Fuva Brain (3927) Cash Flow Statement

888
+33+3.86%

20min DelayMarket Closed Jan 23 15:30 JST

4.98BMarket Cap43.00P/E (Static)

Fuva Brain (3927) Cash Flow

Quarterly+Annual

YOY

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(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

-98.31%4.07M

212.32%240.96M

197.85%77.15M

0.04%-78.84M

-715.23%-78.87M

133.73%12.82M

-79.26%5.49M

126.64%26.44M

-147.62%-99.27M

-36.31%208.44M

Net profit before non-cash adjustment

448.67%162.19M

-44.39%29.56M

212.55%53.16M

72.31%-47.23M

-166.91%-170.56M

-405.12%-63.9M

41.99%20.94M

104.21%14.75M

-402.68%-350.44M

-31.43%115.78M

Total adjustment of non-cash items

13.26%55.98M

148.56%49.43M

-36.41%19.89M

-66.28%31.27M

447.80%92.76M

313.00%16.93M

-75.22%4.1M

-92.60%16.54M

47,142.95%223.45M

-100.86%-475K

-Depreciation and amortization

63.18%61.12M

39.80%37.45M

22.96%26.79M

18.22%21.79M

6.22%18.43M

51.41%17.35M

2,238.57%11.46M

-94.02%490K

12.69%8.2M

-60.60%7.27M

-Reversal of impairment losses recognized in profit and loss

----

--73.71M

----

-96.81%1.08M

--33.85M

----

-Assets reserve and write-off

----

-164.53%-15.8M

-Share of associates

2,091.32%35.08M

--1.6M

--0

----

-Disposal profit

2,052.27%3.79M

--176K

--0

---22.65M

--0

-312.83%-1.09M

-100.13%-265K

1,677.65%204.16M

--11.49M

-Net exchange gains and losses

100.34%36K

-50.47%-10.68M

-7,650.00%-7.1M

183.93%94K

-184.21%-112K

-10.14%133K

--148K

----

-38.24%1.43M

--2.32M

-Remuneration paid in stock

--0

--2.13M

--0

----

-Other non-cash items

-334.97%-44.04M

9,611.92%18.74M

-97.95%193K

-59.83%9.39M

4,351.27%23.38M

91.42%-550K

-142.08%-6.41M

163.00%15.24M

-320.40%-24.19M

-155.31%-5.75M

Changes in working capital

-232.19%-214.1M

3,842.67%161.97M

106.53%4.11M

-5,777.76%-62.89M

-101.79%-1.07M

405.73%59.79M

-302.88%-19.56M

-117.52%-4.85M

-70.25%27.71M

-9.51%93.14M

-Change in receivables

59.55%-7.73M

-143.31%-19.11M

143.96%44.13M

-274.74%-100.37M

-16,138.92%-26.79M

100.40%167K

-188.06%-42.26M

-211.36%-14.67M

-72.36%13.17M

1,926.87%47.66M

-Change in inventory

-418.19%-79.13M

300.87%24.87M

26.28%-12.38M

-1,016.65%-16.79M

-33.04%1.83M

1,060.00%2.74M

96.99%-285K

-8.03%-9.47M

-211.37%-8.77M

-51.04%7.88M

-Change in prepaid assets

55.91%-421.71M

-19.68%-956.48M

-3,019.94%-799.21M

-5,948.40%-25.62M

-98.05%438K

127.11%22.47M

-1,421.61%-82.88M

85.92%6.27M

-74.91%3.37M

156.56%13.44M

-Change in payables

-111.78%-9.22M

205.02%78.29M

-226.70%-74.55M

3,908.48%58.84M

-105.85%-1.55M

399.92%26.4M

-38.65%5.28M

280.92%8.61M

85.00%-4.76M

-5,151.59%-31.72M

-Change in accrued expense

----

-83.13%1.04M

242.75%6.17M

205.43%1.8M

121.40%589K

53.90%-2.75M

-728.42%-5.97M

-Provision for loans, leases and other losses

19,577.23%19.87M

-99.28%101K

387.62%13.95M

141.55%2.86M

-67.61%1.18M

128.02%3.66M

48.79%-13.04M

-439.81%-25.47M

--7.5M

----

-Changes in other current assets

-72.56%283.82M

24.29%1.03B

4,475.13%832.17M

-20.10%18.19M

1,359.88%22.77M

-101.62%-1.81M

281.79%111.83M

46.82%29.29M

-67.75%19.95M

-44.59%61.85M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-745.62%-2.8M

-442.62%-331K

74.58%-61K

47.14%-240K

-12.38%-454K

-9.49%-404K

13.99%-369K

-0.47%-429K

47.15%-427K

-85.32%-808K

Interest received (cash flow from operating activities)

