JP Stock MarketDetailed Quotes

fonfun (2323)

Watchlist
  • 343
  • -8-2.28%
20min DelayMarket Closed May 14 15:30 JST
7.30BMarket Cap41.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

fonfun (2323) 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
27.92%204.33M
51.55%159.73M
287.87%105.4M
-71.30%27.17M
899.41%94.68M
-73.23%9.47M
1,042.93%35.39M
-189.21%-3.75M
-80.51%4.21M
-34.36%21.58M
Net profit before non-cash adjustment
15.67%47.28M
-0.05%40.88M
353.23%40.9M
-139.07%-16.15M
247.99%41.34M
59,300.00%11.88M
100.10%20K
26.14%-20.59M
-32.32%-27.87M
22.08%-21.06M
Total adjustment of non-cash items
187.97%243.13M
83.65%84.43M
-35.23%45.97M
74.43%70.98M
9.36%40.69M
34.28%37.21M
28.35%27.71M
-16.10%21.59M
-8.78%25.73M
-33.56%28.21M
-Depreciation and amortization
114.68%101.48M
20.98%47.27M
-0.23%39.07M
-19.72%39.16M
37.43%48.79M
49.57%35.5M
110.80%23.73M
-17.08%11.26M
-3.23%13.58M
-23.22%14.03M
-Reversal of impairment losses recognized in profit and loss
-19.99%74.01M
5,641.59%92.5M
-93.18%1.61M
--23.61M
--0
--1.5M
----
----
-64.37%2.04M
8.12%5.72M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-51.33%-5.53M
-Share of associates
----
----
---485K
--0
----
----
----
----
----
----
-Disposal profit
203.27%42.61M
---41.26M
--0
--0
----
-35,604.76%-7.46M
-98.48%21K
348.20%1.38M
-270.67%-556K
-435.71%-150K
-Remuneration paid in stock
--17.6M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-117.00%-138K
-Other non-cash items
152.83%7.44M
-343.70%-14.08M
-29.61%5.78M
201.38%8.21M
-205.53%-8.09M
93.93%7.67M
-55.81%3.96M
-16.12%8.95M
-25.22%10.67M
-34.41%14.27M
Changes in working capital
-350.08%-86.08M
85.86%34.42M
166.96%18.52M
-318.62%-27.66M
131.93%12.65M
-617.19%-39.62M
260.89%7.66M
-175.04%-4.76M
-56.05%6.35M
-17.30%14.44M
-Change in receivables
-164.58%-17.57M
-134.66%-6.64M
231.95%19.16M
15.81%-14.52M
14.24%-17.24M
-192.15%-20.11M
-149.92%-6.88M
182.57%13.79M
-183.85%-16.7M
206.61%19.91M
-Change in inventory
78.55%3.96M
185.35%2.22M
---2.6M
--0
----
36.68%-1.22M
-327.65%-1.93M
-1,469.70%-452K
-96.12%33K
217.06%851K
-Change in prepaid assets
-583.07%-37.1M
118.03%7.68M
1,036.13%3.52M
107.28%310K
9.88%-4.26M
-612.05%-4.73M
-732.38%-664K
102.26%105K
-165.49%-4.66M
394.44%7.11M
-Change in payables
-158.79%-14.5M
1,253.18%24.66M
79.34%-2.14M
-129.58%-10.35M
346.30%34.98M
-198.59%-14.2M
192.93%14.41M
-184.45%-15.5M
190.42%18.36M
-218.19%-20.3M
-Change in accrued expense
-396.74%-2.45M
93.68%827K
121.30%427K
19.70%-2.01M
-174.74%-2.5M
2,053.80%3.34M
84.84%-171K
-122.98%-1.13M
234.43%4.91M
-158.85%-3.65M
-Provision for loans, leases and other losses
-2,564.63%-8.08M
112.99%328K
114.00%154K
-165.75%-1.1M
162.01%1.67M
-192.87%-2.7M
123.81%2.91M
97.18%-12.2M
---432.46M
----
-Changes in other current assets
-293.27%-10.35M
--5.35M
----
----
----
----
----
-97.57%10.63M
4,054.59%436.86M
-12.69%10.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-244.64%-12.47M
20.41%-3.62M
-31.12%-4.55M
8.67%-3.47M
28.99%-3.8M
-1.52%-5.35M
-14.80%-5.27M
17.54%-4.59M
16.02%-5.56M
1.59%-6.62M
Interest received (cash flow from operating activities)
1,300.00%350K
