JP Stock MarketDetailed Quotes

8860 Fuji

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789
00.00%

20min DelayMarket to Open Jul 8 15:00 JST

29.07BMarket Cap6.23P/E (Static)

Fuji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-26.87%8.45B

26.27%11.55B

-70.29%9.15B

3,051.19%30.8B

-93.41%977.5M

275.07%14.82B

-803.03%-8.47B

-113.27%-937.65M

513.76%7.06B

27.17%-1.71B

Net profit before non-cash adjustment

15.83%6.65B

-1.41%5.75B

63.45%5.83B

-23.89%3.57B

-25.60%4.68B

2.72%6.3B

7.19%6.13B

9.81%5.72B

21.53%5.21B

-21.59%4.28B

Total adjustment of non-cash items

11.71%2.33B

36.01%2.09B

-36.00%1.53B

136.49%2.4B

-68.65%1.01B

292.01%3.23B

11.45%824.21M

-11.21%739.52M

-2.98%832.88M

-9.26%858.49M

-Depreciation and amortization

6.40%1.28B

4.96%1.2B

2.70%1.14B

29.64%1.11B

9.24%859.63M

34.03%786.89M

47.67%587.1M

14.51%397.57M

9.34%347.2M

-1.19%317.54M

-Reversal of impairment losses recognized in profit and loss

----

192.55%53.79M

--18.39M

----

--88.39M

----

-Assets reserve and write-off

----

26.99%23.28M

152.10%18.33M

-Disposal profit

-654.82%-11.39M

100.68%2.05M

-3,116.57%-303.05M

113.86%10.05M

-148.43%-72.46M

1,352.68%149.63M

176.15%10.3M

-602.83%-13.53M

-92.80%2.69M

790.00%37.38M

-Other non-cash items

20.48%1.06B

38.25%881.7M

-49.08%637.77M

455.00%1.25B

-90.16%225.66M

911.62%2.29B

-36.20%226.81M

-4.27%355.48M

-23.48%371.32M

4.51%485.25M

Changes in working capital

-114.34%-533.91M

108.01%3.72B

-92.79%1.79B

626.35%24.84B

-189.11%-4.72B

134.35%5.3B

-108.51%-15.42B

-822.39%-7.4B

114.94%1.02B

21.75%-6.85B

-Change in receivables

207.05%90.13M

-151.35%-84.19M

-20.27%163.96M

198.41%205.63M

-138.06%-208.94M

-1,688.85%-87.77M

124.48%5.52M

20.27%-22.57M

-169.95%-28.3M

2,446.98%40.46M

-Change in inventory

-153.46%-2.6B

7,474.33%4.86B

-99.74%64.23M

509.27%24.45B

-230.60%-5.97B

132.02%4.57B

-65.02%-14.29B

-1,830.06%-8.66B

93.09%-448.6M

26.65%-6.5B

-Change in payables

192.79%2.57B

-212.16%-2.77B

369.05%2.47B

-2,765.91%-918.06M

-97.93%34.44M

730.43%1.66B

45.48%-263.27M

-164.07%-482.9M

-38.75%753.75M

5,681.32%1.23B

-Provision for loans, leases and other losses

-93.80%14.18M

255.71%228.89M

-707.64%-147M

2.98%24.19M

-80.30%23.49M

162.74%119.27M

-4.00%45.4M

--47.29M

----

-Changes in other current assets

-208.25%-1.05B

263.75%966.04M

-253.26%-589.94M

-16.16%384.92M

144.16%459.11M

-449.37%-1.04B

-82.71%297.6M

130.40%1.72B

145.92%746.92M

-2,123.85%-1.63B

-Changes in other current liabilities

-15.77%437.47M

404.03%519.36M

-124.62%-170.82M

-26.70%693.9M

1,246.95%946.68M

105.77%70.28M

---1.22B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.88%-863.57M

0.81%-758.32M

2.36%-764.51M

-4.45%-783.02M

-26.91%-749.66M

-25.86%-590.7M

-32.40%-469.33M

8.77%-354.47M

-2.60%-388.57M

-17.12%-378.7M

Interest received (cash flow from operating activities)

-14.21%18.54M

41.90%21.61M

7.82%15.23M

-12.49%14.12M

-3.01%16.14M

-0.08%16.64M

-0.23%16.65M

-10.97%16.69M

17.03%18.75M

3.21%16.02M

Tax refund paid

11.33%-1.61B

12.36%-1.82B

-4.18%-2.08B

-5.24%-1.99B

17.15%-1.89B

-35.59%-2.29B

8.76%-1.69B

5.43%-1.85B

4.10%-1.95B

-154.33%-2.04B

Other operating cash inflow (outflow)

-1K

200.00%1K

Operating cash flow

-33.42%5.99B

42.26%9B

-77.44%6.32B

1,799.25%28.04B

-113.79%-1.65B

212.79%11.96B

-239.56%-10.61B

-165.89%-3.12B

215.39%4.74B

-18.96%-4.11B

Investing cash flow

Net PPE purchase and sale

-24.87%-7.96B

1.24%-6.38B

-29.55%-6.46B

6.69%-4.98B

67.67%-5.34B

-116.45%-16.52B

-36.47%-7.63B

-67.61%-5.59B

-67.59%-3.34B

-36.02%-1.99B

Net intangibles purchase and sale

-30.04%-204.04M

-133.67%-156.9M

49.77%-67.15M

-24.11%-133.67M

37.70%-107.7M

-1.30%-172.87M

-76.14%-170.65M

-302.42%-96.88M

15.82%-24.07M

12.18%-28.6M

Net business purchase and sale

----

---552.41M

----

Repayment of advance payments to other parties and cash income from loans

-5.60%5.54M

-3.68%5.87M

-34.74%6.1M

107.69%9.34M

0.99%4.5M

-22.56%4.45M

-18.87%5.75M

5.71%7.09M

-19.50%6.7M

70.69%8.33M

Net changes in other investments

51.51%-43.57M

-148.95%-89.86M

936.30%183.59M

13.31%-21.95M

60.77%-25.32M

51.31%-64.55M

55.14%-132.57M

-1,000.46%-295.54M

171.69%32.82M

-342.24%-45.79M

Investing cash flow

-23.98%-8.2B

-4.47%-6.62B

-23.47%-6.33B

14.81%-5.13B

64.05%-6.02B

-111.26%-16.75B

-32.65%-7.93B

-80.00%-5.98B

-61.46%-3.32B

-36.97%-2.06B

Financing cash flow

Net issuance payments of debt

3,466.17%7.05B

-128.03%-209.31M

104.23%746.61M

-258.44%-17.65B

42.93%11.14B

-56.35%7.79B

32.51%17.85B

9,351.58%13.47B

-102.49%-145.65M

19.12%5.84B

Net common stock issuance

99.99%-21K

---149.29M

--0

-111.80%-93K

100.16%788K

-250.86%-484.35M

-226.65%-138.05M

148.61%109M

-398.97%-224.23M

-49.77%75M

Increase or decrease of lease financing

5.38%-42.89M

-2.53%-45.33M

-127.87%-44.21M

--158.6M

----

61.62%-317K

64.02%-826K

11.62%-2.3M

52.89%-2.6M

40.09%-5.52M

Cash dividends paid

-0.73%-992.94M

-0.80%-985.7M

-1.09%-977.91M

-1.43%-967.39M

1.50%-953.75M

0.17%-968.27M

-4.17%-969.88M

0.87%-931.05M

-0.34%-939.23M

-14.02%-936.03M

Net other fund-raising expenses

-2.96%-337.61M

-34.99%-327.89M

-121.16%-242.89M

57,383,400.00%1.15B

-100.00%-2K

-100.03%-1K

106,666.67%3.2M

-200.00%-3K

66.67%-1K

-50.00%-3K

Financing cash flow

430.26%5.67B

-231.32%-1.72B

97.01%-518.39M

-269.93%-17.31B

60.65%10.19B

-62.14%6.34B

32.40%16.75B

1,064.41%12.65B

-126.36%-1.31B

17.80%4.98B

Net cash flow

Beginning cash position

3.38%20.29B

-2.61%19.63B

38.46%20.16B

20.89%14.56B

14.83%12.04B

-14.55%10.49B

40.70%12.27B

1.25%8.72B

-12.12%8.61B

-6.93%9.8B

Current changes in cash

421.46%3.46B

225.88%663.45M

-109.41%-527.06M

122.53%5.6B

61.82%2.52B

187.10%1.55B

-150.29%-1.79B

3,193.96%3.55B

109.07%107.77M

-62.67%-1.19B

Cash adjustments other than cash changes

--1K

----

---1K

----

200.00%1K

---1K

----

---1K

----

End cash Position

17.05%23.75B

3.38%20.29B

-2.61%19.63B

38.46%20.16B

20.89%14.56B

14.83%12.04B

-14.55%10.49B

40.70%12.27B

1.25%8.72B

-12.12%8.61B

Free cash flow

-192.07%-2.22B

262.20%2.41B

-106.64%-1.49B

383.38%22.4B

-64.57%-7.91B

