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Fujicco (2908)

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  • 1493
  • +7+0.47%
20min DelayMarket Closed May 22 15:30 JST
44.87BMarket Cap29.75P/E (Static)

Fujicco (2908) 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
-60.60%1.88B
66.70%4.77B
-35.67%2.86B
-29.28%4.45B
-14.94%6.29B
-0.59%7.4B
-0.48%7.44B
21.13%7.48B
-16.65%6.17B
15.74%7.41B
Net profit before non-cash adjustment
35.29%1.7B
-21.18%1.26B
-23.56%1.6B
-33.21%2.09B
-33.77%3.13B
-2.10%4.72B
-23.15%4.82B
13.79%6.27B
-0.05%5.51B
-3.89%5.52B
Total adjustment of non-cash items
-2.04%3.5B
-5.95%3.57B
35.14%3.8B
-27.36%2.81B
25.44%3.87B
7.12%3.09B
69.17%2.88B
-30.23%1.7B
1.62%2.44B
63.40%2.4B
-Depreciation and amortization
1.01%3.51B
1.85%3.48B
-6.34%3.41B
-1.43%3.65B
16.44%3.7B
7.48%3.18B
6.99%2.96B
14.84%2.76B
12.54%2.41B
7.12%2.14B
-Reversal of impairment losses recognized in profit and loss
-87.25%71M
68.79%557M
140.88%330M
-78.46%137M
5,681.82%636M
-98.59%11M
96.97%780M
84.19%396M
--215M
----
-Share of associates
---112M
----
----
----
----
----
----
----
----
----
-Disposal profit
214.10%178M
-510.53%-156M
106.12%38M
-225.13%-621M
-418.33%-191M
108.66%60M
37.90%-693M
-1,260.98%-1.12B
-141.41%-82M
163.67%198M
-Net exchange gains and losses
--26M
----
----
----
----
----
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
----
----
-52.00%36M
-6.25%75M
--80M
-Pension and employee benefit expenses
--65M
----
----
----
----
----
----
----
----
----
-Other non-cash items
21.38%-239M
-1,788.89%-304M
105.16%18M
-28.31%-349M
-68.94%-272M
0.00%-161M
57.07%-161M
-118.02%-375M
-1,223.08%-172M
93.93%-13M
Changes in working capital
-5,176.19%-3.32B
97.52%-63M
-466.52%-2.54B
36.45%-448M
-71.12%-705M
-57.85%-412M
48.11%-261M
71.77%-503M
-244.68%-1.78B
36.17%-517M
-Change in receivables
-134.68%-231M
152.82%666M
-1,136.27%-1.26B
-136.04%-102M
-54.86%283M
-37.36%627M
339.47%1B
71.43%-418M
-915.97%-1.46B
-500.00%-144M
-Change in inventory
-260.21%-2.42B
58.63%-671M
-128.77%-1.62B
19.25%-709M
-67.88%-878M
-10,360.00%-523M
99.49%-5M
-186.88%-984M
55.74%-343M
-297.44%-775M
-Change in payables
-478.05%-155M
-71.53%41M
-60.11%144M
5,057.14%361M
101.18%7M
49.92%-592M
-223.64%-1.18B
946.02%956M
-141.85%-113M
135.39%270M
-Provision for loans, leases and other losses
-5,477.78%-502M
-108.41%-9M
1,683.33%107M
113.33%6M
-156.25%-45M
700.00%80M
118.18%10M
-227.91%-55M
-68.61%43M
2.24%137M
-Changes in other current assets
78.89%-19M
-195.74%-90M
2,450.00%94M
94.44%-4M
-1,700.00%-72M
95.29%-4M
-4,150.00%-85M
-102.13%-2M
1,980.00%94M
77.27%-5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
-100.00%-2M
0.00%-1M
50.00%-1M
60.00%-2M
Interest received (cash flow from operating activities)
6.67%304M
23.91%285M
15.58%230M
-2.45%199M
9.68%204M
5.68%186M
7.98%176M
3.82%163M
4.67%157M
-38.02%150M
Tax refund paid
6.48%-534M
-95.55%-571M
77.83%-292M
5.46%-1.32B
5.62%-1.39B
32.51%-1.48B
-35.08%-2.19B
10.16%-1.62B
4.76%-1.8B
7.16%-1.89B
Other operating cash inflow (outflow)
0
0
0
0
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-63.21%1.65B
60.18%4.49B
-15.94%2.8B
-34.70%3.33B
-16.45%5.1B
12.49%6.11B
-9.82%5.43B
32.99%6.02B
-20.05%4.53B
23.12%5.66B
Investing cash flow
Net PPE purchase and sale
13.81%-2.68B
-57.83%-3.11B
-3,694.23%-1.97B
98.83%-52M
23.16%-4.46B
-26.07%-5.81B
-1.30%-4.61B
29.18%-4.55B
-194.99%-6.42B
2.07%-2.18B
Net intangibles purchase and sale
22.96%-104M
64.47%-135M
-33.33%-380M
-256.25%-285M
34.43%-80M
-31.18%-122M
12.26%-93M
6.19%-106M
-17.71%-113M
-128.57%-96M
Net business purchase and sale
---923M
--0
---36M
--0
-262.03%-128M
111.69%79M
---676M
----
----
----
Net investment product transactions
-97.66%12M
152.89%512M
-335.52%-968M
-36.77%411M
226.63%650M
-82.34%199M
-48.04%1.13B
547.46%2.17B
79.14%335M
-71.14%187M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---30M
Net changes in other investments
-36.59%-112M
-24.24%-82M
72.73%-66M
-135.02%-242M
1,339.58%691M
128.24%48M
-153.73%-170M
-318.75%-67M
46.67%-16M
64.71%-30M
Investing cash flow
-35.19%-3.81B
17.65%-2.82B
-1,937.50%-3.42B
94.95%-168M
40.58%-3.33B
-26.82%-5.6B
-73.16%-4.42B
58.94%-2.55B
-189.66%-6.22B
-26.09%-2.15B
Financing cash flow
Net issuance payments of debt
--1B
----
----
----
----
----
---485M
----
----
40.83%-500M
Net common stock issuance
--0
--0
--0
15.24%-1.34B
---1.58B
--0
----
--0
--4M
--0
Increase or decrease of lease financing
---2M
----
----
----
----
----
----
----
----
----
Cash dividends paid
0.00%-1.31B
-0.15%-1.31B
1.43%-1.31B
-3.02%-1.33B
-4.79%-1.29B
-8.07%-1.23B
-2.80%-1.14B
-2.69%-1.11B
-5.88%-1.08B
-0.10%-1.02B
Net other fund-raising expenses
--32M
----
----
0.00%-1M
0.00%-1M
---1M
----
---1M
----
-200.00%-1M
Financing cash flow
78.45%-283M
-0.15%-1.31B
50.83%-1.31B
7.01%-2.67B
-132.52%-2.87B
24.12%-1.23B
-46.40%-1.63B
-3.16%-1.11B
29.26%-1.08B
72.25%-1.52B
Net cash flow
Beginning cash position
3.10%11.69B
-14.58%11.34B
3.89%13.28B
-7.90%12.78B
-5.01%13.87B
-4.07%14.61B
18.32%15.22B
-17.70%12.87B
14.60%15.64B
-15.94%13.64B
Current changes in cash
-792.35%-2.44B
118.25%353M
-489.13%-1.93B
145.35%497M
-49.73%-1.1B
-18.64%-732M
-126.19%-617M
185.15%2.36B
-238.84%-2.77B
177.07%1.99B
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
---1M
----
----
150.00%1M
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
End cash Position
-20.89%9.25B
3.10%11.69B
-14.58%11.34B
3.89%13.28B
-7.90%12.78B
-5.01%13.87B
-4.07%14.61B
18.32%15.22B
-17.70%12.87B
14.60%15.64B
Free cash flow
-194.31%-1.16B
209.30%1.23B
-75.67%398M
1,552.53%1.64B
155.00%99M
-126.43%-180M
-45.48%681M
162.14%1.25B
-159.45%-2.01B
46.24%3.38B
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 -60.60%1.88B66.70%4.77B-35.67%2.86B-29.28%4.45B-14.94%6.29B-0.59%7.4B-0.48%7.44B21.13%7.48B-16.65%6.17B15.74%7.41B
Net profit before non-cash adjustment 35.29%1.7B-21.18%1.26B-23.56%1.6B-33.21%2.09B-33.77%3.13B-2.10%4.72B-23.15%4.82B13.79%6.27B-0.05%5.51B-3.89%5.52B
Total adjustment of non-cash items -2.04%3.5B-5.95%3.57B35.14%3.8B-27.36%2.81B25.44%3.87B7.12%3.09B69.17%2.88B-30.23%1.7B1.62%2.44B63.40%2.4B
-Depreciation and amortization 1.01%3.51B1.85%3.48B-6.34%3.41B-1.43%3.65B16.44%3.7B7.48%3.18B6.99%2.96B14.84%2.76B12.54%2.41B7.12%2.14B
-Reversal of impairment losses recognized in profit and loss -87.25%71M68.79%557M140.88%330M-78.46%137M5,681.82%636M-98.59%11M96.97%780M84.19%396M--215M----
-Share of associates ---112M------------------------------------
-Disposal profit 214.10%178M-510.53%-156M106.12%38M-225.13%-621M-418.33%-191M108.66%60M37.90%-693M-1,260.98%-1.12B-141.41%-82M163.67%198M
-Net exchange gains and losses --26M------------------------------------
-Remuneration paid in stock -----------------------------52.00%36M-6.25%75M--80M
-Pension and employee benefit expenses --65M------------------------------------
-Other non-cash items 21.38%-239M-1,788.89%-304M105.16%18M-28.31%-349M-68.94%-272M0.00%-161M57.07%-161M-118.02%-375M-1,223.08%-172M93.93%-13M
Changes in working capital -5,176.19%-3.32B97.52%-63M-466.52%-2.54B36.45%-448M-71.12%-705M-57.85%-412M48.11%-261M71.77%-503M-244.68%-1.78B36.17%-517M
-Change in receivables -134.68%-231M152.82%666M-1,136.27%-1.26B-136.04%-102M-54.86%283M-37.36%627M339.47%1B71.43%-418M-915.97%-1.46B-500.00%-144M
-Change in inventory -260.21%-2.42B58.63%-671M-128.77%-1.62B19.25%-709M-67.88%-878M-10,360.00%-523M99.49%-5M-186.88%-984M55.74%-343M-297.44%-775M
-Change in payables -478.05%-155M-71.53%41M-60.11%144M5,057.14%361M101.18%7M49.92%-592M-223.64%-1.18B946.02%956M-141.85%-113M135.39%270M
-Provision for loans, leases and other losses -5,477.78%-502M-108.41%-9M1,683.33%107M113.33%6M-156.25%-45M700.00%80M118.18%10M-227.91%-55M-68.61%43M2.24%137M
-Changes in other current assets 78.89%-19M-195.74%-90M2,450.00%94M94.44%-4M-1,700.00%-72M95.29%-4M-4,150.00%-85M-102.13%-2M1,980.00%94M77.27%-5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000000-100.00%-2M0.00%-1M50.00%-1M60.00%-2M
Interest received (cash flow from operating activities) 6.67%304M23.91%285M15.58%230M-2.45%199M9.68%204M5.68%186M7.98%176M3.82%163M4.67%157M-38.02%150M
Tax refund paid 6.48%-534M-95.55%-571M77.83%-292M5.46%-1.32B5.62%-1.39B32.51%-1.48B-35.08%-2.19B10.16%-1.62B4.76%-1.8B7.16%-1.89B
Other operating cash inflow (outflow) 00000.00%-1M-1M00.00%-1M0.00%-1M-1M
Operating cash flow -63.21%1.65B60.18%4.49B-15.94%2.8B-34.70%3.33B-16.45%5.1B12.49%6.11B-9.82%5.43B32.99%6.02B-20.05%4.53B23.12%5.66B
Investing cash flow
Net PPE purchase and sale 13.81%-2.68B-57.83%-3.11B-3,694.23%-1.97B98.83%-52M23.16%-4.46B-26.07%-5.81B-1.30%-4.61B29.18%-4.55B-194.99%-6.42B2.07%-2.18B
Net intangibles purchase and sale 22.96%-104M64.47%-135M-33.33%-380M-256.25%-285M34.43%-80M-31.18%-122M12.26%-93M6.19%-106M-17.71%-113M-128.57%-96M
Net business purchase and sale ---923M--0---36M--0-262.03%-128M111.69%79M---676M------------
Net investment product transactions -97.66%12M152.89%512M-335.52%-968M-36.77%411M226.63%650M-82.34%199M-48.04%1.13B547.46%2.17B79.14%335M-71.14%187M
Advance cash and loans provided to other parties ---------------------------------------30M
Net changes in other investments -36.59%-112M-24.24%-82M72.73%-66M-135.02%-242M1,339.58%691M128.24%48M-153.73%-170M-318.75%-67M46.67%-16M64.71%-30M
Investing cash flow -35.19%-3.81B17.65%-2.82B-1,937.50%-3.42B94.95%-168M40.58%-3.33B-26.82%-5.6B-73.16%-4.42B58.94%-2.55B-189.66%-6.22B-26.09%-2.15B
Financing cash flow
Net issuance payments of debt --1B-----------------------485M--------40.83%-500M
Net common stock issuance --0--0--015.24%-1.34B---1.58B--0------0--4M--0
Increase or decrease of lease financing ---2M------------------------------------
Cash dividends paid 0.00%-1.31B-0.15%-1.31B1.43%-1.31B-3.02%-1.33B-4.79%-1.29B-8.07%-1.23B-2.80%-1.14B-2.69%-1.11B-5.88%-1.08B-0.10%-1.02B
Net other fund-raising expenses --32M--------0.00%-1M0.00%-1M---1M-------1M-----200.00%-1M
Financing cash flow 78.45%-283M-0.15%-1.31B50.83%-1.31B7.01%-2.67B-132.52%-2.87B24.12%-1.23B-46.40%-1.63B-3.16%-1.11B29.26%-1.08B72.25%-1.52B
Net cash flow
Beginning cash position 3.10%11.69B-14.58%11.34B3.89%13.28B-7.90%12.78B-5.01%13.87B-4.07%14.61B18.32%15.22B-17.70%12.87B14.60%15.64B-15.94%13.64B
Current changes in cash -792.35%-2.44B118.25%353M-489.13%-1.93B145.35%497M-49.73%-1.1B-18.64%-732M-126.19%-617M185.15%2.36B-238.84%-2.77B177.07%1.99B
Cash adjustments other than cash changes 200.00%1M0.00%-1M---1M--------150.00%1M-300.00%-2M200.00%1M0.00%-1M0.00%-1M
End cash Position -20.89%9.25B3.10%11.69B-14.58%11.34B3.89%13.28B-7.90%12.78B-5.01%13.87B-4.07%14.61B18.32%15.22B-17.70%12.87B14.60%15.64B
Free cash flow -194.31%-1.16B209.30%1.23B-75.67%398M1,552.53%1.64B155.00%99M-126.43%-180M-45.48%681M162.14%1.25B-159.45%-2.01B46.24%3.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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