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Fuji Nihon (2114)

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  • 610
  • -1-0.16%
20min DelayMarket Closed May 13 15:30 JST
31.38BMarket Cap9.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuji Nihon (2114) 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
9.40%4.06B
361.30%3.71B
78.13%804.31M
-54.16%451.53M
-50.99%984.97M
38.23%2.01B
-4.41%1.45B
-21.40%1.52B
1,441.37%1.94B
-108.24%-144.27M
Net profit before non-cash adjustment
14.58%4.26B
21.24%3.72B
45.10%3.07B
6.19%2.11B
21.34%1.99B
0.67%1.64B
65.36%1.63B
-16.93%985.31M
33.76%1.19B
-7.16%886.83M
Total adjustment of non-cash items
15.20%-232M
59.04%-273.57M
-323.66%-667.94M
-79.29%-157.66M
-527.26%-87.94M
-82.60%20.58M
-82.65%118.28M
327.31%681.79M
-8.16%159.55M
-61.11%173.73M
-Depreciation and amortization
2.46%194M
-5.48%189.35M
47.60%200.32M
-0.65%135.72M
-41.37%136.6M
-3.83%233.01M
-22.62%242.28M
-19.07%313.11M
-4.68%386.89M
-8.14%405.89M
-Reversal of impairment losses recognized in profit and loss
--0
--93.13M
--0
112.68%12.06M
-481.78%-95.12M
--24.91M
----
2,084.73%1.15B
-84.71%52.72M
--344.75M
-Share of associates
101.60%3M
-126.64%-187.62M
18.33%-82.78M
18.54%-101.36M
-5.43%-124.44M
-6.09%-118.03M
-2.15%-111.26M
25.78%-108.92M
-31.39%-146.75M
-607.88%-111.69M
-Disposal profit
-223.51%-518M
-973.83%-160.12M
1,261.22%18.32M
68.67%-1.58M
-133.61%-5.04M
-2.26%14.98M
102.72%15.33M
-4,144.60%-563.26M
97.23%-13.27M
-16,771.51%-479.31M
-Net exchange gains and losses
-16.87%6M
142.12%7.22M
60.36%-17.14M
-5.80%-43.22M
50.91%-40.85M
-241.89%-83.23M
303.21%58.65M
-67.41%-28.86M
4.95%-17.24M
-122.25%-18.14M
-Other non-cash items
138.51%83M
72.60%-215.53M
-393.91%-786.66M
-489.38%-159.27M
180.09%40.9M
41.11%-51.07M
-5.61%-86.73M
20.12%-82.12M
-419.06%-102.81M
156.11%32.22M
Changes in working capital
-83.82%43M
116.67%265.75M
-6.00%-1.59B
-63.97%-1.5B
-362.96%-917.47M
218.82%348.9M
-101.04%-293.64M
-124.78%-146.06M
148.93%589.47M
-445.66%-1.2B
-Change in receivables
536.81%323M
91.45%-73.95M
-76.03%-865.34M
-4,815.60%-491.6M
104.53%10.43M
-272.56%-229.92M
-24.18%133.25M
168.51%175.73M
-58.59%-256.51M
-748.60%-161.74M
-Change in inventory
-120.29%-152M
193.39%749.1M
29.46%-802.15M
-22.55%-1.14B
-355.21%-927.93M
68.53%363.59M
179.10%215.74M
-148.11%-272.75M
182.13%566.92M
-337.74%-690.28M
-Change in payables
118.34%40M
-164.35%-218.04M
-17.76%338.84M
126.58%412.01M
23.44%181.84M
126.60%147.31M
-843.84%-553.79M
-143.66%-58.67M
279.81%134.38M
-160.66%-74.74M
-Provision for loans, leases and other losses
202.02%17M
-179.42%-16.66M
-32.43%20.98M
492.90%31.05M
183.81%5.24M
57.59%-6.25M
9.87%-14.73M
-26.01%-16.35M
92.90%-12.97M
---182.71M
-Changes in other current assets
-130.76%-247M
79.11%-107.04M
-33.08%-512.43M
-861.34%-385.07M
