JP Stock MarketDetailed Quotes

7505 Fuso Dentsu

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  • 1630
  • +16+0.99%
20min DelayNot Open Nov 27 15:30 JST
11.35BMarket Cap9.71P/E (Static)

Fuso Dentsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
60.68%1.5B
-23.86%930.59M
Net profit before non-cash adjustment
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
-8.71%1.17B
24.57%1.28B
Total adjustment of non-cash items
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
144.76%246.11M
-142.37%-549.83M
-Depreciation and amortization
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
14.77%299.56M
12.28%261M
-Assets reserve and write-off
----
----
----
----
----
----
----
10.15%-256.27M
60.58%-285.24M
-16.15%-723.63M
-Disposal profit
---38.4M
--0
12.78%-1.38M
-105.50%-1.58M
110.01%28.72M
-101.07%-287.08M
---142.78M
----
-29.25%68.86M
226.35%97.33M
-Pension and employee benefit expenses
----
----
----
----
----
----
--35.57M
----
----
----
-Other non-cash items
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
188.30%162.93M
-176.66%-184.52M
Changes in working capital
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
-60.69%77.4M
-52.98%196.87M
-Change in receivables
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
121.81%142.28M
-157.03%-652.32M
-Change in inventory
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
189.77%553.54M
-202.53%-616.62M
-Change in payables
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
-197.14%-873.56M
219.90%899.3M
-Change in accrued expense
----
----
----
----
----
----
----
-236.39%-345.24M
524.42%253.13M
-154.61%-59.64M
-Provision for loans, leases and other losses
-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
-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
-99.68%2.01M
191.31%626.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
12.26%-36.61M
11.15%-41.72M
Interest received (cash flow from operating activities)
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
31.61%81.23M
46.66%61.72M
Tax refund paid
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
-403.91%-465.18M
-77.43%-92.31M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-150.00%-1K
300.00%2K
0.00%-1K
-1K
0
Operating cash flow
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
25.22%1.07B
-26.35%858.28M
Investing cash flow
Net PPE purchase and sale
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
-37.30%-136.65M
-124.62%-99.52M
Net intangibles purchase and sale
-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
15.11%-49.16M
-894.25%-57.91M
Net investment product transactions
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
171.39%1.13B
-70.56%416.81M
Net changes in other investments
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
-145.07%-3.63M
571.15%8.05M
Investing cash flow
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
252.14%941.74M
-80.39%267.43M
Financing cash flow
Net issuance payments of debt
-151.37%-100M
343.32%194.65M
0.00%-80M
-100.00%-80M
---40M
----
--0
----
----
----
Net common stock issuance
-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
56.60%-1.17M
98.79%-2.7M
Cash dividends paid
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
-11.00%-143.41M
-43.55%-129.2M
Net other fund-raising expenses
-1,099.07%-9.04M
-75,300.00%-754K
---1K
----
----
----
75.04%-577K
27.98%-2.31M
47.13%-3.21M
-0.53%-6.07M
Financing cash flow
-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
-7.12%-147.79M
56.80%-137.97M
Net cash flow
Beginning cash position
-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
24.08%5.09B
116.85%4.1B
Current changes in cash
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
89.19%1.87B
-55.31%987.75M
Cash adjustments other than cash changes
----
---2K
----
200.00%1K
0.00%-1K
---1K
----
---2K
----
----
End cash Position
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
24.08%5.09B
Free cash flow
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
26.84%888.96M
-37.16%700.85M
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, 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(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 222.25%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%899.35M60.68%1.5B-23.86%930.59M
Net profit before non-cash adjustment 169.32%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-8.71%1.17B24.57%1.28B
Total adjustment of non-cash items 314.24%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%-297.74M144.76%246.11M-142.37%-549.83M
-Depreciation and amortization 15.85%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%201.94M14.77%299.56M12.28%261M
-Assets reserve and write-off ----------------------------10.15%-256.27M60.58%-285.24M-16.15%-723.63M
-Disposal profit ---38.4M--012.78%-1.38M-105.50%-1.58M110.01%28.72M-101.07%-287.08M---142.78M-----29.25%68.86M226.35%97.33M
-Pension and employee benefit expenses --------------------------35.57M------------
-Other non-cash items 104.91%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%-243.41M188.30%162.93M-176.66%-184.52M
Changes in working capital 94.72%-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-60.69%77.4M-52.98%196.87M
-Change in receivables 11.48%-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%1.09B121.81%142.28M-157.03%-652.32M
-Change in inventory 129.94%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%-194.32M189.77%553.54M-202.53%-616.62M
-Change in payables 391.03%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-197.14%-873.56M219.90%899.3M
-Change in accrued expense -----------------------------236.39%-345.24M524.42%253.13M-154.61%-59.64M
-Provision for loans, leases and other losses -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 -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-99.68%2.01M191.31%626.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.23%-725K58.12%-1.43M19.14%-3.41M12.94%-4.22M5.02%-4.84M47.98%-5.1M68.01%-9.8M16.27%-30.65M12.26%-36.61M11.15%-41.72M
Interest received (cash flow from operating activities) 8.22%128.21M32.35%118.47M-8.27%89.51M38.27%97.58M-11.66%70.57M6.07%79.88M25.41%75.31M-26.07%60.05M31.61%81.23M46.66%61.72M
Tax refund paid 102.25%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-403.91%-465.18M-77.43%-92.31M
Other operating cash inflow (outflow) 000-1K0-150.00%-1K300.00%2K0.00%-1K-1K0
Operating cash flow 195.01%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%284.49M25.22%1.07B-26.35%858.28M
Investing cash flow
Net PPE purchase and sale 17.90%-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-37.30%-136.65M-124.62%-99.52M
Net intangibles purchase and sale -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%-45.37M15.11%-49.16M-894.25%-57.91M
Net investment product transactions 111.70%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%-985.99M171.39%1.13B-70.56%416.81M
Net changes in other investments 67.64%-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-145.07%-3.63M571.15%8.05M
Investing cash flow 88.41%-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%-1.07B252.14%941.74M-80.39%267.43M
Financing cash flow
Net issuance payments of debt -151.37%-100M343.32%194.65M0.00%-80M-100.00%-80M---40M------0------------
Net common stock issuance -20,146.45%-88.48M45.10%-437K-78.08%-796K-19.20%-447K78.34%-375K-127.76%-1.73M-155.03%-760K74.55%-298K56.60%-1.17M98.79%-2.7M
Cash dividends paid 55.59%-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-11.00%-143.41M-43.55%-129.2M
Net other fund-raising expenses -1,099.07%-9.04M-75,300.00%-754K---1K------------75.04%-577K27.98%-2.31M47.13%-3.21M-0.53%-6.07M
Financing cash flow -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-7.12%-147.79M56.80%-137.97M
Net cash flow
Beginning cash position -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%6.96B24.08%5.09B116.85%4.1B
Current changes in cash 140.58%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%-931.4M89.19%1.87B-55.31%987.75M
Cash adjustments other than cash changes -------2K----200.00%1K0.00%-1K---1K-------2K--------
End cash Position 23.45%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%6.96B24.08%5.09B
Free cash flow 177.26%1.49B-187.29%-1.93B67.78%2.22B580.91%1.32B52.09%-274.68M-214.34%-573.34M150.51%501.43M-77.48%200.16M26.84%888.96M-37.16%700.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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