Fuso Pharmaceutical Industries (4538) Cash Flow Statement

2356
+4+0.17%

20min DelayMarket Closed Jan 23 15:30 JST

22.27BMarket Cap-6.12P/E (Static)

Fuso Pharmaceutical Industries (4538) 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

-326.02%-2.89B

-59.61%1.28B

-30.69%3.17B

29.26%4.57B

-43.33%3.54B

146.10%6.24B

18.73%2.54B

1.67%2.14B

8.19%2.1B

-18.95%1.94B

Net profit before non-cash adjustment

-381.27%-4.97B

-19.86%1.77B

15.38%2.21B

-18.51%1.91B

125.05%2.35B

-16.97%1.04B

-7.79%1.26B

28.28%1.36B

806.84%1.06B

-82.06%117M

Total adjustment of non-cash items

481.42%13.11B

9.95%2.26B

31.14%2.05B

-41.95%1.56B

-2.60%2.69B

55.83%2.77B

-6.63%1.78B

-1.91%1.9B

26.83%1.94B

-26.92%1.53B

-Depreciation and amortization

4.02%2.35B

-8.97%2.26B

-2.85%2.49B

6.18%2.56B

1.22%2.41B

21.05%2.38B

2.39%1.97B

-4.14%1.92B

32.45%2B

-20.95%1.51B

-Assets reserve and write-off

----

-1,030.00%-93M

-Disposal profit

-93.00%7M

178.13%100M

-852.94%-128M

116.83%17M

-172.97%-101M

-76.19%-37M

96.45%-21M

1.00%-592M

-11,860.00%-598M

-66.67%-5M

-Other non-cash items

10,053.70%10.75B

64.82%-108M

69.66%-307M

-362.86%-1.01B

-8.77%385M

346.78%422M

-129.90%-171M

7.52%572M

370.80%532M

-33.53%113M

Changes in working capital

-302.41%-11.03B

-152.49%-2.74B

-199.27%-1.09B

172.84%1.09B

-161.76%-1.5B

592.31%2.43B

56.13%-494M

-25.11%-1.13B

-403.03%-900M

185.59%297M

-Change in receivables

16.39%-2.16B

-339.97%-2.59B

-354.55%-588M

123.50%231M

-159.18%-983M

2,077.38%1.66B

86.45%-84M

14.48%-620M

-232.06%-725M

354.17%549M

-Change in inventory

57.80%-739M

9.74%-1.75B

-1,010.80%-1.94B

129.92%213M

-354.29%-712M

142.81%280M

-781.25%-654M

113.13%96M

-357.39%-731M

153.69%284M

-Change in payables

-546.62%-7.8B

20.25%1.75B

103.08%1.45B

320.00%715M

-151.26%-325M

52.40%634M

178.64%416M

-205.59%-529M

193.47%501M

-234.67%-536M

-Provision for loans, leases and other losses

-122.67%-334M

-1,400.00%-150M

84.62%-10M

-4.84%-65M

56.64%-62M

16.86%-143M

-135.62%-172M

-232.73%-73M

--55M

----

-Changes in other current assets

----

--580M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.88%-143M

-2.41%-170M

5.68%-166M

9.74%-176M

16.67%-195M

-2.18%-234M

-5.53%-229M

3.56%-217M

0.00%-225M

-1.35%-225M

Interest received (cash flow from operating activities)

11.46%107M

7.87%96M

8.54%89M

3.80%82M

-15.96%79M

2.17%94M

6.98%92M

-14.00%86M

17.65%100M

0.00%85M

Tax refund paid

35.29%-374M

-141.84%-578M

75.59%-239M

-415.26%-979M

49.20%-190M

-7.47%-374M

40.41%-348M

-489.90%-584M

-131.53%-99M

199.37%314M

Other operating cash inflow (outflow)

-100.00%-2M

-1M

0.00%-1M

-1M

0.00%-1M

-200.00%-1M

Operating cash flow

-627.11%-3.31B

-78.02%627M

-18.44%2.85B

8.30%3.5B

-43.59%3.23B

179.18%5.73B

44.44%2.05B

-24.31%1.42B

-11.38%1.88B

8.96%2.12B

Investing cash flow

Net PPE purchase and sale

34.61%-2.12B

-109.90%-3.25B

-9.80%-1.55B

-33.84%-1.41B

56.51%-1.05B

-5.36%-2.42B

-953.21%-2.3B

53.02%-218M

91.27%-464M

-109.30%-5.31B

Net intangibles purchase and sale

-184.55%-976M

-1,125.00%-343M

64.56%-28M

-182.14%-79M

-180.00%-28M

54.55%-10M

97.09%-22M

-137.74%-756M

---318M

----

Net business purchase and sale

----

---1M

--0

-100.00%-2M

95.65%-1M

---23M

----

Net investment product transactions

--0

-65.29%84M

614.89%242M

-217.50%-47M

-95.89%40M

1,491.43%974M

-195.89%-70M

194.81%73M

-168.14%-77M

147.88%113M

Dividends received (cash flow from investment activities)

----

140.00%108M

-60.53%45M

20.00%114M

-11.21%95M

-30.52%107M

--154M

----

Net changes in other investments

-118.75%-70M

21.95%-32M

67.46%-41M

-841.18%-126M

111.97%17M

-89.33%-142M

55.09%-75M

-106.17%-167M

40.88%-81M

-18.10%-137M

Investing cash flow

10.41%-3.17B

-157.54%-3.54B

11.59%-1.37B

-58.79%-1.55B

34.14%-978M

37.32%-1.49B

-140.75%-2.37B

-25.19%-984M

85.27%-786M

-84.64%-5.34B

Financing cash flow

Net issuance payments of debt

552.55%8.57B

563.96%1.31B

75.22%-283M

40.33%-1.14B

-62.20%-1.91B

-387.10%-1.18B

-65.98%411M

956.74%1.21B

-104.61%-141M

1,497.26%3.06B

Net common stock issuance

99.39%-4M

-21,633.33%-652M

-50.00%-3M

50.00%-2M

-100.00%-4M

66.67%-2M

98.59%-6M

-51.42%-427M

-3,928.57%-282M

30.00%-7M

Increase or decrease of lease financing

----

50.00%-1M

0.00%-2M

33.33%-2M

0.00%-3M

25.00%-3M

-33.33%-4M

0.00%-3M

Cash dividends paid

1.09%-638M

-22.86%-645M

0.00%-525M

14.36%-525M

12.43%-613M

0.85%-700M

1.53%-706M

0.55%-717M

0.14%-721M

Net other fund-raising expenses

-15,300.00%-308M

0.00%-2M

-100.00%-2M

0.00%-1M

50.00%-1M

86.67%-2M

-400.00%-15M

-200.00%-3M

66.67%-1M

-200.00%-3M

Financing cash flow

54,314.29%7.62B

101.72%14M

51.35%-813M

31.68%-1.67B

-35.96%-2.45B

-474.76%-1.8B

-553.62%-313M

106.03%69M

-149.23%-1.15B

343.56%2.33B

Net cash flow

Beginning cash position

-36.11%5.12B

9.08%8.01B

3.86%7.35B

-2.67%7.07B

50.60%7.27B

-11.56%4.83B

10.22%5.46B

-1.10%4.95B

-15.12%5.01B

-24.39%5.9B

Current changes in cash

139.55%1.15B

-534.03%-2.9B

143.43%667M

241.24%274M

-107.94%-194M

487.00%2.44B

-224.95%-631M

1,018.18%505M

93.84%-55M

53.05%-893M

Cash adjustments other than cash changes

-200.00%-1M

--1M

----

---1M

----

--1M

----

200.00%1M

End cash Position

22.34%6.26B

-36.11%5.12B

9.08%8.01B

3.86%7.35B

-2.67%7.07B

50.60%7.27B

-11.56%4.83B

10.22%5.46B

-1.10%4.95B

-15.12%5.01B

Free cash flow

-116.24%-6.4B

-331.51%-2.96B

-36.40%1.28B

-0.45%2.01B

-37.34%2.02B

1,307.49%3.22B

10.10%-267M

-6.07%-297M

91.24%-280M

-436.97%-3.2B

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	-326.02%-2.89B	-59.61%1.28B	-30.69%3.17B	29.26%4.57B	-43.33%3.54B	146.10%6.24B	18.73%2.54B	1.67%2.14B	8.19%2.1B	-18.95%1.94B
Net profit before non-cash adjustment	-381.27%-4.97B	-19.86%1.77B	15.38%2.21B	-18.51%1.91B	125.05%2.35B	-16.97%1.04B	-7.79%1.26B	28.28%1.36B	806.84%1.06B	-82.06%117M
Total adjustment of non-cash items	481.42%13.11B	9.95%2.26B	31.14%2.05B	-41.95%1.56B	-2.60%2.69B	55.83%2.77B	-6.63%1.78B	-1.91%1.9B	26.83%1.94B	-26.92%1.53B
-Depreciation and amortization	4.02%2.35B	-8.97%2.26B	-2.85%2.49B	6.18%2.56B	1.22%2.41B	21.05%2.38B	2.39%1.97B	-4.14%1.92B	32.45%2B	-20.95%1.51B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-1,030.00%-93M
-Disposal profit	-93.00%7M	178.13%100M	-852.94%-128M	116.83%17M	-172.97%-101M	-76.19%-37M	96.45%-21M	1.00%-592M	-11,860.00%-598M	-66.67%-5M
-Other non-cash items	10,053.70%10.75B	64.82%-108M	69.66%-307M	-362.86%-1.01B	-8.77%385M	346.78%422M	-129.90%-171M	7.52%572M	370.80%532M	-33.53%113M
Changes in working capital	-302.41%-11.03B	-152.49%-2.74B	-199.27%-1.09B	172.84%1.09B	-161.76%-1.5B	592.31%2.43B	56.13%-494M	-25.11%-1.13B	-403.03%-900M	185.59%297M
-Change in receivables	16.39%-2.16B	-339.97%-2.59B	-354.55%-588M	123.50%231M	-159.18%-983M	2,077.38%1.66B	86.45%-84M	14.48%-620M	-232.06%-725M	354.17%549M
-Change in inventory	57.80%-739M	9.74%-1.75B	-1,010.80%-1.94B	129.92%213M	-354.29%-712M	142.81%280M	-781.25%-654M	113.13%96M	-357.39%-731M	153.69%284M
-Change in payables	-546.62%-7.8B	20.25%1.75B	103.08%1.45B	320.00%715M	-151.26%-325M	52.40%634M	178.64%416M	-205.59%-529M	193.47%501M	-234.67%-536M
-Provision for loans, leases and other losses	-122.67%-334M	-1,400.00%-150M	84.62%-10M	-4.84%-65M	56.64%-62M	16.86%-143M	-135.62%-172M	-232.73%-73M	--55M	----
-Changes in other current assets	----	----	----	----	--580M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.88%-143M	-2.41%-170M	5.68%-166M	9.74%-176M	16.67%-195M	-2.18%-234M	-5.53%-229M	3.56%-217M	0.00%-225M	-1.35%-225M
Interest received (cash flow from operating activities)	11.46%107M	7.87%96M	8.54%89M	3.80%82M	-15.96%79M	2.17%94M	6.98%92M	-14.00%86M	17.65%100M	0.00%85M
Tax refund paid	35.29%-374M	-141.84%-578M	75.59%-239M	-415.26%-979M	49.20%-190M	-7.47%-374M	40.41%-348M	-489.90%-584M	-131.53%-99M	199.37%314M
Other operating cash inflow (outflow)	-100.00%-2M	-1M	0	0.00%-1M	0.00%-1M	-1M	0	0.00%-1M	-200.00%-1M	1M
Operating cash flow	-627.11%-3.31B	-78.02%627M	-18.44%2.85B	8.30%3.5B	-43.59%3.23B	179.18%5.73B	44.44%2.05B	-24.31%1.42B	-11.38%1.88B	8.96%2.12B
Investing cash flow
Net PPE purchase and sale	34.61%-2.12B	-109.90%-3.25B	-9.80%-1.55B	-33.84%-1.41B	56.51%-1.05B	-5.36%-2.42B	-953.21%-2.3B	53.02%-218M	91.27%-464M	-109.30%-5.31B
Net intangibles purchase and sale	-184.55%-976M	-1,125.00%-343M	64.56%-28M	-182.14%-79M	-180.00%-28M	54.55%-10M	97.09%-22M	-137.74%-756M	---318M	----
Net business purchase and sale	----	----	----	---1M	--0	-100.00%-2M	95.65%-1M	---23M	----	----
Net investment product transactions	--0	-65.29%84M	614.89%242M	-217.50%-47M	-95.89%40M	1,491.43%974M	-195.89%-70M	194.81%73M	-168.14%-77M	147.88%113M
Dividends received (cash flow from investment activities)	----	----	----	140.00%108M	-60.53%45M	20.00%114M	-11.21%95M	-30.52%107M	--154M	----
Net changes in other investments	-118.75%-70M	21.95%-32M	67.46%-41M	-841.18%-126M	111.97%17M	-89.33%-142M	55.09%-75M	-106.17%-167M	40.88%-81M	-18.10%-137M
Investing cash flow	10.41%-3.17B	-157.54%-3.54B	11.59%-1.37B	-58.79%-1.55B	34.14%-978M	37.32%-1.49B	-140.75%-2.37B	-25.19%-984M	85.27%-786M	-84.64%-5.34B
Financing cash flow
Net issuance payments of debt	552.55%8.57B	563.96%1.31B	75.22%-283M	40.33%-1.14B	-62.20%-1.91B	-387.10%-1.18B	-65.98%411M	956.74%1.21B	-104.61%-141M	1,497.26%3.06B
Net common stock issuance	99.39%-4M	-21,633.33%-652M	-50.00%-3M	50.00%-2M	-100.00%-4M	66.67%-2M	98.59%-6M	-51.42%-427M	-3,928.57%-282M	30.00%-7M
Increase or decrease of lease financing	----	----	----	50.00%-1M	0.00%-2M	33.33%-2M	0.00%-3M	25.00%-3M	-33.33%-4M	0.00%-3M
Cash dividends paid	1.09%-638M	-22.86%-645M	0.00%-525M	0.00%-525M	14.36%-525M	12.43%-613M	0.85%-700M	1.53%-706M	0.55%-717M	0.14%-721M
Net other fund-raising expenses	-15,300.00%-308M	0.00%-2M	-100.00%-2M	0.00%-1M	50.00%-1M	86.67%-2M	-400.00%-15M	-200.00%-3M	66.67%-1M	-200.00%-3M
Financing cash flow	54,314.29%7.62B	101.72%14M	51.35%-813M	31.68%-1.67B	-35.96%-2.45B	-474.76%-1.8B	-553.62%-313M	106.03%69M	-149.23%-1.15B	343.56%2.33B
Net cash flow
Beginning cash position	-36.11%5.12B	9.08%8.01B	3.86%7.35B	-2.67%7.07B	50.60%7.27B	-11.56%4.83B	10.22%5.46B	-1.10%4.95B	-15.12%5.01B	-24.39%5.9B
Current changes in cash	139.55%1.15B	-534.03%-2.9B	143.43%667M	241.24%274M	-107.94%-194M	487.00%2.44B	-224.95%-631M	1,018.18%505M	93.84%-55M	53.05%-893M
Cash adjustments other than cash changes	-200.00%-1M	--1M	----	---1M	----	----	----	--1M	----	200.00%1M
End cash Position	22.34%6.26B	-36.11%5.12B	9.08%8.01B	3.86%7.35B	-2.67%7.07B	50.60%7.27B	-11.56%4.83B	10.22%5.46B	-1.10%4.95B	-15.12%5.01B
Free cash flow	-116.24%-6.4B	-331.51%-2.96B	-36.40%1.28B	-0.45%2.01B	-37.34%2.02B	1,307.49%3.22B	10.10%-267M	-6.07%-297M	91.24%-280M	-436.97%-3.2B
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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