JP Stock MarketDetailed Quotes

Fumakilla (4998)

Watchlist
  • 1123
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
18.52BMarket Cap12.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fumakilla (4998) 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
-49.06%2.52B
446.09%4.95B
167.55%907M
-94.92%339M
3.60%6.68B
968.63%6.45B
-133.73%-742.21M
19.92%2.2B
847.84%1.83B
-93.17%193.59M
Net profit before non-cash adjustment
-4.41%2.64B
61.28%2.77B
-35.65%1.72B
-28.91%2.67B
92.56%3.75B
48.58%1.95B
-49.69%1.31B
8.04%2.6B
21.54%2.41B
25.65%1.98B
Total adjustment of non-cash items
-46.11%1.23B
-15.88%2.29B
59.44%2.72B
2,608.82%1.71B
-105.51%-68M
41.62%1.23B
-14.00%871.89M
-20.70%1.01B
62.39%1.28B
-35.14%787.28M
-Depreciation and amortization
17.82%1.87B
-1.49%1.59B
22.96%1.61B
47.47%1.31B
-11.78%889M
8.36%1.01B
1.33%929.91M
15.14%917.74M
-5.58%797.05M
-1.36%844.12M
-Reversal of impairment losses recognized in profit and loss
----
--0
--314M
--0
----
27.62%38M
--29.78M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-54.24%68.16M
-Disposal profit
-487.50%-124M
3,300.00%32M
99.19%-1M
-612.50%-123M
114.14%24M
-11.52%-169.72M
-48.51%-152.19M
18.05%-102.48M
-1,092.62%-125.06M
-3.83%-10.49M
-Net exchange gains and losses
--7M
--0
--8M
--0
-331.43%-23M
149.32%9.94M
-310.51%-20.15M
826.80%9.57M
-109.02%-1.32M
153.87%14.61M
-Pension and employee benefit expenses
----
--0
--319M
--0
--3M
----
--28.4M
----
----
-37.08%19.43M
-Other non-cash items
-177.99%-521M
42.74%668M
-9.65%468M
153.90%518M
-375.42%-961M
521.55%348.92M
-70.30%56.14M
-68.91%189M
509.15%607.81M
-168.98%-148.55M
Changes in working capital
-1,213.59%-1.35B
97.08%-103M
12.43%-3.53B
-234.47%-4.03B
-8.22%3B
211.65%3.27B
-106.20%-2.92B
23.53%-1.42B
28.04%-1.85B
-6,225.76%-2.58B
-Change in receivables
146.71%575M
47.95%-1.23B
-923.81%-2.37B
56.08%-231M
-161.27%-526M
273.06%858.49M
74.67%-496.07M
-74.18%-1.96B
25.69%-1.12B
-116.56%-1.51B
-Change in inventory
46.28%-606M
-409.89%-1.13B
120.65%364M
11.54%-1.76B
-181.06%-1.99B
685.05%2.46B
-5.01%-420.22M
85.76%-400.16M
-105.20%-2.81B
-320.54%-1.37B
-Change in payables
-178.95%-1.47B
288.84%1.86B
53.80%-986M
-142.36%-2.13B
7,178.53%5.04B
96.08%-71.17M
-685.06%-1.81B
-82.30%310.1M
474.48%1.75B
-71.40%305.04M
-Provision for loans, leases and other losses
-3.02%193M
147.27%199M
-1,302.86%-421M
-92.68%35M
2,358.09%478M
110.02%19.45M
-130.77%-193.98M
92.64%630.35M
--327.21M
----
-Changes in other current assets
163.80%104M
-643.33%-163M
0.00%30M
--30M
--0
----
----
----
----
----
-Changes in other current liabilities
-141.62%-149M
337.09%358M
-557.58%-151M
--33M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.90%-158M
-25.93%-102M
-92.86%-81M
-10.53%-42M
37.55%-38M
-37.66%-60.85M
23.01%-44.2M
6.86%-57.41M
18.19%-61.64M
15.59%-75.34M
Interest received (cash flow from operating activities)
21.59%321M
26.32%264M
2.45%209M
-4.23%204M
4.69%213M
45.77%203.46M
12.42%139.58M
2.63%124.16M
-17.16%120.98M
39.86%146.05M
Tax refund paid
-10.91%-874M
10.45%-788M
47.77%-880M
-199.29%-1.69B
20.61%-563M
-9.87%-709.2M
22.35%-645.49M
-18.33%-831.3M
-26.32%-702.53M
19.05%-556.14M
Other operating cash inflow (outflow)
3M
0
-9,000.00%-89M
200.00%1M
-99,900.00%-1M
100.00%-1K
-458.89%-30.01M
176.32%8.36M
-1,666.94%-10.96M
-110.17%-620K
Operating cash flow
-58.05%1.82B
6,456.06%4.33B
105.58%66M
-118.81%-1.18B
6.96%6.29B
544.70%5.88B
-191.56%-1.32B
22.31%1.44B
503.74%1.18B
-113.52%-292.46M
Investing cash flow
Net PPE purchase and sale
-46.44%-1.69B
-9.92%-1.15B
22.08%-1.05B
53.33%-1.35B
-305.80%-2.88B
26.55%-710.21M
17.74%-966.91M
-25.66%-1.18B
-28.23%-935.38M
-54.91%-729.44M
Net intangibles purchase and sale
59.15%-29M
-57.78%-71M
-221.43%-45M
-75.00%-14M
91.64%-8M
15.10%-95.72M
-2,783.30%-112.74M
-4.27%-3.91M
-290.63%-3.75M
78.67%-960K
Net business purchase and sale
----
----
----
-16,140.00%-3.25B
59.93%-20M
92.80%-49.91M
-1,083.00%-693.54M
-164.37%-58.63M
---22.18M
----
Net investment product transactions
219.15%150M
4,800.00%47M
-100.43%-1M
4,600.00%235M
1,794.92%5M
-101.03%-295K
1,296.39%28.51M
-3.79%-2.38M
96.05%-2.3M
-2,551.48%-58.2M
Repayment of advance payments to other parties and cash income from loans
----
----
--24M
----
----
----
----
----
----
----
Net changes in other investments
132.56%14M
56.12%-43M
37.18%-98M
-7,900.00%-156M
107.49%2M
-27.79%-26.72M
-113.45%-20.91M
339.93%155.48M
25.07%-64.8M
48.73%-86.48M
Investing cash flow
-27.32%-1.55B
-4.37%-1.22B
74.20%-1.17B
-55.98%-4.53B
-228.82%-2.9B
50.00%-882.85M
-62.75%-1.77B
-5.49%-1.08B
-17.52%-1.03B
-35.33%-875.08M
Financing cash flow
Net issuance payments of debt
228.39%1.31B
-165.89%-1.02B
-74.86%1.55B
334.01%6.15B
18.68%-2.63B
-278.84%-3.23B
305.74%1.81B
-145.86%-877.68M
6.79%1.91B
362.06%1.79B
Net common stock issuance
--0
---1M
--0
--0
--0
48.73%-624K
-100.02%-1.22M
185,542.14%5.05B
-11.42%-2.72M
84.68%-2.44M
Increase or decrease of lease financing
29.35%-142M
-8.65%-201M
-122.89%-185M
7.78%-83M
-21.19%-90M
-245.46%-74.27M
16.94%-21.5M
30.34%-25.88M
10.94%-37.16M
3.51%-41.72M
Cash dividends paid
0.00%-362M
0.00%-362M
8.35%-362M
-20.06%-395M
23.23%-329M
0.00%-428.56M
-40.14%-428.57M
-9.98%-305.81M
-24.98%-278.05M
-33.12%-222.47M
Cash dividends for minorities
-9.94%-199M
-4.62%-181M
-46.61%-173M
-131.37%-118M
53.60%-51M
-12.77%-109.92M
-11.54%-97.48M
24.48%-87.39M
6.10%-115.71M
-101.62%-123.23M
Net other fund-raising expenses
-16,000.00%-322M
0.00%-2M
0.00%-2M
0.00%-2M
-199,900.00%-2M
100.00%-1K
-106.11%-22.35M
117.33%365.64M
-837,148.02%-2.11B
-9.03%252K
Financing cash flow
115.98%282M
-314.46%-1.77B
-85.16%823M
279.05%5.55B
19.38%-3.1B
-411.25%-3.84B
-70.01%1.23B
754.20%4.12B
-144.87%-629.26M
244.44%1.4B
Net cash flow
Beginning cash position
31.49%8.17B
3.46%6.22B
0.52%6.01B
5.84%5.98B
26.67%5.65B
-30.77%4.46B
229.69%6.44B
-22.73%1.95B
0.11%2.53B
33.06%2.52B
Current changes in cash
-59.42%545M
581.36%1.34B
-70.12%-279M
-156.75%-164M
-74.98%289M
162.31%1.15B
-141.41%-1.85B
1,038.61%4.48B
-302.99%-476.87M
-56.88%234.92M
Effect of exchange rate changes
4.72%643M
56.63%614M
101.03%392M
210.80%195M
-612.67%-176M
126.85%34.33M
-1,419.59%-127.86M
109.94%9.69M
58.04%-97.45M
-382.07%-232.21M
Cash adjustments other than cash changes
--1M
----
--95M
----
21,699,900.00%217M
200.00%1K
-200.00%-1K
--1K
----
---2K
End cash Position
14.55%9.36B
31.49%8.17B
3.46%6.22B
0.52%6.01B
5.83%5.98B
26.68%5.65B
-30.77%4.46B