-873.39%-40.06M
33.31%-4.12M
-214.09%-6.17M
-96.50%5.41M
371.35%154.5M
-337.51%-56.94M
-Changes in other current liabilities
191.63%62M
-130.00%-67.67M
239.83%225.53M
145.15%66.37M
-287.75%-146.99M
215.25%78.29M
-430.15%-67.93M
552.94%20.57M
108.20%3.15M
-299.57%-38.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.38%-78M
-16.54%-50.2M
-48.58%-43.08M
-117.30%-28.99M
20.25%-13.34M
19.42%-16.73M
20.52%-20.76M
14.04%-26.12M
3.71%-30.39M
4.13%-31.56M
Interest received (cash flow from operating activities)
4.34%282M
-71.81%270.27M
473.56%958.82M
9.64%167.17M
12.58%152.48M
11.18%135.44M
-0.64%121.82M
-11.11%122.61M
26.99%137.93M
-18.23%108.62M
Tax refund paid
-83.52%-1.11B
22.00%-606.49M
-7,563.35%-777.52M
98.22%-10.15M
-95.61%-569.03M
63.87%-290.9M
-102.06%-805.13M
-8.82%-398.45M
33.91%-366.15M
-39.40%-554M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
0
0.00%-1K
-1K
0
-2K
Operating cash flow
-5.23%3.15B
252.65%3.32B
62.63%942.53M
4.41%579.56M
-69.79%555.07M
145.06%1.84B
-38.49%749.86M
-27.29%1.22B
369.89%1.68B
-142.75%-621.21M
Investing cash flow
Net PPE purchase and sale
-463.59%-957M
190.09%263.21M
-12.55%-292.17M
-18.90%-259.6M
3.34%-218.33M
-150.75%-225.87M
39.40%-90.08M
77.92%-148.64M
-2,218.21%-673.23M
81.13%-29.04M
Net intangibles purchase and sale
-801.43%-46M
81.72%-5.1M
-93.51%-27.92M
67.13%-14.43M
-634.20%-43.9M
77.71%-5.98M
37.53%-26.82M
9.83%-42.93M
-94.49%-47.61M
-227.71%-24.48M
Net business purchase and sale
---1B
----
--0
---39.41M
--0
----
----
----
---21.08M
----
Net investment product transactions
121.38%479M
-1,786.87%-2.24B
-7,068.60%-118.71M
98.85%-1.66M
42.08%-144.2M
29.73%-248.97M
-150.72%-354.3M
992.51%698.59M
-78.07%63.94M
812.69%291.57M
Advance cash and loans provided to other parties
-96.15%-1.02B
47.47%-520M
-8.79%-990M
3.19%-910M
-5.62%-940M
39.46%-890M
-75.00%-1.47B
-5.65%-840M
8.09%-795.08M
28.73%-865.09M
Repayment of advance payments to other parties and cash income from loans
----
1.89%932.17M
-13.32%914.9M
21.28%1.06B
-16.86%870.28M
-2.65%1.05B
19.66%1.08B
20.72%898.55M
-42.49%744.34M
28.91%1.29B
Net changes in other investments
3,562.96%839M
794.09%22.91M
-329,900.00%-3.3M
---1K
----
-331.00%-154.62M
-1,793,700.00%-35.88M
-100.00%-2K
50.00%-1K
-100.10%-2K
Investing cash flow
-10.23%-1.71B
-199.06%-1.55B
-204.97%-517.2M
64.38%-169.59M
0.54%-476.16M
46.92%-478.72M
-259.46%-901.88M
177.61%565.57M
-209.21%-728.72M
291.78%667.25M
Financing cash flow
Net issuance payments of debt
-103.55%-59M
110.32%1.66B
-12.99%790M
6,993.05%907.91M
143.88%12.8M
88.81%-29.17M
49.11%-260.61M
-420.42%-512.1M
28.05%-98.4M
42.99%-136.77M
Net common stock issuance
--0
-3,523,565.71%-1.23B
---35K
--0
7.37%-88K
-171.43%-95K
61.11%-35K
-190.32%-90K
61.73%-31K
87.98%-81K
Increase or decrease of lease financing
----
-10.15%-716K
95.72%-650K
