JP Stock MarketDetailed Quotes

8860 Fuji

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  • 757
  • -8-1.05%
20min DelayMarket Closed Nov 14 15:30 JST
27.90BMarket Cap5.98P/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)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
(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%8.45B26.27%11.55B-70.29%9.15B3,051.19%30.8B-93.41%977.5M275.07%14.82B-803.03%-8.47B-113.27%-937.65M513.76%7.06B27.17%-1.71B
Net profit before non-cash adjustment 15.83%6.65B-1.41%5.75B63.45%5.83B-23.89%3.57B-25.60%4.68B2.72%6.3B7.19%6.13B9.81%5.72B21.53%5.21B-21.59%4.28B
Total adjustment of non-cash items 11.71%2.33B36.01%2.09B-36.00%1.53B136.49%2.4B-68.65%1.01B292.01%3.23B11.45%824.21M-11.21%739.52M-2.98%832.88M-9.26%858.49M
-Depreciation and amortization 6.40%1.28B4.96%1.2B2.70%1.14B29.64%1.11B9.24%859.63M34.03%786.89M47.67%587.1M14.51%397.57M9.34%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%23.28M152.10%18.33M
-Disposal profit -654.82%-11.39M100.68%2.05M-3,116.57%-303.05M113.86%10.05M-148.43%-72.46M1,352.68%149.63M176.15%10.3M-602.83%-13.53M-92.80%2.69M790.00%37.38M
-Other non-cash items 20.48%1.06B38.25%881.7M-49.08%637.77M455.00%1.25B-90.16%225.66M911.62%2.29B-36.20%226.81M-4.27%355.48M-23.48%371.32M4.51%485.25M
Changes in working capital -114.34%-533.91M108.01%3.72B-92.79%1.79B626.35%24.84B-189.11%-4.72B134.35%5.3B-108.51%-15.42B-822.39%-7.4B114.94%1.02B21.75%-6.85B
-Change in receivables 207.05%90.13M-151.35%-84.19M-20.27%163.96M198.41%205.63M-138.06%-208.94M-1,688.85%-87.77M124.48%5.52M20.27%-22.57M-169.95%-28.3M2,446.98%40.46M
-Change in inventory -153.46%-2.6B7,474.33%4.86B-99.74%64.23M509.27%24.45B-230.60%-5.97B132.02%4.57B-65.02%-14.29B-1,830.06%-8.66B93.09%-448.6M26.65%-6.5B
-Change in payables 192.79%2.57B-212.16%-2.77B369.05%2.47B-2,765.91%-918.06M-97.93%34.44M730.43%1.66B45.48%-263.27M-164.07%-482.9M-38.75%753.75M5,681.32%1.23B
-Provision for loans, leases and other losses -93.80%14.18M255.71%228.89M-707.64%-147M2.98%24.19M-80.30%23.49M162.74%119.27M-4.00%45.4M--47.29M--------
-Changes in other current assets -208.25%-1.05B263.75%966.04M-253.26%-589.94M-16.16%384.92M144.16%459.11M-449.37%-1.04B-82.71%297.6M130.40%1.72B145.92%746.92M-2,123.85%-1.63B
-Changes in other current liabilities -15.77%437.47M404.03%519.36M-124.62%-170.82M-26.70%693.9M1,246.95%946.68M105.77%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%-863.57M0.81%-758.32M2.36%-764.51M-4.45%-783.02M-26.91%-749.66M-25.86%-590.7M-32.40%-469.33M8.77%-354.47M-2.60%-388.57M-17.12%-378.7M
Interest received (cash flow from operating activities) -14.21%18.54M41.90%21.61M7.82%15.23M-12.49%14.12M-3.01%16.14M-0.08%16.64M-0.23%16.65M-10.97%16.69M17.03%18.75M3.21%16.02M
Tax refund paid 11.33%-1.61B12.36%-1.82B-4.18%-2.08B-5.24%-1.99B17.15%-1.89B-35.59%-2.29B8.76%-1.69B5.43%-1.85B4.10%-1.95B-154.33%-2.04B
Other operating cash inflow (outflow) 00000-1K0-1K0200.00%1K
Operating cash flow -33.42%5.99B42.26%9B-77.44%6.32B1,799.25%28.04B-113.79%-1.65B212.79%11.96B-239.56%-10.61B-165.89%-3.12B215.39%4.74B-18.96%-4.11B
Investing cash flow
Net PPE purchase and sale -24.87%-7.96B1.24%-6.38B-29.55%-6.46B6.69%-4.98B67.67%-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%-156.9M49.77%-67.15M-24.11%-133.67M37.70%-107.7M-1.30%-172.87M-76.14%-170.65M-302.42%-96.88M15.82%-24.07M12.18%-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%6.1M107.69%9.34M0.99%4.5M-22.56%4.45M-18.87%5.75M5.71%7.09M-19.50%6.7M70.69%8.33M
Net changes in other investments 51.51%-43.57M-148.95%-89.86M936.30%183.59M13.31%-21.95M60.77%-25.32M51.31%-64.55M55.14%-132.57M-1,000.46%-295.54M171.69%32.82M-342.24%-45.79M
Investing cash flow -23.98%-8.2B-4.47%-6.62B-23.47%-6.33B14.81%-5.13B64.05%-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%-209.31M104.23%746.61M-258.44%-17.65B42.93%11.14B-56.35%7.79B32.51%17.85B9,351.58%13.47B-102.49%-145.65M19.12%5.84B
Net common stock issuance 99.99%-21K---149.29M--0-111.80%-93K100.16%788K-250.86%-484.35M-226.65%-138.05M148.61%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%-317K64.02%-826K11.62%-2.3M52.89%-2.6M40.09%-5.52M
Cash dividends paid -0.73%-992.94M-0.80%-985.7M-1.09%-977.91M-1.43%-967.39M1.50%-953.75M0.17%-968.27M-4.17%-969.88M0.87%-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%-242.89M57,383,400.00%1.15B-100.00%-2K-100.03%-1K106,666.67%3.2M-200.00%-3K66.67%-1K-50.00%-3K
Financing cash flow 430.26%5.67B-231.32%-1.72B97.01%-518.39M-269.93%-17.31B60.65%10.19B-62.14%6.34B32.40%16.75B1,064.41%12.65B-126.36%-1.31B17.80%4.98B
Net cash flow
Beginning cash position 3.38%20.29B-2.61%19.63B38.46%20.16B20.89%14.56B14.83%12.04B-14.55%10.49B40.70%12.27B1.25%8.72B-12.12%8.61B-6.93%9.8B
Current changes in cash 421.46%3.46B225.88%663.45M-109.41%-527.06M122.53%5.6B61.82%2.52B187.10%1.55B-150.29%-1.79B3,193.96%3.55B109.07%107.77M-62.67%-1.19B
Cash adjustments other than cash changes --1K-----------1K----200.00%1K---1K-------1K----
End cash Position 17.05%23.75B3.38%20.29B-2.61%19.63B38.46%20.16B20.89%14.56B14.83%12.04B-14.55%10.49B40.70%12.27B1.25%8.72B-12.12%8.61B
Free cash flow -192.07%-2.22B262.20%2.41B-106.64%-1.49B383.38%22.4B-64.57%-7.91B73.95%-4.8B-105.70%-18.44B-792.31%-8.96B121.11%1.29B-23.27%-6.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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