JP Stock MarketDetailed Quotes

9722 Fujita Kanko

Watchlist

8790
+70+0.80%

20min DelayNot Open Jul 3 15:00 JST

105.35BMarket Cap12.98P/E (Static)

Fujita Kanko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

884.79%11.46B

108.07%1.16B

11.61%-14.43B

-430.15%-16.33B

-27.55%4.95B

18.43%6.83B

-4.65%5.76B

302.40%6.04B

-65.66%1.5B

2.97%4.37B

Net profit before non-cash adjustment

205.08%6.69B

-137.08%-6.36B

174.04%17.16B

-4,347.79%-23.17B

-140.33%-521M

-59.26%1.29B

47.42%3.17B

322.59%2.15B

-65.35%509M

44.16%1.47B

Total adjustment of non-cash items

-25.60%5.78B

127.53%7.77B

-947.64%-28.24B

-37.25%3.33B

4.04%5.31B

51.08%5.1B

-18.80%3.38B

137.12%4.16B

-34.80%1.75B

-24.42%2.69B

-Depreciation and amortization

0.64%3.64B

-14.00%3.61B

-12.35%4.2B

-3.64%4.79B

1.37%4.97B

2.25%4.91B

6.34%4.8B

11.76%4.51B

7.02%4.04B

7.95%3.77B

-Reversal of impairment losses recognized in profit and loss

-80.12%453M

8.63%2.28B

15.09%2.1B

834.87%1.82B

77.27%195M

-91.97%110M

3.95%1.37B

3,561.11%1.32B

-97.12%36M

656.36%1.25B

-Assets reserve and write-off

----

---24M

--0

----

98.65%-16M

-157.52%-1.18B

-139.67%-459M

-Share of associates

----

-49.30%36M

987.50%71M

73.33%-8M

61.54%-30M

-9.86%-78M

-42.00%-71M

38.27%-50M

-92.86%-81M

-Disposal profit

-982.26%-547M

100.18%62M

-12,893.70%-35.08B

-68.75%-270M

-245.45%-160M

105.26%110M

-57.81%-2.09B

-225.55%-1.33B

72.68%-407M

-161.40%-1.49B

-Net exchange gains and losses

-462.26%-384M

186.18%106M

-229.47%-123M

630.77%95M

-84.88%13M

761.54%86M

-230.00%-13M

-41.18%10M

--17M

--0

-Pension and employee benefit expenses

----

217.45%249M

-228.48%-212M

--165M

-Other non-cash items

53.27%2.62B

159.39%1.71B

120.75%660M

-1,181.97%-3.18B

462.96%294M

86.72%-81M

-17.53%-610M

-6.79%-519M

-4.29%-486M

27.86%-466M

Changes in working capital

-303.61%-1.01B

92.58%-249M

-195.37%-3.35B

2,125.95%3.52B

-63.59%158M

155.43%434M

-194.36%-783M

65.05%-266M

-453.95%-761M

165.15%215M

-Change in receivables

40.04%-1.12B

-651.21%-1.86B

-107.75%-248M

5,144.26%3.2B

117.63%61M

10.36%-346M

47.77%-386M

-257.00%-739M

-31.85%-207M

25.59%-157M

-Change in inventory

23.17%-63M

-232.26%-82M

-48.76%62M

137.25%121M

-53.21%51M

204.81%109M

-67.74%-104M

-410.00%-62M

400.00%20M

113.33%4M

-Change in payables

-104.34%-46M

515.70%1.06B

115.36%172M

-42.49%-1.12B

-188.41%-786M

263.42%889M

-755.42%-544M

140.89%83M

-497.06%-203M

71.43%-34M

-Change in accrued expense

----

221.83%452M

-192.29%-371M

1,240.00%402M

-Provision for loans, leases and other losses

-65.31%221M

119.07%637M

-353.61%-3.34B

58.29%1.32B

481.65%832M

-186.85%-218M

--251M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.58%-509M

14.39%-589M

-10.61%-688M

-21.72%-622M

4.13%-511M

4.65%-533M

0.89%-559M

1.57%-564M

5.29%-573M

6.35%-605M

Interest received (cash flow from operating activities)

0.39%256M

22.60%255M

-49.02%208M

-4.00%408M

3.16%425M

1.98%412M

2.28%404M

0.25%395M

5.63%394M

19.94%373M

Tax refund paid

45.11%-101M

-147.79%-184M

172.64%385M

-716.28%-530M

106.07%86M

-268.75%-1.42B

-81.99%-384M

87.87%-211M

-263.81%-1.74B

-195.06%-478M

Other operating cash inflow (outflow)

99.94%-1M

-177,700.00%-1.78B

0.00%1M

-99.29%1M

-55.41%140M

-46.05%314M

58,100.00%582M

200.00%1M

-100.16%-1M

Operating cash flow

1,622.33%11.11B

103.96%645M

4.49%-16.3B

-445.11%-17.07B

-8.88%4.95B

-1.99%5.43B

-11.34%5.54B

1,605.06%6.25B

-111.33%-415M

-16.12%3.66B

Investing cash flow

Net PPE purchase and sale

34.85%-4.56B

-118.26%-6.99B

1,078.39%38.3B

-1.79%-3.92B

12.35%-3.85B

35.22%-4.39B

28.60%-6.77B

-16.46%-9.49B

-3,094.85%-8.15B

105.37%272M

Net business purchase and sale

---1.46B

--0

----

---77M

----

Net investment product transactions

--0

592.03%6.25B

55.42%903M

--581M

--0

-85.14%289M

659.77%1.95B

-85.01%256M

144.70%1.71B

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

----

-50.00%6M

Net changes in other investments

-88.52%100M

152.38%871M

-377.17%-1.66B

359.74%600M

-460.94%-231M

160.95%64M

-106.83%-105M

623.13%1.54B

-245.88%-294M

70.18%-85M

Investing cash flow

3.32%-5.92B

-114.27%-6.12B

1,878.19%42.89B

31.01%-2.41B

19.15%-3.5B

35.14%-4.32B

-11.04%-6.67B

26.64%-6B

-530.51%-8.18B

140.94%1.9B

Financing cash flow

Net issuance payments of debt

-14.03%-9.72B

-29.74%-8.53B

-132.33%-6.57B

2,399.32%20.33B

33.28%-884M

-204.66%-1.33B

34.11%1.27B

-87.10%944M

276.36%7.32B

-637.56%-4.15B

Net common stock issuance

---5B

--0

1,500,000.00%15B

0.00%-1M

50.00%-1M

66.67%-2M

-50.00%-6M

0.00%-4M

-300.00%-4M

66.67%-1M

Increase or decrease of lease financing

0.00%-40M

-2.56%-40M

-18.18%-39M

-17.86%-33M

6.67%-28M

11.76%-30M

-6.25%-34M

-6.67%-32M

50.00%-30M

Cash dividends paid

-410.26%-796M

---156M

----

24.84%-360M

0.00%-479M

0.21%-479M

Cash dividends for minorities

----

-66.67%-5M

25.00%-3M

33.33%-4M

14.29%-6M

12.50%-7M

11.11%-8M

-12.50%-9M

Net other fund-raising expenses

49.07%-109M

-210.14%-214M

23.33%-69M

-34.33%-90M

-59.52%-67M

-366.67%-42M

-50.00%-9M

87.50%-6M

-2,300.00%-48M

-100.00%-2M

Financing cash flow

-75.34%-15.67B

-207.40%-8.94B

-58.05%8.32B

1,451.81%19.83B

21.97%-1.47B

-355.43%-1.88B

77.78%736M

-93.86%414M

244.47%6.75B

-2,223.18%-4.67B

Net cash flow

Beginning cash position

-37.57%24.11B

944.60%38.62B

10.42%3.7B

-1.18%3.35B

-21.28%3.39B

-8.50%4.3B

15.78%4.7B

-31.43%4.06B

17.89%5.93B

-0.89%5.03B

Current changes in cash

27.30%-10.48B

-141.29%-14.41B

9,873.43%34.91B

2,158.82%350M

97.81%-17M

-97.46%-776M

-159.91%-393M

135.44%656M

-307.28%-1.85B

1,694.64%893M

Effect of exchange rate changes

144.33%43M

-746.67%-97M

--15M

--0

84.17%-22M

-1,885.71%-139M

53.33%-7M

-66.67%-15M

-280.00%-9M

-50.00%5M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

---1M

----

-300.00%-2M

0.00%1M

End cash Position

-43.28%13.68B

-37.57%24.11B

944.60%38.62B

10.42%3.7B

-1.18%3.35B

-21.28%3.39B

-8.50%4.3B

15.78%4.7B

-31.43%4.06B

17.89%5.93B

Free cash flow

192.33%5.87B

64.17%-6.35B

16.16%-17.73B

-2,022.55%-21.15B

6.08%1.1B

133.99%1.04B

6.24%-3.05B

62.05%-3.25B

-15,979.63%-8.58B

107.70%54M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	884.79%11.46B	108.07%1.16B	11.61%-14.43B	-430.15%-16.33B	-27.55%4.95B	18.43%6.83B	-4.65%5.76B	302.40%6.04B	-65.66%1.5B	2.97%4.37B
Net profit before non-cash adjustment	205.08%6.69B	-137.08%-6.36B	174.04%17.16B	-4,347.79%-23.17B	-140.33%-521M	-59.26%1.29B	47.42%3.17B	322.59%2.15B	-65.35%509M	44.16%1.47B
Total adjustment of non-cash items	-25.60%5.78B	127.53%7.77B	-947.64%-28.24B	-37.25%3.33B	4.04%5.31B	51.08%5.1B	-18.80%3.38B	137.12%4.16B	-34.80%1.75B	-24.42%2.69B
-Depreciation and amortization	0.64%3.64B	-14.00%3.61B	-12.35%4.2B	-3.64%4.79B	1.37%4.97B	2.25%4.91B	6.34%4.8B	11.76%4.51B	7.02%4.04B	7.95%3.77B
-Reversal of impairment losses recognized in profit and loss	-80.12%453M	8.63%2.28B	15.09%2.1B	834.87%1.82B	77.27%195M	-91.97%110M	3.95%1.37B	3,561.11%1.32B	-97.12%36M	656.36%1.25B
-Assets reserve and write-off	----	----	---24M	--0	----	----	----	98.65%-16M	-157.52%-1.18B	-139.67%-459M
-Share of associates	----	----	-49.30%36M	987.50%71M	73.33%-8M	61.54%-30M	-9.86%-78M	-42.00%-71M	38.27%-50M	-92.86%-81M
-Disposal profit	-982.26%-547M	100.18%62M	-12,893.70%-35.08B	-68.75%-270M	-245.45%-160M	105.26%110M	-57.81%-2.09B	-225.55%-1.33B	72.68%-407M	-161.40%-1.49B
-Net exchange gains and losses	-462.26%-384M	186.18%106M	-229.47%-123M	630.77%95M	-84.88%13M	761.54%86M	-230.00%-13M	-41.18%10M	--17M	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	217.45%249M	-228.48%-212M	--165M
-Other non-cash items	53.27%2.62B	159.39%1.71B	120.75%660M	-1,181.97%-3.18B	462.96%294M	86.72%-81M	-17.53%-610M	-6.79%-519M	-4.29%-486M	27.86%-466M
Changes in working capital	-303.61%-1.01B	92.58%-249M	-195.37%-3.35B	2,125.95%3.52B	-63.59%158M	155.43%434M	-194.36%-783M	65.05%-266M	-453.95%-761M	165.15%215M
-Change in receivables	40.04%-1.12B	-651.21%-1.86B	-107.75%-248M	5,144.26%3.2B	117.63%61M	10.36%-346M	47.77%-386M	-257.00%-739M	-31.85%-207M	25.59%-157M
-Change in inventory	23.17%-63M	-232.26%-82M	-48.76%62M	137.25%121M	-53.21%51M	204.81%109M	-67.74%-104M	-410.00%-62M	400.00%20M	113.33%4M
-Change in payables	-104.34%-46M	515.70%1.06B	115.36%172M	-42.49%-1.12B	-188.41%-786M	263.42%889M	-755.42%-544M	140.89%83M	-497.06%-203M	71.43%-34M
-Change in accrued expense	----	----	----	----	----	----	----	221.83%452M	-192.29%-371M	1,240.00%402M
-Provision for loans, leases and other losses	-65.31%221M	119.07%637M	-353.61%-3.34B	58.29%1.32B	481.65%832M	-186.85%-218M	--251M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.58%-509M	14.39%-589M	-10.61%-688M	-21.72%-622M	4.13%-511M	4.65%-533M	0.89%-559M	1.57%-564M	5.29%-573M	6.35%-605M
Interest received (cash flow from operating activities)	0.39%256M	22.60%255M	-49.02%208M	-4.00%408M	3.16%425M	1.98%412M	2.28%404M	0.25%395M	5.63%394M	19.94%373M
Tax refund paid	45.11%-101M	-147.79%-184M	172.64%385M	-716.28%-530M	106.07%86M	-268.75%-1.42B	-81.99%-384M	87.87%-211M	-263.81%-1.74B	-195.06%-478M
Other operating cash inflow (outflow)	0	99.94%-1M	-177,700.00%-1.78B	0.00%1M	-99.29%1M	-55.41%140M	-46.05%314M	58,100.00%582M	200.00%1M	-100.16%-1M
Operating cash flow	1,622.33%11.11B	103.96%645M	4.49%-16.3B	-445.11%-17.07B	-8.88%4.95B	-1.99%5.43B	-11.34%5.54B	1,605.06%6.25B	-111.33%-415M	-16.12%3.66B
Investing cash flow
Net PPE purchase and sale	34.85%-4.56B	-118.26%-6.99B	1,078.39%38.3B	-1.79%-3.92B	12.35%-3.85B	35.22%-4.39B	28.60%-6.77B	-16.46%-9.49B	-3,094.85%-8.15B	105.37%272M
Net business purchase and sale	---1.46B	--0	----	----	----	----	---77M	----	----	----
Net investment product transactions	--0	--0	592.03%6.25B	55.42%903M	--581M	--0	-85.14%289M	659.77%1.95B	-85.01%256M	144.70%1.71B
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-50.00%6M
Net changes in other investments	-88.52%100M	152.38%871M	-377.17%-1.66B	359.74%600M	-460.94%-231M	160.95%64M	-106.83%-105M	623.13%1.54B	-245.88%-294M	70.18%-85M
Investing cash flow	3.32%-5.92B	-114.27%-6.12B	1,878.19%42.89B	31.01%-2.41B	19.15%-3.5B	35.14%-4.32B	-11.04%-6.67B	26.64%-6B	-530.51%-8.18B	140.94%1.9B
Financing cash flow
Net issuance payments of debt	-14.03%-9.72B	-29.74%-8.53B	-132.33%-6.57B	2,399.32%20.33B	33.28%-884M	-204.66%-1.33B	34.11%1.27B	-87.10%944M	276.36%7.32B	-637.56%-4.15B
Net common stock issuance	---5B	--0	1,500,000.00%15B	0.00%-1M	50.00%-1M	66.67%-2M	-50.00%-6M	0.00%-4M	-300.00%-4M	66.67%-1M
Increase or decrease of lease financing	0.00%-40M	0.00%-40M	-2.56%-40M	-18.18%-39M	-17.86%-33M	6.67%-28M	11.76%-30M	-6.25%-34M	-6.67%-32M	50.00%-30M
Cash dividends paid	-410.26%-796M	---156M	----	24.84%-360M	0.00%-479M	0.00%-479M	0.00%-479M	0.00%-479M	0.00%-479M	0.21%-479M
Cash dividends for minorities	----	----	----	-66.67%-5M	25.00%-3M	33.33%-4M	14.29%-6M	12.50%-7M	11.11%-8M	-12.50%-9M
Net other fund-raising expenses	49.07%-109M	-210.14%-214M	23.33%-69M	-34.33%-90M	-59.52%-67M	-366.67%-42M	-50.00%-9M	87.50%-6M	-2,300.00%-48M	-100.00%-2M
Financing cash flow	-75.34%-15.67B	-207.40%-8.94B	-58.05%8.32B	1,451.81%19.83B	21.97%-1.47B	-355.43%-1.88B	77.78%736M	-93.86%414M	244.47%6.75B	-2,223.18%-4.67B
Net cash flow
Beginning cash position	-37.57%24.11B	944.60%38.62B	10.42%3.7B	-1.18%3.35B	-21.28%3.39B	-8.50%4.3B	15.78%4.7B	-31.43%4.06B	17.89%5.93B	-0.89%5.03B
Current changes in cash	27.30%-10.48B	-141.29%-14.41B	9,873.43%34.91B	2,158.82%350M	97.81%-17M	-97.46%-776M	-159.91%-393M	135.44%656M	-307.28%-1.85B	1,694.64%893M
Effect of exchange rate changes	144.33%43M	-746.67%-97M	--15M	--0	84.17%-22M	-1,885.71%-139M	53.33%-7M	-66.67%-15M	-280.00%-9M	-50.00%5M
Cash adjustments other than cash changes	---1M	----	----	0.00%-1M	0.00%-1M	---1M	----	----	-300.00%-2M	0.00%1M
End cash Position	-43.28%13.68B	-37.57%24.11B	944.60%38.62B	10.42%3.7B	-1.18%3.35B	-21.28%3.39B	-8.50%4.3B	15.78%4.7B	-31.43%4.06B	17.89%5.93B
Free cash flow	192.33%5.87B	64.17%-6.35B	16.16%-17.73B	-2,022.55%-21.15B	6.08%1.1B	133.99%1.04B	6.24%-3.05B	62.05%-3.25B	-15,979.63%-8.58B	107.70%54M
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