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Fujikura Composites (5121)

Watchlist
  • 2215
  • +40+1.84%
20min DelayMarket Closed Jan 16 15:30 JST
44.47BMarket Cap11.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujikura Composites (5121) 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
36.87%7.66B
36.74%5.6B
-24.51%4.1B
65.83%5.43B
15.35%3.27B
78.76%2.84B
-48.26%1.59B
26.76%3.07B
-14.54%2.42B
58.33%2.83B
Net profit before non-cash adjustment
16.40%4.93B
-15.09%4.23B
-3.40%4.99B
238.32%5.16B
163.96%1.53B
-25.28%577.98M
-63.37%773.48M
22.85%2.11B
38.55%1.72B
-30.30%1.24B
Total adjustment of non-cash items
33.43%986.93M
-37.33%739.67M
1.39%1.18B
-19.42%1.16B
-7.87%1.44B
30.34%1.57B
-17.72%1.2B
2.93%1.46B
4.14%1.42B
118.67%1.36B
-Depreciation and amortization
3.38%1.48B
-5.31%1.43B
-0.79%1.51B
7.38%1.52B
2.96%1.41B
4.93%1.37B
4.58%1.31B
4.42%1.25B
2.35%1.2B
4.13%1.17B
-Reversal of impairment losses recognized in profit and loss
--44.12M
--0
--202.73M
--0
2.47%12.64M
--12.34M
----
-2.95%78.08M
-24.94%80.45M
236.38%107.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
253.54%16.75M
-Disposal profit
-565.62%-349.44M
158.97%75.05M
-1,552.96%-127.27M
-74.39%8.76M
10.58%34.2M
106.89%30.93M
-48.87%14.95M
211.75%29.23M
-240.69%-26.16M
-34.35%18.59M
-Net exchange gains and losses
-194.48%-107.37M
89.41%-36.46M
-2.81%-344.21M
-135.47%-334.8M
-225.07%-142.19M
42.11%113.69M
390.50%80M
-89.96%16.31M
156.13%162.38M
131.10%63.4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
135.91%38.31M
-Other non-cash items
89.59%-75.52M
-1,151.81%-725.79M
-100.89%-57.98M
-123.03%-28.86M
238.39%125.33M
118.40%37.04M
-333.06%-201.33M
1,731.74%86.39M
109.10%4.72M
80.81%-51.84M
Changes in working capital
179.12%1.75B
130.28%627.07M
-130.04%-2.07B
-398.35%-900.11M
-56.31%301.7M
277.25%690.62M
23.17%-389.63M
29.56%-507.12M
-417.96%-719.93M
136.76%226.42M
-Change in receivables
-128.79%-263.8M
410.39%916.19M
131.04%179.51M
-71.88%-578.37M
-140.38%-336.49M
371.02%833.37M
47.56%-307.49M
48.42%-586.33M
-1,777.29%-1.14B
76.18%-60.55M
-Change in inventory
-150.28%-128.77M
114.69%256.09M
-124.44%-1.74B
-243.16%-776.94M
376.14%542.71M
151.47%113.98M
43.79%-221.46M
-15.60%-393.98M
-444.97%-340.8M
177.53%98.79M
-Change in payables
398.97%1.35B
-23.62%-453.16M
-168.42%-366.58M
1,017.05%535.79M
85.14%-58.43M
-22,781.43%-393.1M
98.04%-1.72M
-135.52%-87.88M
230.44%247.42M
1.43%-189.67M
-Provision for loans, leases and other losses
60.28%627.47M
179.02%391.48M
-73.71%140.3M
833.86%533.6M
-451.27%-72.71M
-111.81%-13.19M
-42.54%111.73M
354.15%194.45M
--42.82M
----
-Changes in other current assets
84.32%-81.63M
-300.02%-520.53M
-9.23%-130.13M
-275.66%-119.13M
-4.08%67.82M
247.84%70.71M
-169.90%-47.83M
-112.10%-17.72M
-46.95%146.46M
430.42%276.06M
-Changes in other current liabilities
554.61%242.22M
124.67%37M
69.70%-149.99M
-411.76%-495.07M
101.37%158.8M
2.22%78.86M
-79.93%77.14M
19.78%384.34M
215.24%320.88M
143.84%101.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,813.68%-39.31M
90.11%-2.05M
-92.32%-20.76M
31.90%-10.79M
10.86%-15.85M
5.18%-17.78M
40.73%-18.75M
-40.94%-31.64M
0.94%-22.45M
5.55%-22.66M
Interest received (cash flow from operating activities)
140.59%255.54M
34.77%106.21M
-23.47%78.81M
66.40%102.99M
6.97%61.89M
-11.92%57.86M
1.33%65.69M
10.33%64.83M
-10.62%58.76M
26.07%65.74M
Tax refund paid
0.78%-1.02B
40.09%-1.02B
-136.91%-1.71B
-284.37%-721.98M
-19.45%-187.83M
62.60%-157.25M
0.93%-420.45M
-32.03%-424.39M
-37.73%-321.43M
71.65%-233.38M
Other operating cash inflow (outflow)
-96.28%22M
592.13M
0
0
-1K
0
-1K
0
0
0
Operating cash flow
30.63%6.89B
115.79%5.27B
-49.06%2.44B
53.22%4.8B
15.11%3.13B
124.14%2.72B
-54.66%1.21B
25.36%2.68B
-19.18%2.13B
113.55%2.64B
Investing cash flow
Net PPE purchase and sale
-326.72%-3.67B
-20.43%-859.95M
-154.69%-714.09M
79.41%-280.37M
27.88%-1.36B
-65.27%-1.89B
42.51%-1.14B
20.48%-1.99B
-41.10%-2.5B
-19.41%-1.77B
Net intangibles purchase and sale
-87.47%-174M
-133.72%-92.82M
-158.03%-39.71M
-12.43%-15.39M
46.62%-13.69M
56.40%-25.65M
-23.17%-58.82M
12.42%-47.76M
52.37%-54.53M
-13.21%-114.48M
Net business purchase and sale
----
----
---178.63M
--0
----
----
----
----
----
----
Net investment product transactions
473.71%589.11M
-1,691.21%-157.64M
105.68%9.91M
-2,092.50%-174.48M
107.22%8.76M
60.37%-121.3M
-77.33%-306.1M
-1,999.37%-172.62M
-97.67%9.09M
-44.67%390.73M
Advance cash and loans provided to other parties
--0
---12M
----
----
80.67%-29M
-16.87%-150M
12.61%-128.35M
-267.18%-146.87M
38.66%-40M
36.10%-65.21M
Repayment of advance payments to other parties and cash income from loans
29.33%84.3M
-0.15%65.18M
27.33%65.28M
140.46%51.27M
38.78%21.32M
182.69%15.36M
-94.17%5.44M
1,740.73%93.23M
-93.78%5.07M
423.69%81.47M
Net changes in other investments
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
---2K
----
125.44%19.03M
-125.45%-74.8M
Investing cash flow
-199.86%-3.17B
-23.33%-1.06B
-104.60%-857.25M
69.52%-418.98M
36.66%-1.37B
-33.09%-2.17B
27.90%-1.63B
11.69%-2.26B
-64.81%-2.56B
-55.68%-1.55B
Financing cash flow
Net issuance payments of debt
4,236.22%3.6B
96.92%-87.04M
-115.75%-2.83B
-14.66%-1.31B
-538.99%-1.14B
-50.33%260.21M
-63.11%523.89M
1,362.10%1.42B
77.21%-112.53M
44.41%-493.78M
Net common stock issuance
-13,992,245.00%-5.6B
-100.00%-40K
192.39%1.9B
-6,040,579.41%-2.05B
12.82%-34K
-1,850.00%-39K
98.92%-2K
-330.23%-185K
47.56%-43K
---82K
Increase or decrease of lease financing
24.50%-12.42M
31.93%-16.45M
-14.53%-24.16M
20.45%-21.09M
7.36%-26.52M
-1.77%-28.63M
-22.77%-28.13M
-3.55%-22.91M
-5.39%-22.12M
-55.45%-20.99M
Cash dividends paid
-13.17%-1.44B
-63.28%-1.27B
-96.42%-779.38M
-41.26%-396.8M
14.35%-280.89M
-0.16%-327.95M
0.25%-327.44M
-17.02%-328.26M
-0.12%-280.52M
-0.20%-280.18M
Net other fund-raising expenses
----
---2.73M
----
902,900.00%9.03M
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
Financing cash flow
-150.18%-3.45B
20.39%-1.38B
54.09%-1.73B
-160.22%-3.77B
-1,403.79%-1.45B
-157.27%-96.41M
-84.25%168.33M
357.42%1.07B
47.77%-415.21M
32.70%-795.04M
Net cash flow
Beginning cash position
41.51%10.23B
4.68%7.23B
19.47%6.91B
4.55%5.78B
6.56%5.53B
-7.37%5.19B
37.12%5.6B
-20.67%4.09B
4.23%5.15B
-10.58%4.94B
Current changes in cash
-90.59%266.85M
2,039.54%2.84B
-124.20%-146.21M
97.54%604.1M
-32.47%305.8M
281.91%452.87M
-116.79%-248.95M
276.13%1.48B
-388.51%-841.87M
130.95%291.8M
Effect of exchange rate changes
132.03%382.06M
-64.93%164.66M
-9.88%469.55M
1,056.70%521.05M
51.61%-54.46M
31.43%-112.55M
-588.87%-164.14M
115.07%33.58M
-169.40%-222.8M
-123.09%-82.7M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
---1K
----
200.00%1K
0.00%-1K
---1K
End cash Position
6.34%10.88B
41.51%10.23B
4.68%7.23B
19.47%6.91B
4.55%5.78B
6.56%5.53B
-7.37%5.19B
37.12%5.6B
-20.67%4.09B
4.23%5.15B
Free cash flow
-29.55%3.04B
210.99%4.32B
-69.13%1.39B
163.98%4.5B
111.67%1.7B
6,756.94%805.21M
-98.17%11.74M
252.48%640.18M
-155.63%-419.84M
316.80%754.64M
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 36.87%7.66B36.74%5.6B-24.51%4.1B65.83%5.43B15.35%3.27B78.76%2.84B-48.26%1.59B26.76%3.07B-14.54%2.42B58.33%2.83B
Net profit before non-cash adjustment 16.40%4.93B-15.09%4.23B-3.40%4.99B238.32%5.16B163.96%1.53B-25.28%577.98M-63.37%773.48M22.85%2.11B38.55%1.72B-30.30%1.24B
Total adjustment of non-cash items 33.43%986.93M-37.33%739.67M1.39%1.18B-19.42%1.16B-7.87%1.44B30.34%1.57B-17.72%1.2B2.93%1.46B4.14%1.42B118.67%1.36B
-Depreciation and amortization 3.38%1.48B-5.31%1.43B-0.79%1.51B7.38%1.52B2.96%1.41B4.93%1.37B4.58%1.31B4.42%1.25B2.35%1.2B4.13%1.17B
-Reversal of impairment losses recognized in profit and loss --44.12M--0--202.73M--02.47%12.64M--12.34M-----2.95%78.08M-24.94%80.45M236.38%107.18M
-Assets reserve and write-off ------------------------------------253.54%16.75M
-Disposal profit -565.62%-349.44M158.97%75.05M-1,552.96%-127.27M-74.39%8.76M10.58%34.2M106.89%30.93M-48.87%14.95M211.75%29.23M-240.69%-26.16M-34.35%18.59M
-Net exchange gains and losses -194.48%-107.37M89.41%-36.46M-2.81%-344.21M-135.47%-334.8M-225.07%-142.19M42.11%113.69M390.50%80M-89.96%16.31M156.13%162.38M131.10%63.4M
-Pension and employee benefit expenses ------------------------------------135.91%38.31M
-Other non-cash items 89.59%-75.52M-1,151.81%-725.79M-100.89%-57.98M-123.03%-28.86M238.39%125.33M118.40%37.04M-333.06%-201.33M1,731.74%86.39M109.10%4.72M80.81%-51.84M
Changes in working capital 179.12%1.75B130.28%627.07M-130.04%-2.07B-398.35%-900.11M-56.31%301.7M277.25%690.62M23.17%-389.63M29.56%-507.12M-417.96%-719.93M136.76%226.42M
-Change in receivables -128.79%-263.8M410.39%916.19M131.04%179.51M-71.88%-578.37M-140.38%-336.49M371.02%833.37M47.56%-307.49M48.42%-586.33M-1,777.29%-1.14B76.18%-60.55M
-Change in inventory -150.28%-128.77M114.69%256.09M-124.44%-1.74B-243.16%-776.94M376.14%542.71M151.47%113.98M43.79%-221.46M-15.60%-393.98M-444.97%-340.8M177.53%98.79M
-Change in payables 398.97%1.35B-23.62%-453.16M-168.42%-366.58M1,017.05%535.79M85.14%-58.43M-22,781.43%-393.1M98.04%-1.72M-135.52%-87.88M230.44%247.42M1.43%-189.67M
-Provision for loans, leases and other losses 60.28%627.47M179.02%391.48M-73.71%140.3M833.86%533.6M-451.27%-72.71M-111.81%-13.19M-42.54%111.73M354.15%194.45M--42.82M----
-Changes in other current assets 84.32%-81.63M-300.02%-520.53M-9.23%-130.13M-275.66%-119.13M-4.08%67.82M247.84%70.71M-169.90%-47.83M-112.10%-17.72M-46.95%146.46M430.42%276.06M
-Changes in other current liabilities 554.61%242.22M124.67%37M69.70%-149.99M-411.76%-495.07M101.37%158.8M2.22%78.86M-79.93%77.14M19.78%384.34M215.24%320.88M143.84%101.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,813.68%-39.31M90.11%-2.05M-92.32%-20.76M31.90%-10.79M10.86%-15.85M5.18%-17.78M40.73%-18.75M-40.94%-31.64M0.94%-22.45M5.55%-22.66M
Interest received (cash flow from operating activities) 140.59%255.54M34.77%106.21M-23.47%78.81M66.40%102.99M6.97%61.89M-11.92%57.86M1.33%65.69M10.33%64.83M-10.62%58.76M26.07%65.74M
Tax refund paid 0.78%-1.02B40.09%-1.02B-136.91%-1.71B-284.37%-721.98M-19.45%-187.83M62.60%-157.25M0.93%-420.45M-32.03%-424.39M-37.73%-321.43M71.65%-233.38M
Other operating cash inflow (outflow) -96.28%22M592.13M00-1K0-1K000
Operating cash flow 30.63%6.89B115.79%5.27B-49.06%2.44B53.22%4.8B15.11%3.13B124.14%2.72B-54.66%1.21B25.36%2.68B-19.18%2.13B113.55%2.64B
Investing cash flow
Net PPE purchase and sale -326.72%-3.67B-20.43%-859.95M-154.69%-714.09M79.41%-280.37M27.88%-1.36B-65.27%-1.89B42.51%-1.14B20.48%-1.99B-41.10%-2.5B-19.41%-1.77B
Net intangibles purchase and sale -87.47%-174M-133.72%-92.82M-158.03%-39.71M-12.43%-15.39M46.62%-13.69M56.40%-25.65M-23.17%-58.82M12.42%-47.76M52.37%-54.53M-13.21%-114.48M
Net business purchase and sale -----------178.63M--0------------------------
Net investment product transactions 473.71%589.11M-1,691.21%-157.64M105.68%9.91M-2,092.50%-174.48M107.22%8.76M60.37%-121.3M-77.33%-306.1M-1,999.37%-172.62M-97.67%9.09M-44.67%390.73M
Advance cash and loans provided to other parties --0---12M--------80.67%-29M-16.87%-150M12.61%-128.35M-267.18%-146.87M38.66%-40M36.10%-65.21M
Repayment of advance payments to other parties and cash income from loans 29.33%84.3M-0.15%65.18M27.33%65.28M140.46%51.27M38.78%21.32M182.69%15.36M-94.17%5.44M1,740.73%93.23M-93.78%5.07M423.69%81.47M
Net changes in other investments 0.00%-1K0.00%-1K0.00%-1K---1K----50.00%-1K---2K----125.44%19.03M-125.45%-74.8M
Investing cash flow -199.86%-3.17B-23.33%-1.06B-104.60%-857.25M69.52%-418.98M36.66%-1.37B-33.09%-2.17B27.90%-1.63B11.69%-2.26B-64.81%-2.56B-55.68%-1.55B
Financing cash flow
Net issuance payments of debt 4,236.22%3.6B96.92%-87.04M-115.75%-2.83B-14.66%-1.31B-538.99%-1.14B-50.33%260.21M-63.11%523.89M1,362.10%1.42B77.21%-112.53M44.41%-493.78M
Net common stock issuance -13,992,245.00%-5.6B-100.00%-40K192.39%1.9B-6,040,579.41%-2.05B12.82%-34K-1,850.00%-39K98.92%-2K-330.23%-185K47.56%-43K---82K
Increase or decrease of lease financing 24.50%-12.42M31.93%-16.45M-14.53%-24.16M20.45%-21.09M7.36%-26.52M-1.77%-28.63M-22.77%-28.13M-3.55%-22.91M-5.39%-22.12M-55.45%-20.99M
Cash dividends paid -13.17%-1.44B-63.28%-1.27B-96.42%-779.38M-41.26%-396.8M14.35%-280.89M-0.16%-327.95M0.25%-327.44M-17.02%-328.26M-0.12%-280.52M-0.20%-280.18M
Net other fund-raising expenses -------2.73M----902,900.00%9.03M0.00%-1K50.00%-1K0.00%-2K-100.00%-2K---1K----
Financing cash flow -150.18%-3.45B20.39%-1.38B54.09%-1.73B-160.22%-3.77B-1,403.79%-1.45B-157.27%-96.41M-84.25%168.33M357.42%1.07B47.77%-415.21M32.70%-795.04M
Net cash flow
Beginning cash position 41.51%10.23B4.68%7.23B19.47%6.91B4.55%5.78B6.56%5.53B-7.37%5.19B37.12%5.6B-20.67%4.09B4.23%5.15B-10.58%4.94B
Current changes in cash -90.59%266.85M2,039.54%2.84B-124.20%-146.21M97.54%604.1M-32.47%305.8M281.91%452.87M-116.79%-248.95M276.13%1.48B-388.51%-841.87M130.95%291.8M
Effect of exchange rate changes 132.03%382.06M-64.93%164.66M-9.88%469.55M1,056.70%521.05M51.61%-54.46M31.43%-112.55M-588.87%-164.14M115.07%33.58M-169.40%-222.8M-123.09%-82.7M
Cash adjustments other than cash changes -200.00%-1K200.00%1K-200.00%-1K--1K-------1K----200.00%1K0.00%-1K---1K
End cash Position 6.34%10.88B41.51%10.23B4.68%7.23B19.47%6.91B4.55%5.78B6.56%5.53B-7.37%5.19B37.12%5.6B-20.67%4.09B4.23%5.15B
Free cash flow -29.55%3.04B210.99%4.32B-69.13%1.39B163.98%4.5B111.67%1.7B6,756.94%805.21M-98.17%11.74M252.48%640.18M-155.63%-419.84M316.80%754.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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