16.49%-15.19M
10.78%-18.19M
2.15%-20.39M
---20.84M
----
----
----
Cash dividends paid
-1.43%-872M
-0.05%-859.7M
-146.15%-859.26M
-18.18%-349.07M
0.00%-295.37M
0.00%-295.37M
0.00%-295.37M
0.00%-295.38M
-22.22%-295.38M
0.01%-241.67M
Net other fund-raising expenses
----
2,782,550.00%55.65M
-100.00%-2K
251.93%90M
2,557,400.00%25.57M
50.00%-1K
0.00%-2K
0.00%-2K
100.00%-2K
---394.88M
Financing cash flow
-147.24%-931M
-438.35%-376.55M
-111.04%-69.95M
330.18%633.64M
20.22%-275.28M
40.19%-345.03M
28.57%-576.85M
-105.07%-807.57M
49.08%-393.81M
-60.37%-773.4M
Net cash flow
Beginning cash position
25.96%6.64B
8.19%5.27B
28.25%4.88B
-4.19%3.8B
35.01%3.97B
-20.00%2.94B
38.97%3.67B
26.87%2.64B
-25.81%2.08B
28.15%2.81B
Current changes in cash
-63.30%514M
294.09%1.4B
-65.95%355.38M
631.47%1.04B
-119.37%-196.36M
239.10%1.01B
-174.60%-728.87M
76.34%977.08M
176.17%554.07M
-216.79%-727.37M
Effect of exchange rate changes
376.63%86M
-170.95%-31.09M
43.76%43.81M
1.06%30.48M
99.00%30.16M
358.47%15.15M
-273.92%-5.86M
-40.90%3.37M
122.46%5.7M
144.13%2.56M
Cash adjustments other than cash changes
-99,900.00%-1M
---1K
----
300.00%2K
-200.00%-1K
150.00%1K
-100.00%-2K
4,962,000.00%49.62M
---1K
----
End cash Position
9.01%7.24B
25.96%6.64B
8.19%5.27B
28.25%4.88B
-4.19%3.8B
35.01%3.97B
-20.00%2.94B
38.97%3.67B
26.87%2.64B
-25.81%2.08B
Free cash flow
-28.68%2.15B
384.18%3.01B
103.69%621.73M
4.24%305.24M
-81.76%292.81M
153.68%1.61B
-38.39%632.96M
7.61%1.03B
211.34%954.75M
-166.39%-857.54M
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 9.40%4.06B361.30%3.71B78.13%804.31M-54.16%451.53M-50.99%984.97M38.23%2.01B-4.41%1.45B-21.40%1.52B1,441.37%1.94B-108.24%-144.27M
Net profit before non-cash adjustment 14.58%4.26B21.24%3.72B45.10%3.07B6.19%2.11B21.34%1.99B0.67%1.64B65.36%1.63B-16.93%985.31M33.76%1.19B-7.16%886.83M
Total adjustment of non-cash items 15.20%-232M59.04%-273.57M-323.66%-667.94M-79.29%-157.66M-527.26%-87.94M-82.60%20.58M-82.65%118.28M327.31%681.79M-8.16%159.55M-61.11%173.73M
-Depreciation and amortization 2.46%194M-5.48%189.35M47.60%200.32M-0.65%135.72M-41.37%136.6M-3.83%233.01M-22.62%242.28M-19.07%313.11M-4.68%386.89M-8.14%405.89M
-Reversal of impairment losses recognized in profit and loss --0--93.13M--0112.68%12.06M-481.78%-95.12M--24.91M----2,084.73%1.15B-84.71%52.72M--344.75M
-Share of associates 101.60%3M-126.64%-187.62M18.33%-82.78M18.54%-101.36M-5.43%-124.44M-6.09%-118.03M-2.15%-111.26M25.78%-108.92M-31.39%-146.75M-607.88%-111.69M
-Disposal profit -223.51%-518M-973.83%-160.12M1,261.22%18.32M68.67%-1.58M-133.61%-5.04M-2.26%14.98M102.72%15.33M-4,144.60%-563.26M97.23%-13.27M-16,771.51%-479.31M
-Net exchange gains and losses -16.87%6M142.12%7.22M60.36%-17.14M-5.80%-43.22M50.91%-40.85M-241.89%-83.23M303.21%58.65M-67.41%-28.86M4.95%-17.24M-122.25%-18.14M
-Other non-cash items 138.51%83M72.60%-215.53M-393.91%-786.66M-489.38%-159.27M180.09%40.9M41.11%-51.07M-5.61%-86.73M20.12%-82.12M-419.06%-102.81M156.11%32.22M
Changes in working capital -83.82%43M116.67%265.75M-6.00%-1.59B-63.97%-1.5B-362.96%-917.47M218.82%348.9M-101.04%-293.64M-124.78%-146.06M148.93%589.47M-445.66%-1.2B
-Change in receivables 536.81%323M91.45%-73.95M-76.03%-865.34M-4,815.60%-491.6M104.53%10.43M-272.56%-229.92M-24.18%133.25M168.51%175.73M-58.59%-256.51M-748.60%-161.74M
-Change in inventory -120.29%-152M193.39%749.1M29.46%-802.15M-22.55%-1.14B-355.21%-927.93M68.53%363.59M179.10%215.74M-148.11%-272.75M182.13%566.92M-337.74%-690.28M
-Change in payables 118.34%40M-164.35%-218.04M-17.76%338.84M126.58%412.01M23.44%181.84M126.60%147.31M-843.84%-553.79M-143.66%-58.67M279.81%134.38M-160.66%-74.74M
-Provision for loans, leases and other losses 202.02%17M-179.42%-16.66M-32.43%20.98M492.90%31.05M183.81%5.24M57.59%-6.25M9.87%-14.73M-26.01%-16.35M92.90%-12.97M---182.71M
-Changes in other current assets -130.76%-247M79.11%-107.04M-33.08%-512.43M-861.34%-385.07M-873.39%-40.06M33.31%-4.12M-214.09%-6.17M-96.50%5.41M371.35%154.5M-337.51%-56.94M
-Changes in other current liabilities 191.63%62M-130.00%-67.67M239.83%225.53M145.15%66.37M-287.75%-146.99M215.25%78.29M-430.15%-67.93M552.94%20.57M108.20%3.15M-299.57%-38.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.38%-78M-16.54%-50.2M-48.58%-43.08M-117.30%-28.99M20.25%-13.34M19.42%-16.73M20.52%-20.76M14.04%-26.12M3.71%-30.39M4.13%-31.56M
Interest received (cash flow from operating activities) 4.34%282M-71.81%270.27M473.56%958.82M9.64%167.17M12.58%152.48M11.18%135.44M-0.64%121.82M-11.11%122.61M26.99%137.93M-18.23%108.62M
Tax refund paid -83.52%-1.11B22.00%-606.49M-7,563.35%-777.52M98.22%-10.15M-95.61%-569.03M63.87%-290.9M-102.06%-805.13M-8.82%-398.45M33.91%-366.15M-39.40%-554M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K000.00%-1K-1K0-2K
Operating cash flow -5.23%3.15B252.65%3.32B62.63%942.53M4.41%579.56M-69.79%555.07M145.06%1.84B-38.49%749.86M-27.29%1.22B369.89%1.68B-142.75%-621.21M
Investing cash flow
Net PPE purchase and sale -463.59%-957M190.09%263.21M-12.55%-292.17M-18.90%-259.6M3.34%-218.33M-150.75%-225.87M39.40%-90.08M77.92%-148.64M-2,218.21%-673.23M81.13%-29.04M
Net intangibles purchase and sale -801.43%-46M81.72%-5.1M-93.51%-27.92M67.13%-14.43M-634.20%-43.9M77.71%-5.98M37.53%-26.82M9.83%-42.93M-94.49%-47.61M-227.71%-24.48M
Net business purchase and sale ---1B------0---39.41M--0---------------21.08M----
Net investment product transactions 121.38%479M-1,786.87%-2.24B-7,068.60%-118.71M98.85%-1.66M42.08%-144.2M29.73%-248.97M-150.72%-354.3M992.51%698.59M-78.07%63.94M812.69%291.57M
Advance cash and loans provided to other parties -96.15%-1.02B47.47%-520M-8.79%-990M3.19%-910M-5.62%-940M39.46%-890M-75.00%-1.47B-5.65%-840M8.09%-795.08M28.73%-865.09M
Repayment of advance payments to other parties and cash income from loans ----1.89%932.17M-13.32%914.9M21.28%1.06B-16.86%870.28M-2.65%1.05B19.66%1.08B20.72%898.55M-42.49%744.34M28.91%1.29B
Net changes in other investments 3,562.96%839M794.09%22.91M-329,900.00%-3.3M---1K-----331.00%-154.62M-1,793,700.00%-35.88M-100.00%-2K50.00%-1K-100.10%-2K
Investing cash flow -10.23%-1.71B-199.06%-1.55B-204.97%-517.2M64.38%-169.59M0.54%-476.16M46.92%-478.72M-259.46%-901.88M177.61%565.57M-209.21%-728.72M291.78%667.25M
Financing cash flow
Net issuance payments of debt -103.55%-59M110.32%1.66B-12.99%790M6,993.05%907.91M143.88%12.8M88.81%-29.17M49.11%-260.61M-420.42%-512.1M28.05%-98.4M42.99%-136.77M
Net common stock issuance --0-3,523,565.71%-1.23B---35K--07.37%-88K-171.43%-95K61.11%-35K-190.32%-90K61.73%-31K87.98%-81K
Increase or decrease of lease financing -----10.15%-716K95.72%-650K16.49%-15.19M10.78%-18.19M2.15%-20.39M---20.84M------------
Cash dividends paid -1.43%-872M-0.05%-859.7M-146.15%-859.26M-18.18%-349.07M0.00%-295.37M0.00%-295.37M0.00%-295.37M0.00%-295.38M-22.22%-295.38M0.01%-241.67M
Net other fund-raising expenses ----2,782,550.00%55.65M-100.00%-2K251.93%90M2,557,400.00%25.57M50.00%-1K0.00%-2K0.00%-2K100.00%-2K---394.88M
Financing cash flow -147.24%-931M-438.35%-376.55M-111.04%-69.95M330.18%633.64M20.22%-275.28M40.19%-345.03M28.57%-576.85M-105.07%-807.57M49.08%-393.81M-60.37%-773.4M
Net cash flow
Beginning cash position 25.96%6.64B8.19%5.27B28.25%4.88B-4.19%3.8B35.01%3.97B-20.00%2.94B38.97%3.67B26.87%2.64B-25.81%2.08B28.15%2.81B
Current changes in cash -63.30%514M294.09%1.4B-65.95%355.38M631.47%1.04B-119.37%-196.36M239.10%1.01B-174.60%-728.87M76.34%977.08M176.17%554.07M-216.79%-727.37M
Effect of exchange rate changes 376.63%86M-170.95%-31.09M43.76%43.81M1.06%30.48M99.00%30.16M358.47%15.15M-273.92%-5.86M-40.90%3.37M122.46%5.7M144.13%2.56M
Cash adjustments other than cash changes -99,900.00%-1M---1K----300.00%2K-200.00%-1K150.00%1K-100.00%-2K4,962,000.00%49.62M---1K----
End cash Position 9.01%7.24B25.96%6.64B8.19%5.27B28.25%4.88B-4.19%3.8B35.01%3.97B-20.00%2.94B38.97%3.67B26.87%2.64B-25.81%2.08B
Free cash flow -28.68%2.15B384.18%3.01B103.69%621.73M4.24%305.24M-81.76%292.81M153.68%1.61B-38.39%632.96M7.61%1.03B211.34%954.75M-166.39%-857.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.07%
Sample Name
Sample Code
 +1.55%
Sample Name
Sample Code
 +1.37%
4
SINOPEC CORP
00386
+0.65%
5
CNOOC
00883
+0.08%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.26%
Sample Name
Sample Code
 +44.28%
Sample Name
Sample Code
 +32.47%
4
Loongson Technology Corporation
688047
+31.76%
5
Business-intelligence Of Oriental Nations Corporation
300166
+27.06%
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