JP Stock MarketDetailed Quotes

Fuso Chemical (4368)

Watchlist
  • 3160
  • -100-3.07%
20min DelayMarket Closed May 1 15:30 JST
336.64BMarket Cap28.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuso Chemical (4368) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
47.88%5.36B
-3.58%7.54B
-26.07%5.89B
98.20%26.21B
0.26%3.62B
4,251.26%7.82B
112.77%7.97B
-33.34%13.22B
-13.11%6.05B
-12.47%3.61B
Net profit before non-cash adjustment
4.87%5.44B
41.78%5.26B
5.49%4.53B
35.49%16.27B
109.69%5.19B
48.15%3.71B
16.07%4.3B
-40.22%12.01B
-23.53%3.32B
-49.64%2.47B
Total adjustment of non-cash items
-54.28%765.07M
-30.26%2.88B
94.01%2.53B
93.17%9.12B
-25.58%1.67B
1,919.18%4.13B
307.45%1.3B
46.87%4.72B
175.68%1.95B
66.90%2.25B
-Depreciation and amortization
41.79%2.77B
26.25%2.38B
21.15%2.2B
16.05%8.31B
-9.15%1.95B
4.65%1.88B
84.51%1.82B
65.07%7.16B
92.65%2.23B
89.12%2.15B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--0
----
----
-Disposal profit
-54,090.09%-174.39M
186.47%31.8M
-63.99%10.21M
332.51%342.8M
-97.49%323K
-421.14%-36.77M
-32.91%28.35M
122.72%79.26M
218.49%12.71M
104.67%12.84M
-Net exchange gains and losses
54.60%-191.2M
-123.49%-105.77M
151.80%140.24M
94.25%-31.94M
-382.16%-421.17M
736.83%450.36M
36.52%-270.75M
-41.45%-555.3M
-256.49%-207.37M
-67.73%149.27M
-Other non-cash items
-1,249.43%-1.64B
-68.59%575.27M
165.24%177.29M
125.29%496.8M
329.36%142.41M
219.21%1.83B
3.40%-271.75M
-391.13%-1.96B
78.76%-84.48M
-360.89%-62.09M
Changes in working capital
73.81%-848.09M
-3,406.84%-597.92M
-149.57%-1.17B
123.53%824.25M
-192.04%-3.24B
99.41%-17.05M
952.37%2.37B
-1.30%-3.5B
-59.13%781.13M
47.98%-1.11B
-Change in receivables
54.22%-860.51M
-138.51%-251.88M
-127.68%-977.93M
132.30%390.27M
-67.13%-1.88B
148.86%654.14M
-125.16%-429.53M
-1,583.95%-1.21B
-128.31%-451.81M
-118.89%-1.12B
-Change in inventory
192.73%887.65M
50.87%-410.85M
-93.59%113.74M
29.73%-730.61M
-192.75%-957.28M
27.91%-836.29M
197.03%1.77B
73.86%-1.04B
191.91%916.44M
178.22%1.03B
-Change in payables
-178.96%-844.36M
-39.11%-94.54M
-97.91%28.13M
219.30%1.33B
67.38%-302.69M
87.71%-67.96M
379.13%1.35B
-468.88%-1.11B
-90.60%88.75M
-453.90%-928.03M
-Provision for loans, leases and other losses
68.87%-30.87M
-31.63%159.35M
-3.61%-337.35M
-11.73%-160.69M
-12.14%-99.16M
50.57%233.06M
25.65%-325.6M
-205.16%-143.82M
-38.20%227.75M
32.44%-88.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.51%-28.03M
10.49%-32.73M
0.48%-32.31M
-30.00%-135.09M
10.73%-29.66M
-22.21%-36.56M
-324.06%-32.46M
-103.92M
-33.12M
-33.23M
Interest received (cash flow from operating activities)
11.31%122.81M
30.02%93.93M
44.54%116.35M
40.90%345.27M
56.58%110.33M
47.90%72.24M
3.39%80.5M
65.26%245.04M
-23.54%47.87M
33.68%70.46M
Tax refund paid
13.70%-1.87B
-115.54%-265.18M
-42.60%-1.72B
42.10%-3.75B
18.87%-2.17B
47.71%-123.03M
63.34%-1.21B
-6.87%-6.48B
16.06%-275.65M
-19.15%-2.68B
Other operating cash inflow (outflow)
0
0
-72.41%5.59M
-80.09%35.43M
0
0
2,025,700.00%20.26M
4,138.12%178M
3,267.57%141.44M
3,656,200.00%36.56M
Operating cash flow
133.65%3.58B
-5.13%7.34B
-37.63%4.26B
221.49%22.7B
51.63%1.53B
2,010.89%7.73B
1,203.74%6.83B
-49.29%7.06B
-11.50%5.93B
-47.78%1.01B
Investing cash flow
Net PPE purchase and sale
166.34%3.53B
91.30%-649.59M
-20.39%-5.82B
-22.58%-18.33B
-61.32%-5.32B
-524.38%-7.47B
62.53%-4.83B
-11.31%-14.95B
38.17%-522.04M
20.00%-3.3B
Net intangibles purchase and sale
-21,335.07%-2.44B
-397.87%-178.69M
-1,439.67%-126.68M
35.01%-1.72B
79.02%-11.38M
102.41%59.99M
89.89%-8.23M
-1,210.13%-2.64B
61.62%-14.25M
-466.56%-54.25M
Net investment product transactions
-7,891.81%-768.73M
365.66%348.62M
-335.15%-181.62M
93.70%-56.1M
99.49%-9.62M
53.89%-131.23M
95.47%-41.74M
-444.77%-890.04M
8,541.97%2.19B
-752.95%-1.87B
Dividends received (cash flow from investment activities)
--0
----
----
38.19%27.99M
--0
----
----
292.37%20.25M
--0
--20.25M
Net changes in other investments
76.77%-24.2M
-5,124.14%-199.77M
93.87%-23.62M
-317.69%-464.78M
-1,269.62%-104.19M
57.87%-3.82M
-194.47%-385.05M
-140.49%-111.27M
962.24%36.17M
74.20%-7.61M
Investing cash flow
105.43%295.81M
90.96%-679.43M
-16.75%-6.15B
-10.56%-20.54B
-4.48%-5.44B
-630.74%-7.51B
62.46%-5.27B
-38.45%-18.58B
285.10%1.69B
-34.68%-5.21B
Financing cash flow
Net issuance payments of debt
---900M
---1B
---100M
--0
--0
--0
--0
--20B
--0
--0
Net common stock issuance
-3.38%-245K
--0
--0
15.19%-631K
-13.94%-237K
74.00%-91K
0.00%-145K
-396.00%-744K
72.67%-41K
---208K
Increase or decrease of lease financing
-38.45%-5.2M
-68.44%-4.56M
-75.50%-4.78M
-23.23%-12.39M
-48.75%-3.76M
-7.84%-2.71M
-9.40%-2.72M
0.11%-10.06M
-2.35%-2.53M
10.11%-2.53M
Cash dividends paid
-17.19%-1.44B
-7.63%-11.6M
-15.23%-1.33B
-3.05%-2.4B
-6.92%-1.23B
17.45%-10.78M
-0.25%-1.15B
-9.98%-2.33B
-357.89%-10.99M
-9.19%-1.15B
Net other fund-raising expenses
----
----
----
50.00%-1K
--1K
----
----
---2K
--0
--0
Financing cash flow
-90.10%-2.35B
-7,382.25%-1.02B
-24.02%-1.43B
-113.64%-2.41B
-7.02%-1.24B
14.69%-13.58M
-106.13%-1.16B
931.38%17.66B
-170.08%-13.57M
-9.16%-1.15B
Net cash flow
Beginning cash position
6.13%31.59B
-15.56%25.66B
-0.84%29.24B
31.91%29.48B
10.14%29.77B
7.37%30.39B
31.91%29.48B
-4.73%22.35B
30.25%21.43B
33.35%27.03B
Current changes in cash
129.63%1.53B
2,600.45%5.64B
-908.68%-3.32B
-104.00%-245.92M
3.86%-5.15B
114.42%208.94M
-92.32%410.49M
480.44%6.15B
31.45%7.61B
-78.98%-5.35B
Effect of exchange rate changes
-34.03%526.49M
135.03%290.68M
-151.43%-256.11M
-100.04%-441K
423.29%798.06M
-586.30%-829.87M
-18.45%497.96M
94.07%984.01M
297.88%449.58M
70.10%-246.86M
Cash adjustments other than cash changes
----
----
---2K
-200.00%-1K
----
----
----
--1K
---1K
--1K
End cash Position
32.35%33.65B
6.13%31.59B
-15.56%25.66B
-0.84%29.24B
18.64%25.42B
10.14%29.77B
7.37%30.39B
31.91%29.48B
31.91%29.48B
30.25%21.43B
Free cash flow
222.35%4.67B
2,380.02%6.51B
-184.44%-1.68B
124.32%2.56B
-62.91%-3.81B
123.04%262.39M
116.00%1.99B
-3,718.50%-10.54B
-7.31%5.4B
-6.61%-2.34B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 47.88%5.36B-3.58%7.54B-26.07%5.89B98.20%26.21B0.26%3.62B4,251.26%7.82B112.77%7.97B-33.34%13.22B-13.11%6.05B-12.47%3.61B
Net profit before non-cash adjustment 4.87%5.44B41.78%5.26B5.49%4.53B35.49%16.27B109.69%5.19B48.15%3.71B16.07%4.3B-40.22%12.01B-23.53%3.32B-49.64%2.47B
Total adjustment of non-cash items -54.28%765.07M-30.26%2.88B94.01%2.53B93.17%9.12B-25.58%1.67B1,919.18%4.13B307.45%1.3B46.87%4.72B175.68%1.95B66.90%2.25B
-Depreciation and amortization 41.79%2.77B26.25%2.38B21.15%2.2B16.05%8.31B-9.15%1.95B4.65%1.88B84.51%1.82B65.07%7.16B92.65%2.23B89.12%2.15B
-Reversal of impairment losses recognized in profit and loss ------------------------------0--------
-Disposal profit -54,090.09%-174.39M186.47%31.8M-63.99%10.21M332.51%342.8M-97.49%323K-421.14%-36.77M-32.91%28.35M122.72%79.26M218.49%12.71M104.67%12.84M
-Net exchange gains and losses 54.60%-191.2M-123.49%-105.77M151.80%140.24M94.25%-31.94M-382.16%-421.17M736.83%450.36M36.52%-270.75M-41.45%-555.3M-256.49%-207.37M-67.73%149.27M
-Other non-cash items -1,249.43%-1.64B-68.59%575.27M165.24%177.29M125.29%496.8M329.36%142.41M219.21%1.83B3.40%-271.75M-391.13%-1.96B78.76%-84.48M-360.89%-62.09M
Changes in working capital 73.81%-848.09M-3,406.84%-597.92M-149.57%-1.17B123.53%824.25M-192.04%-3.24B99.41%-17.05M952.37%2.37B-1.30%-3.5B-59.13%781.13M47.98%-1.11B
-Change in receivables 54.22%-860.51M-138.51%-251.88M-127.68%-977.93M132.30%390.27M-67.13%-1.88B148.86%654.14M-125.16%-429.53M-1,583.95%-1.21B-128.31%-451.81M-118.89%-1.12B
-Change in inventory 192.73%887.65M50.87%-410.85M-93.59%113.74M29.73%-730.61M-192.75%-957.28M27.91%-836.29M197.03%1.77B73.86%-1.04B191.91%916.44M178.22%1.03B
-Change in payables -178.96%-844.36M-39.11%-94.54M-97.91%28.13M219.30%1.33B67.38%-302.69M87.71%-67.96M379.13%1.35B-468.88%-1.11B-90.60%88.75M-453.90%-928.03M
-Provision for loans, leases and other losses 68.87%-30.87M-31.63%159.35M-3.61%-337.35M-11.73%-160.69M-12.14%-99.16M50.57%233.06M25.65%-325.6M-205.16%-143.82M-38.20%227.75M32.44%-88.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.51%-28.03M10.49%-32.73M0.48%-32.31M-30.00%-135.09M10.73%-29.66M-22.21%-36.56M-324.06%-32.46M-103.92M-33.12M-33.23M
Interest received (cash flow from operating activities) 11.31%122.81M30.02%93.93M44.54%116.35M40.90%345.27M56.58%110.33M47.90%72.24M3.39%80.5M65.26%245.04M-23.54%47.87M33.68%70.46M
Tax refund paid 13.70%-1.87B-115.54%-265.18M-42.60%-1.72B42.10%-3.75B18.87%-2.17B47.71%-123.03M63.34%-1.21B-6.87%-6.48B16.06%-275.65M-19.15%-2.68B
Other operating cash inflow (outflow) 00-72.41%5.59M-80.09%35.43M002,025,700.00%20.26M4,138.12%178M3,267.57%141.44M3,656,200.00%36.56M
Operating cash flow 133.65%3.58B-5.13%7.34B-37.63%4.26B221.49%22.7B51.63%1.53B2,010.89%7.73B1,203.74%6.83B-49.29%7.06B-11.50%5.93B-47.78%1.01B
Investing cash flow
Net PPE purchase and sale 166.34%3.53B91.30%-649.59M-20.39%-5.82B-22.58%-18.33B-61.32%-5.32B-524.38%-7.47B62.53%-4.83B-11.31%-14.95B38.17%-522.04M20.00%-3.3B
Net intangibles purchase and sale -21,335.07%-2.44B-397.87%-178.69M-1,439.67%-126.68M35.01%-1.72B79.02%-11.38M102.41%59.99M89.89%-8.23M-1,210.13%-2.64B61.62%-14.25M-466.56%-54.25M
Net investment product transactions -7,891.81%-768.73M365.66%348.62M-335.15%-181.62M93.70%-56.1M99.49%-9.62M53.89%-131.23M95.47%-41.74M-444.77%-890.04M8,541.97%2.19B-752.95%-1.87B
Dividends received (cash flow from investment activities) --0--------38.19%27.99M--0--------292.37%20.25M--0--20.25M
Net changes in other investments 76.77%-24.2M-5,124.14%-199.77M93.87%-23.62M-317.69%-464.78M-1,269.62%-104.19M57.87%-3.82M-194.47%-385.05M-140.49%-111.27M962.24%36.17M74.20%-7.61M
Investing cash flow 105.43%295.81M90.96%-679.43M-16.75%-6.15B-10.56%-20.54B-4.48%-5.44B-630.74%-7.51B62.46%-5.27B-38.45%-18.58B285.10%1.69B-34.68%-5.21B
Financing cash flow
Net issuance payments of debt ---900M---1B---100M--0--0--0--0--20B--0--0
Net common stock issuance -3.38%-245K--0--015.19%-631K-13.94%-237K74.00%-91K0.00%-145K-396.00%-744K72.67%-41K---208K
Increase or decrease of lease financing -38.45%-5.2M-68.44%-4.56M-75.50%-4.78M-23.23%-12.39M-48.75%-3.76M-7.84%-2.71M-9.40%-2.72M0.11%-10.06M-2.35%-2.53M10.11%-2.53M
Cash dividends paid -17.19%-1.44B-7.63%-11.6M-15.23%-1.33B-3.05%-2.4B-6.92%-1.23B17.45%-10.78M-0.25%-1.15B-9.98%-2.33B-357.89%-10.99M-9.19%-1.15B
Net other fund-raising expenses ------------50.00%-1K--1K-----------2K--0--0
Financing cash flow -90.10%-2.35B-7,382.25%-1.02B-24.02%-1.43B-113.64%-2.41B-7.02%-1.24B14.69%-13.58M-106.13%-1.16B931.38%17.66B-170.08%-13.57M-9.16%-1.15B
Net cash flow
Beginning cash position 6.13%31.59B-15.56%25.66B-0.84%29.24B31.91%29.48B10.14%29.77B7.37%30.39B31.91%29.48B-4.73%22.35B30.25%21.43B33.35%27.03B
Current changes in cash 129.63%1.53B2,600.45%5.64B-908.68%-3.32B-104.00%-245.92M3.86%-5.15B114.42%208.94M-92.32%410.49M480.44%6.15B31.45%7.61B-78.98%-5.35B
Effect of exchange rate changes -34.03%526.49M135.03%290.68M-151.43%-256.11M-100.04%-441K423.29%798.06M-586.30%-829.87M-18.45%497.96M94.07%984.01M297.88%449.58M70.10%-246.86M
Cash adjustments other than cash changes -----------2K-200.00%-1K--------------1K---1K--1K
End cash Position 32.35%33.65B6.13%31.59B-15.56%25.66B-0.84%29.24B18.64%25.42B10.14%29.77B7.37%30.39B31.91%29.48B31.91%29.48B30.25%21.43B
Free cash flow 222.35%4.67B2,380.02%6.51B-184.44%-1.68B124.32%2.56B-62.91%-3.81B123.04%262.39M116.00%1.99B-3,718.50%-10.54B-7.31%5.4B-6.61%-2.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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