JP Stock MarketDetailed Quotes

7505 Fuso Dentsu

Watchlist
  • 1724
  • -16-0.92%
20min DelayMarket Closed Jan 10 15:30 JST
12.00BMarket Cap6.98P/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, 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
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
60.68%1.5B
Net profit before non-cash adjustment
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
-8.71%1.17B
Total adjustment of non-cash items
-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
144.76%246.11M
-Depreciation and amortization
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
14.77%299.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
10.15%-256.27M
60.58%-285.24M
-Disposal profit
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
----
-29.25%68.86M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--35.57M
----
----
-Other non-cash items
-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
188.30%162.93M
Changes in working capital
-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
-60.69%77.4M
-Change in receivables
-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
121.81%142.28M
-Change in inventory
-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
189.77%553.54M
-Change in payables
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
-197.14%-873.56M
-Change in accrued expense
----
----
----
----
----
----
----
----
-236.39%-345.24M
524.42%253.13M
-Provision for loans, leases and other losses
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
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
-99.68%2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
12.26%-36.61M
Interest received (cash flow from operating activities)
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
31.61%81.23M
Tax refund paid
-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
-403.91%-465.18M
Other operating cash inflow (outflow)
0
0
0
0
-1K
0
-150.00%-1K
300.00%2K
0.00%-1K
-1K
Operating cash flow
-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
25.22%1.07B
Investing cash flow
Net PPE purchase and sale
-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
-37.30%-136.65M
Net intangibles purchase and sale
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
15.11%-49.16M
Net investment product transactions
-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
171.39%1.13B
Net changes in other investments
-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
-145.07%-3.63M
Investing cash flow
-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
252.14%941.74M
Financing cash flow
Net issuance payments of debt
0.00%-100M
-151.37%-100M
343.32%194.65M
0.00%-80M
-100.00%-80M
---40M
----
--0
----
----
Net common stock issuance
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
56.60%-1.17M
Cash dividends paid
-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
-11.00%-143.41M
Net other fund-raising expenses
-22.65%-11.09M
-1,099.07%-9.04M
-75,300.00%-754K
---1K
----
----
----
75.04%-577K
27.98%-2.31M
47.13%-3.21M
Financing cash flow
-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
-7.12%-147.79M
Net cash flow
Beginning 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
Current changes in cash
-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
89.19%1.87B
Cash adjustments other than cash changes
---1K
----
---2K
----
200.00%1K
0.00%-1K
---1K
----
---2K
----
End 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
Free cash flow
-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
26.84%888.96M
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, 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(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 10.50%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%899.35M60.68%1.5B
Net profit before non-cash adjustment 41.58%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-8.71%1.17B
Total adjustment of non-cash items -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%-297.74M144.76%246.11M
-Depreciation and amortization 1.97%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%201.94M14.77%299.56M
-Assets reserve and write-off --------------------------------10.15%-256.27M60.58%-285.24M
-Disposal profit 55.80%-16.97M---38.4M--012.78%-1.38M-105.50%-1.58M110.01%28.72M-101.07%-287.08M---142.78M-----29.25%68.86M
-Pension and employee benefit expenses ------------------------------35.57M--------
-Other non-cash items -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%-243.41M188.30%162.93M
Changes in working capital -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-60.69%77.4M
-Change in receivables -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%1.09B121.81%142.28M
-Change in inventory -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%-194.32M189.77%553.54M
-Change in payables 41.03%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-197.14%-873.56M
-Change in accrued expense ---------------------------------236.39%-345.24M524.42%253.13M
-Provision for loans, leases and other losses 65.21%-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 192.10%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-99.68%2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.59%-780K49.23%-725K58.12%-1.43M19.14%-3.41M12.94%-4.22M5.02%-4.84M47.98%-5.1M68.01%-9.8M16.27%-30.65M12.26%-36.61M
Interest received (cash flow from operating activities) 22.17%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%60.05M31.61%81.23M
Tax refund paid -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-403.91%-465.18M
Other operating cash inflow (outflow) 0000-1K0-150.00%-1K300.00%2K0.00%-1K-1K
Operating cash flow -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%284.49M25.22%1.07B
Investing cash flow
Net PPE purchase and sale -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-37.30%-136.65M
Net intangibles purchase and sale 25.58%-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%-45.37M15.11%-49.16M
Net investment product transactions -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%-985.99M171.39%1.13B
Net changes in other investments -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-145.07%-3.63M
Investing cash flow -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%-1.07B252.14%941.74M
Financing cash flow
Net issuance payments of debt 0.00%-100M-151.37%-100M343.32%194.65M0.00%-80M-100.00%-80M---40M------0--------
Net common stock issuance 99.57%-382K-20,146.45%-88.48M45.10%-437K-78.08%-796K-19.20%-447K78.34%-375K-127.76%-1.73M-155.03%-760K74.55%-298K56.60%-1.17M
Cash dividends paid -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-11.00%-143.41M
Net other fund-raising expenses -22.65%-11.09M-1,099.07%-9.04M-75,300.00%-754K---1K------------75.04%-577K27.98%-2.31M47.13%-3.21M
Financing cash flow -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-7.12%-147.79M
Net cash flow
Beginning 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
Current changes in cash -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%-931.4M89.19%1.87B
Cash adjustments other than cash changes ---1K-------2K----200.00%1K0.00%-1K---1K-------2K----
End 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
Free cash flow -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%200.16M26.84%888.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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