-56.14%25K
-5.00%57K
17.65%60K
-21.54%51K
27.45%65K
-53.64%51K
-58.17%110K
-45.21%263K
-8.40%480K
Tax refund paid
-189.83%-1.68M
0.00%-580K
-103.68%-580K
2,817.93%15.76M
87.46%-580K
6.09%-4.63M
-67.01%-4.93M
64.77%-2.95M
-38.21%-8.37M
-434.51%-6.06M
Other operating cash inflow (outflow)
-100.00%-1K
155.33%20.43M
199.99%8M
-800,200.00%-8M
0.00%1K
1K
0
0
300.00%2K
99.98%-1K
Operating cash flow
8.27%190.53M
62.46%175.98M
243.58%108.33M
-65.11%31.53M
21,065.20%90.36M
-101.71%-431K
325.85%25.25M
-18.16%-11.18M
-200.86%-9.46M
-54.33%9.38M
Investing cash flow
Net PPE purchase and sale
--0
81.04%-498K
5.91%-2.63M
-188.62%-2.79M
82.28%-967K
-30.05%-5.46M
-1,362.37%-4.2M
89.90%-287K
81.83%-2.84M
-46.03%-15.63M
Net intangibles purchase and sale
-206.69%-5.28M
-661.06%-1.72M
94.35%-226K
-60.00%-4M
58.00%-2.5M
-56.63%-5.95M
-196.88%-3.8M
64.20%-1.28M
-286.90%-3.58M
83.02%-924K
Net business purchase and sale
-11,642.43%-1.17B
93.12%-10M
---145.45M
--0
----
-1,956.84%-173.8M
89.88%-8.45M
---83.53M
----
----
Net investment product transactions
-109.93%-30M
1,903.30%302M
86.84%-16.75M
-222.59%-127.3M
589.81%103.84M
-1,827.27%-21.2M
98.73%-1.1M
---86.86M
----
-15.06%2.2M
Advance cash and loans provided to other parties
---7.85M
--0
----
----
-775.00%-2.45M
92.71%-280K
-809.95%-3.84M
---422K
----
----
Repayment of advance payments to other parties and cash income from loans
-91.80%140K
1,255.56%1.71M
-45.22%126K
-40.26%230K
-90.22%385K
1,681.90%3.94M
--221K
----
-36.84%120K
-93.91%190K
Net changes in other investments
95.67%-149K
---3.44M
----
----
-1,200,100.00%-12M
-97.96%1K
101.29%49K
-107.24%-3.81M
183.40%52.6M
-64,456.12%-63.07M
Investing cash flow
-522.63%-1.22B
274.65%288.05M
-23.21%-164.93M
-255.10%-133.86M
142.57%86.31M
-860.15%-202.75M
88.01%-21.12M
-480.49%-176.19M
159.95%46.31M
-646.95%-77.24M
Financing cash flow
Net issuance payments of debt
883.05%726.86M
-445.15%-92.82M
-63.78%26.89M
310.12%74.25M
-339.76%-35.34M
-43.75%14.74M
-55.35%26.2M
173.41%58.68M
-1,079.38%-79.94M
117.06%8.16M
Net common stock issuance
37,074.38%148.64M
-548.39%-402K
38.61%-62K
46.56%-101K
-100.09%-189K
249,348.19%206.88M
43.92%-83K
-51.02%-148K
-100.11%-98K
37,651.46%89.75M
Net other fund-raising expenses
-100.03%-1K
396,000.00%3.96M
0.00%-1K
---1K
----
0.00%-1K
95.65%-1K
-9.52%-23K
-2,000.00%-21K
---1K
Financing cash flow
1,080.76%875.5M
-432.70%-89.27M
-63.82%26.83M
308.72%74.15M
-116.03%-35.53M
748.54%221.61M
-55.36%26.12M
173.09%58.51M
-181.77%-80.06M
303.64%97.91M
Net cash flow
Beginning cash position
212.16%657.93M
-32.65%210.77M
-8.26%312.93M
70.58%341.11M
10.15%199.97M
19.99%181.54M
-46.00%151.3M
-13.36%280.15M
10.25%323.37M
-11.44%293.31M
Current changes in cash
-140.39%-151.35M
1,358.86%374.76M
-5.64%-29.77M
-119.97%-28.18M
665.86%141.14M
-39.07%18.43M
123.47%30.25M
-198.21%-128.86M
-243.78%-43.21M
179.34%30.05M
Cash adjustments other than cash changes
113.39%154.49M
7,239,600.00%72.4M
0.00%1K
--1K
----
----
----
----
-200.00%-1K
200.00%1K
End cash Position
0.48%661.06M
132.35%657.93M
-9.51%283.16M
-8.26%312.93M
70.58%341.11M
10.15%199.97M
19.99%181.54M
-46.00%151.3M
-13.36%280.15M
10.25%323.37M
Free cash flow
6.61%185.25M
64.75%173.76M
326.36%105.47M
-71.53%24.74M
833.83%86.89M
-168.64%-11.84M
235.34%17.25M
19.72%-12.75M
-118.45%-15.88M
-265.52%-7.27M
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 27.92%204.33M51.55%159.73M287.87%105.4M-71.30%27.17M899.41%94.68M-73.23%9.47M1,042.93%35.39M-189.21%-3.75M-80.51%4.21M-34.36%21.58M
Net profit before non-cash adjustment 15.67%47.28M-0.05%40.88M353.23%40.9M-139.07%-16.15M247.99%41.34M59,300.00%11.88M100.10%20K26.14%-20.59M-32.32%-27.87M22.08%-21.06M
Total adjustment of non-cash items 187.97%243.13M83.65%84.43M-35.23%45.97M74.43%70.98M9.36%40.69M34.28%37.21M28.35%27.71M-16.10%21.59M-8.78%25.73M-33.56%28.21M
-Depreciation and amortization 114.68%101.48M20.98%47.27M-0.23%39.07M-19.72%39.16M37.43%48.79M49.57%35.5M110.80%23.73M-17.08%11.26M-3.23%13.58M-23.22%14.03M
-Reversal of impairment losses recognized in profit and loss -19.99%74.01M5,641.59%92.5M-93.18%1.61M--23.61M--0--1.5M---------64.37%2.04M8.12%5.72M
-Assets reserve and write-off -------------------------------------51.33%-5.53M
-Share of associates -----------485K--0------------------------
-Disposal profit 203.27%42.61M---41.26M--0--0-----35,604.76%-7.46M-98.48%21K348.20%1.38M-270.67%-556K-435.71%-150K
-Remuneration paid in stock --17.6M--0--------------------------------
-Pension and employee benefit expenses -------------------------------------117.00%-138K
-Other non-cash items 152.83%7.44M-343.70%-14.08M-29.61%5.78M201.38%8.21M-205.53%-8.09M93.93%7.67M-55.81%3.96M-16.12%8.95M-25.22%10.67M-34.41%14.27M
Changes in working capital -350.08%-86.08M85.86%34.42M166.96%18.52M-318.62%-27.66M131.93%12.65M-617.19%-39.62M260.89%7.66M-175.04%-4.76M-56.05%6.35M-17.30%14.44M
-Change in receivables -164.58%-17.57M-134.66%-6.64M231.95%19.16M15.81%-14.52M14.24%-17.24M-192.15%-20.11M-149.92%-6.88M182.57%13.79M-183.85%-16.7M206.61%19.91M
-Change in inventory 78.55%3.96M185.35%2.22M---2.6M--0----36.68%-1.22M-327.65%-1.93M-1,469.70%-452K-96.12%33K217.06%851K
-Change in prepaid assets -583.07%-37.1M118.03%7.68M1,036.13%3.52M107.28%310K9.88%-4.26M-612.05%-4.73M-732.38%-664K102.26%105K-165.49%-4.66M394.44%7.11M
-Change in payables -158.79%-14.5M1,253.18%24.66M79.34%-2.14M-129.58%-10.35M346.30%34.98M-198.59%-14.2M192.93%14.41M-184.45%-15.5M190.42%18.36M-218.19%-20.3M
-Change in accrued expense -396.74%-2.45M93.68%827K121.30%427K19.70%-2.01M-174.74%-2.5M2,053.80%3.34M84.84%-171K-122.98%-1.13M234.43%4.91M-158.85%-3.65M
-Provision for loans, leases and other losses -2,564.63%-8.08M112.99%328K114.00%154K-165.75%-1.1M162.01%1.67M-192.87%-2.7M123.81%2.91M97.18%-12.2M---432.46M----
-Changes in other current assets -293.27%-10.35M--5.35M---------------------97.57%10.63M4,054.59%436.86M-12.69%10.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -244.64%-12.47M20.41%-3.62M-31.12%-4.55M8.67%-3.47M28.99%-3.8M-1.52%-5.35M-14.80%-5.27M17.54%-4.59M16.02%-5.56M1.59%-6.62M
Interest received (cash flow from operating activities) 1,300.00%350K-56.14%25K-5.00%57K17.65%60K-21.54%51K27.45%65K-53.64%51K-58.17%110K-45.21%263K-8.40%480K
Tax refund paid -189.83%-1.68M0.00%-580K-103.68%-580K2,817.93%15.76M87.46%-580K6.09%-4.63M-67.01%-4.93M64.77%-2.95M-38.21%-8.37M-434.51%-6.06M
Other operating cash inflow (outflow) -100.00%-1K155.33%20.43M199.99%8M-800,200.00%-8M0.00%1K1K00300.00%2K99.98%-1K
Operating cash flow 8.27%190.53M62.46%175.98M243.58%108.33M-65.11%31.53M21,065.20%90.36M-101.71%-431K325.85%25.25M-18.16%-11.18M-200.86%-9.46M-54.33%9.38M
Investing cash flow
Net PPE purchase and sale --081.04%-498K5.91%-2.63M-188.62%-2.79M82.28%-967K-30.05%-5.46M-1,362.37%-4.2M89.90%-287K81.83%-2.84M-46.03%-15.63M
Net intangibles purchase and sale -206.69%-5.28M-661.06%-1.72M94.35%-226K-60.00%-4M58.00%-2.5M-56.63%-5.95M-196.88%-3.8M64.20%-1.28M-286.90%-3.58M83.02%-924K
Net business purchase and sale -11,642.43%-1.17B93.12%-10M---145.45M--0-----1,956.84%-173.8M89.88%-8.45M---83.53M--------
Net investment product transactions -109.93%-30M1,903.30%302M86.84%-16.75M-222.59%-127.3M589.81%103.84M-1,827.27%-21.2M98.73%-1.1M---86.86M-----15.06%2.2M
Advance cash and loans provided to other parties ---7.85M--0---------775.00%-2.45M92.71%-280K-809.95%-3.84M---422K--------
Repayment of advance payments to other parties and cash income from loans -91.80%140K1,255.56%1.71M-45.22%126K-40.26%230K-90.22%385K1,681.90%3.94M--221K-----36.84%120K-93.91%190K
Net changes in other investments 95.67%-149K---3.44M---------1,200,100.00%-12M-97.96%1K101.29%49K-107.24%-3.81M183.40%52.6M-64,456.12%-63.07M
Investing cash flow -522.63%-1.22B274.65%288.05M-23.21%-164.93M-255.10%-133.86M142.57%86.31M-860.15%-202.75M88.01%-21.12M-480.49%-176.19M159.95%46.31M-646.95%-77.24M
Financing cash flow
Net issuance payments of debt 883.05%726.86M-445.15%-92.82M-63.78%26.89M310.12%74.25M-339.76%-35.34M-43.75%14.74M-55.35%26.2M173.41%58.68M-1,079.38%-79.94M117.06%8.16M
Net common stock issuance 37,074.38%148.64M-548.39%-402K38.61%-62K46.56%-101K-100.09%-189K249,348.19%206.88M43.92%-83K-51.02%-148K-100.11%-98K37,651.46%89.75M
Net other fund-raising expenses -100.03%-1K396,000.00%3.96M0.00%-1K---1K----0.00%-1K95.65%-1K-9.52%-23K-2,000.00%-21K---1K
Financing cash flow 1,080.76%875.5M-432.70%-89.27M-63.82%26.83M308.72%74.15M-116.03%-35.53M748.54%221.61M-55.36%26.12M173.09%58.51M-181.77%-80.06M303.64%97.91M
Net cash flow
Beginning cash position 212.16%657.93M-32.65%210.77M-8.26%312.93M70.58%341.11M10.15%199.97M19.99%181.54M-46.00%151.3M-13.36%280.15M10.25%323.37M-11.44%293.31M
Current changes in cash -140.39%-151.35M1,358.86%374.76M-5.64%-29.77M-119.97%-28.18M665.86%141.14M-39.07%18.43M123.47%30.25M-198.21%-128.86M-243.78%-43.21M179.34%30.05M
Cash adjustments other than cash changes 113.39%154.49M7,239,600.00%72.4M0.00%1K--1K-----------------200.00%-1K200.00%1K
End cash Position 0.48%661.06M132.35%657.93M-9.51%283.16M-8.26%312.93M70.58%341.11M10.15%199.97M19.99%181.54M-46.00%151.3M-13.36%280.15M10.25%323.37M
Free cash flow 6.61%185.25M64.75%173.76M326.36%105.47M-71.53%24.74M833.83%86.89M-168.64%-11.84M235.34%17.25M19.72%-12.75M-118.45%-15.88M-265.52%-7.27M
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
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -