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FUJIKURA KASEI (4620)

Watchlist
  • 1223
  • +8+0.66%
20min DelayMarket Closed May 1 15:30 JST
37.73BMarket Cap72.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUJIKURA KASEI (4620) 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
-1.69%3.33B
169.81%3.38B
-57.06%1.25B
29.09%2.92B
2.01%2.26B
-52.08%2.22B
-14.03%4.63B
24.72%5.38B
-19.82%4.32B
44.72%5.38B
Net profit before non-cash adjustment
-38.02%1.24B
275.38%2B
-63.18%533.51M
-23.64%1.45B
-4.65%1.9B
-37.19%1.99B
5.38%3.17B
-16.43%3.01B
20.87%3.6B
10.99%2.98B
Total adjustment of non-cash items
27.50%1.57B
-4.39%1.23B
4.48%1.29B
-5.56%1.23B
1.95%1.3B
0.07%1.28B
109.57%1.28B
-33.35%610.34M
-42.63%915.75M
-5.44%1.6B
-Depreciation and amortization
9.27%1.72B
5.23%1.57B
1.09%1.5B
2.31%1.48B
-4.48%1.45B
-2.80%1.51B
-2.12%1.56B
1.20%1.59B
-10.79%1.57B
-3.94%1.76B
-Reversal of impairment losses recognized in profit and loss
--791.35M
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----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
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33.52%-75.06M
-Share of associates
-100.57%-119.03M
21.91%-59.34M
-76.72%-76M
-226.91%-43.01M
82.33%-13.16M
47.93%-74.46M
-196.42%-143.02M
41.62%-48.25M
3.98%-82.64M
31.80%-86.06M
-Disposal profit
82.15%-52.16M
-3,052.31%-292.16M
91.90%-9.27M
-875.18%-114.48M
612.78%14.77M
-124.06%-2.88M
109.63%11.97M
62.19%-124.25M
-5,954.10%-328.65M
103.90%5.61M
-Net exchange gains and losses
-92.08%2.17M
-53.94%27.44M
37.37%59.58M
681.86%43.37M
199.91%5.55M
-126.49%-5.55M
199.07%20.96M
-454.20%-21.15M
-152.24%-3.82M
246.58%7.31M
-Pension and employee benefit expenses
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----
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23.56%160.62M
-Other non-cash items
-3,815.73%-773.59M
89.22%-19.76M
-36.82%-183.32M
10.24%-133.99M
1.84%-149.28M
10.19%-152.08M
78.52%-169.33M
-225.00%-788.3M
-34.78%-242.56M
-275.20%-179.96M
Changes in working capital
243.39%516.16M
126.52%150.31M
-336.95%-566.85M
125.45%239.22M
10.67%-939.95M
-682.99%-1.05B
-89.78%180.49M
995.26%1.77B
-124.34%-197.32M
224.72%810.62M
-Change in receivables
231.54%1.3B
-465.39%-991.42M
-92.84%271.33M
257.91%3.79B
-612.65%-2.4B
-45.72%468.14M
161.93%862.45M
188.35%329.26M
-121.13%-372.7M
1,000.14%1.76B
-Change in inventory
213.14%564.91M
120.71%180.4M
-126.11%-871.15M
39.37%-385.27M
-239.84%-635.42M
-14.87%-186.97M
25.66%-162.77M
-247.81%-218.96M
-53.65%148.13M
1,511.33%319.62M
-Change in prepaid assets
-77.00%4.6M
333,516.67%20.01M
99.89%-6K
-110.63%-5.33M
52.43%50.15M
159.28%32.9M
-46,935.59%-55.5M
99.47%-118K
---22.41M
----
-Change in payables
-219.79%-1.35B
743.07%1.13B
104.83%134.16M
-241.75%-2.78B
259.73%1.96B
-262.23%-1.23B
-131.66%-338.37M
296.38%1.07B
45.22%-544.24M
-67.53%-993.55M
-Change in accrued expense
-4.35%-109.9M
-315.17%-105.32M
208.55%48.95M
-78.07%15.86M
141.03%72.32M
-511.29%-176.26M
-69.77%42.86M
258.16%141.75M
122.62%39.58M
-12,431.43%-174.98M
-Provision for loans, leases and other losses
113.32%124.34M
140.41%58.29M
45.73%-144.24M
-683.97%-265.79M
-149.50%-33.9M
164.23%68.48M
-126.42%-106.63M
8,767.55%403.56M
---4.66M
----
-Changes in other current assets
66.33%-62.1M
-581.49%-184.46M
137.83%38.31M
-468.11%-101.27M
8.18%-17.83M
42.28%-19.41M
-1,425.49%-33.64M
-100.39%-2.21M
324.54%562.92M
2,554.57%132.6M
-Changes in other current liabilities
8.11%45.14M
194.47%41.75M
-31.16%-44.2M
-150.37%-33.7M
598.72%66.9M
51.94%-13.42M
-162.83%-27.91M
1,226.71%44.43M
98.34%-3.94M
-310.15%-237.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.99%-102.22M
-79.12%-123.15M
-63.95%-68.75M
-14.47%-41.94M
42.72%-36.64M
-123.40%-63.96M
22.91%-28.63M
19.38%-37.13M
29.23%-46.06M
3.05%-65.08M
Interest received (cash flow from operating activities)
106.22%523.64M
-16.24%253.92M
288.16%303.17M
-18.05%78.11M
-54.97%95.31M
72.41%211.66M
9.27%122.77M
-34.88%112.35M
55.42%172.54M
35.73%111.02M
Tax refund paid
-13.56%-473.3M
22.39%-416.79M
-43.83%-537.01M
48.65%-373.37M
4.33%-727.15M
1.16%-760.06M
16.33%-768.97M
-1.19%-919.05M
-8.03%-908.28M
13.59%-840.78M
Other operating cash inflow (outflow)
0
177.29M
0
0
0
0
0
0
0
0
Operating cash flow
-0.01%3.28B
244.17%3.28B
-63.16%951.64M
62.07%2.58B
-0.71%1.59B
-59.39%1.61B
-12.92%3.95B
28.43%4.54B
-22.97%3.53B
66.16%4.59B
Investing cash flow
Net PPE purchase and sale
74.13%-381.86M
-0.46%-1.48B
-17.13%-1.47B
-6.26%-1.25B
13.93%-1.18B
5.97%-1.37B
-25.48%-1.46B
30.15%-1.16B
-21.02%-1.66B
-51.39%-1.38B
Net intangibles purchase and sale
70.24%-86.29M
-35.90%-289.99M
-346.56%-213.38M
-226.19%-47.78M
78.54%-14.65M
-0.71%-68.27M
64.36%-67.79M
-121.81%-190.21M
23.62%-85.76M
-11.68%-112.28M
Net business purchase and sale
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----
----
----
---353.63M
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----
----
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----
Net investment product transactions
-302.15%-1.05B
36.80%520.62M
-34.55%380.58M
12.76%581.51M
386.95%515.71M
57.29%-179.72M
-23.91%-420.81M
-207.10%-339.59M
416.91%317.09M
67.39%-100.05M
Advance cash and loans provided to other parties
52.67%-2.43M
---5.14M
--0
3.69%-59.32M
38.35%-61.59M
---99.89M
----
86.54%-3.5M
-1,200.00%-26M
85.82%-2M
Repayment of advance payments to other parties and cash income from loans
376.89%55.02M
21.55%11.54M
57.83%9.49M
-75.74%6.01M
88.64%24.79M
149.30%13.14M
-83.57%5.27M
162.01%32.09M
-49.47%12.25M
22.80%24.24M
Net changes in other investments
-1,276.17%-58.43M
-95.70%4.97M
406.42%115.46M
-601.94%-37.68M
65.59%-5.37M
-15.75%-15.6M
91.40%-13.48M
-165.86%-156.61M
-7.44%237.79M
1,379.61%256.89M
Investing cash flow
-23.71%-1.53B
-4.84%-1.23B
-45.03%-1.18B
24.52%-811.51M
37.56%-1.08B
11.94%-1.72B
-7.42%-1.96B
-50.58%-1.82B
7.61%-1.21B
1.64%-1.31B
Financing cash flow
Net issuance payments of debt
-13.50%-547.36M
-5,252.25%-482.24M
95.50%-9.01M
-157.70%-200M
697.32%346.64M
71.90%-58.03M
73.46%-206.54M
17.42%-778.29M
14.09%-942.52M
-121.57%-1.1B
Net common stock issuance
---500M
--0
---443.39M
--0
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----
---2K
----
-2,173,734.78%-499.98M
---23K
Increase or decrease of lease financing
-5.70%-203.11M
-54.67%-192.16M
-20.53%-124.24M
-7.95%-103.07M
2.55%-95.48M
-80.84%-97.98M
4.49%-54.18M
6.10%-56.73M
-1.84%-60.41M
-28.40%-59.32M
Cash dividends paid
-4.55%-515.72M
2.31%-493.27M
0.85%-504.95M
0.00%-509.27M
0.00%-509.27M
0.00%-509.27M
5.88%-509.27M
-19.83%-541.1M
1.30%-451.56M
0.00%-457.5M
Cash dividends for minorities
33.32%-151.54M
-45.72%-227.26M
-41.38%-155.95M
10.86%-110.3M
24.22%-123.75M
3.03%-163.29M
-19.47%-168.4M
27.76%-140.95M
-71.27%-195.11M
39.23%-113.92M
Net other fund-raising expenses
----
---909.62M
----
----
----
----
----
----
---369.77M
----
Financing cash flow
16.78%-1.92B
-86.22%-2.3B
-34.13%-1.24B
-141.62%-922.64M
53.91%-381.86M
11.70%-828.57M
38.14%-938.39M
39.78%-1.52B
-45.81%-2.52B
-45.65%-1.73B
Net cash flow
Beginning cash position
0.36%12.03B
-7.59%11.99B
10.12%12.97B
-0.16%11.78B
-7.58%11.8B
8.30%12.77B
11.05%11.79B
-2.79%10.62B
15.16%10.92B
7.37%9.48B
Current changes in cash
35.74%-169.08M
82.01%-263.1M
-272.24%-1.46B
519.61%849.28M
114.51%137.07M
-189.16%-944.89M
-11.88%1.06B
722.00%1.2B
-112.45%-193.34M
532.65%1.55B
Effect of exchange rate changes
88.72%577.51M
-35.94%306.02M
39.08%477.7M
320.06%343.48M
-574.37%-156.08M
71.61%-23.15M
-174.43%-81.52M
83.48%-29.71M
-57.04%-179.83M
-128.26%-114.51M
Cash adjustments other than cash changes
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----
----
----
----
----
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--68.59M
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End cash Position
3.39%12.44B
0.36%12.03B
-7.59%11.99B
10.12%12.97B
-0.16%11.78B
-7.58%11.8B
8.30%12.77B
11.05%11.79B
-2.79%10.62B
15.16%10.92B
Free cash flow
25.81%1.89B
298.30%1.5B
-159.58%-758.81M
255.46%1.27B
161.99%358.29M
-94.35%136.76M
-19.58%2.42B
69.21%3.01B
-42.18%1.78B
76.72%3.08B
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 -1.69%3.33B169.81%3.38B-57.06%1.25B29.09%2.92B2.01%2.26B-52.08%2.22B-14.03%4.63B24.72%5.38B-19.82%4.32B44.72%5.38B
Net profit before non-cash adjustment -38.02%1.24B275.38%2B-63.18%533.51M-23.64%1.45B-4.65%1.9B-37.19%1.99B5.38%3.17B-16.43%3.01B20.87%3.6B10.99%2.98B
Total adjustment of non-cash items 27.50%1.57B-4.39%1.23B4.48%1.29B-5.56%1.23B1.95%1.3B0.07%1.28B109.57%1.28B-33.35%610.34M-42.63%915.75M-5.44%1.6B
-Depreciation and amortization 9.27%1.72B5.23%1.57B1.09%1.5B2.31%1.48B-4.48%1.45B-2.80%1.51B-2.12%1.56B1.20%1.59B-10.79%1.57B-3.94%1.76B
-Reversal of impairment losses recognized in profit and loss --791.35M------------------------------------
-Assets reserve and write-off ------------------------------------33.52%-75.06M
-Share of associates -100.57%-119.03M21.91%-59.34M-76.72%-76M-226.91%-43.01M82.33%-13.16M47.93%-74.46M-196.42%-143.02M41.62%-48.25M3.98%-82.64M31.80%-86.06M
-Disposal profit 82.15%-52.16M-3,052.31%-292.16M91.90%-9.27M-875.18%-114.48M612.78%14.77M-124.06%-2.88M109.63%11.97M62.19%-124.25M-5,954.10%-328.65M103.90%5.61M
-Net exchange gains and losses -92.08%2.17M-53.94%27.44M37.37%59.58M681.86%43.37M199.91%5.55M-126.49%-5.55M199.07%20.96M-454.20%-21.15M-152.24%-3.82M246.58%7.31M
-Pension and employee benefit expenses ------------------------------------23.56%160.62M
-Other non-cash items -3,815.73%-773.59M89.22%-19.76M-36.82%-183.32M10.24%-133.99M1.84%-149.28M10.19%-152.08M78.52%-169.33M-225.00%-788.3M-34.78%-242.56M-275.20%-179.96M
Changes in working capital 243.39%516.16M126.52%150.31M-336.95%-566.85M125.45%239.22M10.67%-939.95M-682.99%-1.05B-89.78%180.49M995.26%1.77B-124.34%-197.32M224.72%810.62M
-Change in receivables 231.54%1.3B-465.39%-991.42M-92.84%271.33M257.91%3.79B-612.65%-2.4B-45.72%468.14M161.93%862.45M188.35%329.26M-121.13%-372.7M1,000.14%1.76B
-Change in inventory 213.14%564.91M120.71%180.4M-126.11%-871.15M39.37%-385.27M-239.84%-635.42M-14.87%-186.97M25.66%-162.77M-247.81%-218.96M-53.65%148.13M1,511.33%319.62M
-Change in prepaid assets -77.00%4.6M333,516.67%20.01M99.89%-6K-110.63%-5.33M52.43%50.15M159.28%32.9M-46,935.59%-55.5M99.47%-118K---22.41M----
-Change in payables -219.79%-1.35B743.07%1.13B104.83%134.16M-241.75%-2.78B259.73%1.96B-262.23%-1.23B-131.66%-338.37M296.38%1.07B45.22%-544.24M-67.53%-993.55M
-Change in accrued expense -4.35%-109.9M-315.17%-105.32M208.55%48.95M-78.07%15.86M141.03%72.32M-511.29%-176.26M-69.77%42.86M258.16%141.75M122.62%39.58M-12,431.43%-174.98M
-Provision for loans, leases and other losses 113.32%124.34M140.41%58.29M45.73%-144.24M-683.97%-265.79M-149.50%-33.9M164.23%68.48M-126.42%-106.63M8,767.55%403.56M---4.66M----
-Changes in other current assets 66.33%-62.1M-581.49%-184.46M137.83%38.31M-468.11%-101.27M8.18%-17.83M42.28%-19.41M-1,425.49%-33.64M-100.39%-2.21M324.54%562.92M2,554.57%132.6M
-Changes in other current liabilities 8.11%45.14M194.47%41.75M-31.16%-44.2M-150.37%-33.7M598.72%66.9M51.94%-13.42M-162.83%-27.91M1,226.71%44.43M98.34%-3.94M-310.15%-237.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.99%-102.22M-79.12%-123.15M-63.95%-68.75M-14.47%-41.94M42.72%-36.64M-123.40%-63.96M22.91%-28.63M19.38%-37.13M29.23%-46.06M3.05%-65.08M
Interest received (cash flow from operating activities) 106.22%523.64M-16.24%253.92M288.16%303.17M-18.05%78.11M-54.97%95.31M72.41%211.66M9.27%122.77M-34.88%112.35M55.42%172.54M35.73%111.02M
Tax refund paid -13.56%-473.3M22.39%-416.79M-43.83%-537.01M48.65%-373.37M4.33%-727.15M1.16%-760.06M16.33%-768.97M-1.19%-919.05M-8.03%-908.28M13.59%-840.78M
Other operating cash inflow (outflow) 0177.29M00000000
Operating cash flow -0.01%3.28B244.17%3.28B-63.16%951.64M62.07%2.58B-0.71%1.59B-59.39%1.61B-12.92%3.95B28.43%4.54B-22.97%3.53B66.16%4.59B
Investing cash flow
Net PPE purchase and sale 74.13%-381.86M-0.46%-1.48B-17.13%-1.47B-6.26%-1.25B13.93%-1.18B5.97%-1.37B-25.48%-1.46B30.15%-1.16B-21.02%-1.66B-51.39%-1.38B
Net intangibles purchase and sale 70.24%-86.29M-35.90%-289.99M-346.56%-213.38M-226.19%-47.78M78.54%-14.65M-0.71%-68.27M64.36%-67.79M-121.81%-190.21M23.62%-85.76M-11.68%-112.28M
Net business purchase and sale -------------------353.63M--------------------
Net investment product transactions -302.15%-1.05B36.80%520.62M-34.55%380.58M12.76%581.51M386.95%515.71M57.29%-179.72M-23.91%-420.81M-207.10%-339.59M416.91%317.09M67.39%-100.05M
Advance cash and loans provided to other parties 52.67%-2.43M---5.14M--03.69%-59.32M38.35%-61.59M---99.89M----86.54%-3.5M-1,200.00%-26M85.82%-2M
Repayment of advance payments to other parties and cash income from loans 376.89%55.02M21.55%11.54M57.83%9.49M-75.74%6.01M88.64%24.79M149.30%13.14M-83.57%5.27M162.01%32.09M-49.47%12.25M22.80%24.24M
Net changes in other investments -1,276.17%-58.43M-95.70%4.97M406.42%115.46M-601.94%-37.68M65.59%-5.37M-15.75%-15.6M91.40%-13.48M-165.86%-156.61M-7.44%237.79M1,379.61%256.89M
Investing cash flow -23.71%-1.53B-4.84%-1.23B-45.03%-1.18B24.52%-811.51M37.56%-1.08B11.94%-1.72B-7.42%-1.96B-50.58%-1.82B7.61%-1.21B1.64%-1.31B
Financing cash flow
Net issuance payments of debt -13.50%-547.36M-5,252.25%-482.24M95.50%-9.01M-157.70%-200M697.32%346.64M71.90%-58.03M73.46%-206.54M17.42%-778.29M14.09%-942.52M-121.57%-1.1B
Net common stock issuance ---500M--0---443.39M--0-----------2K-----2,173,734.78%-499.98M---23K
Increase or decrease of lease financing -5.70%-203.11M-54.67%-192.16M-20.53%-124.24M-7.95%-103.07M2.55%-95.48M-80.84%-97.98M4.49%-54.18M6.10%-56.73M-1.84%-60.41M-28.40%-59.32M
Cash dividends paid -4.55%-515.72M2.31%-493.27M0.85%-504.95M0.00%-509.27M0.00%-509.27M0.00%-509.27M5.88%-509.27M-19.83%-541.1M1.30%-451.56M0.00%-457.5M
Cash dividends for minorities 33.32%-151.54M-45.72%-227.26M-41.38%-155.95M10.86%-110.3M24.22%-123.75M3.03%-163.29M-19.47%-168.4M27.76%-140.95M-71.27%-195.11M39.23%-113.92M
Net other fund-raising expenses -------909.62M---------------------------369.77M----
Financing cash flow 16.78%-1.92B-86.22%-2.3B-34.13%-1.24B-141.62%-922.64M53.91%-381.86M11.70%-828.57M38.14%-938.39M39.78%-1.52B-45.81%-2.52B-45.65%-1.73B
Net cash flow
Beginning cash position 0.36%12.03B-7.59%11.99B10.12%12.97B-0.16%11.78B-7.58%11.8B8.30%12.77B11.05%11.79B-2.79%10.62B15.16%10.92B7.37%9.48B
Current changes in cash 35.74%-169.08M82.01%-263.1M-272.24%-1.46B519.61%849.28M114.51%137.07M-189.16%-944.89M-11.88%1.06B722.00%1.2B-112.45%-193.34M532.65%1.55B
Effect of exchange rate changes 88.72%577.51M-35.94%306.02M39.08%477.7M320.06%343.48M-574.37%-156.08M71.61%-23.15M-174.43%-81.52M83.48%-29.71M-57.04%-179.83M-128.26%-114.51M
Cash adjustments other than cash changes ----------------------------------68.59M----
End cash Position 3.39%12.44B0.36%12.03B-7.59%11.99B10.12%12.97B-0.16%11.78B-7.58%11.8B8.30%12.77B11.05%11.79B-2.79%10.62B15.16%10.92B
Free cash flow 25.81%1.89B298.30%1.5B-159.58%-758.81M255.46%1.27B161.99%358.29M-94.35%136.76M-19.58%2.42B69.21%3.01B-42.18%1.78B76.72%3.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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