JP Stock MarketDetailed Quotes

7605 Fuji

Watchlist
  • 2037
  • +24+1.19%
20min DelayMarket Closed Dec 27 15:30 JST
37.49BMarket Cap9.95P/E (Static)

Fuji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
128.00%6.54B
-47.60%2.87B
-14.76%5.47B
189.80%6.42B
-49.62%2.22B
122.56%4.4B
-44.60%1.98B
71.52%3.57B
3.52%2.08B
102.99%2.01B
Net profit before non-cash adjustment
7.43%5.78B
28.40%5.38B
21.16%4.19B
-8.08%3.46B
31.22%3.76B
33.53%2.87B
2.35%2.15B
-12.03%2.1B
16.47%2.38B
21.53%2.05B
Total adjustment of non-cash items
-5.24%1.26B
11.84%1.33B
1.29%1.19B
264.10%1.17B
-65.27%321.52M
-13.24%925.84M
-0.46%1.07B
47.52%1.07B
34.65%726.69M
0.97%539.69M
-Depreciation and amortization
-4.45%1.11B
-3.70%1.16B
46.09%1.21B
7.00%825.87M
-6.43%771.83M
-0.10%824.87M
-6.45%825.68M
51.36%882.66M
24.57%583.14M
1.29%468.13M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-10.85%195.06M
--218.81M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
258.20%60.41M
-7.23%16.87M
-9.02%18.18M
-Disposal profit
-621.87%-7.92M
-94.05%1.52M
-65.19%25.52M
10,114.07%73.3M
45.37%-732K
-426.83%-1.34M
100.63%410K
-3,019.24%-65.5M
9.95%-2.1M
35.08%-2.33M
-Remuneration paid in stock
3.71%84.79M
374.41%81.75M
0.06%17.23M
4.96%17.22M
11.81%16.41M
7.62%14.68M
--13.64M
----
----
----
-Other non-cash items
-13.98%69.71M
227.59%81.04M
-124.99%-63.52M
154.56%254.22M
-631.73%-465.99M
171.15%87.64M
232.76%32.32M
-118.90%-24.34M
131.14%128.79M
76.52%55.72M
Changes in working capital
87.10%-495.05M
-3,962.44%-3.84B
-94.46%99.32M
196.09%1.79B
-408.03%-1.87B
148.98%606.09M
-411.03%-1.24B
138.59%397.89M
-78.53%-1.03B
53.01%-577.53M
-Change in receivables
-248.31%-514.2M
161.06%346.71M
40.27%-567.78M
-169.47%-950.65M
669.61%1.37B
-953.01%-240.26M
84.53%-22.82M
74.08%-147.52M
-160.63%-569.24M
-143.05%-218.41M
-Change in inventory
101.62%48.52M
-1,595.61%-3B
-112.89%-177.15M
178.15%1.37B
-2,446.65%-1.76B
107.96%74.96M
-483.19%-941.85M
54.34%-161.5M
10.53%-353.68M
71.17%-395.3M
-Change in prepaid assets
5.40%-140.12M
-22.15%-148.12M
29.51%-121.26M
20.03%-172.03M
-5,346.37%-215.1M
-12.90%4.1M
16.02%4.71M
5.95%4.06M
2.63%3.83M
-52.72%3.73M
-Change in payables
107.43%80.1M
-219.84%-1.08B
-41.62%899.88M
220.14%1.54B
-276.78%-1.28B
329.86%725.82M
-317.70%-315.77M
-6.82%145.05M
667.77%155.65M
-120.51%-27.42M
-Change in accrued expense
----
----
----
----
----
----
----
308.44%557.8M
-547.07%-267.62M
-33.94%59.86M
-Provision for loans, leases and other losses
-35.20%30.66M
-27.91%47.31M
13,025.60%65.63M
-97.71%500K
-47.38%21.82M
8.57%41.46M
--38.19M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.31%-7.33M
38.58%-5.45M
9.39%-8.88M
-159.95%-9.8M
3.75%-3.77M
30.24%-3.92M
40.04%-5.62M
41.44%-9.36M
18.08%-15.99M
20.08%-19.52M
Interest received (cash flow from operating activities)
12.22%5.66M
39.44%5.04M
-7.92%3.62M
-7.73%3.93M
-7.76%4.26M
-7.70%4.61M
-7.12%5M
-2.02%5.38M
4.07%5.49M
-6.40%5.28M
Tax refund paid
-21.99%-1.9B
-34.95%-1.56B
13.62%-1.16B
-31.48%-1.34B
