JP Stock MarketDetailed Quotes

Fuso Dentsu (7505)

Watchlist
  • 1785
  • -22-1.22%
20min DelayMarket Closed Apr 24 15:30 JST
24.85BMarket Cap8.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuso Dentsu (7505) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
214.17%5.38B
10.50%1.71B
222.25%1.55B
-145.67%-1.27B
63.32%2.77B
1,554.14%1.7B
74.21%-116.78M
-159.33%-452.83M
-15.14%763.2M
-39.86%899.35M
Net profit before non-cash adjustment
76.46%3.66B
41.58%2.08B
169.32%1.47B
-67.25%544.51M
52.35%1.66B
27.50%1.09B
272.84%855.9M
-60.53%229.56M
-8.96%581.66M
-45.48%638.92M
Total adjustment of non-cash items
-409.34%-434.26M
-149.23%-85.26M
314.24%173.2M
-157.22%-80.84M
2,986.22%141.29M
101.89%4.58M
-276.59%-242.4M
-37.80%-64.37M
84.31%-46.71M
-220.98%-297.74M
-Depreciation and amortization
9.20%221.81M
1.97%203.12M
15.85%199.2M
11.12%171.95M
1.43%154.75M
32.12%152.57M
-19.66%115.47M
-17.59%143.73M
-13.63%174.4M
-32.59%201.94M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
10.15%-256.27M
-Disposal profit
--0
55.80%-16.97M
---38.4M
--0
12.78%-1.38M
-105.50%-1.58M
110.01%28.72M
-101.07%-287.08M
---142.78M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--35.57M
----
-Other non-cash items
-141.73%-656.07M
-2,287.90%-271.41M
104.91%12.41M
-1,992.33%-252.8M
91.75%-12.08M
62.13%-146.41M
-589.49%-386.6M
169.34%78.98M
53.20%-113.91M
-249.39%-243.41M
Changes in working capital
866.09%2.15B
-206.48%-280.07M
94.72%-91.39M
-278.45%-1.73B
60.97%969.58M
182.48%602.32M
-18.16%-730.28M
-370.76%-618.02M
-59.11%228.26M
621.17%558.17M
-Change in receivables
32.24%-879.7M
-47.91%-1.3B
11.48%-877.68M
-164.62%-991.5M
-12.36%1.53B
179.54%1.75B
-337.26%-2.2B
-88.32%-503.38M
-124.61%-267.3M
663.39%1.09B
-Change in inventory
-11,097.85%-2.78B
-117.69%-24.86M
129.94%140.57M
-2,477.62%-469.56M
-89.22%19.75M
121.87%183.16M
-220.39%-837.39M
357.48%695.56M
-39.02%-270.14M
-135.10%-194.32M
-Change in payables
451.58%5.95B
41.03%1.08B
391.03%764.86M
60.18%-262.81M
53.47%-659.94M
-162.30%-1.42B
369.15%2.28B
-222.92%-845.85M
551.76%688.13M
82.56%-152.32M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-236.39%-345.24M
-Provision for loans, leases and other losses
-257.27%-142.45M
65.21%-39.87M
-1,695.71%-114.62M
-108.62%-6.38M
125.16%74.05M
-60.45%32.89M
139.83%83.16M
-55.57%34.67M
--78.04M
----
-Changes in other current assets
-54.11%1.9M
192.10%4.15M
-5,731.25%-4.51M
-93.87%80K
-97.57%1.31M
204.19%53.69M
-5,379.61%-51.53M
309.89%976K
-100.28%-465K
8,066.42%163.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-146.15%-1.92M
-7.59%-780K
49.23%-725K
58.12%-1.43M
19.14%-3.41M
12.94%-4.22M
5.02%-4.84M
47.98%-5.1M
68.01%-9.8M
16.27%-30.65M
Interest received (cash flow from operating activities)
26.92%198.78M
22.17%156.62M
8.22%128.21M
32.35%118.47M
-8.27%89.51M
38.27%97.58M
