JP Stock MarketDetailed Quotes

Fixstars (3687)

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  • 1367
  • -36-2.57%
20min DelayMarket Closed May 14 15:30 JST
45.98BMarket Cap22.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fixstars (3687) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
29.01%2.88B
46.24%2.23B
-16.14%1.52B
35.20%1.82B
4.57%1.35B
14.09%1.29B
26.97%1.13B
18.67%887.89M
38.79%748.2M
19.50%539.08M
Net profit before non-cash adjustment
12.93%2.59B
9.32%2.29B
24.63%2.09B
78.02%1.68B
-16.48%944.12M
-13.78%1.13B
17.74%1.31B
42.10%1.11B
10.68%783.61M
13.27%707.99M
Total adjustment of non-cash items
249.99%721M
905.00%206.01M
-111.06%-25.59M
74.65%231.31M
-45.90%132.44M
180.70%244.83M
-17.34%87.22M
1,369.41%105.52M
-73.87%7.18M
-39.41%27.48M
-Depreciation and amortization
14.01%166.61M
7.12%146.14M
-7.71%136.42M
67.64%147.82M
34.65%88.18M
24.75%65.49M
39.18%52.49M
38.89%37.72M
11.85%27.16M
-11.74%24.28M
-Reversal of impairment losses recognized in profit and loss
----
--0
--1.42M
--0
----
--86.07M
----
----
----
----
-Disposal profit
1,243.58%229.27M
193.32%17.06M
-270.61%-18.29M
734.09%10.72M
103.40%1.29M
-2,846.62%-37.77M
--1.38M
--0
---52.54M
--0
-Net exchange gains and losses
166.78%3.2M
27.93%-4.79M
-29.78%-6.64M
-907.10%-5.12M
154.05%634K
42.67%-1.17M
-524.48%-2.05M
-83.41%482K
233.67%2.91M
59.60%-2.17M
-Other non-cash items
576.45%321.93M
134.36%47.59M
-277.82%-138.51M
83.93%77.89M
-67.97%42.35M
273.49%132.21M
-47.42%35.4M
126.97%67.32M
452.12%29.66M
-76.87%5.37M
Changes in working capital
-61.79%-430.08M
51.15%-265.83M
-481.46%-544.17M
-134.86%-93.59M
401.65%268.46M
67.15%-89M
18.20%-270.91M
-677.36%-331.17M
78.31%-42.6M
10.45%-196.39M
-Change in receivables
-1,383.50%-514.88M
111.22%40.12M
-26.43%-357.48M
-224.49%-282.74M
336.63%227.12M
69.11%-95.98M
16.14%-310.76M
-50.72%-370.57M
-5,574.43%-245.87M
97.71%-4.33M
-Change in inventory
207.46%26.84M
-1,158.39%-24.98M
33.94%2.36M
132.61%1.76M
-186.71%-5.4M
-69.77%6.23M
-34.27%20.62M
-79.27%31.37M
616.72%151.31M
109.65%21.11M
-Change in payables
147.26%16.36M
49.78%-34.61M
-6,087.52%-68.93M
-101.25%-1.11M
279.39%88.81M
174.14%23.41M
-228.42%-31.57M
0.40%24.58M
111.48%24.49M
-189.57%-213.33M
-Provision for loans, leases and other losses
14.88%41.6M
130.14%36.21M
-163.72%-120.12M
548.05%188.5M
-85.71%-42.07M
-144.59%-22.66M
406.97%50.81M
-160.25%-16.55M
17,176.73%27.47M
100.32%159K
-Changes in other current assets
--0
---282.56M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
76.33%-550K
37.56%-2.32M
37.30%-3.72M
26.98%-5.94M
-53.81%-8.13M
-28.21%-5.29M
-84.76%-4.12M
-1.92%-2.23M
15.02%-2.19M
-18.82%-2.58M
Interest received (cash flow from operating activities)
2,369.09%5.43M
-78.37%220K
1,934.00%1.02M
35.14%50K
-96.74%37K
1.07%1.14M
9.99%1.12M
-54.64%1.02M
48.38%2.25M
115.18%1.52M
Tax refund paid
-58.12%-905.03M
28.70%-572.38M
-104.25%-802.76M
14.41%-393.04M
1.46%-459.18M
-41.23%-465.98M
-24.54%-329.94M
-37.52%-264.94M
15.11%-192.66M
-22.10%-226.96M
Other operating cash inflow (outflow)
265.33%1.82M
50,000.00%499K
-100.00%-1K
620.17%68.48M
-1,316,400.00%-13.17M
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
19.48%1.98B
130.19%1.66B
-51.65%719.45M
72.11%1.49B
5.94%864.57M
2.73%816.11M
27.78%794.45M
11.90%621.74M
78.61%555.6M
18.84%311.06M
Investing cash flow
Net PPE purchase and sale
33.65%-109.63M
-340.11%-165.24M
9.24%-37.55M
90.46%-41.37M
-1,602.01%-433.54M
13.81%-25.47M
56.46%-29.55M
-228.12%-67.88M
-46.15%-20.69M
3.89%-14.16M
Net intangibles purchase and sale
----
----
----
----
----
----
66.09%-1.52M
55.29%-4.48M
-415.65%-10.01M
61.18%-1.94M
Net business purchase and sale
----
----
----
----
----
---93.44M
----
----
----
----
Net investment product transactions
---15.9M
--0
161.89%20.25M
---32.72M
----
193.70%46.85M
---50M
----
--73.42M
----
Net changes in other investments
-25,416.68%-506.25M
81.45%-1.98M
-405.72%-10.7M
96.08%-2.12M
-633.16%-54.01M
95.97%-7.37M
-165.95%-182.67M
-24,285.56%-68.69M
--284K
----
Investing cash flow
-277.81%-631.78M
-497.41%-167.22M
63.27%-27.99M
84.37%-76.2M
-513.82%-487.55M
69.88%-79.43M
-86.99%-263.74M
-428.00%-141.05M
367.13%43M
71.36%-16.1M
Financing cash flow
Net issuance payments of debt
38.70%-493.02M
-2.12%-804.33M
1.05%-787.66M
0.00%-796M
-121.65%-796M
--3.68B
--0
----
50.00%-10M
33.33%-20M
Net common stock issuance
-258.33%-86K
---24K
--0
2.09%-291.63M
0.41%-297.86M
-14.51%-299.09M
-7,855.34%-261.2M
101.12%3.37M
-378.47%-300M
-175.09%-62.7M
Increase or decrease of lease financing
-273.65%-21.54M
70.15%-5.77M
47.28%-19.32M
-143.83%-36.64M
-51.42%-15.03M
---9.92M
----
----
----
----
Cash dividends paid
-46.01%-610.99M
-30.53%-418.47M
-97.69%-320.6M
17.39%-162.17M
20.65%-196.31M
-6.93%-247.39M
-39.58%-231.36M
-7.63%-165.75M
-16.76%-154M
-71.33%-131.89M
Cash dividends for minorities
-14.38%-8.3M
-10.83%-7.25M
-44.13%-6.55M
14.18%-4.54M
38.64%-5.29M
-300.51%-8.62M
-1,839.64%-2.15M
85.24%-111K
---752K
----
Net other fund-raising expenses
1,910.20%90.31M
-149.89%-4.99M
-91.67%10M
6,000,050.00%120M
-100.00%-2K
5,012,800.00%50.13M
-100.01%-1K
1,269,800.00%12.7M
-100.03%-1K
593.88%3.4M
Financing cash flow
15.89%-1.04B
-10.38%-1.24B
4.00%-1.12B
10.65%-1.17B
-141.44%-1.31B
739.21%3.16B
-230.26%-494.72M
67.77%-149.8M
-120.06%-464.75M
-818.66%-211.19M
Net cash flow
Beginning cash position
4.91%4.86B
-8.45%4.63B
8.02%5.06B
-16.30%4.68B
228.80%5.59B
1.48%1.7B
24.89%1.68B
11.97%1.34B
5.98%1.2B
19.55%1.13B
Current changes in cash
22.25%303.2M
157.33%248.03M
-279.63%-432.66M
125.80%240.86M
-123.94%-933.47M
10,732.64%3.9B
-89.12%35.99M
147.21%330.9M
59.77%133.85M
-54.11%83.78M
Effect of exchange rate changes
189.41%18.47M
-500.41%-20.66M
-96.17%5.16M
521.32%134.56M
408.20%21.66M
36.92%-7.03M
-452.50%-11.14M
-67.18%3.16M
159.51%9.63M
-770.30%-16.18M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
-150.00%-1K
300.00%2K
0.00%-1K
End cash Position
6.62%5.18B
4.91%4.86B
-8.45%4.63B
8.02%5.06B
-16.30%4.68B
228.80%5.59B
1.48%1.7B
24.89%1.68B
11.97%1.34B
5.98%1.2B
Free cash flow
25.36%1.87B
118.63%1.49B
-52.86%681.91M
235.62%1.45B
-45.48%431.04M
3.57%790.64M
38.95%763.38M
4.66%549.38M
77.95%524.9M
21.88%294.97M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 29.01%2.88B46.24%2.23B-16.14%1.52B35.20%1.82B4.57%1.35B14.09%1.29B26.97%1.13B18.67%887.89M38.79%748.2M19.50%539.08M
Net profit before non-cash adjustment 12.93%2.59B9.32%2.29B24.63%2.09B78.02%1.68B-16.48%944.12M-13.78%1.13B17.74%1.31B42.10%1.11B10.68%783.61M13.27%707.99M
Total adjustment of non-cash items 249.99%721M905.00%206.01M-111.06%-25.59M74.65%231.31M-45.90%132.44M180.70%244.83M-17.34%87.22M1,369.41%105.52M-73.87%7.18M-39.41%27.48M
-Depreciation and amortization 14.01%166.61M7.12%146.14M-7.71%136.42M67.64%147.82M34.65%88.18M24.75%65.49M39.18%52.49M38.89%37.72M11.85%27.16M-11.74%24.28M
-Reversal of impairment losses recognized in profit and loss ------0--1.42M--0------86.07M----------------
-Disposal profit 1,243.58%229.27M193.32%17.06M-270.61%-18.29M734.09%10.72M103.40%1.29M-2,846.62%-37.77M--1.38M--0---52.54M--0
-Net exchange gains and losses 166.78%3.2M27.93%-4.79M-29.78%-6.64M-907.10%-5.12M154.05%634K42.67%-1.17M-524.48%-2.05M-83.41%482K233.67%2.91M59.60%-2.17M
-Other non-cash items 576.45%321.93M134.36%47.59M-277.82%-138.51M83.93%77.89M-67.97%42.35M273.49%132.21M-47.42%35.4M126.97%67.32M452.12%29.66M-76.87%5.37M
Changes in working capital -61.79%-430.08M51.15%-265.83M-481.46%-544.17M-134.86%-93.59M401.65%268.46M67.15%-89M18.20%-270.91M-677.36%-331.17M78.31%-42.6M10.45%-196.39M
-Change in receivables -1,383.50%-514.88M111.22%40.12M-26.43%-357.48M-224.49%-282.74M336.63%227.12M69.11%-95.98M16.14%-310.76M-50.72%-370.57M-5,574.43%-245.87M97.71%-4.33M
-Change in inventory 207.46%26.84M-1,158.39%-24.98M33.94%2.36M132.61%1.76M-186.71%-5.4M-69.77%6.23M-34.27%20.62M-79.27%31.37M616.72%151.31M109.65%21.11M
-Change in payables 147.26%16.36M49.78%-34.61M-6,087.52%-68.93M-101.25%-1.11M279.39%88.81M174.14%23.41M-228.42%-31.57M0.40%24.58M111.48%24.49M-189.57%-213.33M
-Provision for loans, leases and other losses 14.88%41.6M130.14%36.21M-163.72%-120.12M548.05%188.5M-85.71%-42.07M-144.59%-22.66M406.97%50.81M-160.25%-16.55M17,176.73%27.47M100.32%159K
-Changes in other current assets --0---282.56M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 76.33%-550K37.56%-2.32M37.30%-3.72M26.98%-5.94M-53.81%-8.13M-28.21%-5.29M-84.76%-4.12M-1.92%-2.23M15.02%-2.19M-18.82%-2.58M
Interest received (cash flow from operating activities) 2,369.09%5.43M-78.37%220K1,934.00%1.02M35.14%50K-96.74%37K1.07%1.14M9.99%1.12M-54.64%1.02M48.38%2.25M115.18%1.52M
Tax refund paid -58.12%-905.03M28.70%-572.38M-104.25%-802.76M14.41%-393.04M1.46%-459.18M-41.23%-465.98M-24.54%-329.94M-37.52%-264.94M15.11%-192.66M-22.10%-226.96M
Other operating cash inflow (outflow) 265.33%1.82M50,000.00%499K-100.00%-1K620.17%68.48M-1,316,400.00%-13.17M0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow 19.48%1.98B130.19%1.66B-51.65%719.45M72.11%1.49B5.94%864.57M2.73%816.11M27.78%794.45M11.90%621.74M78.61%555.6M18.84%311.06M
Investing cash flow
Net PPE purchase and sale 33.65%-109.63M-340.11%-165.24M9.24%-37.55M90.46%-41.37M-1,602.01%-433.54M13.81%-25.47M56.46%-29.55M-228.12%-67.88M-46.15%-20.69M3.89%-14.16M
Net intangibles purchase and sale ------------------------66.09%-1.52M55.29%-4.48M-415.65%-10.01M61.18%-1.94M
Net business purchase and sale -----------------------93.44M----------------
Net investment product transactions ---15.9M--0161.89%20.25M---32.72M----193.70%46.85M---50M------73.42M----
Net changes in other investments -25,416.68%-506.25M81.45%-1.98M-405.72%-10.7M96.08%-2.12M-633.16%-54.01M95.97%-7.37M-165.95%-182.67M-24,285.56%-68.69M--284K----
Investing cash flow -277.81%-631.78M-497.41%-167.22M63.27%-27.99M84.37%-76.2M-513.82%-487.55M69.88%-79.43M-86.99%-263.74M-428.00%-141.05M367.13%43M71.36%-16.1M
Financing cash flow
Net issuance payments of debt 38.70%-493.02M-2.12%-804.33M1.05%-787.66M0.00%-796M-121.65%-796M--3.68B--0----50.00%-10M33.33%-20M
Net common stock issuance -258.33%-86K---24K--02.09%-291.63M0.41%-297.86M-14.51%-299.09M-7,855.34%-261.2M101.12%3.37M-378.47%-300M-175.09%-62.7M
Increase or decrease of lease financing -273.65%-21.54M70.15%-5.77M47.28%-19.32M-143.83%-36.64M-51.42%-15.03M---9.92M----------------
Cash dividends paid -46.01%-610.99M-30.53%-418.47M-97.69%-320.6M17.39%-162.17M20.65%-196.31M-6.93%-247.39M-39.58%-231.36M-7.63%-165.75M-16.76%-154M-71.33%-131.89M
Cash dividends for minorities -14.38%-8.3M-10.83%-7.25M-44.13%-6.55M14.18%-4.54M38.64%-5.29M-300.51%-8.62M-1,839.64%-2.15M85.24%-111K---752K----
Net other fund-raising expenses 1,910.20%90.31M-149.89%-4.99M-91.67%10M6,000,050.00%120M-100.00%-2K5,012,800.00%50.13M-100.01%-1K1,269,800.00%12.7M-100.03%-1K593.88%3.4M
Financing cash flow 15.89%-1.04B-10.38%-1.24B4.00%-1.12B10.65%-1.17B-141.44%-1.31B739.21%3.16B-230.26%-494.72M67.77%-149.8M-120.06%-464.75M-818.66%-211.19M
Net cash flow
Beginning cash position 4.91%4.86B-8.45%4.63B8.02%5.06B-16.30%4.68B228.80%5.59B1.48%1.7B24.89%1.68B11.97%1.34B5.98%1.2B19.55%1.13B
Current changes in cash 22.25%303.2M157.33%248.03M-279.63%-432.66M125.80%240.86M-123.94%-933.47M10,732.64%3.9B-89.12%35.99M147.21%330.9M59.77%133.85M-54.11%83.78M
Effect of exchange rate changes 189.41%18.47M-500.41%-20.66M-96.17%5.16M521.32%134.56M408.20%21.66M36.92%-7.03M-452.50%-11.14M-67.18%3.16M159.51%9.63M-770.30%-16.18M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-------1K---------150.00%-1K300.00%2K0.00%-1K
End cash Position 6.62%5.18B4.91%4.86B-8.45%4.63B8.02%5.06B-16.30%4.68B228.80%5.59B1.48%1.7B24.89%1.68B11.97%1.34B5.98%1.2B
Free cash flow 25.36%1.87B118.63%1.49B-52.86%681.91M235.62%1.45B-45.48%431.04M3.57%790.64M38.95%763.38M4.66%549.38M77.95%524.9M21.88%294.97M
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%
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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%
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