JP Stock MarketDetailed Quotes

8860 Fuji

Watchlist
  • 759
  • +6+0.80%
20min DelayMarket Closed Nov 12 15:30 JST
27.97BMarket Cap5.99P/E (Static)

Fuji 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
-26.87%8.45B
26.27%11.55B
-70.29%9.15B
3,051.19%30.8B
-93.41%977.5M
275.07%14.82B
-803.03%-8.47B
-113.27%-937.65M
513.76%7.06B
27.17%-1.71B
Net profit before non-cash adjustment
15.83%6.65B
-1.41%5.75B
63.45%5.83B
-23.89%3.57B
-25.60%4.68B
2.72%6.3B
7.19%6.13B
9.81%5.72B
21.53%5.21B
-21.59%4.28B
Total adjustment of non-cash items
11.71%2.33B
36.01%2.09B
-36.00%1.53B
136.49%2.4B
-68.65%1.01B
292.01%3.23B
11.45%824.21M
-11.21%739.52M
-2.98%832.88M
-9.26%858.49M
-Depreciation and amortization
6.40%1.28B
4.96%1.2B
2.70%1.14B
29.64%1.11B
9.24%859.63M
34.03%786.89M
47.67%587.1M
14.51%397.57M
9.34%347.2M
-1.19%317.54M
-Reversal of impairment losses recognized in profit and loss
----
----
192.55%53.79M
--18.39M
----
----
----
----
--88.39M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
26.99%23.28M
152.10%18.33M
-Disposal profit
-654.82%-11.39M
100.68%2.05M
-3,116.57%-303.05M
113.86%10.05M
-148.43%-72.46M
1,352.68%149.63M
176.15%10.3M
-602.83%-13.53M
-92.80%2.69M
790.00%37.38M
-Other non-cash items
20.48%1.06B
38.25%881.7M
-49.08%637.77M
455.00%1.25B
-90.16%225.66M
911.62%2.29B
-36.20%226.81M
-4.27%355.48M
-23.48%371.32M
4.51%485.25M
Changes in working capital
-114.34%-533.91M
108.01%3.72B
-92.79%1.79B
626.35%24.84B
-189.11%-4.72B
134.35%5.3B
-108.51%-15.42B
-822.39%-7.4B
114.94%1.02B
21.75%-6.85B
-Change in receivables
207.05%90.13M
-151.35%-84.19M
-20.27%163.96M
198.41%205.63M
-138.06%-208.94M
-1,688.85%-87.77M
124.48%5.52M
20.27%-22.57M
-169.95%-28.3M
2,446.98%40.46M
-Change in inventory
-153.46%-2.6B
7,474.33%4.86B
-99.74%64.23M
509.27%24.45B
-230.60%-5.97B
132.02%4.57B
-65.02%-14.29B
-1,830.06%-8.66B
93.09%-448.6M
26.65%-6.5B
-Change in payables
192.79%2.57B
-212.16%-2.77B
369.05%2.47B
-2,765.91%-918.06M
-97.93%34.44M
730.43%1.66B
45.48%-263.27M
-164.07%-482.9M
-38.75%753.75M
5,681.32%1.23B
-Provision for loans, leases and other losses
-93.80%14.18M
255.71%228.89M
-707.64%-147M
2.98%24.19M
-80.30%23.49M
162.74%119.27M
-4.00%45.4M
--47.29M
----
----
-Changes in other current assets
-208.25%-1.05B
263.75%966.04M
-253.26%-589.94M
-16.16%384.92M
144.16%459.11M
-449.37%-1.04B
-82.71%297.6M
130.40%1.72B
145.92%746.92M
-2,123.85%-1.63B
-Changes in other current liabilities
-15.77%437.47M
404.03%519.36M
-124.62%-170.82M
-26.70%693.9M
1,246.95%946.68M
105.77%70.28M
---1.22B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.88%-863.57M
0.81%-758.32M
2.36%-764.51M
-4.45%-783.02M
-26.91%-749.66M
-25.86%-590.7M
-32.40%-469.33M
8.77%-354.47M
-2.60%-388.57M
-17.12%-378.7M
Interest received (cash flow from operating activities)
-14.21%18.54M
41.90%21.61M
7.82%15.23M
-12.49%14.12M
-3.01%16.14M
-0.08%16.64M
-0.23%16.65M
-10.97%16.69M
17.03%18.75M
3.21%16.02M
Tax refund paid
11.33%-1.61B
12.36%-1.82B
-4.18%-2.08B
-5.24%-1.99B
17.15%-1.89B
-35.59%-2.29B
8.76%-1.69B
5.43%-1.85B
4.10%-1.95B
-154.33%-2.04B
Other operating cash inflow (outflow)
0
0
0
0
0
-1K
0
-1K
0
200.00%1K
Operating cash flow
-33.42%5.99B
42.26%9B
-77.44%6.32B
1,799.25%28.04B
-113.79%-1.65B
212.79%11.96B
-239.56%-10.61B
-165.89%-3.12B
215.39%4.74B
-18.96%-4.11B
Investing cash flow
Net PPE purchase and sale
-24.87%-7.96B
1.24%-6.38B
-29.55%-6.46B
6.69%-4.98B
67.67%-5.34B
-116.45%-16.52B
-36.47%-7.63B
-67.61%-5.59B
-67.59%-3.34B
-36.02%-1.99B
Net intangibles purchase and sale
-30.04%-204.04M
-133.67%-156.9M
49.77%-67.15M
-24.11%-133.67M
37.70%-107.7M
-1.30%-172.87M
-76.14%-170.65M
-302.42%-96.88M
15.82%-24.07M
12.18%-28.6M
Net business purchase and sale
----
----
----
----
---552.41M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-5.60%5.54M
-3.68%5.87M
-34.74%6.1M
107.69%9.34M
0.99%4.5M
-22.56%4.45M
-18.87%5.75M
5.71%7.09M
-19.50%6.7M
70.69%8.33M
Net changes in other investments
51.51%-43.57M
-148.95%-89.86M
936.30%183.59M
13.31%-21.95M
60.77%-25.32M
51.31%-64.55M
55.14%-132.57M
-1,000.46%-295.54M
171.69%32.82M
-342.24%-45.79M
Investing cash flow
-23.98%-8.2B
-4.47%-6.62B
-23.47%-6.33B
14.81%-5.13B
64.05%-6.02B
-111.26%-16.75B
-32.65%-7.93B
-80.00%-5.98B
-61.46%-3.32B
-36.97%-2.06B
Financing cash flow
Net issuance payments of debt
3,466.17%7.05B
-128.03%-209.31M
104.23%746.61M
-258.44%-17.65B
42.93%11.14B
-56.35%7.79B
32.51%17.85B
9,351.58%13.47B
-102.49%-145.65M
19.12%5.84B
Net common stock issuance
99.99%-21K
---149.29M
--0
-111.80%-93K
100.16%788K
-250.86%-484.35M
-226.65%-138.05M
148.61%109M
-398.97%-224.23M
-49.77%75M
Increase or decrease of lease financing
5.38%-42.89M
-2.53%-45.33M
-127.87%-44.21M
--158.6M
----
61.62%-317K
64.02%-826K
11.62%-2.3M
52.89%-2.6M
40.09%-5.52M
Cash dividends paid
-0.73%-992.94M
-0.80%-985.7M
-1.09%-977.91M
-1.43%-967.39M
1.50%-953.75M
0.17%-968.27M
-4.17%-969.88M
0.87%-931.05M
-0.34%-939.23M
-14.02%-936.03M
Net other fund-raising expenses
-2.96%-337.61M
-34.99%-327.89M
-121.16%-242.89M
57,383,400.00%1.15B
-100.00%-2K
-100.03%-1K
106,666.67%3.2M
-200.00%-3K
66.67%-1K
-50.00%-3K
Financing cash flow
430.26%5.67B
-231.32%-1.72B
97.01%-518.39M
-269.93%-17.31B
60.65%10.19B
-62.14%6.34B
32.40%16.75B
1,064.41%12.65B
-126.36%-1.31B
17.80%4.98B
Net cash flow
Beginning cash position
3.38%20.29B
-2.61%19.63B
38.46%20.16B
20.89%14.56B
14.83%12.04B
-14.55%10.49B
40.70%12.27B
1.25%8.72B
-12.12%8.61B
-6.93%9.8B
Current changes in cash
421.46%3.46B
225.88%663.45M
-109.41%-527.06M
122.53%5.6B
61.82%2.52B
187.10%1.55B
-150.29%-1.79B
3,193.96%3.55B
109.07%107.77M
-62.67%-1.19B
Cash adjustments other than cash changes
--1K
----
----
---1K
----
200.00%1K
---1K
----
---1K
----
End cash Position
17.05%23.75B
3.38%20.29B
-2.61%19.63B
38.46%20.16B
20.89%14.56B
14.83%12.04B
-14.55%10.49B
40.70%12.27B
1.25%8.72B
-12.12%8.61B
Free cash flow
-192.07%-2.22B
262.20%2.41B
-106.64%-1.49B
383.38%22.4B
-64.57%-7.91B
73.95%-4.8B
-105.70%-18.44B
-792.31%-8.96B
121.11%1.29B
-23.27%-6.13B
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 -26.87%8.45B 26.27%11.55B -70.29%9.15B 3,051.19%30.8B -93.41%977.5M 275.07%14.82B -803.03%-8.47B -113.27%-937.65M 513.76%7.06B 27.17%-1.71B
Net profit before non-cash adjustment 15.83%6.65B -1.41%5.75B 63.45%5.83B -23.89%3.57B -25.60%4.68B 2.72%6.3B 7.19%6.13B 9.81%5.72B 21.53%5.21B -21.59%4.28B
Total adjustment of non-cash items 11.71%2.33B 36.01%2.09B -36.00%1.53B 136.49%2.4B -68.65%1.01B 292.01%3.23B 11.45%824.21M -11.21%739.52M -2.98%832.88M -9.26%858.49M
-Depreciation and amortization 6.40%1.28B 4.96%1.2B 2.70%1.14B 29.64%1.11B 9.24%859.63M 34.03%786.89M 47.67%587.1M 14.51%397.57M 9.34%347.2M -1.19%317.54M
-Reversal of impairment losses recognized in profit and loss ---- ---- 192.55%53.79M --18.39M ---- ---- ---- ---- --88.39M ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 26.99%23.28M 152.10%18.33M
-Disposal profit -654.82%-11.39M 100.68%2.05M -3,116.57%-303.05M 113.86%10.05M -148.43%-72.46M 1,352.68%149.63M 176.15%10.3M -602.83%-13.53M -92.80%2.69M 790.00%37.38M
-Other non-cash items 20.48%1.06B 38.25%881.7M -49.08%637.77M 455.00%1.25B -90.16%225.66M 911.62%2.29B -36.20%226.81M -4.27%355.48M -23.48%371.32M 4.51%485.25M
Changes in working capital -114.34%-533.91M 108.01%3.72B -92.79%1.79B 626.35%24.84B -189.11%-4.72B 134.35%5.3B -108.51%-15.42B -822.39%-7.4B 114.94%1.02B 21.75%-6.85B
-Change in receivables 207.05%90.13M -151.35%-84.19M -20.27%163.96M 198.41%205.63M -138.06%-208.94M -1,688.85%-87.77M 124.48%5.52M 20.27%-22.57M -169.95%-28.3M 2,446.98%40.46M
-Change in inventory -153.46%-2.6B 7,474.33%4.86B -99.74%64.23M 509.27%24.45B -230.60%-5.97B 132.02%4.57B -65.02%-14.29B -1,830.06%-8.66B 93.09%-448.6M 26.65%-6.5B
-Change in payables 192.79%2.57B -212.16%-2.77B 369.05%2.47B -2,765.91%-918.06M -97.93%34.44M 730.43%1.66B 45.48%-263.27M -164.07%-482.9M -38.75%753.75M 5,681.32%1.23B
-Provision for loans, leases and other losses -93.80%14.18M 255.71%228.89M -707.64%-147M 2.98%24.19M -80.30%23.49M 162.74%119.27M -4.00%45.4M --47.29M ---- ----
-Changes in other current assets -208.25%-1.05B 263.75%966.04M -253.26%-589.94M -16.16%384.92M 144.16%459.11M -449.37%-1.04B -82.71%297.6M 130.40%1.72B 145.92%746.92M -2,123.85%-1.63B
-Changes in other current liabilities -15.77%437.47M 404.03%519.36M -124.62%-170.82M -26.70%693.9M 1,246.95%946.68M 105.77%70.28M ---1.22B ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.88%-863.57M 0.81%-758.32M 2.36%-764.51M -4.45%-783.02M -26.91%-749.66M -25.86%-590.7M -32.40%-469.33M 8.77%-354.47M -2.60%-388.57M -17.12%-378.7M
Interest received (cash flow from operating activities) -14.21%18.54M 41.90%21.61M 7.82%15.23M -12.49%14.12M -3.01%16.14M -0.08%16.64M -0.23%16.65M -10.97%16.69M 17.03%18.75M 3.21%16.02M
Tax refund paid 11.33%-1.61B 12.36%-1.82B -4.18%-2.08B -5.24%-1.99B 17.15%-1.89B -35.59%-2.29B 8.76%-1.69B 5.43%-1.85B 4.10%-1.95B -154.33%-2.04B
Other operating cash inflow (outflow) 0 0 0 0 0 -1K 0 -1K 0 200.00%1K
Operating cash flow -33.42%5.99B 42.26%9B -77.44%6.32B 1,799.25%28.04B -113.79%-1.65B 212.79%11.96B -239.56%-10.61B -165.89%-3.12B 215.39%4.74B -18.96%-4.11B
Investing cash flow
Net PPE purchase and sale -24.87%-7.96B 1.24%-6.38B -29.55%-6.46B 6.69%-4.98B 67.67%-5.34B -116.45%-16.52B -36.47%-7.63B -67.61%-5.59B -67.59%-3.34B -36.02%-1.99B
Net intangibles purchase and sale -30.04%-204.04M -133.67%-156.9M 49.77%-67.15M -24.11%-133.67M 37.70%-107.7M -1.30%-172.87M -76.14%-170.65M -302.42%-96.88M 15.82%-24.07M 12.18%-28.6M
Net business purchase and sale ---- ---- ---- ---- ---552.41M ---- ---- ---- ---- ----
Repayment of advance payments to other parties and cash income from loans -5.60%5.54M -3.68%5.87M -34.74%6.1M 107.69%9.34M 0.99%4.5M -22.56%4.45M -18.87%5.75M 5.71%7.09M -19.50%6.7M 70.69%8.33M
Net changes in other investments 51.51%-43.57M -148.95%-89.86M 936.30%183.59M 13.31%-21.95M 60.77%-25.32M 51.31%-64.55M 55.14%-132.57M -1,000.46%-295.54M 171.69%32.82M -342.24%-45.79M
Investing cash flow -23.98%-8.2B -4.47%-6.62B -23.47%-6.33B 14.81%-5.13B 64.05%-6.02B -111.26%-16.75B -32.65%-7.93B -80.00%-5.98B -61.46%-3.32B -36.97%-2.06B
Financing cash flow
Net issuance payments of debt 3,466.17%7.05B -128.03%-209.31M 104.23%746.61M -258.44%-17.65B 42.93%11.14B -56.35%7.79B 32.51%17.85B 9,351.58%13.47B -102.49%-145.65M 19.12%5.84B
Net common stock issuance 99.99%-21K ---149.29M --0 -111.80%-93K 100.16%788K -250.86%-484.35M -226.65%-138.05M 148.61%109M -398.97%-224.23M -49.77%75M
Increase or decrease of lease financing 5.38%-42.89M -2.53%-45.33M -127.87%-44.21M --158.6M ---- 61.62%-317K 64.02%-826K 11.62%-2.3M 52.89%-2.6M 40.09%-5.52M
Cash dividends paid -0.73%-992.94M -0.80%-985.7M -1.09%-977.91M -1.43%-967.39M 1.50%-953.75M 0.17%-968.27M -4.17%-969.88M 0.87%-931.05M -0.34%-939.23M -14.02%-936.03M
Net other fund-raising expenses -2.96%-337.61M -34.99%-327.89M -121.16%-242.89M 57,383,400.00%1.15B -100.00%-2K -100.03%-1K 106,666.67%3.2M -200.00%-3K 66.67%-1K -50.00%-3K
Financing cash flow 430.26%5.67B -231.32%-1.72B 97.01%-518.39M -269.93%-17.31B 60.65%10.19B -62.14%6.34B 32.40%16.75B 1,064.41%12.65B -126.36%-1.31B 17.80%4.98B
Net cash flow
Beginning cash position 3.38%20.29B -2.61%19.63B 38.46%20.16B 20.89%14.56B 14.83%12.04B -14.55%10.49B 40.70%12.27B 1.25%8.72B -12.12%8.61B -6.93%9.8B
Current changes in cash 421.46%3.46B 225.88%663.45M -109.41%-527.06M 122.53%5.6B 61.82%2.52B 187.10%1.55B -150.29%-1.79B 3,193.96%3.55B 109.07%107.77M -62.67%-1.19B
Cash adjustments other than cash changes --1K ---- ---- ---1K ---- 200.00%1K ---1K ---- ---1K ----
End cash Position 17.05%23.75B 3.38%20.29B -2.61%19.63B 38.46%20.16B 20.89%14.56B 14.83%12.04B -14.55%10.49B 40.70%12.27B 1.25%8.72B -12.12%8.61B
Free cash flow -192.07%-2.22B 262.20%2.41B -106.64%-1.49B 383.38%22.4B -64.57%-7.91B 73.95%-4.8B -105.70%-18.44B -792.31%-8.96B 121.11%1.29B -23.27%-6.13B
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

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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