-11.66%70.57M
6.07%79.88M
25.41%75.31M
-26.07%60.05M
Tax refund paid
-24.79%-694.43M
-4,034.08%-556.48M
102.25%14.15M
-65.26%-629.14M
-46.09%-380.7M
-127.96%-260.59M
11.39%-114.31M
-266.12%-129M
112.05%77.66M
-38.50%-644.26M
Other operating cash inflow (outflow)
-1K
0
0
0
0
-1K
0
-150.00%-1K
300.00%2K
0.00%-1K
Operating cash flow
272.26%4.88B
-22.46%1.31B
195.01%1.69B
-171.75%-1.78B
61.91%2.48B
1,025.77%1.53B
67.39%-165.37M
-155.94%-507.05M
218.59%906.37M
-73.53%284.49M
Investing cash flow
Net PPE purchase and sale
35.25%-87.61M
-113.56%-135.32M
17.90%-63.36M
54.52%-77.17M
-27.18%-169.7M
-66.50%-133.44M
-162.40%-80.14M
35.93%-30.54M
-38.51%-47.67M
74.82%-34.41M
Net intangibles purchase and sale
-89.45%-185.99M
25.58%-98.18M
-67.63%-131.93M
15.21%-78.7M
-81.29%-92.82M
-75.54%-51.2M
18.42%-29.17M
27.97%-35.75M
-9.41%-49.64M
7.71%-45.37M
Net business purchase and sale
---125.45M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
13.16%-500.91M
-731.27%-576.8M
111.70%91.37M
61.23%-781.24M
-1,062.05%-2.01B
-78.87%209.43M
214.30%991.18M
416.92%315.36M
106.19%61.01M
-187.17%-985.99M
Net changes in other investments
-6.88%-31.66M
-308.65%-29.62M
67.64%-7.25M
-153.44%-22.4M
1,515.26%41.92M
-90.14%2.6M
220.18%26.33M
-823.18%-21.91M
40.42%-2.37M
-9.75%-3.98M
Investing cash flow
-10.92%-931.62M
-655.52%-839.92M
88.41%-111.17M
57.08%-959.52M
-8,262.04%-2.24B
-96.98%27.39M
299.80%908.2M
687.47%227.16M
96.39%-38.67M
-213.59%-1.07B
Financing cash flow
Net issuance payments of debt
-200.00%-300M
0.00%-100M
-151.37%-100M
343.32%194.65M
0.00%-80M
-100.00%-80M
---40M
----
--0
----
Net common stock issuance
0.26%-381K
99.57%-382K
-20,146.45%-88.48M
45.10%-437K
-78.08%-796K
-19.20%-447K
78.34%-375K
-127.76%-1.73M
-155.03%-760K
74.55%-298K
Cash dividends paid
-57.32%-563.13M
-96.52%-357.96M
55.59%-182.15M
-56.18%-410.15M
-27.59%-262.62M
-14.29%-205.83M
-47.05%-180.1M
-6.33%-122.48M
19.75%-115.19M
-0.08%-143.53M
Net other fund-raising expenses
-24.45%-13.8M
-22.65%-11.09M
-1,099.07%-9.04M
-75,300.00%-754K
---1K
----
----
----
75.04%-577K
27.98%-2.31M
Financing cash flow
-86.89%-877.31M
-23.64%-469.43M
-75.21%-379.67M
36.90%-216.69M
-19.96%-343.41M
-29.85%-286.28M
-77.50%-220.47M
-6.59%-124.21M
20.27%-116.52M
1.12%-146.14M
Net cash flow
Beginning cash position
0.01%6.31B
23.45%6.31B
-36.63%5.11B
-1.23%8.07B
18.45%8.17B
8.20%6.9B
-5.96%6.37B
12.46%6.78B
-13.39%6.03B
36.72%6.96B
Current changes in cash
330,221.64%3.07B
-99.92%929K
140.58%1.2B
-2,852.04%-2.95B
-107.87%-100.09M
143.51%1.27B
229.27%522.36M
-153.79%-404.09M
180.65%751.18M
-149.84%-931.4M
Cash adjustments other than cash changes
----
---1K
----
---2K
----
200.00%1K
0.00%-1K
---1K
----
---2K
End cash Position
48.61%9.38B
0.01%6.31B
23.45%6.31B
-36.63%5.11B
-1.23%8.07B
18.45%8.17B
8.20%6.9B
-5.96%6.37B
12.46%6.78B
-13.39%6.03B
Free cash flow
327.81%4.6B
-28.00%1.08B
177.26%1.49B
-187.29%-1.93B
67.78%2.22B
580.91%1.32B
52.09%-274.68M
-214.34%-573.34M
150.51%501.43M
-77.48%200.16M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 214.17%5.38B10.50%1.71B222.25%1.55B-145.67%-1.27B63.32%2.77B1,554.14%1.7B74.21%-116.78M-159.33%-452.83M-15.14%763.2M-39.86%899.35M
Net profit before non-cash adjustment 76.46%3.66B41.58%2.08B169.32%1.47B-67.25%544.51M52.35%1.66B27.50%1.09B272.84%855.9M-60.53%229.56M-8.96%581.66M-45.48%638.92M
Total adjustment of non-cash items -409.34%-434.26M-149.23%-85.26M314.24%173.2M-157.22%-80.84M2,986.22%141.29M101.89%4.58M-276.59%-242.4M-37.80%-64.37M84.31%-46.71M-220.98%-297.74M
-Depreciation and amortization 9.20%221.81M1.97%203.12M15.85%199.2M11.12%171.95M1.43%154.75M32.12%152.57M-19.66%115.47M-17.59%143.73M-13.63%174.4M-32.59%201.94M
-Assets reserve and write-off ------------------------------------10.15%-256.27M
-Disposal profit --055.80%-16.97M---38.4M--012.78%-1.38M-105.50%-1.58M110.01%28.72M-101.07%-287.08M---142.78M----
-Pension and employee benefit expenses ----------------------------------35.57M----
-Other non-cash items -141.73%-656.07M-2,287.90%-271.41M104.91%12.41M-1,992.33%-252.8M91.75%-12.08M62.13%-146.41M-589.49%-386.6M169.34%78.98M53.20%-113.91M-249.39%-243.41M
Changes in working capital 866.09%2.15B-206.48%-280.07M94.72%-91.39M-278.45%-1.73B60.97%969.58M182.48%602.32M-18.16%-730.28M-370.76%-618.02M-59.11%228.26M621.17%558.17M
-Change in receivables 32.24%-879.7M-47.91%-1.3B11.48%-877.68M-164.62%-991.5M-12.36%1.53B179.54%1.75B-337.26%-2.2B-88.32%-503.38M-124.61%-267.3M663.39%1.09B
-Change in inventory -11,097.85%-2.78B-117.69%-24.86M129.94%140.57M-2,477.62%-469.56M-89.22%19.75M121.87%183.16M-220.39%-837.39M357.48%695.56M-39.02%-270.14M-135.10%-194.32M
-Change in payables 451.58%5.95B41.03%1.08B391.03%764.86M60.18%-262.81M53.47%-659.94M-162.30%-1.42B369.15%2.28B-222.92%-845.85M551.76%688.13M82.56%-152.32M
-Change in accrued expense -------------------------------------236.39%-345.24M
-Provision for loans, leases and other losses -257.27%-142.45M65.21%-39.87M-1,695.71%-114.62M-108.62%-6.38M125.16%74.05M-60.45%32.89M139.83%83.16M-55.57%34.67M--78.04M----
-Changes in other current assets -54.11%1.9M192.10%4.15M-5,731.25%-4.51M-93.87%80K-97.57%1.31M204.19%53.69M-5,379.61%-51.53M309.89%976K-100.28%-465K8,066.42%163.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -146.15%-1.92M-7.59%-780K49.23%-725K58.12%-1.43M19.14%-3.41M12.94%-4.22M5.02%-4.84M47.98%-5.1M68.01%-9.8M16.27%-30.65M
Interest received (cash flow from operating activities) 26.92%198.78M22.17%156.62M8.22%128.21M32.35%118.47M-8.27%89.51M38.27%97.58M-11.66%70.57M6.07%79.88M25.41%75.31M-26.07%60.05M
Tax refund paid -24.79%-694.43M-4,034.08%-556.48M102.25%14.15M-65.26%-629.14M-46.09%-380.7M-127.96%-260.59M11.39%-114.31M-266.12%-129M112.05%77.66M-38.50%-644.26M
Other operating cash inflow (outflow) -1K0000-1K0-150.00%-1K300.00%2K0.00%-1K
Operating cash flow 272.26%4.88B-22.46%1.31B195.01%1.69B-171.75%-1.78B61.91%2.48B1,025.77%1.53B67.39%-165.37M-155.94%-507.05M218.59%906.37M-73.53%284.49M
Investing cash flow
Net PPE purchase and sale 35.25%-87.61M-113.56%-135.32M17.90%-63.36M54.52%-77.17M-27.18%-169.7M-66.50%-133.44M-162.40%-80.14M35.93%-30.54M-38.51%-47.67M74.82%-34.41M
Net intangibles purchase and sale -89.45%-185.99M25.58%-98.18M-67.63%-131.93M15.21%-78.7M-81.29%-92.82M-75.54%-51.2M18.42%-29.17M27.97%-35.75M-9.41%-49.64M7.71%-45.37M
Net business purchase and sale ---125.45M--0--------------------------------
Net investment product transactions 13.16%-500.91M-731.27%-576.8M111.70%91.37M61.23%-781.24M-1,062.05%-2.01B-78.87%209.43M214.30%991.18M416.92%315.36M106.19%61.01M-187.17%-985.99M
Net changes in other investments -6.88%-31.66M-308.65%-29.62M67.64%-7.25M-153.44%-22.4M1,515.26%41.92M-90.14%2.6M220.18%26.33M-823.18%-21.91M40.42%-2.37M-9.75%-3.98M
Investing cash flow -10.92%-931.62M-655.52%-839.92M88.41%-111.17M57.08%-959.52M-8,262.04%-2.24B-96.98%27.39M299.80%908.2M687.47%227.16M96.39%-38.67M-213.59%-1.07B
Financing cash flow
Net issuance payments of debt -200.00%-300M0.00%-100M-151.37%-100M343.32%194.65M0.00%-80M-100.00%-80M---40M------0----
Net common stock issuance 0.26%-381K99.57%-382K-20,146.45%-88.48M45.10%-437K-78.08%-796K-19.20%-447K78.34%-375K-127.76%-1.73M-155.03%-760K74.55%-298K
Cash dividends paid -57.32%-563.13M-96.52%-357.96M55.59%-182.15M-56.18%-410.15M-27.59%-262.62M-14.29%-205.83M-47.05%-180.1M-6.33%-122.48M19.75%-115.19M-0.08%-143.53M
Net other fund-raising expenses -24.45%-13.8M-22.65%-11.09M-1,099.07%-9.04M-75,300.00%-754K---1K------------75.04%-577K27.98%-2.31M
Financing cash flow -86.89%-877.31M-23.64%-469.43M-75.21%-379.67M36.90%-216.69M-19.96%-343.41M-29.85%-286.28M-77.50%-220.47M-6.59%-124.21M20.27%-116.52M1.12%-146.14M
Net cash flow
Beginning cash position 0.01%6.31B23.45%6.31B-36.63%5.11B-1.23%8.07B18.45%8.17B8.20%6.9B-5.96%6.37B12.46%6.78B-13.39%6.03B36.72%6.96B
Current changes in cash 330,221.64%3.07B-99.92%929K140.58%1.2B-2,852.04%-2.95B-107.87%-100.09M143.51%1.27B229.27%522.36M-153.79%-404.09M180.65%751.18M-149.84%-931.4M
Cash adjustments other than cash changes -------1K-------2K----200.00%1K0.00%-1K---1K-------2K
End cash Position 48.61%9.38B0.01%6.31B23.45%6.31B-36.63%5.11B-1.23%8.07B18.45%8.17B8.20%6.9B-5.96%6.37B12.46%6.78B-13.39%6.03B
Free cash flow 327.81%4.6B-28.00%1.08B177.26%1.49B-187.29%-1.93B67.78%2.22B580.91%1.32B52.09%-274.68M-214.34%-573.34M150.51%501.43M-77.48%200.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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