JP Stock MarketDetailed Quotes

Fujita Engineering (1770)

Watchlist
  • 1700
  • 00.00%
20min DelayMarket Closed May 20 13:44 JST
17.34BMarket Cap8.48P/E (Static)

Fujita Engineering (1770) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
42.36%2.88B
-22.21%2.02B
31.99%2.6B
18.99%1.97B
-23.41%1.66B
-6.64%2.16B
-41.57%2.32B
3,923.63%3.96B
-104.09%-103.63M
125.00%2.53B
Net profit before non-cash adjustment
0.74%2.76B
16.58%2.74B
23.64%2.35B
-7.27%1.9B
13.43%2.05B
2.70%1.8B
-16.59%1.76B
-4.47%2.11B
44.91%2.21B
16.39%1.52B
Total adjustment of non-cash items
-68.97%162.6M
222.48%524.05M
-5.78%162.51M
-6.97%172.49M
-17.26%185.41M
-6.65%224.08M
38.49%240.04M
-4.57%173.33M
1.64%181.62M
-56.48%178.68M
-Depreciation and amortization
-4.34%207.71M
0.92%217.14M
2.03%215.16M
2.64%210.87M
10.13%205.44M
0.67%186.54M
-1.65%185.29M
-0.39%188.41M
-1.20%189.15M
-10.33%191.45M
-Reversal of impairment losses recognized in profit and loss
--0
--387.64M
----
----
----
--55.94M
----
----
----
----
-Disposal profit
----
----
--0
-47.56%4.72M
--9M
--0
--73.41M
----
----
---17.6M
-Pension and employee benefit expenses
--81.45M
----
----
----
----
----
----
----
----
----
-Other non-cash items
-56.79%-126.57M
-53.32%-80.72M
-22.15%-52.65M
-48.50%-43.1M
-57.77%-29.03M
1.44%-18.4M
-23.78%-18.67M
-100.20%-15.08M
-256.01%-7.53M
135.31%4.83M
Changes in working capital
96.80%-39.55M
-1,466.02%-1.24B
189.83%90.6M
82.52%-100.86M
-534.66%-577.01M
-58.25%132.75M
-81.10%317.99M
167.55%1.68B
-398.81%-2.49B
240.85%833.53M
-Change in receivables
-98.71%41.56M
215.90%3.22B
-306.09%-2.78B
-88.48%-683.63M
-158.78%-362.7M
375.30%617.05M
-115.62%-224.13M
163.80%1.44B
-3,195.92%-2.25B
127.30%72.67M
-Change in inventory
-529.08%-277.21M
-123.97%-44.07M
143.96%183.83M
-302.07%-418.17M
-5,087.33%-104.01M
-102.82%-2.01M
134.32%71.13M
-403.80%-207.25M
168.61%68.22M
-151.63%-99.44M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
166.75%208.78M
-Change in payables
95.88%-141.54M
-242.18%-3.43B
324.68%2.42B
881.31%568.82M
104.79%57.97M
-368.13%-1.21B
227.86%451.45M
-9.49%137.7M
-69.29%152.13M
206.67%495.4M
-Provision for loans, leases and other losses
47.41%-53.28M
-160.11%-101.33M
1,380.18%168.58M
-89.15%11.39M
-41.63%104.98M
66.72%179.83M
558.31%107.87M
-173.38%-23.54M
884.18%32.07M
---4.09M
-Changes in other current assets
136.20%368.05M
-1,290.24%-1.02B
-85.94%85.43M
959.72%607.66M
-129.78%-70.68M
621.74%237.38M
-85.10%32.89M
171.13%220.71M
-142.69%-310.3M
-165.26%-127.86M
-Changes in other current liabilities
-83.86%22.88M
967.73%141.72M
107.10%13.27M
7.72%-186.92M
-165.14%-202.56M
356.52%310.95M
-201.38%-121.22M
165.32%119.57M
-163.54%-183.04M
--288.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.16%-5.57M
-19.24%-7.24M
-13.17%-6.08M
4.40%-5.37M
-8.36%-5.62M
8.96%-5.18M
-30.97%-5.69M
-5.97%-4.35M
6.20%-4.1M
22.65%-4.37M
Interest received (cash flow from operating activities)
38.56%126.49M
48.16%91.29M
23.67%61.62M
42.70%49.83M
47.50%34.92M
-4.58%23.67M
28.06%24.81M
8.33%19.37M
1.63%17.88M
21.79%17.6M
Tax refund paid
9.84%-880.29M
-44.09%-976.37M
2.20%-677.62M
3.73%-692.86M
-19.95%-719.67M
11.10%-599.99M
28.81%-674.92M
-58.77%-948.06M
-8.52%-597.13M
-2.74%-550.23M
Other operating cash inflow (outflow)
-4,559.90%-81.46M
8.43%-1.75M
-1.91M
0
0
-145.10%-125K
49.50%-51K
98.39%-101K
-6.26M
0
Operating cash flow
80.64%2.04B
-42.88%1.13B
49.54%1.98B
36.91%1.32B
-38.91%965.19M
-4.79%1.58B
-45.22%1.66B
536.99%3.03B
-134.71%-693.24M
233.13%2B
Investing cash flow
Net PPE purchase and sale
64.35%-154.51M
-348.04%-433.39M
39.82%-96.73M
40.14%-160.74M
-70.16%-268.55M
-43.46%-157.83M
26.98%-110.02M
16.39%-150.67M
-243.21%-180.2M
-4.06%-52.51M
Net business purchase and sale
---131.95M
----
----
----
----
----
--238.3M
----
----
----
Net investment product transactions
-77.93%-723.01M
58.35%-406.33M
-59.29%-975.69M
25.08%-612.51M
-52.54%-817.52M
-28.45%-535.93M
-0.14%-417.23M
-256.52%-416.62M
45.85%-116.86M
-1,485.71%-215.8M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--71.52M
----
----
Net changes in other investments
-3,978.62%-11.26M
98.58%-276K
34.17%-19.5M
-137.27%-29.62M
70.22%-12.48M
-184.68%-41.92M
70.49%-14.72M
-29.96%-49.89M
-29.12%-38.39M
-178.82%-29.74M
Investing cash flow
-21.52%-1.02B
23.07%-839.99M
-36.00%-1.09B
26.92%-802.87M
-49.33%-1.1B
-142.26%-735.67M
44.35%-303.67M
-62.67%-545.67M
-12.55%-335.45M
-1,031.42%-298.04M
Financing cash flow
Net issuance payments of debt
77.78%-100M
---450M
--0
-300.00%-100M
-50.00%50M
100.00%100M
266.67%50M
-940.81%-30M
111.89%3.57M
4.76%-30M
Net common stock issuance
----
----
----
----
----
----
----
----
---30K
----
Increase or decrease of lease financing
6.62%-57.55M
27.48%-61.63M
-89.57%-84.99M
-14.70%-44.83M
-61.73%-39.09M
-92.62%-24.17M
-17.54%-12.55M
-48.00%-10.68M
29.44%-7.21M
31.16%-10.22M
Cash dividends paid
-0.58%-597.53M
-47.84%-594.07M
-33.41%-401.83M
-9.90%-301.2M
-0.19%-274.08M
-0.13%-273.56M
-0.47%-273.19M
-49.36%-271.92M
9.12%-182.06M
-20.19%-200.33M
Net other fund-raising expenses
----
----
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
31.71%-755.08M
-127.13%-1.11B
-9.14%-486.81M
-69.49%-446.03M
-33.10%-263.17M
16.13%-197.73M
24.59%-235.74M
-68.31%-312.6M
22.79%-185.73M
80.62%-240.55M
Net cash flow
Beginning cash position
-9.13%7.66B
5.12%8.43B
1.39%8.02B
-4.43%7.91B
8.32%8.28B
17.13%7.64B
49.74%6.52B
-21.82%4.36B
35.41%5.57B
-13.93%4.12B
Current changes in cash
132.19%263.01M
-305.61%-817.03M
447.54%397.37M
118.30%72.58M
-161.33%-396.53M
-42.27%646.58M
-48.41%1.12B
278.78%2.17B
-183.27%-1.21B
318.28%1.46B
Effect of exchange rate changes
-71.06%13.62M
242.38%47.08M
-63.52%13.75M
27.82%37.69M
383.53%29.49M
-357.59%-10.4M
38.15%-2.27M
-81.30%-3.68M
-116.56%-2.03M
-205.41%-936K
Cash adjustments other than cash changes
----
--1K
----
----
-100.00%-2K
---1K
----
----
50.00%-1K
-100.16%-2K
End cash Position
3.61%7.94B
-9.13%7.66B
5.12%8.43B
1.39%8.02B
-4.43%7.91B
8.32%8.28B
17.13%7.64B
49.74%6.52B
-21.82%4.36B
35.41%5.57B
Free cash flow
171.05%1.88B
-63.01%695.13M
61.96%1.88B
71.41%1.16B
-52.40%676.98M
-8.22%1.42B
-46.18%1.55B
429.58%2.88B
-144.92%-873.44M
297.66%1.94B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 42.36%2.88B-22.21%2.02B31.99%2.6B18.99%1.97B-23.41%1.66B-6.64%2.16B-41.57%2.32B3,923.63%3.96B-104.09%-103.63M125.00%2.53B
Net profit before non-cash adjustment 0.74%2.76B16.58%2.74B23.64%2.35B-7.27%1.9B13.43%2.05B2.70%1.8B-16.59%1.76B-4.47%2.11B44.91%2.21B16.39%1.52B
Total adjustment of non-cash items -68.97%162.6M222.48%524.05M-5.78%162.51M-6.97%172.49M-17.26%185.41M-6.65%224.08M38.49%240.04M-4.57%173.33M1.64%181.62M-56.48%178.68M
-Depreciation and amortization -4.34%207.71M0.92%217.14M2.03%215.16M2.64%210.87M10.13%205.44M0.67%186.54M-1.65%185.29M-0.39%188.41M-1.20%189.15M-10.33%191.45M
-Reversal of impairment losses recognized in profit and loss --0--387.64M--------------55.94M----------------
-Disposal profit ----------0-47.56%4.72M--9M--0--73.41M-----------17.6M
-Pension and employee benefit expenses --81.45M------------------------------------
-Other non-cash items -56.79%-126.57M-53.32%-80.72M-22.15%-52.65M-48.50%-43.1M-57.77%-29.03M1.44%-18.4M-23.78%-18.67M-100.20%-15.08M-256.01%-7.53M135.31%4.83M
Changes in working capital 96.80%-39.55M-1,466.02%-1.24B189.83%90.6M82.52%-100.86M-534.66%-577.01M-58.25%132.75M-81.10%317.99M167.55%1.68B-398.81%-2.49B240.85%833.53M
-Change in receivables -98.71%41.56M215.90%3.22B-306.09%-2.78B-88.48%-683.63M-158.78%-362.7M375.30%617.05M-115.62%-224.13M163.80%1.44B-3,195.92%-2.25B127.30%72.67M
-Change in inventory -529.08%-277.21M-123.97%-44.07M143.96%183.83M-302.07%-418.17M-5,087.33%-104.01M-102.82%-2.01M134.32%71.13M-403.80%-207.25M168.61%68.22M-151.63%-99.44M
-Change in prepaid assets ------------------------------------166.75%208.78M
-Change in payables 95.88%-141.54M-242.18%-3.43B324.68%2.42B881.31%568.82M104.79%57.97M-368.13%-1.21B227.86%451.45M-9.49%137.7M-69.29%152.13M206.67%495.4M
-Provision for loans, leases and other losses 47.41%-53.28M-160.11%-101.33M1,380.18%168.58M-89.15%11.39M-41.63%104.98M66.72%179.83M558.31%107.87M-173.38%-23.54M884.18%32.07M---4.09M
-Changes in other current assets 136.20%368.05M-1,290.24%-1.02B-85.94%85.43M959.72%607.66M-129.78%-70.68M621.74%237.38M-85.10%32.89M171.13%220.71M-142.69%-310.3M-165.26%-127.86M
-Changes in other current liabilities -83.86%22.88M967.73%141.72M107.10%13.27M7.72%-186.92M-165.14%-202.56M356.52%310.95M-201.38%-121.22M165.32%119.57M-163.54%-183.04M--288.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.16%-5.57M-19.24%-7.24M-13.17%-6.08M4.40%-5.37M-8.36%-5.62M8.96%-5.18M-30.97%-5.69M-5.97%-4.35M6.20%-4.1M22.65%-4.37M
Interest received (cash flow from operating activities) 38.56%126.49M48.16%91.29M23.67%61.62M42.70%49.83M47.50%34.92M-4.58%23.67M28.06%24.81M8.33%19.37M1.63%17.88M21.79%17.6M
Tax refund paid 9.84%-880.29M-44.09%-976.37M2.20%-677.62M3.73%-692.86M-19.95%-719.67M11.10%-599.99M28.81%-674.92M-58.77%-948.06M-8.52%-597.13M-2.74%-550.23M
Other operating cash inflow (outflow) -4,559.90%-81.46M8.43%-1.75M-1.91M00-145.10%-125K49.50%-51K98.39%-101K-6.26M0
Operating cash flow 80.64%2.04B-42.88%1.13B49.54%1.98B36.91%1.32B-38.91%965.19M-4.79%1.58B-45.22%1.66B536.99%3.03B-134.71%-693.24M233.13%2B
Investing cash flow
Net PPE purchase and sale 64.35%-154.51M-348.04%-433.39M39.82%-96.73M40.14%-160.74M-70.16%-268.55M-43.46%-157.83M26.98%-110.02M16.39%-150.67M-243.21%-180.2M-4.06%-52.51M
Net business purchase and sale ---131.95M----------------------238.3M------------
Net investment product transactions -77.93%-723.01M58.35%-406.33M-59.29%-975.69M25.08%-612.51M-52.54%-817.52M-28.45%-535.93M-0.14%-417.23M-256.52%-416.62M45.85%-116.86M-1,485.71%-215.8M
Repayment of advance payments to other parties and cash income from loans ------------------------------71.52M--------
Net changes in other investments -3,978.62%-11.26M98.58%-276K34.17%-19.5M-137.27%-29.62M70.22%-12.48M-184.68%-41.92M70.49%-14.72M-29.96%-49.89M-29.12%-38.39M-178.82%-29.74M
Investing cash flow -21.52%-1.02B23.07%-839.99M-36.00%-1.09B26.92%-802.87M-49.33%-1.1B-142.26%-735.67M44.35%-303.67M-62.67%-545.67M-12.55%-335.45M-1,031.42%-298.04M
Financing cash flow
Net issuance payments of debt 77.78%-100M---450M--0-300.00%-100M-50.00%50M100.00%100M266.67%50M-940.81%-30M111.89%3.57M4.76%-30M
Net common stock issuance -----------------------------------30K----
Increase or decrease of lease financing 6.62%-57.55M27.48%-61.63M-89.57%-84.99M-14.70%-44.83M-61.73%-39.09M-92.62%-24.17M-17.54%-12.55M-48.00%-10.68M29.44%-7.21M31.16%-10.22M
Cash dividends paid -0.58%-597.53M-47.84%-594.07M-33.41%-401.83M-9.90%-301.2M-0.19%-274.08M-0.13%-273.56M-0.47%-273.19M-49.36%-271.92M9.12%-182.06M-20.19%-200.33M
Net other fund-raising expenses -----------1K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow 31.71%-755.08M-127.13%-1.11B-9.14%-486.81M-69.49%-446.03M-33.10%-263.17M16.13%-197.73M24.59%-235.74M-68.31%-312.6M22.79%-185.73M80.62%-240.55M
Net cash flow
Beginning cash position -9.13%7.66B5.12%8.43B1.39%8.02B-4.43%7.91B8.32%8.28B17.13%7.64B49.74%6.52B-21.82%4.36B35.41%5.57B-13.93%4.12B
Current changes in cash 132.19%263.01M-305.61%-817.03M447.54%397.37M118.30%72.58M-161.33%-396.53M-42.27%646.58M-48.41%1.12B278.78%2.17B-183.27%-1.21B318.28%1.46B
Effect of exchange rate changes -71.06%13.62M242.38%47.08M-63.52%13.75M27.82%37.69M383.53%29.49M-357.59%-10.4M38.15%-2.27M-81.30%-3.68M-116.56%-2.03M-205.41%-936K
Cash adjustments other than cash changes ------1K---------100.00%-2K---1K--------50.00%-1K-100.16%-2K
End cash Position 3.61%7.94B-9.13%7.66B5.12%8.43B1.39%8.02B-4.43%7.91B8.32%8.28B17.13%7.64B49.74%6.52B-21.82%4.36B35.41%5.57B
Free cash flow 171.05%1.88B-63.01%695.13M61.96%1.88B71.41%1.16B-52.40%676.98M-8.22%1.42B-46.18%1.55B429.58%2.88B-144.92%-873.44M297.66%1.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More