JP Stock MarketDetailed Quotes

9906 Fujii Sangyo

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  • 2485
  • +34+1.39%
20min DelayMarket Closed Nov 29 15:30 JST
24.87BMarket Cap5.75P/E (Static)

Fujii Sangyo 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
25.79%3.35B
-46.76%2.66B
-25.02%5B
163.58%6.67B
-17.90%2.53B
-7.23%3.08B
65.73%3.32B
-55.70%2.01B
26.10%4.53B
-7.07%3.59B
Net profit before non-cash adjustment
34.15%5.66B
11.85%4.22B
-2.23%3.77B
23.28%3.86B
7.81%3.13B
-8.07%2.9B
4.48%3.16B
-16.52%3.02B
-1.31%3.62B
30.40%3.67B
Total adjustment of non-cash items
-412.92%-499.33M
-123.32%-97.35M
-20.21%417.49M
-52.71%523.25M
353.36%1.11B
-23.77%244.08M
-41.54%320.19M
179.68%547.76M
-28.34%195.85M
-71.89%273.31M
-Depreciation and amortization
0.86%760.42M
6.76%753.96M
12.98%706.24M
11.97%625.09M
28.29%558.28M
10.56%435.18M
-7.75%393.63M
1.27%426.72M
8.40%421.38M
-2.05%388.72M
-Reversal of impairment losses recognized in profit and loss
----
----
--23.47M
----
3,995.36%417.52M
--10.2M
----
----
----
-90.00%35.23M
-Share of associates
12.63%-38.97M
-48.87%-44.61M
3.32%-29.97M
-13.97%-30.99M
19.50%-27.19M
-5.01%-33.78M
-22.26%-32.17M
22.28%-26.31M
-98.08%-33.86M
31.98%-17.09M
-Disposal profit
-461.43%-64.01M
118.79%17.71M
-105.41%-94.26M
-253.32%-45.89M
48.83%29.93M
--20.11M
--0
--13.12M
--0
-1,746.07%-67.68M
-Other non-cash items
-40.31%-1.16B
-338.54%-824.41M
-653.34%-187.99M
-119.49%-24.95M
168.22%128M
-354.67%-187.63M
-130.74%-41.27M
170.04%134.24M
-190.98%-191.67M
-126.14%-65.87M
Changes in working capital
-24.10%-1.8B
-277.95%-1.45B
-64.39%817.29M
234.87%2.3B
-2,696.16%-1.7B
59.79%-60.87M
90.31%-151.35M
-318.66%-1.56B
304.99%714.39M
-531.91%-348.5M
-Change in receivables
-17.26%-2.85B
-226.28%-2.43B
-12.92%1.92B
169.85%2.21B
-4,074.29%-3.16B
-105.26%-75.75M
155.39%1.44B
-914.23%-2.6B
-307.90%-256.21M
103.76%123.23M
-Change in inventory
69.95%-341.3M
-59.35%-1.14B
-567.08%-712.89M
125.46%152.63M
182.05%67.7M
-261.46%-82.5M
8.43%51.1M
-88.57%47.13M
146.56%412.39M
-1,630.59%-885.63M
-Change in payables
-136.19%-619.1M
595.31%1.71B
16.13%-345.41M
-139.72%-411.86M
332.00%1.04B
113.73%240.04M
-254.79%-1.75B
208.36%1.13B
-11.95%366.29M
-86.11%416.01M
-Provision for loans, leases and other losses
-454.68%-120.01M
-133.81%-21.64M
403.14%63.99M
-108.92%-21.11M
646.59%236.78M
135.10%31.72M
-56.08%-90.35M
-169.15%-57.89M
544.78%83.7M
-129.92%-18.82M
-Changes in other current liabilities
404.31%2.12B
477.30%421.05M
-130.40%-111.6M
209.57%367.07M
168.00%118.58M
-188.51%-174.37M
339.44%196.99M
-176.03%-82.27M
547.68%108.22M
-93.22%16.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.31%-14.45M
25.03%-11.81M
-204.78%-15.75M
44.76%-5.17M
0.19%-9.36M
-1.63%-9.38M
-5.71%-9.23M
33.59%-8.73M
12.31%-13.14M
11.49%-14.99M
Interest received (cash flow from operating activities)
20.38%104.23M
22.55%86.59M
7.86%70.65M
-25.11%65.51M
8.40%87.47M
32.62%80.69M
12.10%60.85M
4.49%54.28M
7.06%51.94M
23.56%48.52M
Tax refund paid
-60.39%-1.53B
30.53%-953.34M
2.24%-1.37B
-32.23%-1.4B
-3.80%-1.06B
-16.73%-1.02B
34.37%-876.16M
-20.34%-1.33B
34.05%-1.11B
-115.83%-1.68B
Other operating cash inflow (outflow)
2,344,300.00%23.44M
-1K
0
-1K
0
0
0
-1K
0
0
Operating cash flow
8.39%1.94B
-51.57%1.79B
-30.83%3.69B
244.21%5.33B
-27.38%1.55B
-14.69%2.13B
248.88%2.5B
-79.28%716.51M
78.01%3.46B
-40.08%1.94B
Investing cash flow
Net PPE purchase and sale
56.10%-240.75M
-24.39%-548.43M
57.94%-440.89M
-40.18%-1.05B
-24.97%-747.75M
-125.72%-598.35M
-41.23%-265.08M
48.64%-187.7M
-19.99%-365.45M
27.28%-304.57M
Net intangibles purchase and sale
73.90%-3.41M
2.17%-13.04M
71.43%-13.33M
-820.71%-46.67M
94.36%-5.07M
-2,770.67%-89.85M
74.06%-3.13M
41.06%-12.07M
-126.20%-20.47M
-404.18%-9.05M
Net business purchase and sale
----
----
95.94%-14.65M
-441.97%-361.16M
80.90%-66.64M
---348.87M
----
----
----
----
Net investment product transactions
1,437.26%248.18M
-151.27%-18.56M
-110.85%-7.39M
411.00%68.04M
73.31%-21.88M
-350.35%-81.97M
0.21%-18.2M
-68.94%-18.24M
16.74%-10.8M
89.66%-12.97M
Advance cash and loans provided to other parties
-50.34%-6.88M
80.89%-4.57M
-669.98%-23.93M
38.71%-3.11M
-8.82%-5.07M
68.77%-4.66M
-57.01%-14.92M
15.52%-9.5M
41.58%-11.25M
-19.10%-19.26M
Repayment of advance payments to other parties and cash income from loans
11.72%5.51M
-45.30%4.93M
-7.84%9.02M
120.96%9.78M
-69.14%4.43M
-60.61%14.35M
114.28%36.42M
-14.45%17M
-25.79%19.87M
55.43%26.77M
Net changes in other investments
0.00%-1K
---1K
----
---1K
----
----
---1K
----
--1K
----
Investing cash flow
100.46%2.66M
-18.02%-579.68M
64.44%-491.18M
-64.05%-1.38B
24.10%-841.98M
-318.76%-1.11B
-25.84%-264.92M
45.76%-210.51M
-21.63%-388.1M
41.46%-319.07M
Financing cash flow
Net issuance payments of debt
80.47%-75M
-196.77%-384M
94.00%-129.39M
-266.16%-2.16B
-245.71%-589.31M
-1,604.64%-170.46M
75.00%-10M
---40M
----
75.61%-100M
Net common stock issuance
---163K
--0
-95.45%-129K
---66K
----
----
----
99.99%-41K
-200,045.99%-274.2M
---137K
Cash dividends paid
-36.36%-635.07M
0.00%-465.72M
-10.00%-465.72M
-11.11%-423.39M
6.25%-381.05M
-6.67%-406.45M
15.09%-381.05M
-4.28%-448.79M
-15.47%-430.39M
-95.45%-372.72M
Cash dividends for minorities
9.09%-40M
-10.00%-44M
-42.86%-40M
22.22%-28M
3.23%-36M
-20.78%-37.2M
3.75%-30.8M
11.11%-32M
-50.00%-36M
-100.00%-24M
Net other fund-raising expenses
---1K
----
----
---2K
----
---1K
----
---1K
----
----
Financing cash flow
16.05%-750.24M
-40.69%-893.72M
75.65%-635.25M
-159.28%-2.61B
-63.87%-1.01B
-45.58%-614.12M
19.01%-421.85M
29.67%-520.84M
-49.05%-740.59M
18.91%-496.86M
Net cash flow
Beginning cash position
1.92%16.96B
18.19%16.64B
10.52%14.08B
-2.30%12.74B
3.24%13.04B
16.77%12.63B
-0.14%10.81B
27.40%10.83B
15.28%8.5B
39.39%7.37B
Current changes in cash
280.33%1.19B
-87.80%312.36M
91.08%2.56B
547.11%1.34B
-173.25%-299.71M
-77.43%409.16M
12,317.14%1.81B
-100.64%-14.84M
106.75%2.33B
-45.94%1.13B
Cash adjustments other than cash changes
-99.98%1K
--6.58M
----
----
----
---1K
----
0.00%-1K
---1K
----
End cash Position
7.01%18.14B
1.92%16.96B
18.19%16.64B
10.52%14.08B
-2.30%12.74B
3.24%13.04B
16.77%12.63B
-0.14%10.81B
27.40%10.83B
15.28%8.5B
Free cash flow
38.16%1.69B
-58.95%1.22B
-29.55%2.98B
438.85%4.23B
-44.75%785.67M
-35.79%1.42B
328.62%2.21B
-83.16%516.74M
113.94%3.07B
-48.81%1.43B
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 25.79%3.35B-46.76%2.66B-25.02%5B163.58%6.67B-17.90%2.53B-7.23%3.08B65.73%3.32B-55.70%2.01B26.10%4.53B-7.07%3.59B
Net profit before non-cash adjustment 34.15%5.66B11.85%4.22B-2.23%3.77B23.28%3.86B7.81%3.13B-8.07%2.9B4.48%3.16B-16.52%3.02B-1.31%3.62B30.40%3.67B
Total adjustment of non-cash items -412.92%-499.33M-123.32%-97.35M-20.21%417.49M-52.71%523.25M353.36%1.11B-23.77%244.08M-41.54%320.19M179.68%547.76M-28.34%195.85M-71.89%273.31M
-Depreciation and amortization 0.86%760.42M6.76%753.96M12.98%706.24M11.97%625.09M28.29%558.28M10.56%435.18M-7.75%393.63M1.27%426.72M8.40%421.38M-2.05%388.72M
-Reversal of impairment losses recognized in profit and loss ----------23.47M----3,995.36%417.52M--10.2M-------------90.00%35.23M
-Share of associates 12.63%-38.97M-48.87%-44.61M3.32%-29.97M-13.97%-30.99M19.50%-27.19M-5.01%-33.78M-22.26%-32.17M22.28%-26.31M-98.08%-33.86M31.98%-17.09M
-Disposal profit -461.43%-64.01M118.79%17.71M-105.41%-94.26M-253.32%-45.89M48.83%29.93M--20.11M--0--13.12M--0-1,746.07%-67.68M
-Other non-cash items -40.31%-1.16B-338.54%-824.41M-653.34%-187.99M-119.49%-24.95M168.22%128M-354.67%-187.63M-130.74%-41.27M170.04%134.24M-190.98%-191.67M-126.14%-65.87M
Changes in working capital -24.10%-1.8B-277.95%-1.45B-64.39%817.29M234.87%2.3B-2,696.16%-1.7B59.79%-60.87M90.31%-151.35M-318.66%-1.56B304.99%714.39M-531.91%-348.5M
-Change in receivables -17.26%-2.85B-226.28%-2.43B-12.92%1.92B169.85%2.21B-4,074.29%-3.16B-105.26%-75.75M155.39%1.44B-914.23%-2.6B-307.90%-256.21M103.76%123.23M
-Change in inventory 69.95%-341.3M-59.35%-1.14B-567.08%-712.89M125.46%152.63M182.05%67.7M-261.46%-82.5M8.43%51.1M-88.57%47.13M146.56%412.39M-1,630.59%-885.63M
-Change in payables -136.19%-619.1M595.31%1.71B16.13%-345.41M-139.72%-411.86M332.00%1.04B113.73%240.04M-254.79%-1.75B208.36%1.13B-11.95%366.29M-86.11%416.01M
-Provision for loans, leases and other losses -454.68%-120.01M-133.81%-21.64M403.14%63.99M-108.92%-21.11M646.59%236.78M135.10%31.72M-56.08%-90.35M-169.15%-57.89M544.78%83.7M-129.92%-18.82M
-Changes in other current liabilities 404.31%2.12B477.30%421.05M-130.40%-111.6M209.57%367.07M168.00%118.58M-188.51%-174.37M339.44%196.99M-176.03%-82.27M547.68%108.22M-93.22%16.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.31%-14.45M25.03%-11.81M-204.78%-15.75M44.76%-5.17M0.19%-9.36M-1.63%-9.38M-5.71%-9.23M33.59%-8.73M12.31%-13.14M11.49%-14.99M
Interest received (cash flow from operating activities) 20.38%104.23M22.55%86.59M7.86%70.65M-25.11%65.51M8.40%87.47M32.62%80.69M12.10%60.85M4.49%54.28M7.06%51.94M23.56%48.52M
Tax refund paid -60.39%-1.53B30.53%-953.34M2.24%-1.37B-32.23%-1.4B-3.80%-1.06B-16.73%-1.02B34.37%-876.16M-20.34%-1.33B34.05%-1.11B-115.83%-1.68B
Other operating cash inflow (outflow) 2,344,300.00%23.44M-1K0-1K000-1K00
Operating cash flow 8.39%1.94B-51.57%1.79B-30.83%3.69B244.21%5.33B-27.38%1.55B-14.69%2.13B248.88%2.5B-79.28%716.51M78.01%3.46B-40.08%1.94B
Investing cash flow
Net PPE purchase and sale 56.10%-240.75M-24.39%-548.43M57.94%-440.89M-40.18%-1.05B-24.97%-747.75M-125.72%-598.35M-41.23%-265.08M48.64%-187.7M-19.99%-365.45M27.28%-304.57M
Net intangibles purchase and sale 73.90%-3.41M2.17%-13.04M71.43%-13.33M-820.71%-46.67M94.36%-5.07M-2,770.67%-89.85M74.06%-3.13M41.06%-12.07M-126.20%-20.47M-404.18%-9.05M
Net business purchase and sale --------95.94%-14.65M-441.97%-361.16M80.90%-66.64M---348.87M----------------
Net investment product transactions 1,437.26%248.18M-151.27%-18.56M-110.85%-7.39M411.00%68.04M73.31%-21.88M-350.35%-81.97M0.21%-18.2M-68.94%-18.24M16.74%-10.8M89.66%-12.97M
Advance cash and loans provided to other parties -50.34%-6.88M80.89%-4.57M-669.98%-23.93M38.71%-3.11M-8.82%-5.07M68.77%-4.66M-57.01%-14.92M15.52%-9.5M41.58%-11.25M-19.10%-19.26M
Repayment of advance payments to other parties and cash income from loans 11.72%5.51M-45.30%4.93M-7.84%9.02M120.96%9.78M-69.14%4.43M-60.61%14.35M114.28%36.42M-14.45%17M-25.79%19.87M55.43%26.77M
Net changes in other investments 0.00%-1K---1K-------1K-----------1K------1K----
Investing cash flow 100.46%2.66M-18.02%-579.68M64.44%-491.18M-64.05%-1.38B24.10%-841.98M-318.76%-1.11B-25.84%-264.92M45.76%-210.51M-21.63%-388.1M41.46%-319.07M
Financing cash flow
Net issuance payments of debt 80.47%-75M-196.77%-384M94.00%-129.39M-266.16%-2.16B-245.71%-589.31M-1,604.64%-170.46M75.00%-10M---40M----75.61%-100M
Net common stock issuance ---163K--0-95.45%-129K---66K------------99.99%-41K-200,045.99%-274.2M---137K
Cash dividends paid -36.36%-635.07M0.00%-465.72M-10.00%-465.72M-11.11%-423.39M6.25%-381.05M-6.67%-406.45M15.09%-381.05M-4.28%-448.79M-15.47%-430.39M-95.45%-372.72M
Cash dividends for minorities 9.09%-40M-10.00%-44M-42.86%-40M22.22%-28M3.23%-36M-20.78%-37.2M3.75%-30.8M11.11%-32M-50.00%-36M-100.00%-24M
Net other fund-raising expenses ---1K-----------2K-------1K-------1K--------
Financing cash flow 16.05%-750.24M-40.69%-893.72M75.65%-635.25M-159.28%-2.61B-63.87%-1.01B-45.58%-614.12M19.01%-421.85M29.67%-520.84M-49.05%-740.59M18.91%-496.86M
Net cash flow
Beginning cash position 1.92%16.96B18.19%16.64B10.52%14.08B-2.30%12.74B3.24%13.04B16.77%12.63B-0.14%10.81B27.40%10.83B15.28%8.5B39.39%7.37B
Current changes in cash 280.33%1.19B-87.80%312.36M91.08%2.56B547.11%1.34B-173.25%-299.71M-77.43%409.16M12,317.14%1.81B-100.64%-14.84M106.75%2.33B-45.94%1.13B
Cash adjustments other than cash changes -99.98%1K--6.58M---------------1K----0.00%-1K---1K----
End cash Position 7.01%18.14B1.92%16.96B18.19%16.64B10.52%14.08B-2.30%12.74B3.24%13.04B16.77%12.63B-0.14%10.81B27.40%10.83B15.28%8.5B
Free cash flow 38.16%1.69B-58.95%1.22B-29.55%2.98B438.85%4.23B-44.75%785.67M-35.79%1.42B328.62%2.21B-83.16%516.74M113.94%3.07B-48.81%1.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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% Chg

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