615.46%2.27M

56.93%317K

1,162.50%202K

-92.63%16K

-31.55%217K

4,428.57%317K

-99.88%7K

13,584.09%6.02M

-68.57%44K

66.67%140K

Tax refund paid

-55.05%-44.25M

34.70%-28.54M

-209.66%-43.7M

-459.15%-14.11M

-218.69%-2.52M

-475.36%-792K

-98.32%211K

217.05%12.55M

86.76%-10.72M

-86.52%-80.93M

Other operating cash inflow (outflow)

793.96%26.42M

-242.48%-3.81M

130.34%2.67M

-40.48%1.16M

1.95M

342,100.00%3.42M

-150.00%-1K

100.03%2K

-7.86M

Operating cash flow

-106.85%-14.29M

475.26%208.6M

139.41%36.26M

-15.48%-92.02M

-767.31%-79.68M

36.41%11.94M

-80.36%8.75M

140.39%44.58M

-192.76%-110.37M

-58.03%118.99M

Investing cash flow

Net PPE purchase and sale

-172.44%-12.56M

45.22%-4.61M

-32.89%-8.42M

-71.61%-6.33M

69.89%-3.69M

85.08%-12.26M

-5,133.12%-82.16M

64.25%-1.57M

20.13%-4.39M

-10.53%-5.5M

Net intangibles purchase and sale

--0

42.01%-940K

---1.62M

--0

----

57.85%-400K

---949K

----

-89.78%-5.18M

-810.00%-2.73M

Net business purchase and sale

-183.18%-154.57M

-204.96%-54.58M

139.21%52M

---132.62M

----

Net investment product transactions

498.39%8.65M

-295.85%-2.17M

-93.63%1.11M

731.10%17.41M

97.75%-2.76M

-1,594.74%-122.78M

-4.62%8.21M

104.06%8.61M

-2,064.29%-211.88M

-36.48%-9.79M

Advance cash and loans provided to other parties

96.00%-2M

-614.29%-50M

---7M

----

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

--40K

----

Net changes in other investments

40,283.87%12.46M

-101.93%-31K

168.65%1.61M

-493.40%-2.34M

-26.69%-394K

99.41%-311K

-291,000.00%-52.4M

-109.05%-18K

-98.91%199K

239.84%18.19M

Investing cash flow

-31.73%-147.98M

-398.16%-112.34M

130.41%37.68M

-1,710.10%-123.88M

94.96%-6.84M

-6.64%-135.75M

-1,912.26%-127.29M

103.17%7.02M

-127,259.20%-221.26M

100.68%174K

Financing cash flow

Net issuance payments of debt

1,801.44%280.74M

-175.00%-16.5M

88.00%-6M

---50M

----

--10M

----

180.00%40M

Net common stock issuance

100.49%500K

-3,315.16%-102.08M

-7,190.24%-2.99M

-100.00%-41K

--993.11M

----

-99.55%145K

--32.15M

--0

--375.36M

Net other fund-raising expenses

---1K

----

--80.03M

----

113.23%9.91M

219.98%4.65M

-0.03%-3.87M

0.03%-3.87M

-159.24%-3.87M

Financing cash flow

337.17%281.24M

-1,219.16%-118.58M

-129.98%-8.99M

-96.98%29.99M

9,922.28%993.11M

-33.01%9.91M

-47.69%14.79M

830.29%28.28M

-100.94%-3.87M

899.10%411.49M

Net cash flow

Beginning cash position

-0.82%1.4B

5.36%1.42B

-12.16%1.34B

145.56%1.53B

-15.47%622.91M

-12.36%736.94M

10.50%840.83M

-30.69%760.95M

92.76%1.1B

56.91%569.55M

Current changes in cash

633.18%118.97M

-134.36%-22.31M

134.93%64.95M

-120.51%-185.92M

895.96%906.58M

-9.78%-113.9M

-229.88%-103.75M

123.81%79.88M

-163.22%-335.5M

156.88%530.65M

Effect of exchange rate changes

-100.34%-36K

50.47%10.68M

7,650.00%7.1M

-183.93%-94K

184.21%112K

10.14%-133K

---148K

----

38.24%-1.43M

---2.32M

Cash adjustments other than cash changes

-300.00%-2K

0.00%1K

150.00%1K

---2K

----

300.00%2K

-200.00%-1K

--1K

End cash Position

8.47%1.52B

-0.82%1.4B

5.36%1.42B

-12.16%1.34B

145.56%1.53B

-15.47%622.91M

-12.36%736.94M

10.50%840.83M

-30.69%760.95M

92.76%1.1B

Free cash flow

-113.22%-26.85M

674.24%203.04M

126.66%26.22M

-17.97%-98.36M

-11,528.31%-83.38M

99.04%-717K

-272.89%-74.36M

135.86%43.01M

-208.29%-119.94M

-60.19%110.76M

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	-98.31%4.07M	212.32%240.96M	197.85%77.15M	0.04%-78.84M	-715.23%-78.87M	133.73%12.82M	-79.26%5.49M	126.64%26.44M	-147.62%-99.27M	-36.31%208.44M
Net profit before non-cash adjustment	448.67%162.19M	-44.39%29.56M	212.55%53.16M	72.31%-47.23M	-166.91%-170.56M	-405.12%-63.9M	41.99%20.94M	104.21%14.75M	-402.68%-350.44M	-31.43%115.78M
Total adjustment of non-cash items	13.26%55.98M	148.56%49.43M	-36.41%19.89M	-66.28%31.27M	447.80%92.76M	313.00%16.93M	-75.22%4.1M	-92.60%16.54M	47,142.95%223.45M	-100.86%-475K
-Depreciation and amortization	63.18%61.12M	39.80%37.45M	22.96%26.79M	18.22%21.79M	6.22%18.43M	51.41%17.35M	2,238.57%11.46M	-94.02%490K	12.69%8.2M	-60.60%7.27M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--73.71M	----	----	-96.81%1.08M	--33.85M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-164.53%-15.8M
-Share of associates	2,091.32%35.08M	--1.6M	--0	----	----	----	----	----	----	----
-Disposal profit	2,052.27%3.79M	--176K	--0	--0	---22.65M	--0	-312.83%-1.09M	-100.13%-265K	1,677.65%204.16M	--11.49M
-Net exchange gains and losses	100.34%36K	-50.47%-10.68M	-7,650.00%-7.1M	183.93%94K	-184.21%-112K	-10.14%133K	--148K	----	-38.24%1.43M	--2.32M
-Remuneration paid in stock	--0	--2.13M	--0	----	----	----	----	----	----	----
-Other non-cash items	-334.97%-44.04M	9,611.92%18.74M	-97.95%193K	-59.83%9.39M	4,351.27%23.38M	91.42%-550K	-142.08%-6.41M	163.00%15.24M	-320.40%-24.19M	-155.31%-5.75M
Changes in working capital	-232.19%-214.1M	3,842.67%161.97M	106.53%4.11M	-5,777.76%-62.89M	-101.79%-1.07M	405.73%59.79M	-302.88%-19.56M	-117.52%-4.85M	-70.25%27.71M	-9.51%93.14M
-Change in receivables	59.55%-7.73M	-143.31%-19.11M	143.96%44.13M	-274.74%-100.37M	-16,138.92%-26.79M	100.40%167K	-188.06%-42.26M	-211.36%-14.67M	-72.36%13.17M	1,926.87%47.66M
-Change in inventory	-418.19%-79.13M	300.87%24.87M	26.28%-12.38M	-1,016.65%-16.79M	-33.04%1.83M	1,060.00%2.74M	96.99%-285K	-8.03%-9.47M	-211.37%-8.77M	-51.04%7.88M
-Change in prepaid assets	55.91%-421.71M	-19.68%-956.48M	-3,019.94%-799.21M	-5,948.40%-25.62M	-98.05%438K	127.11%22.47M	-1,421.61%-82.88M	85.92%6.27M	-74.91%3.37M	156.56%13.44M
-Change in payables	-111.78%-9.22M	205.02%78.29M	-226.70%-74.55M	3,908.48%58.84M	-105.85%-1.55M	399.92%26.4M	-38.65%5.28M	280.92%8.61M	85.00%-4.76M	-5,151.59%-31.72M
-Change in accrued expense	----	----	----	----	-83.13%1.04M	242.75%6.17M	205.43%1.8M	121.40%589K	53.90%-2.75M	-728.42%-5.97M
-Provision for loans, leases and other losses	19,577.23%19.87M	-99.28%101K	387.62%13.95M	141.55%2.86M	-67.61%1.18M	128.02%3.66M	48.79%-13.04M	-439.81%-25.47M	--7.5M	----
-Changes in other current assets	-72.56%283.82M	24.29%1.03B	4,475.13%832.17M	-20.10%18.19M	1,359.88%22.77M	-101.62%-1.81M	281.79%111.83M	46.82%29.29M	-67.75%19.95M	-44.59%61.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-745.62%-2.8M	-442.62%-331K	74.58%-61K	47.14%-240K	-12.38%-454K	-9.49%-404K	13.99%-369K	-0.47%-429K	47.15%-427K	-85.32%-808K
Interest received (cash flow from operating activities)	615.46%2.27M	56.93%317K	1,162.50%202K	-92.63%16K	-31.55%217K	4,428.57%317K	-99.88%7K	13,584.09%6.02M	-68.57%44K	66.67%140K
Tax refund paid	-55.05%-44.25M	34.70%-28.54M	-209.66%-43.7M	-459.15%-14.11M	-218.69%-2.52M	-475.36%-792K	-98.32%211K	217.05%12.55M	86.76%-10.72M	-86.52%-80.93M
Other operating cash inflow (outflow)	793.96%26.42M	-242.48%-3.81M	130.34%2.67M	-40.48%1.16M	1.95M	0	342,100.00%3.42M	-150.00%-1K	100.03%2K	-7.86M
Operating cash flow	-106.85%-14.29M	475.26%208.6M	139.41%36.26M	-15.48%-92.02M	-767.31%-79.68M	36.41%11.94M	-80.36%8.75M	140.39%44.58M	-192.76%-110.37M	-58.03%118.99M
Investing cash flow
Net PPE purchase and sale	-172.44%-12.56M	45.22%-4.61M	-32.89%-8.42M	-71.61%-6.33M	69.89%-3.69M	85.08%-12.26M	-5,133.12%-82.16M	64.25%-1.57M	20.13%-4.39M	-10.53%-5.5M
Net intangibles purchase and sale	--0	42.01%-940K	---1.62M	--0	----	57.85%-400K	---949K	----	-89.78%-5.18M	-810.00%-2.73M
Net business purchase and sale	-183.18%-154.57M	-204.96%-54.58M	139.21%52M	---132.62M	----	----	----	----	----	----
Net investment product transactions	498.39%8.65M	-295.85%-2.17M	-93.63%1.11M	731.10%17.41M	97.75%-2.76M	-1,594.74%-122.78M	-4.62%8.21M	104.06%8.61M	-2,064.29%-211.88M	-36.48%-9.79M
Advance cash and loans provided to other parties	96.00%-2M	-614.29%-50M	---7M	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--40K	----	----	----	----	----	----	----	----	----
Net changes in other investments	40,283.87%12.46M	-101.93%-31K	168.65%1.61M	-493.40%-2.34M	-26.69%-394K	99.41%-311K	-291,000.00%-52.4M	-109.05%-18K	-98.91%199K	239.84%18.19M
Investing cash flow	-31.73%-147.98M	-398.16%-112.34M	130.41%37.68M	-1,710.10%-123.88M	94.96%-6.84M	-6.64%-135.75M	-1,912.26%-127.29M	103.17%7.02M	-127,259.20%-221.26M	100.68%174K
Financing cash flow
Net issuance payments of debt	1,801.44%280.74M	-175.00%-16.5M	88.00%-6M	---50M	----	----	--10M	----	----	180.00%40M
Net common stock issuance	100.49%500K	-3,315.16%-102.08M	-7,190.24%-2.99M	-100.00%-41K	--993.11M	----	-99.55%145K	--32.15M	--0	--375.36M
Net other fund-raising expenses	---1K	----	----	--80.03M	----	113.23%9.91M	219.98%4.65M	-0.03%-3.87M	0.03%-3.87M	-159.24%-3.87M
Financing cash flow	337.17%281.24M	-1,219.16%-118.58M	-129.98%-8.99M	-96.98%29.99M	9,922.28%993.11M	-33.01%9.91M	-47.69%14.79M	830.29%28.28M	-100.94%-3.87M	899.10%411.49M
Net cash flow
Beginning cash position	-0.82%1.4B	5.36%1.42B	-12.16%1.34B	145.56%1.53B	-15.47%622.91M	-12.36%736.94M	10.50%840.83M	-30.69%760.95M	92.76%1.1B	56.91%569.55M
Current changes in cash	633.18%118.97M	-134.36%-22.31M	134.93%64.95M	-120.51%-185.92M	895.96%906.58M	-9.78%-113.9M	-229.88%-103.75M	123.81%79.88M	-163.22%-335.5M	156.88%530.65M
Effect of exchange rate changes	-100.34%-36K	50.47%10.68M	7,650.00%7.1M	-183.93%-94K	184.21%112K	10.14%-133K	---148K	----	38.24%-1.43M	---2.32M
Cash adjustments other than cash changes	-300.00%-2K	0.00%1K	150.00%1K	---2K	----	----	----	300.00%2K	-200.00%-1K	--1K
End cash Position	8.47%1.52B	-0.82%1.4B	5.36%1.42B	-12.16%1.34B	145.56%1.53B	-15.47%622.91M	-12.36%736.94M	10.50%840.83M	-30.69%760.95M	92.76%1.1B
Free cash flow	-113.22%-26.85M	674.24%203.04M	126.66%26.22M	-17.97%-98.36M	-11,528.31%-83.38M	99.04%-717K	-272.89%-74.36M	135.86%43.01M	-208.29%-119.94M	-60.19%110.76M
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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