JP Stock MarketDetailed Quotes

9361 Fushiki Kairiku Unso

Watchlist

1470
+2+0.14%

20min DelayMarket Closed Nov 29 15:30 JST

3.84BMarket Cap8.13P/E (Static)

Fushiki Kairiku Unso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-29.75%1.49B

47.87%2.12B

30.06%1.44B

-45.14%1.1B

22.07%2.01B

35.62%1.65B

-25.01%1.22B

27.59%1.62B

-27.25%1.27B

14.93%1.75B

Net profit before non-cash adjustment

-29.52%810.66M

28.59%1.15B

30.35%894.45M

-32.29%686.17M

25.09%1.01B

11.66%810.07M

-2.87%725.46M

191.14%746.87M

-61.38%256.53M

50.41%664.22M

Total adjustment of non-cash items

-41.03%598.1M

46.15%1.01B

46.16%693.94M

0.46%474.78M

-49.90%472.62M

27.12%943.28M

-22.87%742.05M

-4.61%962.1M

41.79%1.01B

31.01%711.37M

-Depreciation and amortization

9.00%787.08M

-2.69%722.12M

-1.65%742.05M

0.22%754.48M

4.42%752.82M

-2.06%720.96M

8.83%736.11M

3.80%676.37M

-7.91%651.61M

13.43%707.55M

-Reversal of impairment losses recognized in profit and loss

----

1,258.16%10.32M

--760K

----

--58.13M

----

-Assets reserve and write-off

----

119.66%23.35M

-51.00%10.63M

-Share of associates

-43.35%77.83M

3,065.32%137.38M

-95.05%4.34M

417.74%87.65M

-78.15%16.93M

8.77%77.49M

-4.22%71.24M

-81.76%74.38M

608.73%407.84M

37.45%57.55M

-Disposal profit

-151.57%-53.32M

74.03%103.38M

577.72%59.41M

84.95%-12.44M

-2,604.30%-82.64M

-44.66%3.3M

-33.24%5.96M

105.30%8.93M

-199.00%-168.5M

-213.47%-56.35M

-Pension and employee benefit expenses

----

271.66%33.66M

---19.61M

-Other non-cash items

-516.07%-213.5M

142.00%51.31M

65.65%-122.18M

-65.83%-355.68M

-251.55%-214.49M

298.62%141.53M

-135.20%-71.26M

7,841.27%202.42M

-78.04%2.55M

108.81%11.61M

Changes in working capital

303.94%83.15M

73.22%-40.77M

-168.28%-152.25M

-110.77%-56.75M

604.08%526.81M

58.48%-104.51M

-186.67%-251.73M

-1,722.54%-87.81M

-98.54%5.41M

-30.66%371.01M

-Change in receivables

-9.62%-37.69M

54.90%-34.38M

71.33%-76.22M

-135.45%-265.9M

2,623.45%750.07M

79.74%-29.72M

13.74%-146.74M

-151.23%-170.11M

536.04%332.04M

-124.79%-76.15M

-Change in inventory

436.20%21.67M

112.65%4.04M

-269.13%-31.94M

243.08%18.88M

425.19%5.5M

103.59%1.05M

-204.08%-29.19M

18.95%28.05M

-56.12%23.58M

232.43%53.73M

-Change in prepaid assets

187.42%36.36M

21.68%-41.59M

-201.17%-53.1M

-25.38%-17.63M

76.40%-14.06M

-4.20%-59.58M

---57.18M

----

-Change in payables

-124.74%-19.7M

635.27%79.63M

-111.04%-14.88M

202.45%134.76M

-899.95%-131.53M

83.58%-13.15M

-182.71%-80.13M

137.42%96.88M

-1,277.04%-258.88M

71.03%-18.8M

-Change in accrued expense

1,283.38%36.55M

-73.84%2.64M

-85.18%10.1M

168.02%68.15M

-258.84%-100.2M

57.91%63.08M

27.05%39.95M

124.43%31.44M

-238.58%-128.69M

272.58%92.87M

-Provision for loans, leases and other losses

189.92%45.96M

-470.75%-51.12M

176.57%13.79M

-70.72%4.99M

125.73%17.03M

-399.55%-66.18M

165.40%22.09M

---33.78M

----

-Changes in other current assets

----

-207.80%-40.29M

-88.30%37.38M

3.52%319.36M

-Changes in other current liabilities

----

---532K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.80%-50.35M

11.24%-49.46M

5.57%-55.73M

1.09%-59.02M

5.13%-59.67M

6.85%-62.9M

15.67%-67.52M

12.12%-80.07M

10.16%-91.11M

12.18%-101.41M

Interest received (cash flow from operating activities)

-2.18%71.02M

-9.55%72.6M

46.60%80.27M

-17.46%54.75M

16.72%66.33M

9.82%56.83M

18.38%51.75M

20.72%43.71M

-35.61%36.21M

11.37%56.24M

Tax refund paid

25.84%-390.34M

-144.24%-526.34M

36.14%-215.5M

1.05%-337.47M

-16.60%-341.05M

-110.38%-292.49M

17.05%-139.03M

33.83%-167.62M

-15.02%-253.31M

-332.06%-220.22M

Other operating cash inflow (outflow)

-4.07%27.58M

-75.71%28.75M

-57.10%118.35M

275.88M

-200.00%-3K

0.00%-1K

66.67%-1K

-3K

Operating cash flow

-30.28%1.15B

20.95%1.65B

31.32%1.36B

-38.13%1.04B

24.30%1.68B

27.27%1.35B

-25.14%1.06B

47.26%1.42B

-35.03%962.37M

5.52%1.48B

Investing cash flow

Net PPE purchase and sale

-130.35%-1.34B

-177.80%-580.99M

84.60%-209.14M

-56.49%-1.36B

-72.76%-868M

44.74%-502.43M

-43.65%-909.2M

42.59%-632.91M

-132.20%-1.1B

64.54%-474.8M

Net intangibles purchase and sale

60.49%-9.71M

-63.16%-24.58M

-134.33%-15.06M

68.73%-6.43M

-132.12%-20.55M

44.74%-8.86M

-103.36%-16.02M

85.90%-7.88M

-913.14%-55.9M

83.50%-5.52M

Net business purchase and sale

----

--90.97M

----

-145.81%-50M

--109.14M

----

Net investment product transactions

1,240.67%131.87M

86.71%-11.56M

-37.68%-86.98M

-567.51%-63.18M

126.34%13.51M

-402.90%-51.3M

-379.32%-10.2M

47.83%-2.13M

-152.04%-4.08M

174.16%7.84M

Advance cash and loans provided to other parties

-9.29%-60M

-52.50%-54.9M

-9.09%-36M

13.16%-33M

37.30%-38M

-41.94%-60.61M

5.11%-42.7M

-15.38%-45M

29.09%-39M

14.06%-55M

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

1,058.33%13.9M

-93.75%1.2M

-6.80%19.2M

27,366.67%20.6M

-98.10%75K

1.93%3.95M

-4.48%3.88M

-14.35%4.06M

4.18%4.74M

-95.79%4.55M

Net changes in other investments

-50.46%3.32M

-83.05%6.69M

816.36%39.49M

-86.01%4.31M

221.55%30.79M

-4,722.63%-25.33M

-99.74%548K

624.27%207.33M

-179.72%-39.55M

-108.68%-14.14M

Investing cash flow

-89.56%-1.26B

-130.20%-664.14M

79.91%-288.5M

-81.49%-1.44B

-22.75%-791.21M

37.04%-644.57M

-178.65%-1.02B

70.28%-367.38M

-130.19%-1.24B

54.34%-537.06M

Financing cash flow

Net issuance payments of debt

144.81%275.94M

36.76%-615.85M

-4,952.68%-973.91M

-105.72%-19.28M

155.20%336.98M

-23.17%-610.43M

20.82%-495.6M

-240.39%-625.94M

153.65%445.86M

-287.82%-831M

Net common stock issuance

---77K

--0

75.19%-32K

---129K

----

-14.44%-214K

75.65%-187K

-5.93%-768K

-95.42%-725K

-267.33%-371K

Increase or decrease of lease financing

13.92%-204K

---237K

--0

---237K

----

70.65%-2.89M

27.48%-9.84M

42.84%-13.57M

47.18%-23.74M

-0.03%-44.94M

Cash dividends paid

-20.00%-155.76M

-25.00%-129.8M

-14.28%-103.84M

0.00%-90.87M

-16.65%-90.87M

0.02%-77.9M

7.71%-77.92M

-8.33%-84.43M

Cash dividends for minorities

-3.00%-12.18M

14.53%-11.82M

-988.98%-13.83M

87.92%-1.27M

4.07%-10.51M

-1.43%-10.96M

2.64%-10.8M

9.46%-11.1M

10.90%-12.26M

3.36%-13.76M

Net other fund-raising expenses

-200.00%-3K

0.00%-1K

99.99%-1K

-565,000.00%-16.95M

99.92%-3K

85.32%-3.73M

-1,145.08%-25.44M

-204,200.00%-2.04M

50.00%-1K

Financing cash flow

114.22%107.72M

30.59%-757.71M

-876.60%-1.09B

-151.12%-111.78M

130.57%218.65M

-17.07%-715.36M

19.04%-611.04M

-329.27%-754.71M

133.78%329.18M

-419.25%-974.49M

Net cash flow

Beginning cash position

12.88%1.99B

-0.61%1.77B

-22.29%1.78B

93.75%2.29B

2.52%1.18B

-33.27%1.15B

22.60%1.72B

4.09%1.41B

-2.20%1.35B

62.76%1.38B

Current changes in cash

-100.62%-1.41M

1,469.40%227.29M

96.74%-16.6M

-146.07%-509.43M

11,566.26%1.11B

98.32%-9.64M

-294.44%-573.77M

433.79%295.09M

282.10%55.28M

-105.70%-30.36M

Cash adjustments other than cash changes

----

290,350.00%5.81M

-300.00%-2K

-100.00%1K

--38.61M

----

--22.74M

----

End cash Position

-0.07%1.99B

12.88%1.99B

-0.61%1.77B

-22.29%1.78B

93.75%2.29B

2.52%1.18B

-33.27%1.15B

22.60%1.72B

4.09%1.41B

-2.20%1.35B

Free cash flow

-124.27%-244.25M

32.43%1.01B

257.26%760.01M

-205.52%-483.28M

-41.77%458.01M

583.27%786.49M

-124.85%-162.74M

272.76%654.95M

-223.63%-379.12M

4,189.41%306.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-29.75%1.49B	47.87%2.12B	30.06%1.44B	-45.14%1.1B	22.07%2.01B	35.62%1.65B	-25.01%1.22B	27.59%1.62B	-27.25%1.27B	14.93%1.75B
Net profit before non-cash adjustment	-29.52%810.66M	28.59%1.15B	30.35%894.45M	-32.29%686.17M	25.09%1.01B	11.66%810.07M	-2.87%725.46M	191.14%746.87M	-61.38%256.53M	50.41%664.22M
Total adjustment of non-cash items	-41.03%598.1M	46.15%1.01B	46.16%693.94M	0.46%474.78M	-49.90%472.62M	27.12%943.28M	-22.87%742.05M	-4.61%962.1M	41.79%1.01B	31.01%711.37M
-Depreciation and amortization	9.00%787.08M	-2.69%722.12M	-1.65%742.05M	0.22%754.48M	4.42%752.82M	-2.06%720.96M	8.83%736.11M	3.80%676.37M	-7.91%651.61M	13.43%707.55M
-Reversal of impairment losses recognized in profit and loss	----	----	1,258.16%10.32M	--760K	----	----	----	----	--58.13M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	119.66%23.35M	-51.00%10.63M
-Share of associates	-43.35%77.83M	3,065.32%137.38M	-95.05%4.34M	417.74%87.65M	-78.15%16.93M	8.77%77.49M	-4.22%71.24M	-81.76%74.38M	608.73%407.84M	37.45%57.55M
-Disposal profit	-151.57%-53.32M	74.03%103.38M	577.72%59.41M	84.95%-12.44M	-2,604.30%-82.64M	-44.66%3.3M	-33.24%5.96M	105.30%8.93M	-199.00%-168.5M	-213.47%-56.35M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	271.66%33.66M	---19.61M
-Other non-cash items	-516.07%-213.5M	142.00%51.31M	65.65%-122.18M	-65.83%-355.68M	-251.55%-214.49M	298.62%141.53M	-135.20%-71.26M	7,841.27%202.42M	-78.04%2.55M	108.81%11.61M
Changes in working capital	303.94%83.15M	73.22%-40.77M	-168.28%-152.25M	-110.77%-56.75M	604.08%526.81M	58.48%-104.51M	-186.67%-251.73M	-1,722.54%-87.81M	-98.54%5.41M	-30.66%371.01M
-Change in receivables	-9.62%-37.69M	54.90%-34.38M	71.33%-76.22M	-135.45%-265.9M	2,623.45%750.07M	79.74%-29.72M	13.74%-146.74M	-151.23%-170.11M	536.04%332.04M	-124.79%-76.15M
-Change in inventory	436.20%21.67M	112.65%4.04M	-269.13%-31.94M	243.08%18.88M	425.19%5.5M	103.59%1.05M	-204.08%-29.19M	18.95%28.05M	-56.12%23.58M	232.43%53.73M
-Change in prepaid assets	187.42%36.36M	21.68%-41.59M	-201.17%-53.1M	-25.38%-17.63M	76.40%-14.06M	-4.20%-59.58M	---57.18M	----	----	----
-Change in payables	-124.74%-19.7M	635.27%79.63M	-111.04%-14.88M	202.45%134.76M	-899.95%-131.53M	83.58%-13.15M	-182.71%-80.13M	137.42%96.88M	-1,277.04%-258.88M	71.03%-18.8M
-Change in accrued expense	1,283.38%36.55M	-73.84%2.64M	-85.18%10.1M	168.02%68.15M	-258.84%-100.2M	57.91%63.08M	27.05%39.95M	124.43%31.44M	-238.58%-128.69M	272.58%92.87M
-Provision for loans, leases and other losses	189.92%45.96M	-470.75%-51.12M	176.57%13.79M	-70.72%4.99M	125.73%17.03M	-399.55%-66.18M	165.40%22.09M	---33.78M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-207.80%-40.29M	-88.30%37.38M	3.52%319.36M
-Changes in other current liabilities	----	----	----	----	----	----	---532K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.80%-50.35M	11.24%-49.46M	5.57%-55.73M	1.09%-59.02M	5.13%-59.67M	6.85%-62.9M	15.67%-67.52M	12.12%-80.07M	10.16%-91.11M	12.18%-101.41M
Interest received (cash flow from operating activities)	-2.18%71.02M	-9.55%72.6M	46.60%80.27M	-17.46%54.75M	16.72%66.33M	9.82%56.83M	18.38%51.75M	20.72%43.71M	-35.61%36.21M	11.37%56.24M
Tax refund paid	25.84%-390.34M	-144.24%-526.34M	36.14%-215.5M	1.05%-337.47M	-16.60%-341.05M	-110.38%-292.49M	17.05%-139.03M	33.83%-167.62M	-15.02%-253.31M	-332.06%-220.22M
Other operating cash inflow (outflow)	-4.07%27.58M	-75.71%28.75M	-57.10%118.35M	275.88M	0	0	-200.00%-3K	0.00%-1K	66.67%-1K	-3K
Operating cash flow	-30.28%1.15B	20.95%1.65B	31.32%1.36B	-38.13%1.04B	24.30%1.68B	27.27%1.35B	-25.14%1.06B	47.26%1.42B	-35.03%962.37M	5.52%1.48B
Investing cash flow
Net PPE purchase and sale	-130.35%-1.34B	-177.80%-580.99M	84.60%-209.14M	-56.49%-1.36B	-72.76%-868M	44.74%-502.43M	-43.65%-909.2M	42.59%-632.91M	-132.20%-1.1B	64.54%-474.8M
Net intangibles purchase and sale	60.49%-9.71M	-63.16%-24.58M	-134.33%-15.06M	68.73%-6.43M	-132.12%-20.55M	44.74%-8.86M	-103.36%-16.02M	85.90%-7.88M	-913.14%-55.9M	83.50%-5.52M
Net business purchase and sale	----	----	----	----	--90.97M	----	-145.81%-50M	--109.14M	----	----
Net investment product transactions	1,240.67%131.87M	86.71%-11.56M	-37.68%-86.98M	-567.51%-63.18M	126.34%13.51M	-402.90%-51.3M	-379.32%-10.2M	47.83%-2.13M	-152.04%-4.08M	174.16%7.84M
Advance cash and loans provided to other parties	-9.29%-60M	-52.50%-54.9M	-9.09%-36M	13.16%-33M	37.30%-38M	-41.94%-60.61M	5.11%-42.7M	-15.38%-45M	29.09%-39M	14.06%-55M
Repayment of advance payments to other parties and cash income from loans	1,058.33%13.9M	-93.75%1.2M	-6.80%19.2M	27,366.67%20.6M	-98.10%75K	1.93%3.95M	-4.48%3.88M	-14.35%4.06M	4.18%4.74M	-95.79%4.55M
Net changes in other investments	-50.46%3.32M	-83.05%6.69M	816.36%39.49M	-86.01%4.31M	221.55%30.79M	-4,722.63%-25.33M	-99.74%548K	624.27%207.33M	-179.72%-39.55M	-108.68%-14.14M
Investing cash flow	-89.56%-1.26B	-130.20%-664.14M	79.91%-288.5M	-81.49%-1.44B	-22.75%-791.21M	37.04%-644.57M	-178.65%-1.02B	70.28%-367.38M	-130.19%-1.24B	54.34%-537.06M
Financing cash flow
Net issuance payments of debt	144.81%275.94M	36.76%-615.85M	-4,952.68%-973.91M	-105.72%-19.28M	155.20%336.98M	-23.17%-610.43M	20.82%-495.6M	-240.39%-625.94M	153.65%445.86M	-287.82%-831M
Net common stock issuance	---77K	--0	75.19%-32K	---129K	----	-14.44%-214K	75.65%-187K	-5.93%-768K	-95.42%-725K	-267.33%-371K
Increase or decrease of lease financing	13.92%-204K	---237K	--0	---237K	----	70.65%-2.89M	27.48%-9.84M	42.84%-13.57M	47.18%-23.74M	-0.03%-44.94M
Cash dividends paid	-20.00%-155.76M	-25.00%-129.8M	-14.28%-103.84M	0.00%-90.87M	0.00%-90.87M	0.00%-90.87M	-16.65%-90.87M	0.02%-77.9M	7.71%-77.92M	-8.33%-84.43M
Cash dividends for minorities	-3.00%-12.18M	14.53%-11.82M	-988.98%-13.83M	87.92%-1.27M	4.07%-10.51M	-1.43%-10.96M	2.64%-10.8M	9.46%-11.1M	10.90%-12.26M	3.36%-13.76M
Net other fund-raising expenses	-200.00%-3K	0.00%-1K	0.00%-1K	99.99%-1K	-565,000.00%-16.95M	99.92%-3K	85.32%-3.73M	-1,145.08%-25.44M	-204,200.00%-2.04M	50.00%-1K
Financing cash flow	114.22%107.72M	30.59%-757.71M	-876.60%-1.09B	-151.12%-111.78M	130.57%218.65M	-17.07%-715.36M	19.04%-611.04M	-329.27%-754.71M	133.78%329.18M	-419.25%-974.49M
Net cash flow
Beginning cash position	12.88%1.99B	-0.61%1.77B	-22.29%1.78B	93.75%2.29B	2.52%1.18B	-33.27%1.15B	22.60%1.72B	4.09%1.41B	-2.20%1.35B	62.76%1.38B
Current changes in cash	-100.62%-1.41M	1,469.40%227.29M	96.74%-16.6M	-146.07%-509.43M	11,566.26%1.11B	98.32%-9.64M	-294.44%-573.77M	433.79%295.09M	282.10%55.28M	-105.70%-30.36M
Cash adjustments other than cash changes	----	----	290,350.00%5.81M	-300.00%-2K	-100.00%1K	--38.61M	----	--22.74M	----	----
End cash Position	-0.07%1.99B	12.88%1.99B	-0.61%1.77B	-22.29%1.78B	93.75%2.29B	2.52%1.18B	-33.27%1.15B	22.60%1.72B	4.09%1.41B	-2.20%1.35B
Free cash flow	-124.27%-244.25M	32.43%1.01B	257.26%760.01M	-205.52%-483.28M	-41.77%458.01M	583.27%786.49M	-124.85%-162.74M	272.76%654.95M	-223.63%-379.12M	4,189.41%306.65M
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

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