Fujix (3600) Cash Flow Statement

1649
+5+0.30%

20min DelayMarket Closed Jan 16 10:52 JST

2.42BMarket Cap-21.05P/E (Static)

Fujix (3600) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

82.91%149.9M

10.36%81.95M

-48.49%74.26M

-74.67%144.17M

167.42%569.18M

535.64%212.84M

-112.03%-48.86M

9.63%406.12M

-20.20%370.45M

192.35%464.22M

Net profit before non-cash adjustment

-237.30%-100.36M

128.75%73.09M

-50.39%-254.19M

-215.46%-169.02M

406.41%146.39M

116.48%28.91M

-112.60%-175.43M

2,607.47%1.39B

232.78%51.44M

-122.81%-38.74M

Total adjustment of non-cash items

22.30%148.65M

-49.29%121.55M

55.78%239.69M

-42.40%153.86M

2.31%267.14M

-5.60%261.12M

123.41%276.6M

-945.28%-1.18B

-45.77%139.78M

12.90%257.75M

-Depreciation and amortization

2.71%249.64M

10.04%243.05M

-1.99%220.88M

-4.23%225.36M

0.52%235.31M

-1.39%234.09M

9.10%237.38M

7.28%217.57M

-12.86%202.8M

9.30%232.72M

-Reversal of impairment losses recognized in profit and loss

----

--0

--47.69M

--0

----

17.86%89.28M

837.42%75.75M

--8.08M

--0

160.73%34.39M

-Assets reserve and write-off

----

13,627.08%6.49M

-Disposal profit

77.86%-17.54M

-4,531.45%-79.19M

355.87%1.79M

1,551.85%392K

96.88%-27K

-109.79%-865K

100.66%8.83M

-6,458.24%-1.33B

-111.60%-20.35M

-180.38%-9.62M

-Pension and employee benefit expenses

----

-79.24%12.32M

-Other non-cash items

-97.20%-83.45M

-37.98%-42.32M

57.34%-30.67M

-325.66%-71.89M

151.90%31.86M

-35.33%-61.39M

37.53%-45.36M

-70.17%-72.61M

-130.05%-42.67M

65.44%-18.55M

Changes in working capital

190.17%101.61M

-226.95%-112.68M

-44.29%88.76M

2.37%159.33M

301.68%155.65M

48.55%-77.18M

-176.97%-150.02M

8.75%194.9M

-26.91%179.22M

202.45%245.21M

-Change in receivables

-103.51%-3.55M

236.95%101.3M

-158.70%-73.97M

164.71%126.02M

-82.69%47.61M

326.50%274.98M

-260.21%-121.4M

-155.01%-33.7M

16.59%61.27M

307.17%52.55M

-Change in inventory

224.93%95.11M

-185.08%-76.13M

1,087.84%89.48M

-103.38%-9.06M

210.81%267.77M

-195.86%-241.65M

-186.30%-81.68M

-66.59%94.64M

144.85%283.26M

1,354.45%115.69M

-Change in payables

115.09%16.84M

-253.67%-111.58M

59.45%72.61M

133.91%45.54M

-243.65%-134.29M

-47.41%-39.08M

-122.60%-26.51M

173.53%117.29M

-307.22%-159.51M

137.59%76.98M

-Provision for loans, leases and other losses

86.09%9.07M

142.74%4.87M

-179.13%-11.4M

256.44%14.41M

87.11%-9.21M

-189.78%-71.43M

377.04%79.57M

32.75%16.68M

--12.56M

----

-Changes in other current assets

49.13%-15.85M

-358.65%-31.15M

168.52%12.04M

-8.31%-17.58M

---16.23M

----

---18.36M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.65%-160K

68.22%-136K

71.37%-428K

51.81%-1.5M

77.23%-3.1M

11.16%-13.62M

4.96%-15.33M

Interest received (cash flow from operating activities)

-0.94%53.95M

40.56%54.46M

13.66%38.74M

4.56%34.09M

-12.23%32.6M

6.57%37.15M

16.74%34.86M

-7.47%29.86M

-1.14%32.27M

4.67%32.64M

Tax refund paid

-133.60%-58.91M

1.61%-25.22M

49.56%-25.63M

-59.20%-50.82M

-79.51%-31.92M

81.22%-17.78M

-79.68%-94.71M

-870.68%-52.71M

103.13%6.84M

-717.30%-218.64M

Other operating cash inflow (outflow)

-1K

Operating cash flow

30.35%144.94M

27.26%111.19M

-31.35%87.38M

-77.66%127.28M

145.81%569.73M

310.32%231.78M

-128.99%-110.2M

-3.98%380.17M

50.61%395.93M

78.73%262.89M

Investing cash flow

Net PPE purchase and sale

41.95%-73.34M

17.63%-126.33M

-243.50%-153.36M

83.22%-44.65M

56.63%-266.02M

-8.41%-613.38M

-145.64%-565.8M

2,176.51%1.24B

80.62%-59.71M

13.86%-308.04M

Net intangibles purchase and sale

78.05%-2.99M

-193.86%-13.64M

-45.20%-4.64M

37.58%-3.2M

-1,064.09%-5.12M

92.29%-440K

73.52%-5.71M

30.91%-21.56M

37.28%-31.2M

1.66%-49.74M

Net business purchase and sale

----

---144.07M

----

Net investment product transactions

-655.42%-221.17M

139.82%39.82M

-401.09%-100M

-57.67%33.21M

-86.31%78.46M

1,115.79%573.1M

53.51%-56.42M

---121.37M

----

--109.73M

Advance cash and loans provided to other parties

----

60.38%-17.1M

---43.16M

----

Repayment of advance payments to other parties and cash income from loans

----

1,199.69%17M

315.24%1.31M

-99.70%315K

481.47%106.47M

-24.67%18.31M

-5.46%24.31M

Net changes in other investments

-3.79%5.79M

174.05%6.02M

-629.36%-8.13M

-40.02%1.54M

-60.26%2.56M

134.72%6.44M

-342.12%-18.56M

86.69%-4.2M

-234.67%-31.54M

-92.87%23.42M

Investing cash flow

-209.91%-291.71M

64.63%-94.13M

-1,932.61%-266.13M

92.44%-13.09M

-425.04%-173.13M

95.03%-32.97M

-165.55%-663.27M

1,071.74%1.01B

48.02%-104.13M

-269.59%-200.33M

Financing cash flow

Net issuance payments of debt

----

21.03%-109.56M

-477.16%-138.74M

272.68%36.78M

Net common stock issuance

--0

---102K

--0

----

43.75%-63K

49.55%-112K

55.24%-222K

-122.42%-496K

64.60%-223K

-30.98%-630K

Increase or decrease of lease financing

----

56.08%-2.05M

-7.75%-4.66M

44.64%-4.32M

22.01%-7.81M

-24.06%-10.01M

-39.88%-8.07M

-4.42%-5.77M

Cash dividends paid

-0.77%-68.94M

0.61%-68.41M

28.56%-68.83M

-11.12%-96.34M

-1.07%-86.7M

0.22%-85.78M

-0.01%-85.97M

-0.02%-85.97M

0.14%-85.95M

0.11%-86.07M

Cash dividends for minorities

-712.34%-22.39M

64.29%-2.76M

-53.21%-7.72M

14.22%-5.04M

11.19%-5.87M

-16.33%-6.61M

-2.77%-5.68M

46.43%-5.53M

40.14%-10.32M

-9.49%-17.25M

Net other fund-raising expenses

----

---1K

----

99.99%-1K

-1,600,000.00%-16M

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

Financing cash flow

-28.15%-91.32M

6.90%-71.27M

25.99%-76.54M

8.71%-103.43M

-17.00%-113.29M

2.87%-96.83M

52.88%-99.69M

13.04%-211.57M

-233.60%-243.3M

43.56%-72.93M

Net cash flow

Beginning cash position

-1.06%1.95B

-9.05%1.97B

4.87%2.17B

15.96%2.07B

5.12%1.79B

-34.80%1.7B

85.15%2.6B

1.21%1.41B

-2.05%1.39B

2.40%1.42B

Current changes in cash

-339.29%-238.09M

78.77%-54.2M

-2,471.34%-255.3M

-96.20%10.77M

177.82%283.31M

111.68%101.98M

-173.97%-873.16M

2,333.93%1.18B

567.71%48.5M

71.47%-10.37M

Effect of exchange rate changes

87.68%62.61M

-43.38%33.36M

-34.54%58.91M

5,531.54%89.99M

110.68%1.6M

54.83%-14.96M

-292.52%-33.12M

154.18%17.2M

-69.39%-31.75M

-126.95%-18.74M

Cash adjustments other than cash changes

---1K

----

---1K

----

-300.00%-2K

200.00%1K

50.00%-1K

---2K

End cash Position

-8.98%1.78B

-1.06%1.95B

-9.05%1.97B

4.87%2.17B

15.96%2.07B

5.12%1.79B

-34.80%1.7B

85.15%2.6B

1.21%1.41B

-2.05%1.39B

Free cash flow

251.89%50.64M

53.21%-33.34M

-189.70%-71.26M

-73.23%79.44M

177.20%296.72M

44.05%-384.33M

-763.32%-686.91M

-129.34%-79.57M

377.67%271.16M

64.36%-97.66M

Currency Unit

JPY

Accounting Standards

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	82.91%149.9M	10.36%81.95M	-48.49%74.26M	-74.67%144.17M	167.42%569.18M	535.64%212.84M	-112.03%-48.86M	9.63%406.12M	-20.20%370.45M	192.35%464.22M
Net profit before non-cash adjustment	-237.30%-100.36M	128.75%73.09M	-50.39%-254.19M	-215.46%-169.02M	406.41%146.39M	116.48%28.91M	-112.60%-175.43M	2,607.47%1.39B	232.78%51.44M	-122.81%-38.74M
Total adjustment of non-cash items	22.30%148.65M	-49.29%121.55M	55.78%239.69M	-42.40%153.86M	2.31%267.14M	-5.60%261.12M	123.41%276.6M	-945.28%-1.18B	-45.77%139.78M	12.90%257.75M
-Depreciation and amortization	2.71%249.64M	10.04%243.05M	-1.99%220.88M	-4.23%225.36M	0.52%235.31M	-1.39%234.09M	9.10%237.38M	7.28%217.57M	-12.86%202.8M	9.30%232.72M
-Reversal of impairment losses recognized in profit and loss	----	--0	--47.69M	--0	----	17.86%89.28M	837.42%75.75M	--8.08M	--0	160.73%34.39M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	13,627.08%6.49M
-Disposal profit	77.86%-17.54M	-4,531.45%-79.19M	355.87%1.79M	1,551.85%392K	96.88%-27K	-109.79%-865K	100.66%8.83M	-6,458.24%-1.33B	-111.60%-20.35M	-180.38%-9.62M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-79.24%12.32M
-Other non-cash items	-97.20%-83.45M	-37.98%-42.32M	57.34%-30.67M	-325.66%-71.89M	151.90%31.86M	-35.33%-61.39M	37.53%-45.36M	-70.17%-72.61M	-130.05%-42.67M	65.44%-18.55M
Changes in working capital	190.17%101.61M	-226.95%-112.68M	-44.29%88.76M	2.37%159.33M	301.68%155.65M	48.55%-77.18M	-176.97%-150.02M	8.75%194.9M	-26.91%179.22M	202.45%245.21M
-Change in receivables	-103.51%-3.55M	236.95%101.3M	-158.70%-73.97M	164.71%126.02M	-82.69%47.61M	326.50%274.98M	-260.21%-121.4M	-155.01%-33.7M	16.59%61.27M	307.17%52.55M
-Change in inventory	224.93%95.11M	-185.08%-76.13M	1,087.84%89.48M	-103.38%-9.06M	210.81%267.77M	-195.86%-241.65M	-186.30%-81.68M	-66.59%94.64M	144.85%283.26M	1,354.45%115.69M
-Change in payables	115.09%16.84M	-253.67%-111.58M	59.45%72.61M	133.91%45.54M	-243.65%-134.29M	-47.41%-39.08M	-122.60%-26.51M	173.53%117.29M	-307.22%-159.51M	137.59%76.98M
-Provision for loans, leases and other losses	86.09%9.07M	142.74%4.87M	-179.13%-11.4M	256.44%14.41M	87.11%-9.21M	-189.78%-71.43M	377.04%79.57M	32.75%16.68M	--12.56M	----
-Changes in other current assets	49.13%-15.85M	-358.65%-31.15M	168.52%12.04M	-8.31%-17.58M	---16.23M	----	----	----	---18.36M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-17.65%-160K	68.22%-136K	71.37%-428K	51.81%-1.5M	77.23%-3.1M	11.16%-13.62M	4.96%-15.33M
Interest received (cash flow from operating activities)	-0.94%53.95M	40.56%54.46M	13.66%38.74M	4.56%34.09M	-12.23%32.6M	6.57%37.15M	16.74%34.86M	-7.47%29.86M	-1.14%32.27M	4.67%32.64M
Tax refund paid	-133.60%-58.91M	1.61%-25.22M	49.56%-25.63M	-59.20%-50.82M	-79.51%-31.92M	81.22%-17.78M	-79.68%-94.71M	-870.68%-52.71M	103.13%6.84M	-717.30%-218.64M
Other operating cash inflow (outflow)	1K	0	0	0	-1K	0	-1K	0	0	0
Operating cash flow	30.35%144.94M	27.26%111.19M	-31.35%87.38M	-77.66%127.28M	145.81%569.73M	310.32%231.78M	-128.99%-110.2M	-3.98%380.17M	50.61%395.93M	78.73%262.89M
Investing cash flow
Net PPE purchase and sale	41.95%-73.34M	17.63%-126.33M	-243.50%-153.36M	83.22%-44.65M	56.63%-266.02M	-8.41%-613.38M	-145.64%-565.8M	2,176.51%1.24B	80.62%-59.71M	13.86%-308.04M
Net intangibles purchase and sale	78.05%-2.99M	-193.86%-13.64M	-45.20%-4.64M	37.58%-3.2M	-1,064.09%-5.12M	92.29%-440K	73.52%-5.71M	30.91%-21.56M	37.28%-31.2M	1.66%-49.74M
Net business purchase and sale	----	----	----	----	----	----	----	---144.07M	----	----
Net investment product transactions	-655.42%-221.17M	139.82%39.82M	-401.09%-100M	-57.67%33.21M	-86.31%78.46M	1,115.79%573.1M	53.51%-56.42M	---121.37M	----	--109.73M
Advance cash and loans provided to other parties	----	----	----	----	----	----	60.38%-17.1M	---43.16M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	1,199.69%17M	315.24%1.31M	-99.70%315K	481.47%106.47M	-24.67%18.31M	-5.46%24.31M
Net changes in other investments	-3.79%5.79M	174.05%6.02M	-629.36%-8.13M	-40.02%1.54M	-60.26%2.56M	134.72%6.44M	-342.12%-18.56M	86.69%-4.2M	-234.67%-31.54M	-92.87%23.42M
Investing cash flow	-209.91%-291.71M	64.63%-94.13M	-1,932.61%-266.13M	92.44%-13.09M	-425.04%-173.13M	95.03%-32.97M	-165.55%-663.27M	1,071.74%1.01B	48.02%-104.13M	-269.59%-200.33M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	21.03%-109.56M	-477.16%-138.74M	272.68%36.78M
Net common stock issuance	--0	---102K	--0	----	43.75%-63K	49.55%-112K	55.24%-222K	-122.42%-496K	64.60%-223K	-30.98%-630K
Increase or decrease of lease financing	----	----	----	56.08%-2.05M	-7.75%-4.66M	44.64%-4.32M	22.01%-7.81M	-24.06%-10.01M	-39.88%-8.07M	-4.42%-5.77M
Cash dividends paid	-0.77%-68.94M	0.61%-68.41M	28.56%-68.83M	-11.12%-96.34M	-1.07%-86.7M	0.22%-85.78M	-0.01%-85.97M	-0.02%-85.97M	0.14%-85.95M	0.11%-86.07M
Cash dividends for minorities	-712.34%-22.39M	64.29%-2.76M	-53.21%-7.72M	14.22%-5.04M	11.19%-5.87M	-16.33%-6.61M	-2.77%-5.68M	46.43%-5.53M	40.14%-10.32M	-9.49%-17.25M
Net other fund-raising expenses	----	---1K	----	99.99%-1K	-1,600,000.00%-16M	0.00%-1K	50.00%-1K	0.00%-2K	0.00%-2K	-100.00%-2K
Financing cash flow	-28.15%-91.32M	6.90%-71.27M	25.99%-76.54M	8.71%-103.43M	-17.00%-113.29M	2.87%-96.83M	52.88%-99.69M	13.04%-211.57M	-233.60%-243.3M	43.56%-72.93M
Net cash flow
Beginning cash position	-1.06%1.95B	-9.05%1.97B	4.87%2.17B	15.96%2.07B	5.12%1.79B	-34.80%1.7B	85.15%2.6B	1.21%1.41B	-2.05%1.39B	2.40%1.42B
Current changes in cash	-339.29%-238.09M	78.77%-54.2M	-2,471.34%-255.3M	-96.20%10.77M	177.82%283.31M	111.68%101.98M	-173.97%-873.16M	2,333.93%1.18B	567.71%48.5M	71.47%-10.37M
Effect of exchange rate changes	87.68%62.61M	-43.38%33.36M	-34.54%58.91M	5,531.54%89.99M	110.68%1.6M	54.83%-14.96M	-292.52%-33.12M	154.18%17.2M	-69.39%-31.75M	-126.95%-18.74M
Cash adjustments other than cash changes	---1K	----	----	----	---1K	----	-300.00%-2K	200.00%1K	50.00%-1K	---2K
End cash Position	-8.98%1.78B	-1.06%1.95B	-9.05%1.97B	4.87%2.17B	15.96%2.07B	5.12%1.79B	-34.80%1.7B	85.15%2.6B	1.21%1.41B	-2.05%1.39B
Free cash flow	251.89%50.64M	53.21%-33.34M	-189.70%-71.26M	-73.23%79.44M	177.20%296.72M	44.05%-384.33M	-763.32%-686.91M	-129.34%-79.57M	377.67%271.16M	64.36%-97.66M
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

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