229.69%6.44B
-22.73%1.95B
0.11%2.53B
Free cash flow
-96.84%98M
397.51%3.1B
58.97%-1.04B
-174.83%-2.54B
-32.89%3.4B
310.27%5.06B
-1,026.39%-2.41B
17.32%259.85M
121.35%221.49M
-161.92%-1.04B
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 -49.06%2.52B446.09%4.95B167.55%907M-94.92%339M3.60%6.68B968.63%6.45B-133.73%-742.21M19.92%2.2B847.84%1.83B-93.17%193.59M
Net profit before non-cash adjustment -4.41%2.64B61.28%2.77B-35.65%1.72B-28.91%2.67B92.56%3.75B48.58%1.95B-49.69%1.31B8.04%2.6B21.54%2.41B25.65%1.98B
Total adjustment of non-cash items -46.11%1.23B-15.88%2.29B59.44%2.72B2,608.82%1.71B-105.51%-68M41.62%1.23B-14.00%871.89M-20.70%1.01B62.39%1.28B-35.14%787.28M
-Depreciation and amortization 17.82%1.87B-1.49%1.59B22.96%1.61B47.47%1.31B-11.78%889M8.36%1.01B1.33%929.91M15.14%917.74M-5.58%797.05M-1.36%844.12M
-Reversal of impairment losses recognized in profit and loss ------0--314M--0----27.62%38M--29.78M------------
-Assets reserve and write-off -------------------------------------54.24%68.16M
-Disposal profit -487.50%-124M3,300.00%32M99.19%-1M-612.50%-123M114.14%24M-11.52%-169.72M-48.51%-152.19M18.05%-102.48M-1,092.62%-125.06M-3.83%-10.49M
-Net exchange gains and losses --7M--0--8M--0-331.43%-23M149.32%9.94M-310.51%-20.15M826.80%9.57M-109.02%-1.32M153.87%14.61M
-Pension and employee benefit expenses ------0--319M--0--3M------28.4M---------37.08%19.43M
-Other non-cash items -177.99%-521M42.74%668M-9.65%468M153.90%518M-375.42%-961M521.55%348.92M-70.30%56.14M-68.91%189M509.15%607.81M-168.98%-148.55M
Changes in working capital -1,213.59%-1.35B97.08%-103M12.43%-3.53B-234.47%-4.03B-8.22%3B211.65%3.27B-106.20%-2.92B23.53%-1.42B28.04%-1.85B-6,225.76%-2.58B
-Change in receivables 146.71%575M47.95%-1.23B-923.81%-2.37B56.08%-231M-161.27%-526M273.06%858.49M74.67%-496.07M-74.18%-1.96B25.69%-1.12B-116.56%-1.51B
-Change in inventory 46.28%-606M-409.89%-1.13B120.65%364M11.54%-1.76B-181.06%-1.99B685.05%2.46B-5.01%-420.22M85.76%-400.16M-105.20%-2.81B-320.54%-1.37B
-Change in payables -178.95%-1.47B288.84%1.86B53.80%-986M-142.36%-2.13B7,178.53%5.04B96.08%-71.17M-685.06%-1.81B-82.30%310.1M474.48%1.75B-71.40%305.04M
-Provision for loans, leases and other losses -3.02%193M147.27%199M-1,302.86%-421M-92.68%35M2,358.09%478M110.02%19.45M-130.77%-193.98M92.64%630.35M--327.21M----
-Changes in other current assets 163.80%104M-643.33%-163M0.00%30M--30M--0--------------------
-Changes in other current liabilities -141.62%-149M337.09%358M-557.58%-151M--33M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.90%-158M-25.93%-102M-92.86%-81M-10.53%-42M37.55%-38M-37.66%-60.85M23.01%-44.2M6.86%-57.41M18.19%-61.64M15.59%-75.34M
Interest received (cash flow from operating activities) 21.59%321M26.32%264M2.45%209M-4.23%204M4.69%213M45.77%203.46M12.42%139.58M2.63%124.16M-17.16%120.98M39.86%146.05M
Tax refund paid -10.91%-874M10.45%-788M47.77%-880M-199.29%-1.69B20.61%-563M-9.87%-709.2M22.35%-645.49M-18.33%-831.3M-26.32%-702.53M19.05%-556.14M
Other operating cash inflow (outflow) 3M0-9,000.00%-89M200.00%1M-99,900.00%-1M100.00%-1K-458.89%-30.01M176.32%8.36M-1,666.94%-10.96M-110.17%-620K
Operating cash flow -58.05%1.82B6,456.06%4.33B105.58%66M-118.81%-1.18B6.96%6.29B544.70%5.88B-191.56%-1.32B22.31%1.44B503.74%1.18B-113.52%-292.46M
Investing cash flow
Net PPE purchase and sale -46.44%-1.69B-9.92%-1.15B22.08%-1.05B53.33%-1.35B-305.80%-2.88B26.55%-710.21M17.74%-966.91M-25.66%-1.18B-28.23%-935.38M-54.91%-729.44M
Net intangibles purchase and sale 59.15%-29M-57.78%-71M-221.43%-45M-75.00%-14M91.64%-8M15.10%-95.72M-2,783.30%-112.74M-4.27%-3.91M-290.63%-3.75M78.67%-960K
Net business purchase and sale -------------16,140.00%-3.25B59.93%-20M92.80%-49.91M-1,083.00%-693.54M-164.37%-58.63M---22.18M----
Net investment product transactions 219.15%150M4,800.00%47M-100.43%-1M4,600.00%235M1,794.92%5M-101.03%-295K1,296.39%28.51M-3.79%-2.38M96.05%-2.3M-2,551.48%-58.2M
Repayment of advance payments to other parties and cash income from loans ----------24M----------------------------
Net changes in other investments 132.56%14M56.12%-43M37.18%-98M-7,900.00%-156M107.49%2M-27.79%-26.72M-113.45%-20.91M339.93%155.48M25.07%-64.8M48.73%-86.48M
Investing cash flow -27.32%-1.55B-4.37%-1.22B74.20%-1.17B-55.98%-4.53B-228.82%-2.9B50.00%-882.85M-62.75%-1.77B-5.49%-1.08B-17.52%-1.03B-35.33%-875.08M
Financing cash flow
Net issuance payments of debt 228.39%1.31B-165.89%-1.02B-74.86%1.55B334.01%6.15B18.68%-2.63B-278.84%-3.23B305.74%1.81B-145.86%-877.68M6.79%1.91B362.06%1.79B
Net common stock issuance --0---1M--0--0--048.73%-624K-100.02%-1.22M185,542.14%5.05B-11.42%-2.72M84.68%-2.44M
Increase or decrease of lease financing 29.35%-142M-8.65%-201M-122.89%-185M7.78%-83M-21.19%-90M-245.46%-74.27M16.94%-21.5M30.34%-25.88M10.94%-37.16M3.51%-41.72M
Cash dividends paid 0.00%-362M0.00%-362M8.35%-362M-20.06%-395M23.23%-329M0.00%-428.56M-40.14%-428.57M-9.98%-305.81M-24.98%-278.05M-33.12%-222.47M
Cash dividends for minorities -9.94%-199M-4.62%-181M-46.61%-173M-131.37%-118M53.60%-51M-12.77%-109.92M-11.54%-97.48M24.48%-87.39M6.10%-115.71M-101.62%-123.23M
Net other fund-raising expenses -16,000.00%-322M0.00%-2M0.00%-2M0.00%-2M-199,900.00%-2M100.00%-1K-106.11%-22.35M117.33%365.64M-837,148.02%-2.11B-9.03%252K
Financing cash flow 115.98%282M-314.46%-1.77B-85.16%823M279.05%5.55B19.38%-3.1B-411.25%-3.84B-70.01%1.23B754.20%4.12B-144.87%-629.26M244.44%1.4B
Net cash flow
Beginning cash position 31.49%8.17B3.46%6.22B0.52%6.01B5.84%5.98B26.67%5.65B-30.77%4.46B229.69%6.44B-22.73%1.95B0.11%2.53B33.06%2.52B
Current changes in cash -59.42%545M581.36%1.34B-70.12%-279M-156.75%-164M-74.98%289M162.31%1.15B-141.41%-1.85B1,038.61%4.48B-302.99%-476.87M-56.88%234.92M
Effect of exchange rate changes 4.72%643M56.63%614M101.03%392M210.80%195M-612.67%-176M126.85%34.33M-1,419.59%-127.86M109.94%9.69M58.04%-97.45M-382.07%-232.21M
Cash adjustments other than cash changes --1M------95M----21,699,900.00%217M200.00%1K-200.00%-1K--1K-------2K
End cash Position 14.55%9.36B31.49%8.17B3.46%6.22B0.52%6.01B5.83%5.98B26.68%5.65B-30.77%4.46B229.69%6.44B-22.73%1.95B0.11%2.53B
Free cash flow -96.84%98M397.51%3.1B58.97%-1.04B-174.83%-2.54B-32.89%3.4B310.27%5.06B-1,026.39%-2.41B17.32%259.85M121.35%221.49M-161.92%-1.04B
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%
View More
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%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -