%-915.55M71.55%-904.55M-530.05%-3.18B-115.10%-504.7M402.32%3.34B-65.10%665.45M156.10%1.91B--744.57M--------
Net common stock issuance -561.67%-397K59.46%-60K-55.79%-148K20.17%-95K22.22%-119K83.98%-153K-20.73%-955K23.65%-791K-527.88%-1.04M-100.04%-165K
Cash dividends paid -26.92%-338.89M0.00%-267M-159.99%-267.01M58.33%-102.7M0.00%-246.48M0.01%-246.49M7.70%-246.51M-29.99%-267.08M0.00%-205.46M0.00%-205.47M
Net other fund-raising expenses -36.69%-22.07M-5.42%-16.15M97.09%-15.32M-4,816.81%-525.66M---10.69M-----100.12%-114K120.37%94.03M-43,983.75%-461.66M182.06%1.05M
Financing cash flow -7.51%-1.28B65.69%-1.19B-205.55%-3.46B-136.73%-1.13B636.70%3.09B-74.76%418.81M190.73%1.66B185.42%570.73M-226.60%-668.15M-191.68%-204.58M
Net cash flow
Beginning cash position -1.12%5.5B3.26%5.57B73.32%5.39B-4.50%3.11B-43.57%3.26B5.91%5.77B-32.24%5.45B-0.01%8.04B-8.39%8.04B-5.68%8.78B
Current changes in cash 1,571.67%1.38B-542.94%-93.49M-100.63%-14.54M1,847.47%2.3B94.74%-131.72M-862.28%-2.51B112.51%328.73M-1,534.52%-2.63B122.48%183.19M-97.17%-815.04M
Effect of exchange rate changes 537.24%199.73M-83.51%31.34M985.41%190.11M-45.28%-21.47M-63.83%-14.78M-33.33%-9.02M-119.34%-6.77M119.05%34.99M-335.42%-183.66M167.72%78.01M
Cash adjustments other than cash changes -----200.00%-1K0.00%1K200.00%1K---1K-----------1K-------1K
End cash Position 28.63%7.08B-1.12%5.5B3.26%5.57B73.32%5.39B-4.50%3.11B-43.57%3.26B5.91%5.77B-32.24%5.45B-0.01%8.04B-8.39%8.04B
Free cash flow 149.51%2.73B-68.37%1.09B0.63%3.45B206.52%3.43B-10.75%-3.22B-118.54%-2.91B65.66%-1.33B-377.88%-3.88B-26.13%-811.18M47.46%-643.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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