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FJIOF (FJIOF)

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15min DelayClose Apr 10 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FJIOF (FJIOF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-21.18%1.26B

-23.56%1.6B

-33.21%2.09B

-33.77%3.13B

-2.10%4.72B

-23.15%4.82B

13.79%6.27B

-0.05%5.51B

-3.89%5.52B

22.55%5.74B

Other non cash items

-1,788.89%-304M

105.16%18M

-28.31%-349M

-68.94%-272M

0.00%-161M

57.07%-161M

-118.02%-375M

-1,223.08%-172M

93.93%-13M

-168.37%-214M

Change In working capital

97.52%-63M

-466.52%-2.54B

36.45%-448M

-71.12%-705M

-57.85%-412M

48.11%-261M

71.77%-503M

-244.68%-1.78B

36.17%-517M

-225.78%-810M

-Change in receivables

152.82%666M

-1,136.27%-1.26B

-136.04%-102M

-54.86%283M

-37.36%627M

339.47%1B

71.43%-418M

-915.97%-1.46B

-500.00%-144M

108.13%36M

-Change in inventory

58.63%-671M

-128.77%-1.62B

19.25%-709M

-67.88%-878M

-10,360.00%-523M

99.49%-5M

-186.88%-984M

55.74%-343M

-297.44%-775M

-150.26%-195M

-Change in other current assets

-195.74%-90M

2,450.00%94M

94.44%-4M

-1,700.00%-72M

95.29%-4M

-4,150.00%-85M

-102.13%-2M

1,980.00%94M

77.27%-5M

21.43%-22M

Cash from discontinued investing activities

Operating cash flow

60.18%4.49B

-15.94%2.8B

-34.70%3.33B

-16.45%5.1B

12.49%6.11B

-9.82%5.43B

32.99%6.02B

-20.05%4.53B

23.12%5.66B

-36.49%4.6B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-57.83%-3.11B

-3,694.23%-1.97B

98.83%-52M

23.16%-4.46B

-26.07%-5.81B

-1.30%-4.61B

29.18%-4.55B

-194.99%-6.42B

2.07%-2.18B

34.52%-2.22B

Net intangibles purchase and sale

64.47%-135M

-33.33%-380M

-256.25%-285M

34.43%-80M

-31.18%-122M

12.26%-93M

6.19%-106M

-17.71%-113M

-128.57%-96M

50.59%-42M

Net business purchase and sale

--0

---36M

--0

-262.03%-128M

111.69%79M

---676M

----

Net investment purchase and sale

152.89%512M

-335.52%-968M

-36.77%411M

226.63%650M

-82.34%199M

-48.04%1.13B

547.46%2.17B

79.14%335M

-71.14%187M

6,580.00%648M

Net other investing changes

-24.24%-82M

72.73%-66M

-135.02%-242M

1,339.58%691M

128.24%48M

-153.73%-170M

-318.75%-67M

46.67%-16M

64.71%-30M

-254.17%-85M

Cash from discontinued investing activities

Investing cash flow

17.65%-2.82B

-1,937.50%-3.42B

94.95%-168M

40.58%-3.33B

-26.82%-5.6B

-73.16%-4.42B

58.94%-2.55B

-189.66%-6.22B

-26.09%-2.15B

51.57%-1.7B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

---485M

----

40.83%-500M

31.41%-845M

Net common stock issuance

--0

15.24%-1.34B

---1.58B

--0

----

--0

--4M

--0

-30,050.00%-3.62B

Cash dividends paid

-0.15%-1.31B

1.43%-1.31B

-3.02%-1.33B

-4.79%-1.29B

-8.07%-1.23B

-2.80%-1.14B

-2.69%-1.11B

-5.88%-1.08B

-0.10%-1.02B

0.29%-1.02B

Net other financing activities

----

0.00%-1M

---1M

----

---1M

----

-200.00%-1M

--1M

Cash from discontinued financing activities

Financing cash flow

-0.15%-1.31B

50.83%-1.31B

7.01%-2.67B

-132.52%-2.87B

24.12%-1.23B

-46.40%-1.63B

-3.16%-1.11B

29.26%-1.08B

72.25%-1.52B

-141.88%-5.48B

Net cash flow

Beginning cash position

-14.58%11.34B

3.89%13.28B

-7.90%12.78B

-5.01%13.87B

-4.07%14.61B

18.32%15.22B

-17.70%12.87B

14.60%15.64B

-15.94%13.64B

9.86%16.23B

Current changes in cash

118.25%353M

-489.13%-1.93B

145.35%497M

-49.73%-1.1B

-18.64%-732M

-126.19%-617M

185.15%2.36B

-238.84%-2.77B

177.07%1.99B

-277.37%-2.59B

Effect of exchange rate changes

----

---1M

End cash Position

3.10%11.69B

-14.58%11.34B

3.89%13.28B

-7.90%12.78B

-5.01%13.87B

-4.07%14.61B

18.32%15.22B

-17.70%12.87B

14.60%15.64B

-15.94%13.64B

Free cash flow

209.30%1.23B

-75.67%398M

1,552.53%1.64B

155.00%99M

-126.43%-180M

-45.48%681M

162.14%1.25B

-159.45%-2.01B

46.24%3.38B

-38.48%2.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-21.18%1.26B	-23.56%1.6B	-33.21%2.09B	-33.77%3.13B	-2.10%4.72B	-23.15%4.82B	13.79%6.27B	-0.05%5.51B	-3.89%5.52B	22.55%5.74B
Other non cash items	-1,788.89%-304M	105.16%18M	-28.31%-349M	-68.94%-272M	0.00%-161M	57.07%-161M	-118.02%-375M	-1,223.08%-172M	93.93%-13M	-168.37%-214M
Change In working capital	97.52%-63M	-466.52%-2.54B	36.45%-448M	-71.12%-705M	-57.85%-412M	48.11%-261M	71.77%-503M	-244.68%-1.78B	36.17%-517M	-225.78%-810M
-Change in receivables	152.82%666M	-1,136.27%-1.26B	-136.04%-102M	-54.86%283M	-37.36%627M	339.47%1B	71.43%-418M	-915.97%-1.46B	-500.00%-144M	108.13%36M
-Change in inventory	58.63%-671M	-128.77%-1.62B	19.25%-709M	-67.88%-878M	-10,360.00%-523M	99.49%-5M	-186.88%-984M	55.74%-343M	-297.44%-775M	-150.26%-195M
-Change in other current assets	-195.74%-90M	2,450.00%94M	94.44%-4M	-1,700.00%-72M	95.29%-4M	-4,150.00%-85M	-102.13%-2M	1,980.00%94M	77.27%-5M	21.43%-22M
Cash from discontinued investing activities
Operating cash flow	60.18%4.49B	-15.94%2.8B	-34.70%3.33B	-16.45%5.1B	12.49%6.11B	-9.82%5.43B	32.99%6.02B	-20.05%4.53B	23.12%5.66B	-36.49%4.6B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-57.83%-3.11B	-3,694.23%-1.97B	98.83%-52M	23.16%-4.46B	-26.07%-5.81B	-1.30%-4.61B	29.18%-4.55B	-194.99%-6.42B	2.07%-2.18B	34.52%-2.22B
Net intangibles purchase and sale	64.47%-135M	-33.33%-380M	-256.25%-285M	34.43%-80M	-31.18%-122M	12.26%-93M	6.19%-106M	-17.71%-113M	-128.57%-96M	50.59%-42M
Net business purchase and sale	--0	---36M	--0	-262.03%-128M	111.69%79M	---676M	----	----	----	----
Net investment purchase and sale	152.89%512M	-335.52%-968M	-36.77%411M	226.63%650M	-82.34%199M	-48.04%1.13B	547.46%2.17B	79.14%335M	-71.14%187M	6,580.00%648M
Net other investing changes	-24.24%-82M	72.73%-66M	-135.02%-242M	1,339.58%691M	128.24%48M	-153.73%-170M	-318.75%-67M	46.67%-16M	64.71%-30M	-254.17%-85M
Cash from discontinued investing activities
Investing cash flow	17.65%-2.82B	-1,937.50%-3.42B	94.95%-168M	40.58%-3.33B	-26.82%-5.6B	-73.16%-4.42B	58.94%-2.55B	-189.66%-6.22B	-26.09%-2.15B	51.57%-1.7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	---485M	----	----	40.83%-500M	31.41%-845M
Net common stock issuance	--0	--0	15.24%-1.34B	---1.58B	--0	----	--0	--4M	--0	-30,050.00%-3.62B
Cash dividends paid	-0.15%-1.31B	1.43%-1.31B	-3.02%-1.33B	-4.79%-1.29B	-8.07%-1.23B	-2.80%-1.14B	-2.69%-1.11B	-5.88%-1.08B	-0.10%-1.02B	0.29%-1.02B
Net other financing activities	----	----	0.00%-1M	0.00%-1M	---1M	----	---1M	----	-200.00%-1M	--1M
Cash from discontinued financing activities
Financing cash flow	-0.15%-1.31B	50.83%-1.31B	7.01%-2.67B	-132.52%-2.87B	24.12%-1.23B	-46.40%-1.63B	-3.16%-1.11B	29.26%-1.08B	72.25%-1.52B	-141.88%-5.48B
Net cash flow
Beginning cash position	-14.58%11.34B	3.89%13.28B	-7.90%12.78B	-5.01%13.87B	-4.07%14.61B	18.32%15.22B	-17.70%12.87B	14.60%15.64B	-15.94%13.64B	9.86%16.23B
Current changes in cash	118.25%353M	-489.13%-1.93B	145.35%497M	-49.73%-1.1B	-18.64%-732M	-126.19%-617M	185.15%2.36B	-238.84%-2.77B	177.07%1.99B	-277.37%-2.59B
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	---1M
End cash Position	3.10%11.69B	-14.58%11.34B	3.89%13.28B	-7.90%12.78B	-5.01%13.87B	-4.07%14.61B	18.32%15.22B	-17.70%12.87B	14.60%15.64B	-15.94%13.64B
Free cash flow	209.30%1.23B	-75.67%398M	1,552.53%1.64B	155.00%99M	-126.43%-180M	-45.48%681M	162.14%1.25B	-159.45%-2.01B	46.24%3.38B	-38.48%2.31B
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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