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Fuji Pharma (4554)

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  • 2154
  • -38-1.73%
20min DelayMarket Closed May 1 15:30 JST
57.17BMarket Cap17.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuji Pharma (4554) 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
55.04%8.32B
85.90%5.37B
228.82%2.89B
-87.38%878M
6.49%6.96B
-17.56%6.53B
40.81%7.93B
28.64%5.63B
-19.59%4.38B
230.76%5.44B
Net profit before non-cash adjustment
-51.67%4B
88.13%8.28B
18.16%4.4B
10.44%3.72B
15.52%3.37B
-26.33%2.92B
-11.43%3.96B
-1.28%4.47B
43.90%4.53B
1.38%3.15B
Total adjustment of non-cash items
913.09%5.84B
-111.48%-718M
628.06%6.25B
-65.68%859M
-33.80%2.5B
146.96%3.78B
-31.22%1.53B
5.60%2.23B
-29.59%2.11B
38.35%2.99B
-Depreciation and amortization
7.74%3.97B
21.73%3.68B
10.13%3.02B
30.34%2.75B
2.38%2.11B
-3.38%2.06B
-5.42%2.13B
11.27%2.25B
5.31%2.02B
-7.60%1.92B
-Reversal of impairment losses recognized in profit and loss
--394M
--0
----
----
--11M
----
--193M
----
----
----
-Disposal profit
108.59%322M
-930.22%-3.75B
-226.39%-364M
319.85%288M
-289.86%-131M
283.33%69M
260.00%18M
-75.00%5M
-85.19%20M
3,275.00%135M
-Net exchange gains and losses
55.65%-51M
0.86%-115M
46.54%-116M
-875.00%-217M
-73.08%28M
7.22%104M
1,177.78%97M
96.79%-9M
-215.23%-280M
737.93%243M
-Other non-cash items
326.64%1.21B
-114.36%-533M
289.63%3.71B
-500.20%-1.96B
-68.47%489M
271.19%1.55B
-4,214.29%-906M
-106.09%-21M
-50.36%345M
1,236.54%695M
Changes in working capital
30.61%-1.52B
71.81%-2.19B
-109.67%-7.77B
-442.96%-3.7B
746.71%1.08B
-106.87%-167M
326.87%2.43B
52.67%-1.07B
-222.19%-2.27B
80.60%-703M
-Change in receivables
126.29%525M
46.10%-2B
-574.86%-3.71B
-215.52%-549M
-114.46%-174M
-69.66%1.2B
329.06%3.97B
12.66%-1.73B
-148.99%-1.98B
-10.25%-796M
-Change in inventory
-298.32%-3.08B
145.71%1.55B
6.16%-3.4B
-170.00%-3.62B
-5,726.09%-1.34B
-103.96%-23M
147.23%581M
27.03%235M
177.08%185M
89.33%-240M
-Change in prepaid assets
----
----
----
34.88%-56M
---86M
----
98.35%-16M
---968M
----
----
-Change in payables
121.71%356M
-151.53%-1.64B
-245.86%-652M
-78.07%447M
284.94%2.04B
43.11%-1.1B
-294.87%-1.94B
254.83%994M
-367.50%-642M
144.69%240M
-Provision for loans, leases and other losses
751.92%678M
-642.86%-104M
-119.44%-14M
-88.79%72M
362.04%642M
-52.17%-245M
-140.45%-161M
128.74%398M
87.10%174M
180.87%93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.56%-327M
-86.54%-194M
-26.83%-104M
-38.98%-82M
-43.90%-59M
22.64%-41M
24.29%-53M
-55.56%-70M
22.41%-45M
-31.82%-58M
Interest received (cash flow from operating activities)
0.00%5M
-93.67%5M
79.55%79M
528.57%44M
600.00%7M
-66.67%1M
50.00%3M
0.00%2M
0.00%2M
2M
Tax refund paid
-114.13%-2.2B
-8.46%-1.03B
36.85%-946M
-64.43%-1.5B
-26.00%-911M
24.45%-723M
46.74%-957M
-64.26%-1.8B
-25.17%-1.09B
13.47%-874M
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
1M
0
-1M
0
1,070.00%117M
10M
0
0.00%-2M
Operating cash flow
39.75%5.8B
116.54%4.15B
391.34%1.92B
-110.98%-658M
3.86%5.99B
-17.98%5.77B
86.46%7.04B
16.52%3.77B
-28.19%3.24B
665.53%4.51B
Investing cash flow
Net PPE purchase and sale
28.71%-1.98B
16.31%-2.78B
10.69%-3.32B
-75.52%-3.71B
7.84%-2.12B
-35.30%-2.3B
-941.10%-1.7B
87.90%-163M
27.39%-1.35B
-286.24%-1.86B
Net intangibles purchase and sale
-17.50%-1.87B
-179.65%-1.59B
92.22%-570M
-6,746.73%-7.33B
63.48%-107M
81.49%-293M
-760.33%-1.58B
-183.08%-184M
81.21%-65M
-1,016.13%-346M
Net investment product transactions
--0
--5.36B
--0
----
--189M
----
---7.79B
----
----
---10M
Advance cash and loans provided to other parties
70.47%-474M
-29.23%-1.61B
-440.00%-1.24B
25.81%-230M
---310M
----
-1,518.64%-955M
50.42%-59M
89.67%-119M
---1.15B
Net changes in other investments
110.30%107M
-836.04%-1.04B
-11,000.00%-111M
0.00%-1M
96.30%-1M
-800.00%-27M
99.55%-3M
-22,133.33%-667M
-106.82%-3M
29.41%44M
Investing cash flow
-154.46%-4.22B
68.36%-1.66B
53.51%-5.24B
-380.64%-11.27B
10.36%-2.35B
78.24%-2.62B
-1,020.60%-12.02B
30.05%-1.07B
53.78%-1.53B
-432.23%-3.32B
Financing cash flow
Net issuance payments of debt
284.96%2.24B
-137.29%-1.21B
-49.77%3.25B
23.19%6.46B
181.94%5.24B
-70.80%1.86B
1,075.50%6.37B
66.01%-653M
-278.04%-1.92B
151.14%1.08B
Net common stock issuance
366.67%210M
--45M
--0
----
---9.39B
--0
5,662.50%2.23B
---40M
--0
--0
Increase or decrease of lease financing
-126.67%-451M
493.26%1.69B
32.39%-430M
-33.61%-636M
5.74%-476M
-3.06%-505M
4.48%-490M
-23.32%-513M
-27.61%-416M
4.40%-326M
Cash dividends paid
-6.58%-1.04B
-8.12%-972M
-23.32%-899M
9.67%-729M
10.73%-807M
-7.75%-904M
-5.67%-839M
-12.78%-794M
-4.45%-704M
0.15%-674M
Net other fund-raising expenses
-163.64%-7M
1,200.00%11M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
80.00%-1M
Financing cash flow
319.31%954M
-122.72%-435M
-62.41%1.92B
193.73%5.09B
-1,307.78%-5.44B
-93.81%450M
463.07%7.27B
34.22%-2B
-4,000.00%-3.04B
101.68%78M
Net cash flow
Beginning cash position
97.29%4.59B
-34.46%2.32B
-65.23%3.55B
-15.30%10.2B
41.76%12.04B
35.88%8.49B
13.59%6.25B
-19.25%5.5B
20.32%6.82B
-34.75%5.66B
Current changes in cash
23.23%2.54B
246.16%2.06B
79.40%-1.41B
-282.48%-6.84B
-149.58%-1.79B
58.35%3.6B
225.61%2.28B
152.24%699M
-205.52%-1.34B
141.61%1.27B
Effect of exchange rate changes
-39.11%123M
9.19%202M
1.09%185M
432.73%183M
1.79%-55M
-75.00%-56M
-165.31%-32M
81.48%49M
122.88%27M
-493.33%-118M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
200.00%1M
---1M
----
0.00%-1M
---1M
----
-200.00%-1M
0.00%1M
End cash Position
58.02%7.25B
97.29%4.59B
-34.46%2.32B
-65.23%3.55B
-15.30%10.2B
41.76%12.04B
35.88%8.49B
13.59%6.25B
-19.25%5.5B
20.32%6.82B
Free cash flow
981.00%1.95B
88.84%-221M
84.86%-1.98B
-723.80%-13.08B
-33.53%2.1B
-15.89%3.16B
75.03%3.75B
26.36%2.14B
-8.57%1.7B
294.44%1.86B
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 55.04%8.32B85.90%5.37B228.82%2.89B-87.38%878M6.49%6.96B-17.56%6.53B40.81%7.93B28.64%5.63B-19.59%4.38B230.76%5.44B
Net profit before non-cash adjustment -51.67%4B88.13%8.28B18.16%4.4B10.44%3.72B15.52%3.37B-26.33%2.92B-11.43%3.96B-1.28%4.47B43.90%4.53B1.38%3.15B
Total adjustment of non-cash items 913.09%5.84B-111.48%-718M628.06%6.25B-65.68%859M-33.80%2.5B146.96%3.78B-31.22%1.53B5.60%2.23B-29.59%2.11B38.35%2.99B
-Depreciation and amortization 7.74%3.97B21.73%3.68B10.13%3.02B30.34%2.75B2.38%2.11B-3.38%2.06B-5.42%2.13B11.27%2.25B5.31%2.02B-7.60%1.92B
-Reversal of impairment losses recognized in profit and loss --394M--0----------11M------193M------------
-Disposal profit 108.59%322M-930.22%-3.75B-226.39%-364M319.85%288M-289.86%-131M283.33%69M260.00%18M-75.00%5M-85.19%20M3,275.00%135M
-Net exchange gains and losses 55.65%-51M0.86%-115M46.54%-116M-875.00%-217M-73.08%28M7.22%104M1,177.78%97M96.79%-9M-215.23%-280M737.93%243M
-Other non-cash items 326.64%1.21B-114.36%-533M289.63%3.71B-500.20%-1.96B-68.47%489M271.19%1.55B-4,214.29%-906M-106.09%-21M-50.36%345M1,236.54%695M
Changes in working capital 30.61%-1.52B71.81%-2.19B-109.67%-7.77B-442.96%-3.7B746.71%1.08B-106.87%-167M326.87%2.43B52.67%-1.07B-222.19%-2.27B80.60%-703M
-Change in receivables 126.29%525M46.10%-2B-574.86%-3.71B-215.52%-549M-114.46%-174M-69.66%1.2B329.06%3.97B12.66%-1.73B-148.99%-1.98B-10.25%-796M
-Change in inventory -298.32%-3.08B145.71%1.55B6.16%-3.4B-170.00%-3.62B-5,726.09%-1.34B-103.96%-23M147.23%581M27.03%235M177.08%185M89.33%-240M
-Change in prepaid assets ------------34.88%-56M---86M----98.35%-16M---968M--------
-Change in payables 121.71%356M-151.53%-1.64B-245.86%-652M-78.07%447M284.94%2.04B43.11%-1.1B-294.87%-1.94B254.83%994M-367.50%-642M144.69%240M
-Provision for loans, leases and other losses 751.92%678M-642.86%-104M-119.44%-14M-88.79%72M362.04%642M-52.17%-245M-140.45%-161M128.74%398M87.10%174M180.87%93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.56%-327M-86.54%-194M-26.83%-104M-38.98%-82M-43.90%-59M22.64%-41M24.29%-53M-55.56%-70M22.41%-45M-31.82%-58M
Interest received (cash flow from operating activities) 0.00%5M-93.67%5M79.55%79M528.57%44M600.00%7M-66.67%1M50.00%3M0.00%2M0.00%2M2M
Tax refund paid -114.13%-2.2B-8.46%-1.03B36.85%-946M-64.43%-1.5B-26.00%-911M24.45%-723M46.74%-957M-64.26%-1.8B-25.17%-1.09B13.47%-874M
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M1M0-1M01,070.00%117M10M00.00%-2M
