JP Stock MarketDetailed Quotes

9221 Fuluhashi Epo

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  • 813
  • -22-2.63%
20min DelayTrading Dec 23 12:40 JST
9.58BMarket Cap36.28P/E (Static)

Fuluhashi Epo 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
Operating cash flow (Indirect Method)
Cash from operating activities
39.25%2.13B
37.97%1.53B
-8.10%1.11B
19.69%1.21B
1.01B
Net profit before non-cash adjustment
-39.55%665.51M
34.01%1.1B
33.03%821.58M
30.90%617.59M
--471.82M
Total adjustment of non-cash items
54.48%767.61M
120.65%496.9M
-30.38%225.2M
-63.45%323.49M
--885.07M
-Depreciation and amortization
10.16%549.04M
7.43%498.38M
-3.47%463.9M
-1.65%480.59M
--488.63M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-83.52%15.45M
--93.73M
-Assets reserve and write-off
--0
-200.00%-34.04M
--34.04M
--0
----
-Share of associates
18.07%-32.91M
-6.46%-40.17M
-24.44%-37.74M
38.62%-30.32M
---49.4M
-Disposal profit
661.94%66.19M
33.31%-11.78M
-75.17%-17.66M
-294.91%-10.08M
---2.55M
-Other non-cash items
119.26%185.29M
138.88%84.51M
-64.48%-217.34M
-137.26%-132.14M
--354.67M
Changes in working capital
1,183.53%701.74M
-200.52%-64.76M
-75.97%64.43M
177.34%268.11M
---346.65M
-Change in receivables
150.69%40.16M
-105.36%-79.22M
-147.99%-38.58M
181.65%80.38M
---98.45M
-Change in inventory
-659.46%-11.65M
-95.81%2.08M
-33.45%49.7M
200.57%74.69M
---74.26M
-Change in payables
151.56%18.25M
-341.12%-35.39M
-70.40%14.68M
122.41%49.57M
---221.18M
-Provision for loans, leases and other losses
1,271.31%654.98M
23.62%47.76M
-39.13%38.64M
34.34%63.47M
--47.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.54%-37.24M
12.45%-43.07M
2.39%-49.19M
24.04%-50.39M
-66.34M
Interest received (cash flow from operating activities)
-11.88%50.54M
63.58%57.36M
-47.98%35.06M
2.46%67.41M
65.79M
Tax refund paid
-33.44%-405.66M
-8.46%-304M
-56.18%-280.28M
-12,417.16%-179.46M
1.46M
Other operating cash inflow (outflow)
-99.99%3K
3,931,400.00%39.31M
-133.33%-1K
3K
0
Operating cash flow
35.84%1.74B
57.04%1.28B
-21.97%816.81M
3.52%1.05B
--1.01B
Investing cash flow
Net PPE purchase and sale
-46.83%-655.28M
19.48%-446.28M
-271.57%-554.22M
61.45%-149.16M
---386.9M
Net intangibles purchase and sale
-74.83%-12.72M
-46.17%-7.28M
76.53%-4.98M
-522.30%-21.21M
---3.41M
Net business purchase and sale
----
----
----
----
---35.31M
Net investment product transactions
--0
--2.72M
--0
101.33%660K
---49.73M
Advance cash and loans provided to other parties
----
----
----
---15M
----
Repayment of advance payments to other parties and cash income from loans
103.06%5.38M
107.68%2.65M
2.99%1.28M
32.37%1.24M
--936K
Net changes in other investments
653.54%28.01M
-95.12%3.72M
178.20%76.2M
16,011.76%27.39M
--170K
Investing cash flow
-42.78%-634.61M
7.73%-444.46M
-208.64%-481.72M
67.09%-156.08M
---474.25M
Financing cash flow
Net issuance payments of debt
14.04%-725.89M
-3,819.64%-844.41M
95.86%-21.54M
-1,975.79%-520.11M
---25.06M
Net common stock issuance
--0
--2.34B
--0
----
----
Increase or decrease of lease financing
-1.19%-198.81M
-9.37%-196.47M
-0.57%-179.64M
43.91%-178.63M
---318.44M
Cash dividends paid
-74.45%-328.79M
-5.53%-188.47M
0.00%-178.6M
7.72%-178.6M
---193.53M
Net other fund-raising expenses
---1K
----
33.33%-2K
---3K
----
Financing cash flow
-213.19%-1.25B
391.58%1.11B
56.71%-379.78M
-63.37%-877.34M
---537.03M
Net cash flow
Beginning cash position
384.45%2.46B
-7.15%507.48M
1.43%546.54M
0.69%538.85M
--535.18M
Current changes in cash
-107.48%-145.6M
4,452.87%1.95B
-435.24%-44.7M
10,598.43%13.33M
---127K
Effect of exchange rate changes
-93.52%348K
-4.91%5.37M
200.07%5.65M
-248.64%-5.64M
--3.8M
Cash adjustments other than cash changes
----
--1K
----
0.00%-1K
---1K
End cash Position
-5.91%2.31B
384.45%2.46B
-7.15%507.48M
1.43%546.54M
--538.85M
Free cash flow
27.64%1.04B
256.27%812.93M
-73.45%228.18M
39.91%859.32M
--614.19M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 39.25%2.13B37.97%1.53B-8.10%1.11B19.69%1.21B1.01B
Net profit before non-cash adjustment -39.55%665.51M34.01%1.1B33.03%821.58M30.90%617.59M--471.82M
Total adjustment of non-cash items 54.48%767.61M120.65%496.9M-30.38%225.2M-63.45%323.49M--885.07M
-Depreciation and amortization 10.16%549.04M7.43%498.38M-3.47%463.9M-1.65%480.59M--488.63M
-Reversal of impairment losses recognized in profit and loss -------------83.52%15.45M--93.73M
-Assets reserve and write-off --0-200.00%-34.04M--34.04M--0----
-Share of associates 18.07%-32.91M-6.46%-40.17M-24.44%-37.74M38.62%-30.32M---49.4M
-Disposal profit 661.94%66.19M33.31%-11.78M-75.17%-17.66M-294.91%-10.08M---2.55M
-Other non-cash items 119.26%185.29M138.88%84.51M-64.48%-217.34M-137.26%-132.14M--354.67M
Changes in working capital 1,183.53%701.74M-200.52%-64.76M-75.97%64.43M177.34%268.11M---346.65M
-Change in receivables 150.69%40.16M-105.36%-79.22M-147.99%-38.58M181.65%80.38M---98.45M
-Change in inventory -659.46%-11.65M-95.81%2.08M-33.45%49.7M200.57%74.69M---74.26M
-Change in payables 151.56%18.25M-341.12%-35.39M-70.40%14.68M122.41%49.57M---221.18M
-Provision for loans, leases and other losses 1,271.31%654.98M23.62%47.76M-39.13%38.64M34.34%63.47M--47.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.54%-37.24M12.45%-43.07M2.39%-49.19M24.04%-50.39M-66.34M
Interest received (cash flow from operating activities) -11.88%50.54M63.58%57.36M-47.98%35.06M2.46%67.41M65.79M
Tax refund paid -33.44%-405.66M-8.46%-304M-56.18%-280.28M-12,417.16%-179.46M1.46M
Other operating cash inflow (outflow) -99.99%3K3,931,400.00%39.31M-133.33%-1K3K0
Operating cash flow 35.84%1.74B57.04%1.28B-21.97%816.81M3.52%1.05B--1.01B
Investing cash flow
Net PPE purchase and sale -46.83%-655.28M19.48%-446.28M-271.57%-554.22M61.45%-149.16M---386.9M
Net intangibles purchase and sale -74.83%-12.72M-46.17%-7.28M76.53%-4.98M-522.30%-21.21M---3.41M
Net business purchase and sale -------------------35.31M
Net investment product transactions --0--2.72M--0101.33%660K---49.73M
Advance cash and loans provided to other parties ---------------15M----
Repayment of advance payments to other parties and cash income from loans 103.06%5.38M107.68%2.65M2.99%1.28M32.37%1.24M--936K
Net changes in other investments 653.54%28.01M-95.12%3.72M178.20%76.2M16,011.76%27.39M--170K
Investing cash flow -42.78%-634.61M7.73%-444.46M-208.64%-481.72M67.09%-156.08M---474.25M
Financing cash flow
Net issuance payments of debt 14.04%-725.89M-3,819.64%-844.41M95.86%-21.54M-1,975.79%-520.11M---25.06M
Net common stock issuance --0--2.34B--0--------
Increase or decrease of lease financing -1.19%-198.81M-9.37%-196.47M-0.57%-179.64M43.91%-178.63M---318.44M
Cash dividends paid -74.45%-328.79M-5.53%-188.47M0.00%-178.6M7.72%-178.6M---193.53M
Net other fund-raising expenses ---1K----33.33%-2K---3K----
Financing cash flow -213.19%-1.25B391.58%1.11B56.71%-379.78M-63.37%-877.34M---537.03M
Net cash flow
Beginning cash position 384.45%2.46B-7.15%507.48M1.43%546.54M0.69%538.85M--535.18M
Current changes in cash -107.48%-145.6M4,452.87%1.95B-435.24%-44.7M10,598.43%13.33M---127K
Effect of exchange rate changes -93.52%348K-4.91%5.37M200.07%5.65M-248.64%-5.64M--3.8M
Cash adjustments other than cash changes ------1K----0.00%-1K---1K
End cash Position -5.91%2.31B384.45%2.46B-7.15%507.48M1.43%546.54M--538.85M
Free cash flow 27.64%1.04B256.27%812.93M-73.45%228.18M39.91%859.32M--614.19M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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