-25.97%-1.02B
-9.01%-807.87M
15.52%-741.07M
-20.07%-877.27M
-13.52%-730.62M
16.73%-643.58M
Other operating cash inflow (outflow)
0
0
-2K
0
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
254.33%4.64B
-69.67%1.31B
-15.07%4.31B
323.58%5.08B
-66.62%1.2B
190.88%3.59B
-54.04%1.23B
100.64%2.69B
-0.93%1.34B
581.93%1.35B
Investing cash flow
Net PPE purchase and sale
-43.23%-1.11B
5.06%-771.97M
75.28%-813.1M
-133.18%-3.29B
-351.45%-1.41B
37.92%-312.48M
-3,885.56%-503.34M
99.77%-12.63M
-292.69%-5.48B
-119.70%-1.39B
Net intangibles purchase and sale
-68.09%-149.64M
33.29%-89.02M
-93.27%-133.44M
-35.82%-69.05M
-11.03%-50.84M
81.90%-45.79M
-189.81%-253.02M
-49.94%-87.31M
48.29%-58.23M
-270.01%-112.61M
Net investment product transactions
443.34%5.67M
0.18%-1.65M
22.30%-1.66M
-171.77%-2.13M
369.08%2.97M
-243.61%-1.1M
---321K
----
----
----
Repayment of advance payments to other parties and cash income from loans
-27.27%488K
-4.69%671K
1.00%704K
7.23%697K
-4.83%650K
-6.82%683K
-98.45%733K
0.65%47.22M
-9.77%46.91M
-10.87%51.99M
Net changes in other investments
84.75%-53.76M
-262.81%-352.51M
425.17%216.52M
124.35%41.23M
-858.21%-169.31M
-57.46%22.33M
166.40%52.5M
10.56%-79.07M
-30.14%-88.4M
-103.06%-67.93M
Investing cash flow
-7.28%-1.3B
-66.14%-1.21B
77.97%-730.98M
-103.95%-3.32B
-383.78%-1.63B
52.19%-336.35M
-433.78%-703.45M
97.64%-131.79M
-266.10%-5.58B
-137.87%-1.52B
Financing cash flow
Net issuance payments of debt
----
----
-898.47%-3.27B
0.00%-327.17M
55.01%-327.17M
-269.75%-727.17M
94.46%-196.67M
-180.72%-3.55B
971.83%4.39B
13.89%410M
Net common stock issuance
-17.97%-1.4B
---1.19B
----
-34.90%-201K
19.02%-149K
---184K
----
488,276.57%1.4B
-508.51%-286K
37.33%-47K
Increase or decrease of lease financing
-19.44%-34.62M
-27.83%-28.99M
5.00%-22.68M
-25.55%-23.87M
-8.21%-19.01M
-1.74%-17.57M
-7.90%-17.27M
-43.02%-16.01M
41.92%-11.19M
26.62%-19.27M
Cash dividends paid
-59.43%-733.24M
-12.92%-459.9M
0.23%-407.29M
-13.84%-408.24M
-0.47%-358.61M
-16.61%-356.93M
-30.45%-306.09M
-24.33%-234.65M
-13.74%-188.73M
-18.26%-165.94M
Net other fund-raising expenses
----
-100.00%-2K
0.00%-1K
50.00%-1K
99.59%-2K
-186.55%-490K
51.83%-171K
-155.73%-355K
-77.81%637K
143,650.00%2.87M
Financing cash flow
-29.38%-2.17B
54.67%-1.68B
-386.73%-3.7B
-7.74%-759.48M
36.05%-704.94M
-111.91%-1.1B
78.34%-520.2M
-157.26%-2.4B
1,742.95%4.19B
17.72%227.62M
Net cash flow
Beginning cash position
-66.14%809.75M
-4.57%2.39B
66.40%2.51B
-42.94%1.51B
442.08%2.64B
2.31%486.91M
47.07%475.94M
-11.66%323.62M
17.96%366.34M
-44.48%310.57M
Current changes in cash
173.63%1.16B
-1,280.63%-1.58B
-111.46%-114.58M
188.24%1B
-152.65%-1.13B
19,516.55%2.15B
-92.80%10.97M
456.57%152.32M
-176.61%-42.72M
122.41%55.76M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
----
-200.00%-1K
--1K
----
-200.00%-1K
--1K
End cash Position
143.83%1.97B
-66.14%809.75M
-4.57%2.39B
66.40%2.51B
-42.94%1.51B
442.08%2.64B
2.31%486.91M
47.07%475.94M
-11.66%323.62M
17.96%366.34M
Free cash flow
658.13%3.36B
-86.79%443.71M
95.89%3.36B
740.64%1.72B
-108.29%-267.72M
581.37%3.23B
-76.09%474.16M
147.20%1.98B
-2,462.82%-4.2B
65.49%-163.92M
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 128.00%6.54B-47.60%2.87B-14.76%5.47B189.80%6.42B-49.62%2.22B122.56%4.4B-44.60%1.98B71.52%3.57B3.52%2.08B102.99%2.01B
Net profit before non-cash adjustment 7.43%5.78B28.40%5.38B21.16%4.19B-8.08%3.46B31.22%3.76B33.53%2.87B2.35%2.15B-12.03%2.1B16.47%2.38B21.53%2.05B
Total adjustment of non-cash items -5.24%1.26B11.84%1.33B1.29%1.19B264.10%1.17B-65.27%321.52M-13.24%925.84M-0.46%1.07B47.52%1.07B34.65%726.69M0.97%539.69M
-Depreciation and amortization -4.45%1.11B-3.70%1.16B46.09%1.21B7.00%825.87M-6.43%771.83M-0.10%824.87M-6.45%825.68M51.36%882.66M24.57%583.14M1.29%468.13M
-Reversal of impairment losses recognized in profit and loss -------------------------10.85%195.06M--218.81M--------
-Assets reserve and write-off ----------------------------258.20%60.41M-7.23%16.87M-9.02%18.18M
-Disposal profit -621.87%-7.92M-94.05%1.52M-65.19%25.52M10,114.07%73.3M45.37%-732K-426.83%-1.34M100.63%410K-3,019.24%-65.5M9.95%-2.1M35.08%-2.33M
-Remuneration paid in stock 3.71%84.79M374.41%81.75M0.06%17.23M4.96%17.22M11.81%16.41M7.62%14.68M--13.64M------------
-Other non-cash items -13.98%69.71M227.59%81.04M-124.99%-63.52M154.56%254.22M-631.73%-465.99M171.15%87.64M232.76%32.32M-118.90%-24.34M131.14%128.79M76.52%55.72M
Changes in working capital 87.10%-495.05M-3,962.44%-3.84B-94.46%99.32M196.09%1.79B-408.03%-1.87B148.98%606.09M-411.03%-1.24B138.59%397.89M-78.53%-1.03B53.01%-577.53M
-Change in receivables -248.31%-514.2M161.06%346.71M40.27%-567.78M-169.47%-950.65M669.61%1.37B-953.01%-240.26M84.53%-22.82M74.08%-147.52M-160.63%-569.24M-143.05%-218.41M
-Change in inventory 101.62%48.52M-1,595.61%-3B-112.89%-177.15M178.15%1.37B-2,446.65%-1.76B107.96%74.96M-483.19%-941.85M54.34%-161.5M10.53%-353.68M71.17%-395.3M
-Change in prepaid assets 5.40%-140.12M-22.15%-148.12M29.51%-121.26M20.03%-172.03M-5,346.37%-215.1M-12.90%4.1M16.02%4.71M5.95%4.06M2.63%3.83M-52.72%3.73M
-Change in payables 107.43%80.1M-219.84%-1.08B-41.62%899.88M220.14%1.54B-276.78%-1.28B329.86%725.82M-317.70%-315.77M-6.82%145.05M667.77%155.65M-120.51%-27.42M
-Change in accrued expense ----------------------------308.44%557.8M-547.07%-267.62M-33.94%59.86M
-Provision for loans, leases and other losses -35.20%30.66M-27.91%47.31M13,025.60%65.63M-97.71%500K-47.38%21.82M8.57%41.46M--38.19M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.31%-7.33M38.58%-5.45M9.39%-8.88M-159.95%-9.8M3.75%-3.77M30.24%-3.92M40.04%-5.62M41.44%-9.36M18.08%-15.99M20.08%-19.52M
Interest received (cash flow from operating activities) 12.22%5.66M39.44%5.04M-7.92%3.62M-7.73%3.93M-7.76%4.26M-7.70%4.61M-7.12%5M-2.02%5.38M4.07%5.49M-6.40%5.28M
Tax refund paid -21.99%-1.9B-34.95%-1.56B13.62%-1.16B-31.48%-1.34B-25.97%-1.02B-9.01%-807.87M15.52%-741.07M-20.07%-877.27M-13.52%-730.62M16.73%-643.58M
Other operating cash inflow (outflow) 00-2K000.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow 254.33%4.64B-69.67%1.31B-15.07%4.31B323.58%5.08B-66.62%1.2B190.88%3.59B-54.04%1.23B100.64%2.69B-0.93%1.34B581.93%1.35B
Investing cash flow
Net PPE purchase and sale -43.23%-1.11B5.06%-771.97M75.28%-813.1M-133.18%-3.29B-351.45%-1.41B37.92%-312.48M-3,885.56%-503.34M99.77%-12.63M-292.69%-5.48B-119.70%-1.39B
Net intangibles purchase and sale -68.09%-149.64M33.29%-89.02M-93.27%-133.44M-35.82%-69.05M-11.03%-50.84M81.90%-45.79M-189.81%-253.02M-49.94%-87.31M48.29%-58.23M-270.01%-112.61M
Net investment product transactions 443.34%5.67M0.18%-1.65M22.30%-1.66M-171.77%-2.13M369.08%2.97M-243.61%-1.1M---321K------------
Repayment of advance payments to other parties and cash income from loans -27.27%488K-4.69%671K1.00%704K7.23%697K-4.83%650K-6.82%683K-98.45%733K0.65%47.22M-9.77%46.91M-10.87%51.99M
Net changes in other investments 84.75%-53.76M-262.81%-352.51M425.17%216.52M124.35%41.23M-858.21%-169.31M-57.46%22.33M166.40%52.5M10.56%-79.07M-30.14%-88.4M-103.06%-67.93M
Investing cash flow -7.28%-1.3B-66.14%-1.21B77.97%-730.98M-103.95%-3.32B-383.78%-1.63B52.19%-336.35M-433.78%-703.45M97.64%-131.79M-266.10%-5.58B-137.87%-1.52B
Financing cash flow
Net issuance payments of debt ---------898.47%-3.27B0.00%-327.17M55.01%-327.17M-269.75%-727.17M94.46%-196.67M-180.72%-3.55B971.83%4.39B13.89%410M
Net common stock issuance -17.97%-1.4B---1.19B-----34.90%-201K19.02%-149K---184K----488,276.57%1.4B-508.51%-286K37.33%-47K
Increase or decrease of lease financing -19.44%-34.62M-27.83%-28.99M5.00%-22.68M-25.55%-23.87M-8.21%-19.01M-1.74%-17.57M-7.90%-17.27M-43.02%-16.01M41.92%-11.19M26.62%-19.27M
Cash dividends paid -59.43%-733.24M-12.92%-459.9M0.23%-407.29M-13.84%-408.24M-0.47%-358.61M-16.61%-356.93M-30.45%-306.09M-24.33%-234.65M-13.74%-188.73M-18.26%-165.94M
Net other fund-raising expenses -----100.00%-2K0.00%-1K50.00%-1K99.59%-2K-186.55%-490K51.83%-171K-155.73%-355K-77.81%637K143,650.00%2.87M
Financing cash flow -29.38%-2.17B54.67%-1.68B-386.73%-3.7B-7.74%-759.48M36.05%-704.94M-111.91%-1.1B78.34%-520.2M-157.26%-2.4B1,742.95%4.19B17.72%227.62M
Net cash flow
Beginning cash position -66.14%809.75M-4.57%2.39B66.40%2.51B-42.94%1.51B442.08%2.64B2.31%486.91M47.07%475.94M-11.66%323.62M17.96%366.34M-44.48%310.57M
Current changes in cash 173.63%1.16B-1,280.63%-1.58B-111.46%-114.58M188.24%1B-152.65%-1.13B19,516.55%2.15B-92.80%10.97M456.57%152.32M-176.61%-42.72M122.41%55.76M
Cash adjustments other than cash changes 0.00%-1K---1K-------------200.00%-1K--1K-----200.00%-1K--1K
End cash Position 143.83%1.97B-66.14%809.75M-4.57%2.39B66.40%2.51B-42.94%1.51B442.08%2.64B2.31%486.91M47.07%475.94M-11.66%323.62M17.96%366.34M
Free cash flow 658.13%3.36B-86.79%443.71M95.89%3.36B740.64%1.72B-108.29%-267.72M581.37%3.23B-76.09%474.16M147.20%1.98B-2,462.82%-4.2B65.49%-163.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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