73.95%-4.8B

-105.70%-18.44B

-792.31%-8.96B

121.11%1.29B

-23.27%-6.13B

Currency Unit

JPY

Accounting Standards

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	-26.87%8.45B	26.27%11.55B	-70.29%9.15B	3,051.19%30.8B	-93.41%977.5M	275.07%14.82B	-803.03%-8.47B	-113.27%-937.65M	513.76%7.06B	27.17%-1.71B
Net profit before non-cash adjustment	15.83%6.65B	-1.41%5.75B	63.45%5.83B	-23.89%3.57B	-25.60%4.68B	2.72%6.3B	7.19%6.13B	9.81%5.72B	21.53%5.21B	-21.59%4.28B
Total adjustment of non-cash items	11.71%2.33B	36.01%2.09B	-36.00%1.53B	136.49%2.4B	-68.65%1.01B	292.01%3.23B	11.45%824.21M	-11.21%739.52M	-2.98%832.88M	-9.26%858.49M
-Depreciation and amortization	6.40%1.28B	4.96%1.2B	2.70%1.14B	29.64%1.11B	9.24%859.63M	34.03%786.89M	47.67%587.1M	14.51%397.57M	9.34%347.2M	-1.19%317.54M
-Reversal of impairment losses recognized in profit and loss	----	----	192.55%53.79M	--18.39M	----	----	----	----	--88.39M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	26.99%23.28M	152.10%18.33M
-Disposal profit	-654.82%-11.39M	100.68%2.05M	-3,116.57%-303.05M	113.86%10.05M	-148.43%-72.46M	1,352.68%149.63M	176.15%10.3M	-602.83%-13.53M	-92.80%2.69M	790.00%37.38M
-Other non-cash items	20.48%1.06B	38.25%881.7M	-49.08%637.77M	455.00%1.25B	-90.16%225.66M	911.62%2.29B	-36.20%226.81M	-4.27%355.48M	-23.48%371.32M	4.51%485.25M
Changes in working capital	-114.34%-533.91M	108.01%3.72B	-92.79%1.79B	626.35%24.84B	-189.11%-4.72B	134.35%5.3B	-108.51%-15.42B	-822.39%-7.4B	114.94%1.02B	21.75%-6.85B
-Change in receivables	207.05%90.13M	-151.35%-84.19M	-20.27%163.96M	198.41%205.63M	-138.06%-208.94M	-1,688.85%-87.77M	124.48%5.52M	20.27%-22.57M	-169.95%-28.3M	2,446.98%40.46M
-Change in inventory	-153.46%-2.6B	7,474.33%4.86B	-99.74%64.23M	509.27%24.45B	-230.60%-5.97B	132.02%4.57B	-65.02%-14.29B	-1,830.06%-8.66B	93.09%-448.6M	26.65%-6.5B
-Change in payables	192.79%2.57B	-212.16%-2.77B	369.05%2.47B	-2,765.91%-918.06M	-97.93%34.44M	730.43%1.66B	45.48%-263.27M	-164.07%-482.9M	-38.75%753.75M	5,681.32%1.23B
-Provision for loans, leases and other losses	-93.80%14.18M	255.71%228.89M	-707.64%-147M	2.98%24.19M	-80.30%23.49M	162.74%119.27M	-4.00%45.4M	--47.29M	----	----
-Changes in other current assets	-208.25%-1.05B	263.75%966.04M	-253.26%-589.94M	-16.16%384.92M	144.16%459.11M	-449.37%-1.04B	-82.71%297.6M	130.40%1.72B	145.92%746.92M	-2,123.85%-1.63B
-Changes in other current liabilities	-15.77%437.47M	404.03%519.36M	-124.62%-170.82M	-26.70%693.9M	1,246.95%946.68M	105.77%70.28M	---1.22B	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.88%-863.57M	0.81%-758.32M	2.36%-764.51M	-4.45%-783.02M	-26.91%-749.66M	-25.86%-590.7M	-32.40%-469.33M	8.77%-354.47M	-2.60%-388.57M	-17.12%-378.7M
Interest received (cash flow from operating activities)	-14.21%18.54M	41.90%21.61M	7.82%15.23M	-12.49%14.12M	-3.01%16.14M	-0.08%16.64M	-0.23%16.65M	-10.97%16.69M	17.03%18.75M	3.21%16.02M
Tax refund paid	11.33%-1.61B	12.36%-1.82B	-4.18%-2.08B	-5.24%-1.99B	17.15%-1.89B	-35.59%-2.29B	8.76%-1.69B	5.43%-1.85B	4.10%-1.95B	-154.33%-2.04B
Other operating cash inflow (outflow)	0	0	0	0	0	-1K	0	-1K	0	200.00%1K
Operating cash flow	-33.42%5.99B	42.26%9B	-77.44%6.32B	1,799.25%28.04B	-113.79%-1.65B	212.79%11.96B	-239.56%-10.61B	-165.89%-3.12B	215.39%4.74B	-18.96%-4.11B
Investing cash flow
Net PPE purchase and sale	-24.87%-7.96B	1.24%-6.38B	-29.55%-6.46B	6.69%-4.98B	67.67%-5.34B	-116.45%-16.52B	-36.47%-7.63B	-67.61%-5.59B	-67.59%-3.34B	-36.02%-1.99B
Net intangibles purchase and sale	-30.04%-204.04M	-133.67%-156.9M	49.77%-67.15M	-24.11%-133.67M	37.70%-107.7M	-1.30%-172.87M	-76.14%-170.65M	-302.42%-96.88M	15.82%-24.07M	12.18%-28.6M
Net business purchase and sale	----	----	----	----	---552.41M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-5.60%5.54M	-3.68%5.87M	-34.74%6.1M	107.69%9.34M	0.99%4.5M	-22.56%4.45M	-18.87%5.75M	5.71%7.09M	-19.50%6.7M	70.69%8.33M
Net changes in other investments	51.51%-43.57M	-148.95%-89.86M	936.30%183.59M	13.31%-21.95M	60.77%-25.32M	51.31%-64.55M	55.14%-132.57M	-1,000.46%-295.54M	171.69%32.82M	-342.24%-45.79M
Investing cash flow	-23.98%-8.2B	-4.47%-6.62B	-23.47%-6.33B	14.81%-5.13B	64.05%-6.02B	-111.26%-16.75B	-32.65%-7.93B	-80.00%-5.98B	-61.46%-3.32B	-36.97%-2.06B
Financing cash flow
Net issuance payments of debt	3,466.17%7.05B	-128.03%-209.31M	104.23%746.61M	-258.44%-17.65B	42.93%11.14B	-56.35%7.79B	32.51%17.85B	9,351.58%13.47B	-102.49%-145.65M	19.12%5.84B
Net common stock issuance	99.99%-21K	---149.29M	--0	-111.80%-93K	100.16%788K	-250.86%-484.35M	-226.65%-138.05M	148.61%109M	-398.97%-224.23M	-49.77%75M
Increase or decrease of lease financing	5.38%-42.89M	-2.53%-45.33M	-127.87%-44.21M	--158.6M	----	61.62%-317K	64.02%-826K	11.62%-2.3M	52.89%-2.6M	40.09%-5.52M
Cash dividends paid	-0.73%-992.94M	-0.80%-985.7M	-1.09%-977.91M	-1.43%-967.39M	1.50%-953.75M	0.17%-968.27M	-4.17%-969.88M	0.87%-931.05M	-0.34%-939.23M	-14.02%-936.03M
Net other fund-raising expenses	-2.96%-337.61M	-34.99%-327.89M	-121.16%-242.89M	57,383,400.00%1.15B	-100.00%-2K	-100.03%-1K	106,666.67%3.2M	-200.00%-3K	66.67%-1K	-50.00%-3K
Financing cash flow	430.26%5.67B	-231.32%-1.72B	97.01%-518.39M	-269.93%-17.31B	60.65%10.19B	-62.14%6.34B	32.40%16.75B	1,064.41%12.65B	-126.36%-1.31B	17.80%4.98B
Net cash flow
Beginning cash position	3.38%20.29B	-2.61%19.63B	38.46%20.16B	20.89%14.56B	14.83%12.04B	-14.55%10.49B	40.70%12.27B	1.25%8.72B	-12.12%8.61B	-6.93%9.8B
Current changes in cash	421.46%3.46B	225.88%663.45M	-109.41%-527.06M	122.53%5.6B	61.82%2.52B	187.10%1.55B	-150.29%-1.79B	3,193.96%3.55B	109.07%107.77M	-62.67%-1.19B
Cash adjustments other than cash changes	--1K	----	----	---1K	----	200.00%1K	---1K	----	---1K	----
End cash Position	17.05%23.75B	3.38%20.29B	-2.61%19.63B	38.46%20.16B	20.89%14.56B	14.83%12.04B	-14.55%10.49B	40.70%12.27B	1.25%8.72B	-12.12%8.61B
Free cash flow	-192.07%-2.22B	262.20%2.41B	-106.64%-1.49B	383.38%22.4B	-64.57%-7.91B	73.95%-4.8B	-105.70%-18.44B	-792.31%-8.96B	121.11%1.29B	-23.27%-6.13B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall