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Fuji P.S (1848)

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  • 584
  • +4+0.69%
20min DelayNoon Break May 19 10:13 JST
10.86BMarket Cap4.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuji P.S (1848) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
-51.51%-1.96B
-63.46%-1.29B
-120.53%-791M
4,180.00%3.85B
107.87%90M
-137.91%-1.14B
9,950.00%3.02B
-96.29%30M
-13.29%809M
221.33%933M
Net profit before non-cash adjustment
373.17%3.1B
190.27%656M
-79.66%226M
-38.41%1.11B
95.03%1.8B
5.35%925M
19.13%878M
13.38%737M
12.07%650M
-22.87%580M
Total adjustment of non-cash items
-314.18%-1.41B
3.47%656M
25.30%634M
-7.50%506M
-19.79%547M
10.53%682M
10.18%617M
43.59%560M
57.26%390M
-63.90%248M
-Depreciation and amortization
17.27%808M
4.87%689M
10.23%657M
7.00%596M
-11.31%557M
25.10%628M
14.09%502M
-3.30%440M
-7.52%455M
15.22%492M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-190.00%-9M
-Disposal profit
-3,360.00%-2.28B
775.00%70M
116.67%8M
14.29%-48M
---56M
----
----
----
---129M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-800.00%-72M
-Other non-cash items
166.99%69M
-232.26%-103M
26.19%-31M
-191.30%-42M
-14.81%46M
-53.04%54M
-4.17%115M
87.50%120M
139.26%64M
-163.18%-163M
Changes in working capital
-40.22%-3.66B
-57.77%-2.61B
-173.99%-1.65B
198.63%2.23B
17.64%-2.27B
-281.40%-2.75B
219.56%1.52B
-444.21%-1.27B
-321.90%-233M
104.76%105M
-Change in receivables
11.12%-4.02B
-6,551.47%-4.52B
90.99%-68M
-199.60%-755M
88.40%-252M
-477.91%-2.17B
123.76%575M
-1,612.50%-2.42B
-45.02%160M
111.68%291M
-Change in inventory
67.84%-82M
-1,861.54%-255M
-102.18%-13M
652.78%597M
20.59%-108M
-167.66%-136M
-65.04%201M
909.86%575M
-273.68%-71M
-170.37%-19M
-Change in prepaid assets
-33.21%179M
-79.77%268M
1,556.04%1.33B
-114.80%-91M
304.32%615M
-245.41%-301M
-60.42%207M
103.50%523M
103.97%257M
135.39%126M
-Change in payables
-145.08%-829M
273.49%1.84B
-185.28%-1.06B
165.35%1.24B
-518.02%-1.9B
654.88%455M
-115.30%-82M
824.14%536M
110.28%58M
-226.17%-564M
-Change in accrued expense
-41.12%63M
210.31%107M
27.61%-97M
-150.95%-134M
221.76%263M
-179.41%-216M
924.24%272M
---33M
----
----
-Provision for loans, leases and other losses
123.08%29M
-18.75%13M
139.02%16M
-4,200.00%-41M
101.92%1M
86.60%-52M
-326.37%-388M
-658.33%-91M
---12M
----
-Changes in other current assets
1,859.65%1B
96.75%-57M
-224.10%-1.76B
260.43%1.42B
-169.72%-882M
-144.73%-327M
304.19%731M
42.72%-358M
-330.63%-625M
63.25%271M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.79%-99M
-64.71%-56M
-41.67%-34M
22.58%-24M
-121.43%-31M
54.84%-14M
-24.00%-31M
3.85%-25M
18.75%-26M
3.03%-32M
Interest received (cash flow from operating activities)
100.00%2M
0.00%1M
0.00%1M
-83.33%1M
500.00%6M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Tax refund paid
-514.49%-286M
120.41%69M
50.22%-338M
-234.48%-679M
48.08%-203M
-130.00%-391M
-44.07%-170M
-42.17%-118M
36.64%-83M
-28.43%-131M
Other operating cash inflow (outflow)
-95.85%8M
193M
0
-200.00%-1M
200.00%1M
-1M
0
200.00%1M
-200.00%-1M
1M
Operating cash flow
-114.92%-2.33B
6.54%-1.09B
-136.90%-1.16B
2,398.54%3.15B
91.15%-137M
-154.99%-1.55B
2,636.04%2.82B
-115.86%-111M
-9.33%700M
185.49%772M
Investing cash flow
Net PPE purchase and sale
224.34%1.74B
-31.05%-1.4B
-28.74%-1.07B
4.72%-828M
4.19%-869M
-48.20%-907M
-136.29%-612M
-100.78%-259M
80.83%-129M
-10.51%-673M
Net business purchase and sale
----
----
----
---294M
----
----
----
----
----
----
Advance cash and loans provided to other parties
---1M
--0
10.00%-9M
95.02%-10M
-3,920.00%-201M
-150.00%-5M
0.00%-2M
50.00%-2M
50.00%-4M
65.22%-8M
Repayment of advance payments to other parties and cash income from loans
0.00%4M
-69.23%4M
44.44%13M
-96.74%9M
3,842.86%276M
75.00%7M
-66.67%4M
-33.33%12M
50.00%18M
-29.41%12M
Net changes in other investments
39.06%-39M
-68.42%-64M
-195.00%-38M
147.62%40M
-950.00%-84M
0.00%-8M
57.89%-8M
-58.33%-19M
-50.00%-12M
88.57%-8M
Investing cash flow
216.75%1.7B
-32.45%-1.46B
-1.57%-1.1B
-23.35%-1.08B
3.83%-878M
-47.73%-913M
-130.60%-618M
-111.02%-268M
81.24%-127M
1.17%-677M
Financing cash flow
Net issuance payments of debt
-31.70%1.77B
71.81%2.58B
2,028.21%1.5B
-107.32%-78M
-52.96%1.07B
272.85%2.27B
-940.48%-1.31B
61.35%-126M
-540.54%-326M
-94.61%74M
Cash dividends paid
-21.60%-197M
0.00%-162M
24.30%-162M
-33.75%-214M
10.11%-160M
-11.95%-178M
-12.77%-159M
-60.23%-141M
0.00%-88M
0.00%-88M
Net other fund-raising expenses
-1,900.00%-54M
120.00%3M
-400.00%-15M
-16.67%5M
--6M
----
0.00%-2M
33.33%-2M
-175.00%-3M
300.00%4M
Financing cash flow
-37.57%1.51B
82.74%2.43B
562.37%1.33B
-131.47%-287M
-56.32%912M
241.85%2.09B
-447.21%-1.47B
35.49%-269M
-4,070.00%-417M
-100.78%-10M
Net cash flow
Beginning cash position
-5.13%2.2B
-28.69%2.32B
120.38%3.26B
-4.77%1.48B
-20.46%1.55B
59.05%1.95B
-34.61%1.23B
9.08%1.88B
5.20%1.72B
-15.69%1.63B
Current changes in cash
846.61%881M
87.38%-118M
-152.56%-935M
1,827.18%1.78B
72.39%-103M
-151.45%-373M
211.88%725M
-515.38%-648M
83.53%156M
127.96%85M
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
-103.45%-1M
3,000.00%29M
0.00%-1M
0.00%-1M
---1M
----
----
End cash Position
40.01%3.08B
-5.13%2.2B
-28.69%2.32B
120.38%3.26B
-6.28%1.48B
-19.18%1.58B
59.05%1.95B
-34.61%1.23B
9.08%1.88B
5.20%1.72B
Free cash flow
-60.69%-4.03B
-12.48%-2.51B
-195.99%-2.23B
330.72%2.32B
59.02%-1.01B
-211.44%-2.46B
695.41%2.2B
-188.52%-370M
335.42%418M
106.32%96M
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, 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 from operating activities -51.51%-1.96B-63.46%-1.29B-120.53%-791M4,180.00%3.85B107.87%90M-137.91%-1.14B9,950.00%3.02B-96.29%30M-13.29%809M221.33%933M
Net profit before non-cash adjustment 373.17%3.1B190.27%656M-79.66%226M-38.41%1.11B95.03%1.8B5.35%925M19.13%878M13.38%737M12.07%650M-22.87%580M
Total adjustment of non-cash items -314.18%-1.41B3.47%656M25.30%634M-7.50%506M-19.79%547M10.53%682M10.18%617M43.59%560M57.26%390M-63.90%248M
-Depreciation and amortization 17.27%808M4.87%689M10.23%657M7.00%596M-11.31%557M25.10%628M14.09%502M-3.30%440M-7.52%455M15.22%492M
-Assets reserve and write-off -------------------------------------190.00%-9M
-Disposal profit -3,360.00%-2.28B775.00%70M116.67%8M14.29%-48M---56M---------------129M----
-Pension and employee benefit expenses -------------------------------------800.00%-72M
-Other non-cash items 166.99%69M-232.26%-103M26.19%-31M-191.30%-42M-14.81%46M-53.04%54M-4.17%115M87.50%120M139.26%64M-163.18%-163M
Changes in working capital -40.22%-3.66B-57.77%-2.61B-173.99%-1.65B198.63%2.23B17.64%-2.27B-281.40%-2.75B219.56%1.52B-444.21%-1.27B-321.90%-233M104.76%105M
-Change in receivables 11.12%-4.02B-6,551.47%-4.52B90.99%-68M-199.60%-755M88.40%-252M-477.91%-2.17B123.76%575M-1,612.50%-2.42B-45.02%160M111.68%291M
-Change in inventory 67.84%-82M-1,861.54%-255M-102.18%-13M652.78%597M20.59%-108M-167.66%-136M-65.04%201M909.86%575M-273.68%-71M-170.37%-19M
-Change in prepaid assets -33.21%179M-79.77%268M1,556.04%1.33B-114.80%-91M304.32%615M-245.41%-301M-60.42%207M103.50%523M103.97%257M135.39%126M
-Change in payables -145.08%-829M273.49%1.84B-185.28%-1.06B165.35%1.24B-518.02%-1.9B654.88%455M-115.30%-82M824.14%536M110.28%58M-226.17%-564M
-Change in accrued expense -41.12%63M210.31%107M27.61%-97M-150.95%-134M221.76%263M-179.41%-216M924.24%272M---33M--------
-Provision for loans, leases and other losses 123.08%29M-18.75%13M139.02%16M-4,200.00%-41M101.92%1M86.60%-52M-326.37%-388M-658.33%-91M---12M----
-Changes in other current assets 1,859.65%1B96.75%-57M-224.10%-1.76B260.43%1.42B-169.72%-882M-144.73%-327M304.19%731M42.72%-358M-330.63%-625M63.25%271M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.79%-99M-64.71%-56M-41.67%-34M22.58%-24M-121.43%-31M54.84%-14M-24.00%-31M3.85%-25M18.75%-26M3.03%-32M
Interest received (cash flow from operating activities) 100.00%2M0.00%1M0.00%1M-83.33%1M500.00%6M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Tax refund paid -514.49%-286M120.41%69M50.22%-338M-234.48%-679M48.08%-203M-130.00%-391M-44.07%-170M-42.17%-118M36.64%-83M-28.43%-131M
Other operating cash inflow (outflow) -95.85%8M193M0-200.00%-1M200.00%1M-1M0200.00%1M-200.00%-1M1M
Operating cash flow -114.92%-2.33B6.54%-1.09B-136.90%-1.16B2,398.54%3.15B91.15%-137M-154.99%-1.55B2,636.04%2.82B-115.86%-111M-9.33%700M185.49%772M
Investing cash flow
Net PPE purchase and sale 224.34%1.74B-31.05%-1.4B-28.74%-1.07B4.72%-828M4.19%-869M-48.20%-907M-136.29%-612M-100.78%-259M80.83%-129M-10.51%-673M
Net business purchase and sale ---------------294M------------------------
Advance cash and loans provided to other parties ---1M--010.00%-9M95.02%-10M-3,920.00%-201M-150.00%-5M0.00%-2M50.00%-2M50.00%-4M65.22%-8M
Repayment of advance payments to other parties and cash income from loans 0.00%4M-69.23%4M44.44%13M-96.74%9M3,842.86%276M75.00%7M-66.67%4M-33.33%12M50.00%18M-29.41%12M
Net changes in other investments 39.06%-39M-68.42%-64M-195.00%-38M147.62%40M-950.00%-84M0.00%-8M57.89%-8M-58.33%-19M-50.00%-12M88.57%-8M
Investing cash flow 216.75%1.7B-32.45%-1.46B-1.57%-1.1B-23.35%-1.08B3.83%-878M-47.73%-913M-130.60%-618M-111.02%-268M81.24%-127M1.17%-677M
Financing cash flow
Net issuance payments of debt -31.70%1.77B71.81%2.58B2,028.21%1.5B-107.32%-78M-52.96%1.07B272.85%2.27B-940.48%-1.31B61.35%-126M-540.54%-326M-94.61%74M
Cash dividends paid -21.60%-197M0.00%-162M24.30%-162M-33.75%-214M10.11%-160M-11.95%-178M-12.77%-159M-60.23%-141M0.00%-88M0.00%-88M
Net other fund-raising expenses -1,900.00%-54M120.00%3M-400.00%-15M-16.67%5M--6M----0.00%-2M33.33%-2M-175.00%-3M300.00%4M
Financing cash flow -37.57%1.51B82.74%2.43B562.37%1.33B-131.47%-287M-56.32%912M241.85%2.09B-447.21%-1.47B35.49%-269M-4,070.00%-417M-100.78%-10M
Net cash flow
Beginning cash position -5.13%2.2B-28.69%2.32B120.38%3.26B-4.77%1.48B-20.46%1.55B59.05%1.95B-34.61%1.23B9.08%1.88B5.20%1.72B-15.69%1.63B
Current changes in cash 846.61%881M87.38%-118M-152.56%-935M1,827.18%1.78B72.39%-103M-151.45%-373M211.88%725M-515.38%-648M83.53%156M127.96%85M
Cash adjustments other than cash changes -----200.00%-1M200.00%1M-103.45%-1M3,000.00%29M0.00%-1M0.00%-1M---1M--------
End cash Position 40.01%3.08B-5.13%2.2B-28.69%2.32B120.38%3.26B-6.28%1.48B-19.18%1.58B59.05%1.95B-34.61%1.23B9.08%1.88B5.20%1.72B
Free cash flow -60.69%-4.03B-12.48%-2.51B-195.99%-2.23B330.72%2.32B59.02%-1.01B-211.44%-2.46B695.41%2.2B-188.52%-370M335.42%418M106.32%96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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