日本市場個股詳情

7957 Fujicopian

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  • 1583
  • +24+1.54%
延時20分鐘行情交易中 12/24 09:58 (東京)
28.33億總市值-2.83市盈率(靜)

Fujicopian關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量(間接法)
經營活動產生的現金
-88.06%9,310.1萬
-10.26%7.8億
3.55%8.69億
-7.94%8.39億
-9.89%9.12億
11.13%10.12億
3.09%9.1億
36.44%8.83億
-43.14%6.47億
36.42%11.38億
扣除非現金調整前淨利潤
-218.83%-7.72億
56.75%6.5億
428.25%4.15億
-129.83%-1.26億
-34.55%4.23億
83.88%6.47億
43.72%3.52億
-9.33%2.45億
38.69%2.7億
75.74%1.95億
非現金項目調整總額
6.81%6.47億
7.09%6.06億
0.63%5.66億
15.16%5.62億
-8.17%4.88億
-7.76%5.32億
19.76%5.77億
8.32%4.81億
-25.36%4.44億
-25.82%5.95億
-折舊與攤銷
16.02%6.37億
0.78%5.49億
6.99%5.45億
7.80%5.09億
-1.51%4.72億
-3.92%4.8億
18.71%4.99億
-14.18%4.21億
-13.31%4.9億
-9.32%5.65億
-資產準備金與勾銷
----
----
----
----
----
----
----
----
-129.48%-218.3萬
-48.43%740.4萬
-處置利潤
656.17%2,825.9萬
-145.71%-508.1萬
-75.98%1,111.6萬
524.60%4,627.3萬
55.69%-1,089.8萬
-409.98%-2,459.4萬
129.34%793.4萬
81.96%-2,704.5萬
-3,758.87%-1.5億
-85.88%409.7萬
-匯兌損益淨額
----
----
----
----
----
----
----
----
---165萬
----
-養老金及員工福利費用
----
----
----
----
----
----
----
----
18.94%6,152.6萬
--5,172.8萬
-其他非現金項目
-129.19%-1,809.1萬
525.78%6,197.7萬
45.73%990.4萬
-74.62%679.6萬
-65.09%2,677.2萬
10.55%7,669.4萬
-21.06%6,937.3萬
88.59%8,788.6萬
240.97%4,660.2萬
-179.87%-3,305.7萬
營運資本變動
145.82%2.18億
-327.34%-4.76億
-127.62%-1.11億
584,504.35%4.03億
99.96%-6.9萬
-831.73%-1.67億
-111.41%-1,791.4萬
333.81%1.57億
-119.27%-6,712.3萬
541.05%3.48億
-應收款(增)減
324.07%3.73億
44.64%-1.67億
-154.56%-3.01億
68.68%5.52億
246.57%3.27億
-14,622.51%-2.23億
101.11%153.7萬
-552.76%-1.38億
-85.28%3,044.8萬
191.56%2.07億
-存貨(增)減
172.64%3.33億
-1,395.81%-4.58億
-147.64%-3,061.2萬
174.34%6,425.3萬
30.43%-8,643.7萬
25.16%-1.24億
-172.73%-1.66億
2,882.34%2.28億
-103.39%-820.4萬
386.06%2.42億
-應付款(減)增
-297.64%-5.1億
15.87%2.58億
195.07%2.23億
-0.79%-2.34億
-365.00%-2.32億
-35.43%8,762.5萬
170.32%1.36億
185.74%5,020.6萬
60.63%-5,855.8萬
-149.60%-1.49億
-貸款、租賃及其他損失準備金
-101.31%-9.3萬
72.23%707.7萬
14.46%410.9萬
-79.44%359萬
-29.79%1,745.8萬
2.86%2,486.6萬
710.43%2,417.5萬
--298.3萬
----
----
-其他流動資產變動
118.59%2,160.2萬
-1,759.96%-1.16億
-135.59%-624.8萬
167.40%1,755.7萬
-138.28%-2,605萬
610.24%6,804.6萬
-199.93%-1,333.6萬
143.32%1,334.5萬
-164.22%-3,080.9萬
170.32%4,797.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-3.85%-1,861.6萬
-8.78%-1,792.6萬
20.51%-1,647.9萬
18.07%-2,073.1萬
11.65%-2,530.3萬
14.29%-2,864.1萬
15.47%-3,341.8萬
7.59%-3,953.4萬
6.69%-4,278.1萬
7.03%-4,584.9萬
已收到的利息(經營活動產生的現金流)
33.14%5,787萬
13.96%4,346.6萬
-3.98%3,814萬
-2.30%3,972萬
3.48%4,065.4萬
23.72%3,928.5萬
0.35%3,175.2萬
-0.20%3,164.2萬
14.50%3,170.6萬
-12.85%2,769.2萬
已支付退稅
-80.90%-1.79億
-1,357.03%-9,896.6萬
112.41%787.3萬
74.28%-6,346.6萬
-109.82%-2.47億
-28.37%-1.18億
-45.68%-9,161.6萬
-30.25%-6,288.7萬
30.97%-4,828.2萬
-213.56%-6,993.9萬
其他經營現金流入(流出)
200.00%1,000
-1,000
0
0
1,000
0
0
100.00%-1,000
-9,607.2萬
0
經營活動現金淨額
-106.61%-4,667.6萬
-21.38%7.07億
13.06%8.99億
16.84%7.95億
-24.82%6.8億
10.73%9.05億
0.59%8.17億
65.16%8.12億
-53.17%4.92億
19.55%10.5億
投資活動現金流量
物業、廠房及設備交易淨額
-10.89%-7.35億
-14.04%-6.63億
12.04%-5.81億
12.43%-6.61億
-60.14%-7.55億
51.10%-4.71億
-93.88%-9.64億
-2,180.95%-4.97億
106.90%2,388.9萬
16.55%-3.46億
無形資產交易淨額
69.46%-9,906.2萬
-197.62%-3.24億
---1.09億
--0
84.72%-472萬
-209.00%-3,090萬
---1,000萬
----
----
----
業務交易淨額
----
----
----
----
----
----
----
--4,381.1萬
----
----
投資產品交易淨額
877.36%6,004.3萬
-5.32%-772.4萬
-5.97%-733.4萬
79.06%-692.1萬
-344.92%-3,305.2萬
-44.68%1,349.5萬
-74.07%2,439.4萬
924.90%9,407.6萬
220.44%917.9萬
1.19%-762.1萬
向其他方提供的預付現金及貸款
----
----
----
80.33%-59萬
---300萬
----
----
----
32.69%-35萬
---52萬
償還對其他方提供的預付款及貸款產生的現金收入
----
----
856.66%366.4萬
4.08%38.3萬
-7.07%36.8萬
-83.62%39.6萬
129.19%241.8萬
-11.94%105.5萬
32.67%119.8萬
-87.08%90.3萬
其他投資變動淨額
-166.41%-454.9萬
119.97%685萬
-516.94%-3,430.2萬
-26.08%-556萬
-68.38%-441萬
44.18%-261.9萬
-1,281.86%-469.2萬
101.77%39.7萬
-41.01%-2,238.1萬
-592.92%-1,587.2萬
投資活動現金淨額
21.20%-7.79億
-35.69%-9.88億
-8.12%-7.28億
15.75%-6.74億
-62.87%-7.99億
48.42%-4.91億
-166.00%-9.52億
-3,201.68%-3.58億
103.12%1,153.5萬
10.48%-3.69億
融資活動現金流量
債務發行/償還的淨額
-260.53%-2.45億
140.74%1.53億
-231.74%-3.75億
80.90%-1.13億
-51.79%-5.92億
50.13%-3.9億
-16.89%-7.82億
-169.80%-6.69億
-26.22%9.59億
210.58%13億
普通股發行/回購的淨額
32.06%-8.9萬
66.06%-13.1萬
-68.56%-38.6萬
24.17%-22.9萬
89.63%-30.2萬
-495.50%-291.2萬
-5.39%-48.9萬
10.60%-46.4萬
99.18%-51.9萬
-167.37%-6,352.5萬
租賃融資增減
1,142.04%1.26億
13.96%-1,212.3萬
86.10%-1,409萬
5.88%-1.01億
5.23%-1.08億
-155.16%-1.14億
990.69%2.06億
53.49%-2,312.2萬
-18.95%-4,970.9萬
-45.05%-4,179.1萬
已支付現金股息
-48.92%-1.48億
-62.15%-9,961.5萬
35.35%-6,143.3萬
16.90%-9,502.8萬
-87.26%-1.14億
0.57%-6,106.9萬
-0.32%-6,141.8萬
0.35%-6,122.2萬
2.04%-6,143.7萬
0.47%-6,271.4萬
其他籌資費用淨額
0.00%-2,000
---2,000
----
-100.00%-2,000
50.00%-1,000
-100.00%-2,000
50.00%-1,000
-100.00%-2,000
66.67%-1,000
-50.00%-3,000
融資活動現金淨額
-752.85%-2.67億
109.08%4,096.9萬
-45.66%-4.51億
61.98%-3.1億
-43.47%-8.15億
11.06%-5.68億
15.35%-6.38億
-189.00%-7.54億
-25.13%8.47億
187.66%11.32億
現金淨流量
期初現金流
-1.26%42.71億
-5.52%43.26億
-4.00%45.78億
-16.57%47.69億
-2.70%57.16億
-11.31%58.75億
-4.74%66.24億
23.37%69.54億
48.28%56.36億
-17.30%38.01億
現金變動
-354.11%-10.93億
14.28%-2.41億
-48.98%-2.81億
79.82%-1.88億
-507.10%-9.34億
80.10%-1.54億
-158.02%-7.73億
-122.18%-3億
-25.49%13.51億
319.74%18.13億
匯率變動影響
-69.92%5,604.3萬
562.12%1.86億
1,395.99%2,813.6萬
83.69%-217.1萬
-167.95%-1,330.9萬
-120.75%-496.7萬
179.20%2,393.2萬
-427.57%-3,021.8萬
-58.88%922.5萬
-23.95%2,243.6萬
現金變動之外的其他現金調整
-150.00%-1,000
--2,000
----
---2,000
----
---2,000
----
100.00%-1,000
-2,139,100.00%-4,278萬
300.00%2,000
期末現金
-24.27%32.35億
-1.26%42.71億
-5.52%43.26億
-4.00%45.78億
-16.57%47.69億
-2.70%57.16億
-11.31%58.75億
-4.74%66.24億
23.37%69.54億
48.28%56.36億
自由現金流
-213.76%-8.81億
-234.76%-2.81億
55.55%2.08億
269.28%1.34億
-119.65%-7,912.5萬
357.09%4.03億
-149.68%-1.57億
34.76%3.15億
-66.76%2.34億
53.20%7.04億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量(間接法)
經營活動產生的現金 -88.06%9,310.1萬-10.26%7.8億3.55%8.69億-7.94%8.39億-9.89%9.12億11.13%10.12億3.09%9.1億36.44%8.83億-43.14%6.47億36.42%11.38億
扣除非現金調整前淨利潤 -218.83%-7.72億56.75%6.5億428.25%4.15億-129.83%-1.26億-34.55%4.23億83.88%6.47億43.72%3.52億-9.33%2.45億38.69%2.7億75.74%1.95億
非現金項目調整總額 6.81%6.47億7.09%6.06億0.63%5.66億15.16%5.62億-8.17%4.88億-7.76%5.32億19.76%5.77億8.32%4.81億-25.36%4.44億-25.82%5.95億
-折舊與攤銷 16.02%6.37億0.78%5.49億6.99%5.45億7.80%5.09億-1.51%4.72億-3.92%4.8億18.71%4.99億-14.18%4.21億-13.31%4.9億-9.32%5.65億
-資產準備金與勾銷 ---------------------------------129.48%-218.3萬-48.43%740.4萬
-處置利潤 656.17%2,825.9萬-145.71%-508.1萬-75.98%1,111.6萬524.60%4,627.3萬55.69%-1,089.8萬-409.98%-2,459.4萬129.34%793.4萬81.96%-2,704.5萬-3,758.87%-1.5億-85.88%409.7萬
-匯兌損益淨額 -----------------------------------165萬----
-養老金及員工福利費用 --------------------------------18.94%6,152.6萬--5,172.8萬
-其他非現金項目 -129.19%-1,809.1萬525.78%6,197.7萬45.73%990.4萬-74.62%679.6萬-65.09%2,677.2萬10.55%7,669.4萬-21.06%6,937.3萬88.59%8,788.6萬240.97%4,660.2萬-179.87%-3,305.7萬
營運資本變動 145.82%2.18億-327.34%-4.76億-127.62%-1.11億584,504.35%4.03億99.96%-6.9萬-831.73%-1.67億-111.41%-1,791.4萬333.81%1.57億-119.27%-6,712.3萬541.05%3.48億
-應收款(增)減 324.07%3.73億44.64%-1.67億-154.56%-3.01億68.68%5.52億246.57%3.27億-14,622.51%-2.23億101.11%153.7萬-552.76%-1.38億-85.28%3,044.8萬191.56%2.07億
-存貨(增)減 172.64%3.33億-1,395.81%-4.58億-147.64%-3,061.2萬174.34%6,425.3萬30.43%-8,643.7萬25.16%-1.24億-172.73%-1.66億2,882.34%2.28億-103.39%-820.4萬386.06%2.42億
-應付款(減)增 -297.64%-5.1億15.87%2.58億195.07%2.23億-0.79%-2.34億-365.00%-2.32億-35.43%8,762.5萬170.32%1.36億185.74%5,020.6萬60.63%-5,855.8萬-149.60%-1.49億
-貸款、租賃及其他損失準備金 -101.31%-9.3萬72.23%707.7萬14.46%410.9萬-79.44%359萬-29.79%1,745.8萬2.86%2,486.6萬710.43%2,417.5萬--298.3萬--------
-其他流動資產變動 118.59%2,160.2萬-1,759.96%-1.16億-135.59%-624.8萬167.40%1,755.7萬-138.28%-2,605萬610.24%6,804.6萬-199.93%-1,333.6萬143.32%1,334.5萬-164.22%-3,080.9萬170.32%4,797.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -3.85%-1,861.6萬-8.78%-1,792.6萬20.51%-1,647.9萬18.07%-2,073.1萬11.65%-2,530.3萬14.29%-2,864.1萬15.47%-3,341.8萬7.59%-3,953.4萬6.69%-4,278.1萬7.03%-4,584.9萬
已收到的利息(經營活動產生的現金流) 33.14%5,787萬13.96%4,346.6萬-3.98%3,814萬-2.30%3,972萬3.48%4,065.4萬23.72%3,928.5萬0.35%3,175.2萬-0.20%3,164.2萬14.50%3,170.6萬-12.85%2,769.2萬
已支付退稅 -80.90%-1.79億-1,357.03%-9,896.6萬112.41%787.3萬74.28%-6,346.6萬-109.82%-2.47億-28.37%-1.18億-45.68%-9,161.6萬-30.25%-6,288.7萬30.97%-4,828.2萬-213.56%-6,993.9萬
其他經營現金流入(流出) 200.00%1,000-1,000001,00000100.00%-1,000-9,607.2萬0
經營活動現金淨額 -106.61%-4,667.6萬-21.38%7.07億13.06%8.99億16.84%7.95億-24.82%6.8億10.73%9.05億0.59%8.17億65.16%8.12億-53.17%4.92億19.55%10.5億
投資活動現金流量
物業、廠房及設備交易淨額 -10.89%-7.35億-14.04%-6.63億12.04%-5.81億12.43%-6.61億-60.14%-7.55億51.10%-4.71億-93.88%-9.64億-2,180.95%-4.97億106.90%2,388.9萬16.55%-3.46億
無形資產交易淨額 69.46%-9,906.2萬-197.62%-3.24億---1.09億--084.72%-472萬-209.00%-3,090萬---1,000萬------------
業務交易淨額 ------------------------------4,381.1萬--------
投資產品交易淨額 877.36%6,004.3萬-5.32%-772.4萬-5.97%-733.4萬79.06%-692.1萬-344.92%-3,305.2萬-44.68%1,349.5萬-74.07%2,439.4萬924.90%9,407.6萬220.44%917.9萬1.19%-762.1萬
向其他方提供的預付現金及貸款 ------------80.33%-59萬---300萬------------32.69%-35萬---52萬
償還對其他方提供的預付款及貸款產生的現金收入 --------856.66%366.4萬4.08%38.3萬-7.07%36.8萬-83.62%39.6萬129.19%241.8萬-11.94%105.5萬32.67%119.8萬-87.08%90.3萬
其他投資變動淨額 -166.41%-454.9萬119.97%685萬-516.94%-3,430.2萬-26.08%-556萬-68.38%-441萬44.18%-261.9萬-1,281.86%-469.2萬101.77%39.7萬-41.01%-2,238.1萬-592.92%-1,587.2萬
投資活動現金淨額 21.20%-7.79億-35.69%-9.88億-8.12%-7.28億15.75%-6.74億-62.87%-7.99億48.42%-4.91億-166.00%-9.52億-3,201.68%-3.58億103.12%1,153.5萬10.48%-3.69億
融資活動現金流量
債務發行/償還的淨額 -260.53%-2.45億140.74%1.53億-231.74%-3.75億80.90%-1.13億-51.79%-5.92億50.13%-3.9億-16.89%-7.82億-169.80%-6.69億-26.22%9.59億210.58%13億
普通股發行/回購的淨額 32.06%-8.9萬66.06%-13.1萬-68.56%-38.6萬24.17%-22.9萬89.63%-30.2萬-495.50%-291.2萬-5.39%-48.9萬10.60%-46.4萬99.18%-51.9萬-167.37%-6,352.5萬
租賃融資增減 1,142.04%1.26億13.96%-1,212.3萬86.10%-1,409萬5.88%-1.01億5.23%-1.08億-155.16%-1.14億990.69%2.06億53.49%-2,312.2萬-18.95%-4,970.9萬-45.05%-4,179.1萬
已支付現金股息 -48.92%-1.48億-62.15%-9,961.5萬35.35%-6,143.3萬16.90%-9,502.8萬-87.26%-1.14億0.57%-6,106.9萬-0.32%-6,141.8萬0.35%-6,122.2萬2.04%-6,143.7萬0.47%-6,271.4萬
其他籌資費用淨額 0.00%-2,000---2,000-----100.00%-2,00050.00%-1,000-100.00%-2,00050.00%-1,000-100.00%-2,00066.67%-1,000-50.00%-3,000
融資活動現金淨額 -752.85%-2.67億109.08%4,096.9萬-45.66%-4.51億61.98%-3.1億-43.47%-8.15億11.06%-5.68億15.35%-6.38億-189.00%-7.54億-25.13%8.47億187.66%11.32億
現金淨流量
期初現金流 -1.26%42.71億-5.52%43.26億-4.00%45.78億-16.57%47.69億-2.70%57.16億-11.31%58.75億-4.74%66.24億23.37%69.54億48.28%56.36億-17.30%38.01億
現金變動 -354.11%-10.93億14.28%-2.41億-48.98%-2.81億79.82%-1.88億-507.10%-9.34億80.10%-1.54億-158.02%-7.73億-122.18%-3億-25.49%13.51億319.74%18.13億
匯率變動影響 -69.92%5,604.3萬562.12%1.86億1,395.99%2,813.6萬83.69%-217.1萬-167.95%-1,330.9萬-120.75%-496.7萬179.20%2,393.2萬-427.57%-3,021.8萬-58.88%922.5萬-23.95%2,243.6萬
現金變動之外的其他現金調整 -150.00%-1,000--2,000-------2,000-------2,000----100.00%-1,000-2,139,100.00%-4,278萬300.00%2,000
期末現金 -24.27%32.35億-1.26%42.71億-5.52%43.26億-4.00%45.78億-16.57%47.69億-2.70%57.16億-11.31%58.75億-4.74%66.24億23.37%69.54億48.28%56.36億
自由現金流 -213.76%-8.81億-234.76%-2.81億55.55%2.08億269.28%1.34億-119.65%-7,912.5萬357.09%4.03億-149.68%-1.57億34.76%3.15億-66.76%2.34億53.20%7.04億
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會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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