JP Stock MarketDetailed Quotes

Fujipream (4237)

Watchlist
  • 379
  • -8-2.07%
20min DelayMarket Closed Apr 24 15:30 JST
11.29BMarket Cap41.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujipream (4237) 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
-55.44%805.1M
26.19%1.81B
4.59%1.43B
147.43%1.37B
159.67%553.26M
-76.63%213.06M
55.32%911.73M
-77.32%586.99M
160.15%2.59B
-59.79%994.71M
Net profit before non-cash adjustment
-36.60%486.03M
-11.08%766.6M
25.94%862.16M
118.55%684.59M
-45.86%313.25M
2,097.87%578.63M
-92.89%26.33M
203.80%370.09M
-82.75%121.82M
-49.13%706.1M
Total adjustment of non-cash items
-46.07%267.28M
-19.72%495.59M
-14.91%617.36M
140.37%725.57M
1,021.25%301.85M
-87.31%26.92M
261.68%212.14M
-110.29%-131.21M
341.36%1.28B
-0.56%289.02M
-Depreciation and amortization
-1.80%516.29M
-8.25%525.76M
-10.80%573.01M
78.03%642.38M
41.29%360.83M
18.52%255.38M
-11.56%215.48M
-31.43%243.65M
5.03%355.33M
-0.31%338.31M
-Reversal of impairment losses recognized in profit and loss
---240.01M
--0
--12.53M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
53.86%-5.36M
-Disposal profit
129.71%3.9M
---13.12M
--0
220.73%29.22M
-184.04%-24.2M
587.26%28.8M
187.62%4.19M
-101.00%-4.78M
--480M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-492.77%-6.97M
-Other non-cash items
24.33%-12.9M
-153.55%-17.04M
-41.02%31.83M
255.15%53.97M
86.48%-34.78M
-3,316.87%-257.26M
97.97%-7.53M
-184.05%-370.08M
1,291.22%440.29M
18.31%-36.96M
Changes in working capital
-90.49%51.79M
1,238.69%544.5M
-15.93%-47.82M
33.30%-41.25M
84.25%-61.84M
-158.30%-392.5M
93.40%673.26M
-70.75%348.12M
291,123.96%1.19B
-100.05%-409K
-Change in receivables
342.26%989.27M
-37.59%223.69M
390.11%358.43M
111.63%73.13M
-84.19%-628.84M
-1,718.71%-341.4M
-97.57%21.09M
296.26%868.8M
-148.74%-442.68M
-49.89%908.16M
-Change in inventory
97.98%232.7M
-51.20%117.54M
449.58%240.87M
-187.94%-68.9M
-62.63%78.36M
-42.31%209.69M
-38.75%363.5M
-17.58%593.48M
227.28%720.08M
-3,664.56%-565.77M
-Change in prepaid assets
-165.21%-16.81M
-284.59%-6.34M
-110.06%-1.65M
204.44%16.39M
-142,518.18%-15.69M
-116.42%-11K
-42.74%67K
407.89%117K
59.57%-38K
-100.29%-94K
-Change in payables
-473.01%-1.17B
154.94%314.52M
-2,993.54%-572.52M
-96.07%19.79M
293.42%503.93M
-183.42%-260.54M
127.37%312.31M
-222.91%-1.14B
514.65%928.51M
79.64%-223.93M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-446.06%-118.78M
-Provision for loans, leases and other losses
98.84%-1.3M
-34.95%-111.22M
6.15%-82.42M
-4,522.00%-87.82M
-166.00%-1.9M
113.55%2.88M
-184.14%-21.26M
1,187.39%25.26M
---2.32M
----
-Changes in other current assets
234.42%21.12M
-33.28%6.32M
53.41%9.47M
167.61%6.17M
173.96%2.31M
-26.85%-3.12M
-248.61%-2.46M
112.47%1.65M
---13.27M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.50%-21.97M
21.89%-13.52M
12.23%-17.31M
-160.52%-19.72M
6.13%-7.57M
3.87%-8.06M
33.62%-8.39M
28.82%-12.64M
27.58%-17.75M
29.73%-24.51M
Interest received (cash flow from operating activities)
18.19%21.12M
3.90%17.87M
53.05%17.2M
15.99%11.24M
-29.44%9.69M
3.29%13.73M
23.48%13.29M
-26.02%10.77M
40.35%14.55M
30.27%10.37M
Tax refund paid
-72.60%-367.06M
19.69%-212.67M
-54.39%-264.81M
13.68%-171.52M
-107.90%-198.7M
-202.98%-95.57M
138.29%92.81M
-110.71%-242.38M
76.97%-115.03M
29.72%-499.4M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
-100.00%-1K
29,999,800.00%300M
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
Operating cash flow
-72.65%437.18M
36.99%1.6B
-1.86%1.17B
233.32%1.19B
-15.71%356.69M
-58.08%423.16M
194.52%1.01B
-86.12%342.74M
413.23%2.47B
-72.28%481.17M
Investing cash flow
Net PPE purchase and sale
30.58%-225.61M
-90.30%-324.99M
41.66%-170.78M
-2.26%-292.75M
10.45%-286.28M
29.06%-319.7M
32.76%-450.68M
54.24%-670.3M
-258.71%-1.46B
-15.86%-408.31M
Net intangibles purchase and sale
-283.11%-2.61M
---681K
--0
----
----
----
----
----
----
----
Net business purchase and sale
--0
92.50%-4.91M
-131.68%-65.45M
--206.64M
--0
----
----
----
----
----
Net investment product transactions
114.08%5.84M
-124.81%-41.5M
37.83%167.28M
170.97%121.36M
-175.88%-171.01M
8.70%-61.99M
-10,928.55%-67.9M
108.63%627K
-2.32%-7.27M
-4.89%-7.1M
Net changes in other investments
-243.65%-1.06M
67.65%-307K
-586.67%-949K
114.57%195K
-239.09%-1.34M
-74.89%962K
139.44%3.83M
-194.02%-9.71M
689.33%10.33M
32.29%-1.75M
Investing cash flow
40.00%-223.43M
-432.69%-372.38M
-297.25%-69.91M
107.73%35.44M
-20.46%-458.63M
26.04%-380.72M
24.23%-514.74M
53.52%-679.39M
-250.36%-1.46B
-15.31%-417.17M
Financing cash flow
Net issuance payments of debt
-347.30%-1.01B
176.79%407.09M
35.58%-530.15M
-414.22%-822.98M
-174.87%-160.04M
132.44%213.76M
31.80%-659M
23.81%-966.3M
-21.72%-1.27B
-152.59%-1.04B
Net common stock issuance
----
----
----
19.05%-17K
---21K
----
----
----
----
----
Increase or decrease of lease financing
-259.94%-4.67M
35.04%-1.3M
18.62%-2M
-67.46%-2.46M
0.00%-1.47M
0.00%-1.47M
-9.08%-1.47M
81.14%-1.34M
38.34%-7.13M
7.13%-11.56M
Cash dividends paid
0.00%-171.45M
0.00%-171.45M
0.00%-171.45M
0.00%-171.45M
0.00%-171.45M
0.00%-171.45M
0.00%-171.45M
0.00%-171.45M
0.00%-171.45M
0.00%-171.45M
Net other fund-raising expenses
-4,499,900.00%-45M
---1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-623.96%-1.23B
133.31%234.34M
29.42%-703.6M
-199.39%-996.9M
-915.27%-332.98M
104.91%40.84M
26.97%-831.91M
21.27%-1.14B
-18.11%-1.45B
-168.15%-1.23B
Net cash flow
Beginning cash position
39.82%5.17B
12.11%3.7B
7.64%3.3B
-12.38%3.06B
2.29%3.5B
-8.57%3.42B
-28.52%3.74B
-7.73%5.23B
-16.93%5.67B
86.47%6.82B
Current changes in cash
-169.44%-1.01B
271.32%1.46B
72.91%393.28M
152.30%227.44M
-622.25%-434.92M
124.70%83.28M
77.15%-337.21M
-236.15%-1.48B
62.19%-439.01M
-136.60%-1.16B
Effect of exchange rate changes
-111.00%-1.27M
87.05%11.52M
-4.61%6.16M
187.92%6.46M
144.50%2.24M
-129.61%-5.04M
210.78%17.03M
-1,664.97%-15.37M
-82.95%982K
168.63%5.76M
Cash adjustments other than cash changes
-200.00%-2K
300.00%2K
-150.00%-1K
--2K
----
----
----
----
----
----
End cash Position
-19.65%4.15B
39.82%5.17B
12.11%3.7B
7.64%3.3B
-12.38%3.06B
2.29%3.5B
-8.57%3.42B
-28.52%3.74B
-7.73%5.23B
-16.93%5.67B
Free cash flow
-83.49%207.36M
26.13%1.26B
11.14%996M
1,172.78%896.15M
-31.95%70.41M
-81.48%103.46M
270.58%558.76M
-132.60%-327.56M
1,279.12%1B
-94.73%72.86M
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 -55.44%805.1M26.19%1.81B4.59%1.43B147.43%1.37B159.67%553.26M-76.63%213.06M55.32%911.73M-77.32%586.99M160.15%2.59B-59.79%994.71M
Net profit before non-cash adjustment -36.60%486.03M-11.08%766.6M25.94%862.16M118.55%684.59M-45.86%313.25M2,097.87%578.63M-92.89%26.33M203.80%370.09M-82.75%121.82M-49.13%706.1M
Total adjustment of non-cash items -46.07%267.28M-19.72%495.59M-14.91%617.36M140.37%725.57M1,021.25%301.85M-87.31%26.92M261.68%212.14M-110.29%-131.21M341.36%1.28B-0.56%289.02M
-Depreciation and amortization -1.80%516.29M-8.25%525.76M-10.80%573.01M78.03%642.38M41.29%360.83M18.52%255.38M-11.56%215.48M-31.43%243.65M5.03%355.33M-0.31%338.31M
-Reversal of impairment losses recognized in profit and loss ---240.01M--0--12.53M--0------------------------
-Assets reserve and write-off ------------------------------------53.86%-5.36M
-Disposal profit 129.71%3.9M---13.12M--0220.73%29.22M-184.04%-24.2M587.26%28.8M187.62%4.19M-101.00%-4.78M--480M----
-Pension and employee benefit expenses -------------------------------------492.77%-6.97M
-Other non-cash items 24.33%-12.9M-153.55%-17.04M-41.02%31.83M255.15%53.97M86.48%-34.78M-3,316.87%-257.26M97.97%-7.53M-184.05%-370.08M1,291.22%440.29M18.31%-36.96M
Changes in working capital -90.49%51.79M1,238.69%544.5M-15.93%-47.82M33.30%-41.25M84.25%-61.84M-158.30%-392.5M93.40%673.26M-70.75%348.12M291,123.96%1.19B-100.05%-409K
-Change in receivables 342.26%989.27M-37.59%223.69M390.11%358.43M111.63%73.13M-84.19%-628.84M-1,718.71%-341.4M-97.57%21.09M296.26%868.8M-148.74%-442.68M-49.89%908.16M
-Change in inventory 97.98%232.7M-51.20%117.54M449.58%240.87M-187.94%-68.9M-62.63%78.36M-42.31%209.69M-38.75%363.5M-17.58%593.48M227.28%720.08M-3,664.56%-565.77M
-Change in prepaid assets -165.21%-16.81M-284.59%-6.34M-110.06%-1.65M204.44%16.39M-142,518.18%-15.69M-116.42%-11K-42.74%67K407.89%117K59.57%-38K-100.29%-94K
-Change in payables -473.01%-1.17B154.94%314.52M-2,993.54%-572.52M-96.07%19.79M293.42%503.93M-183.42%-260.54M127.37%312.31M-222.91%-1.14B514.65%928.51M79.64%-223.93M
-Change in accrued expense -------------------------------------446.06%-118.78M
-Provision for loans, leases and other losses 98.84%-1.3M-34.95%-111.22M6.15%-82.42M-4,522.00%-87.82M-166.00%-1.9M113.55%2.88M-184.14%-21.26M1,187.39%25.26M---2.32M----
-Changes in other current assets 234.42%21.12M-33.28%6.32M53.41%9.47M167.61%6.17M173.96%2.31M-26.85%-3.12M-248.61%-2.46M112.47%1.65M---13.27M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.50%-21.97M21.89%-13.52M12.23%-17.31M-160.52%-19.72M6.13%-7.57M3.87%-8.06M33.62%-8.39M28.82%-12.64M27.58%-17.75M29.73%-24.51M
Interest received (cash flow from operating activities) 18.19%21.12M3.90%17.87M53.05%17.2M15.99%11.24M-29.44%9.69M3.29%13.73M23.48%13.29M-26.02%10.77M40.35%14.55M30.27%10.37M
Tax refund paid -72.60%-367.06M19.69%-212.67M-54.39%-264.81M13.68%-171.52M-107.90%-198.7M-202.98%-95.57M138.29%92.81M-110.71%-242.38M76.97%-115.03M29.72%-499.4M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K200.00%1K0.00%-1K-100.00%-1K29,999,800.00%300M200.00%1K-200.00%-1K200.00%1K-200.00%-1K
Operating cash flow -72.65%437.18M36.99%1.6B-1.86%1.17B233.32%1.19B-15.71%356.69M-58.08%423.16M194.52%1.01B-86.12%342.74M413.23%2.47B-72.28%481.17M
Investing cash flow
Net PPE purchase and sale 30.58%-225.61M-90.30%-324.99M41.66%-170.78M-2.26%-292.75M10.45%-286.28M29.06%-319.7M32.76%-450.68M54.24%-670.3M-258.71%-1.46B-15.86%-408.31M
Net intangibles purchase and sale -283.11%-2.61M---681K--0----------------------------
Net business purchase and sale --092.50%-4.91M-131.68%-65.45M--206.64M--0--------------------
Net investment product transactions 114.08%5.84M-124.81%-41.5M37.83%167.28M170.97%121.36M-175.88%-171.01M8.70%-61.99M-10,928.55%-67.9M108.63%627K-2.32%-7.27M-4.89%-7.1M
Net changes in other investments -243.65%-1.06M67.65%-307K-586.67%-949K114.57%195K-239.09%-1.34M-74.89%962K139.44%3.83M-194.02%-9.71M689.33%10.33M32.29%-1.75M
Investing cash flow 40.00%-223.43M-432.69%-372.38M-297.25%-69.91M107.73%35.44M-20.46%-458.63M26.04%-380.72M24.23%-514.74M53.52%-679.39M-250.36%-1.46B-15.31%-417.17M
Financing cash flow
Net issuance payments of debt -347.30%-1.01B176.79%407.09M35.58%-530.15M-414.22%-822.98M-174.87%-160.04M132.44%213.76M31.80%-659M23.81%-966.3M-21.72%-1.27B-152.59%-1.04B
Net common stock issuance ------------19.05%-17K---21K--------------------
Increase or decrease of lease financing -259.94%-4.67M35.04%-1.3M18.62%-2M-67.46%-2.46M0.00%-1.47M0.00%-1.47M-9.08%-1.47M81.14%-1.34M38.34%-7.13M7.13%-11.56M
Cash dividends paid 0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M0.00%-171.45M
Net other fund-raising expenses -4,499,900.00%-45M---1K----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -623.96%-1.23B133.31%234.34M29.42%-703.6M-199.39%-996.9M-915.27%-332.98M104.91%40.84M26.97%-831.91M21.27%-1.14B-18.11%-1.45B-168.15%-1.23B
Net cash flow
Beginning cash position 39.82%5.17B12.11%3.7B7.64%3.3B-12.38%3.06B2.29%3.5B-8.57%3.42B-28.52%3.74B-7.73%5.23B-16.93%5.67B86.47%6.82B
Current changes in cash -169.44%-1.01B271.32%1.46B72.91%393.28M152.30%227.44M-622.25%-434.92M124.70%83.28M77.15%-337.21M-236.15%-1.48B62.19%-439.01M-136.60%-1.16B
Effect of exchange rate changes -111.00%-1.27M87.05%11.52M-4.61%6.16M187.92%6.46M144.50%2.24M-129.61%-5.04M210.78%17.03M-1,664.97%-15.37M-82.95%982K168.63%5.76M
Cash adjustments other than cash changes -200.00%-2K300.00%2K-150.00%-1K--2K------------------------
End cash Position -19.65%4.15B39.82%5.17B12.11%3.7B7.64%3.3B-12.38%3.06B2.29%3.5B-8.57%3.42B-28.52%3.74B-7.73%5.23B-16.93%5.67B
Free cash flow -83.49%207.36M26.13%1.26B11.14%996M1,172.78%896.15M-31.95%70.41M-81.48%103.46M270.58%558.76M-132.60%-327.56M1,279.12%1B-94.73%72.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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