Operating cash flow 39.75%5.8B116.54%4.15B391.34%1.92B-110.98%-658M3.86%5.99B-17.98%5.77B86.46%7.04B16.52%3.77B-28.19%3.24B665.53%4.51B
Investing cash flow
Net PPE purchase and sale 28.71%-1.98B16.31%-2.78B10.69%-3.32B-75.52%-3.71B7.84%-2.12B-35.30%-2.3B-941.10%-1.7B87.90%-163M27.39%-1.35B-286.24%-1.86B
Net intangibles purchase and sale -17.50%-1.87B-179.65%-1.59B92.22%-570M-6,746.73%-7.33B63.48%-107M81.49%-293M-760.33%-1.58B-183.08%-184M81.21%-65M-1,016.13%-346M
Net investment product transactions --0--5.36B--0------189M-------7.79B-----------10M
Advance cash and loans provided to other parties 70.47%-474M-29.23%-1.61B-440.00%-1.24B25.81%-230M---310M-----1,518.64%-955M50.42%-59M89.67%-119M---1.15B
Net changes in other investments 110.30%107M-836.04%-1.04B-11,000.00%-111M0.00%-1M96.30%-1M-800.00%-27M99.55%-3M-22,133.33%-667M-106.82%-3M29.41%44M
Investing cash flow -154.46%-4.22B68.36%-1.66B53.51%-5.24B-380.64%-11.27B10.36%-2.35B78.24%-2.62B-1,020.60%-12.02B30.05%-1.07B53.78%-1.53B-432.23%-3.32B
Financing cash flow
Net issuance payments of debt 284.96%2.24B-137.29%-1.21B-49.77%3.25B23.19%6.46B181.94%5.24B-70.80%1.86B1,075.50%6.37B66.01%-653M-278.04%-1.92B151.14%1.08B
Net common stock issuance 366.67%210M--45M--0-------9.39B--05,662.50%2.23B---40M--0--0
Increase or decrease of lease financing -126.67%-451M493.26%1.69B32.39%-430M-33.61%-636M5.74%-476M-3.06%-505M4.48%-490M-23.32%-513M-27.61%-416M4.40%-326M
Cash dividends paid -6.58%-1.04B-8.12%-972M-23.32%-899M9.67%-729M10.73%-807M-7.75%-904M-5.67%-839M-12.78%-794M-4.45%-704M0.15%-674M
Net other fund-raising expenses -163.64%-7M1,200.00%11M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M80.00%-1M
Financing cash flow 319.31%954M-122.72%-435M-62.41%1.92B193.73%5.09B-1,307.78%-5.44B-93.81%450M463.07%7.27B34.22%-2B-4,000.00%-3.04B101.68%78M
Net cash flow
Beginning cash position 97.29%4.59B-34.46%2.32B-65.23%3.55B-15.30%10.2B41.76%12.04B35.88%8.49B13.59%6.25B-19.25%5.5B20.32%6.82B-34.75%5.66B
Current changes in cash 23.23%2.54B246.16%2.06B79.40%-1.41B-282.48%-6.84B-149.58%-1.79B58.35%3.6B225.61%2.28B152.24%699M-205.52%-1.34B141.61%1.27B
Effect of exchange rate changes -39.11%123M9.19%202M1.09%185M432.73%183M1.79%-55M-75.00%-56M-165.31%-32M81.48%49M122.88%27M-493.33%-118M
Cash adjustments other than cash changes 0.00%1M0.00%1M200.00%1M---1M----0.00%-1M---1M-----200.00%-1M0.00%1M
End cash Position 58.02%7.25B97.29%4.59B-34.46%2.32B-65.23%3.55B-15.30%10.2B41.76%12.04B35.88%8.49B13.59%6.25B-19.25%5.5B20.32%6.82B
Free cash flow 981.00%1.95B88.84%-221M84.86%-1.98B-723.80%-13.08B-33.53%2.1B-15.89%3.16B75.03%3.75B26.36%2.14B-8.57%1.7B294.44%1.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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