JP Stock MarketDetailed Quotes

5185 Fukoku

Watchlist
  • 2101
  • +42+2.04%
20min DelayMarket Closed May 31 15:00 JST
33.86BMarket Cap15.84P/E (Static)

Fukoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-26.58%4.4B
14.60%6B
3.60%5.23B
-34.96%5.05B
-6.04%7.77B
11.40%8.27B
-2.71%7.42B
2.83%7.63B
52.74%7.42B
-17.74%4.86B
Net profit before non-cash adjustment
37.52%3.51B
80.17%2.55B
157.17%1.42B
134.12%551M
-318.24%-1.62B
-77.31%740M
10.95%3.26B
-31.12%2.94B
4.35%4.27B
38.60%4.09B
Total adjustment of non-cash items
-1.65%3.69B
-16.01%3.75B
-22.35%4.46B
-34.98%5.75B
25.08%8.84B
49.76%7.06B
-11.80%4.72B
30.31%5.35B
36.44%4.1B
-10.26%3.01B
-Depreciation and amortization
2.33%4.47B
0.58%4.37B
-10.41%4.34B
-5.31%4.85B
4.60%5.12B
8.46%4.9B
-3.46%4.51B
21.96%4.68B
8.43%3.83B
18.50%3.54B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-81.76%672M
1,327.91%3.68B
158.00%258M
-69.79%100M
8,175.00%331M
-73.33%4M
-80.52%15M
-Assets reserve and write-off
----
----
----
----
----
----
----
-79.22%134M
558.16%645M
-66.32%98M
-Share of associates
-118.75%-35M
44.83%-16M
35.56%-29M
-28.57%-45M
-16.67%-35M
57.75%-30M
26.80%-71M
-11.49%-97M
-234.62%-87M
-4.00%-26M
-Disposal profit
14.73%-191M
-11,100.00%-224M
60.00%-2M
-111.63%-5M
258.33%43M
116.90%12M
-174.74%-71M
253.23%95M
88.15%-62M
-1,288.64%-523M
-Net exchange gains and losses
-0.97%-104M
-1,571.43%-103M
--7M
--0
-150.00%-51M
52.24%102M
-50.74%67M
141.59%136M
-128.67%-327M
-48.96%-143M
-Other non-cash items
-63.44%-456M
-297.87%-279M
-48.54%141M
270.27%274M
-95.95%74M
925.84%1.83B
143.84%178M
-24.74%73M
90.20%97M
-33.77%51M
Changes in working capital
-832.78%-2.79B
54.00%-299M
47.87%-650M
-328.81%-1.25B
19.26%545M
181.75%457M
15.43%-559M
30.79%-661M
57.40%-955M
-460.50%-2.24B
-Change in receivables
-175.58%-1.57B
428.59%2.08B
-150.80%-633M
569.89%1.25B
122.77%186M
42.87%-817M
-15,988.89%-1.43B
100.74%9M
1.55%-1.21B
-196.69%-1.23B
-Change in inventory
56.29%-876M
-774.75%-2B
267.80%297M
62.74%-177M
40.25%-475M
-32.72%-795M
-15.19%-599M
-69.93%-520M
47.60%-306M
-1,023.08%-584M
-Change in payables
395.14%971M
50.38%-329M
69.28%-663M
-565.09%-2.16B
-72.79%464M
103.22%1.71B
2,097.62%839M
-130.43%-42M
337.93%138M
96.37%-58M
-Provision for loans, leases and other losses
-240.30%-188M
36.73%134M
114.39%98M
-873.86%-681M
166.67%88M
-52.17%33M
--69M
----
----
----
-Changes in other current assets
-1,233.77%-873M
600.00%77M
-91.91%11M
1,611.11%136M
-104.74%-9M
375.00%190M
137.04%40M
-125.59%-108M
213.44%422M
-1,857.89%-372M
-Changes in other current liabilities
2.33%-251M
-207.08%-257M
-37.98%240M
32.99%387M
106.38%291M
-72.99%141M
--522M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.79%-155M
9.35%-97M
33.95%-107M
-13.29%-162M
-27.68%-143M
5.88%-112M
28.74%-119M
8.24%-167M
-0.55%-182M
-44.80%-181M
Interest received (cash flow from operating activities)
22.22%55M
-65.12%45M
35.79%129M
30.14%95M
-2.67%73M
2.74%75M
-6.41%73M
-2.50%78M
122.22%80M
-32.08%36M
Tax refund paid
-31.11%-788M
-19.96%-601M
15.94%-501M
11.04%-596M
44.03%-670M
-87.32%-1.2B
25.61%-639M
36.79%-859M
-66.75%-1.36B
39.18%-815M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-133.33%-1M
3M
0
12,900.00%128M
0.00%-1M
Operating cash flow
-34.23%3.52B
12.41%5.34B
8.32%4.75B
-37.53%4.39B
-0.07%7.03B
4.35%7.03B
0.88%6.74B
9.78%6.68B
56.20%6.08B
-13.25%3.9B
Investing cash flow
Net PPE purchase and sale
-32.96%-3.48B
36.16%-2.62B
34.55%-4.1B
-5.84%-6.27B
-4.35%-5.92B
-0.39%-5.67B
13.84%-5.65B
-33.88%-6.56B
-30.02%-4.9B
-17.09%-3.77B
Net intangibles purchase and sale
-347.58%-555M
-96.83%-124M
32.26%-63M
13.89%-93M
-66.15%-108M
48.41%-65M
63.16%-126M
-128.00%-342M
3.23%-150M
35.68%-155M
Net investment product transactions
138.85%54M
-247.87%-139M
284.31%94M
-122.67%-51M
172.12%225M
-15,500.00%-312M
0.00%-2M
-105.71%-2M
25.00%35M
109.40%28M
Net changes in other investments
-117.14%-6M
-20.45%35M
207.32%44M
-141.18%-41M
-240.00%-17M
-108.93%-5M
1,966.67%56M
98.45%-3M
-201.58%-193M
563.41%190M
Investing cash flow
-40.13%-3.99B
29.31%-2.85B
37.59%-4.03B
-10.84%-6.45B
3.88%-5.82B
-5.80%-6.06B
17.13%-5.72B
-32.63%-6.91B
-40.54%-5.21B
2.45%-3.71B
Financing cash flow
Net issuance payments of debt
215.79%1.58B
-132.42%-1.36B
-134.01%-586M
581.03%1.72B
-28.73%253M
170.02%355M
-131.87%-507M
66.77%1.59B
33.24%954M
152.38%716M
Net common stock issuance
--0
---494M
--0
--0
--0
--0
81.45%-118M
-2,293.10%-636M
--29M
--0
Increase or decrease of lease financing
-44.44%-26M
5.26%-18M
24.00%-19M
62.69%-25M
53.47%-67M
-2.13%-144M
63.28%-141M
6.80%-384M
13.63%-412M
-182.25%-477M
Cash dividends paid
10.64%-756M
-412.73%-846M
50.15%-165M
0.00%-331M
0.00%-331M
0.60%-331M
1.77%-333M
1.45%-339M
0.00%-344M
-0.29%-344M
Cash dividends for minorities
58.06%-39M
-5.68%-93M
3.30%-88M
10.78%-91M
10.53%-102M
-80.95%-114M
-6.78%-63M
31.40%-59M
-91.11%-86M
-80.00%-45M
Net other fund-raising expenses
-50.00%-3M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
-300.00%-2M
200.00%1M
Financing cash flow
126.75%753M
-227.71%-2.82B
-167.43%-859M
611.65%1.27B
-5.51%-249M
79.71%-236M
-780.12%-1.16B
23.02%171M
193.29%139M
92.11%-149M
Net cash flow
Beginning cash position
1.32%8.78B
-2.35%8.67B
-9.32%8.88B
7.52%9.79B
11.40%9.1B
-5.24%8.17B
-3.25%8.62B
18.55%8.91B
7.05%7.52B
-11.61%7.02B
Current changes in cash
188.33%280M
-141.98%-317M
83.38%-131M
-182.34%-788M
29.32%957M
600.00%740M
-164.29%-148M
-105.51%-56M
2,378.05%1.02B
103.43%41M
Effect of exchange rate changes
-3.49%415M
658.44%430M
37.90%-77M
54.41%-124M
-240.93%-272M
163.70%193M
-28.94%-303M
-162.33%-235M
-16.96%377M
66.30%454M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
----
0.00%-1M
-200.00%-1M
-50.00%1M
--2M
----
End cash Position
7.93%9.48B
1.32%8.78B
-2.35%8.67B
-9.32%8.88B
7.52%9.79B
11.40%9.1B
-5.24%8.17B
-3.25%8.62B
18.55%8.91B
7.05%7.52B
Free cash flow
-146.69%-1.14B
568.85%2.45B
117.24%366M
-330.51%-2.12B
-26.26%921M
41.13%1.25B
431.46%885M
-128.43%-267M
705.81%939M
-193.37%-155M
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -26.58%4.4B14.60%6B3.60%5.23B-34.96%5.05B-6.04%7.77B11.40%8.27B-2.71%7.42B2.83%7.63B52.74%7.42B-17.74%4.86B
Net profit before non-cash adjustment 37.52%3.51B80.17%2.55B157.17%1.42B134.12%551M-318.24%-1.62B-77.31%740M10.95%3.26B-31.12%2.94B4.35%4.27B38.60%4.09B
Total adjustment of non-cash items -1.65%3.69B-16.01%3.75B-22.35%4.46B-34.98%5.75B25.08%8.84B49.76%7.06B-11.80%4.72B30.31%5.35B36.44%4.1B-10.26%3.01B
-Depreciation and amortization 2.33%4.47B0.58%4.37B-10.41%4.34B-5.31%4.85B4.60%5.12B8.46%4.9B-3.46%4.51B21.96%4.68B8.43%3.83B18.50%3.54B
-Reversal of impairment losses recognized in profit and loss -------------81.76%672M1,327.91%3.68B158.00%258M-69.79%100M8,175.00%331M-73.33%4M-80.52%15M
-Assets reserve and write-off -----------------------------79.22%134M558.16%645M-66.32%98M
-Share of associates -118.75%-35M44.83%-16M35.56%-29M-28.57%-45M-16.67%-35M57.75%-30M26.80%-71M-11.49%-97M-234.62%-87M-4.00%-26M
-Disposal profit 14.73%-191M-11,100.00%-224M60.00%-2M-111.63%-5M258.33%43M116.90%12M-174.74%-71M253.23%95M88.15%-62M-1,288.64%-523M
-Net exchange gains and losses -0.97%-104M-1,571.43%-103M--7M--0-150.00%-51M52.24%102M-50.74%67M141.59%136M-128.67%-327M-48.96%-143M
-Other non-cash items -63.44%-456M-297.87%-279M-48.54%141M270.27%274M-95.95%74M925.84%1.83B143.84%178M-24.74%73M90.20%97M-33.77%51M
Changes in working capital -832.78%-2.79B54.00%-299M47.87%-650M-328.81%-1.25B19.26%545M181.75%457M15.43%-559M30.79%-661M57.40%-955M-460.50%-2.24B
-Change in receivables -175.58%-1.57B428.59%2.08B-150.80%-633M569.89%1.25B122.77%186M42.87%-817M-15,988.89%-1.43B100.74%9M1.55%-1.21B-196.69%-1.23B
-Change in inventory 56.29%-876M-774.75%-2B267.80%297M62.74%-177M40.25%-475M-32.72%-795M-15.19%-599M-69.93%-520M47.60%-306M-1,023.08%-584M
-Change in payables 395.14%971M50.38%-329M69.28%-663M-565.09%-2.16B-72.79%464M103.22%1.71B2,097.62%839M-130.43%-42M337.93%138M96.37%-58M
-Provision for loans, leases and other losses -240.30%-188M36.73%134M114.39%98M-873.86%-681M166.67%88M-52.17%33M--69M------------
-Changes in other current assets -1,233.77%-873M600.00%77M-91.91%11M1,611.11%136M-104.74%-9M375.00%190M137.04%40M-125.59%-108M213.44%422M-1,857.89%-372M
-Changes in other current liabilities 2.33%-251M-207.08%-257M-37.98%240M32.99%387M106.38%291M-72.99%141M--522M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.79%-155M9.35%-97M33.95%-107M-13.29%-162M-27.68%-143M5.88%-112M28.74%-119M8.24%-167M-0.55%-182M-44.80%-181M
Interest received (cash flow from operating activities) 22.22%55M-65.12%45M35.79%129M30.14%95M-2.67%73M2.74%75M-6.41%73M-2.50%78M122.22%80M-32.08%36M
Tax refund paid -31.11%-788M-19.96%-601M15.94%-501M11.04%-596M44.03%-670M-87.32%-1.2B25.61%-639M36.79%-859M-66.75%-1.36B39.18%-815M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M00.00%-1M-133.33%-1M3M012,900.00%128M0.00%-1M
Operating cash flow -34.23%3.52B12.41%5.34B8.32%4.75B-37.53%4.39B-0.07%7.03B4.35%7.03B0.88%6.74B9.78%6.68B56.20%6.08B-13.25%3.9B
Investing cash flow
Net PPE purchase and sale -32.96%-3.48B36.16%-2.62B34.55%-4.1B-5.84%-6.27B-4.35%-5.92B-0.39%-5.67B13.84%-5.65B-33.88%-6.56B-30.02%-4.9B-17.09%-3.77B
Net intangibles purchase and sale -347.58%-555M-96.83%-124M32.26%-63M13.89%-93M-66.15%-108M48.41%-65M63.16%-126M-128.00%-342M3.23%-150M35.68%-155M
Net investment product transactions 138.85%54M-247.87%-139M284.31%94M-122.67%-51M172.12%225M-15,500.00%-312M0.00%-2M-105.71%-2M25.00%35M109.40%28M
Net changes in other investments -117.14%-6M-20.45%35M207.32%44M-141.18%-41M-240.00%-17M-108.93%-5M1,966.67%56M98.45%-3M-201.58%-193M563.41%190M
Investing cash flow -40.13%-3.99B29.31%-2.85B37.59%-4.03B-10.84%-6.45B3.88%-5.82B-5.80%-6.06B17.13%-5.72B-32.63%-6.91B-40.54%-5.21B2.45%-3.71B
Financing cash flow
Net issuance payments of debt 215.79%1.58B-132.42%-1.36B-134.01%-586M581.03%1.72B-28.73%253M170.02%355M-131.87%-507M66.77%1.59B33.24%954M152.38%716M
Net common stock issuance --0---494M--0--0--0--081.45%-118M-2,293.10%-636M--29M--0
Increase or decrease of lease financing -44.44%-26M5.26%-18M24.00%-19M62.69%-25M53.47%-67M-2.13%-144M63.28%-141M6.80%-384M13.63%-412M-182.25%-477M
Cash dividends paid 10.64%-756M-412.73%-846M50.15%-165M0.00%-331M0.00%-331M0.60%-331M1.77%-333M1.45%-339M0.00%-344M-0.29%-344M
Cash dividends for minorities 58.06%-39M-5.68%-93M3.30%-88M10.78%-91M10.53%-102M-80.95%-114M-6.78%-63M31.40%-59M-91.11%-86M-80.00%-45M
Net other fund-raising expenses -50.00%-3M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M0.00%-2M-300.00%-2M200.00%1M
Financing cash flow 126.75%753M-227.71%-2.82B-167.43%-859M611.65%1.27B-5.51%-249M79.71%-236M-780.12%-1.16B23.02%171M193.29%139M92.11%-149M
Net cash flow
Beginning cash position 1.32%8.78B-2.35%8.67B-9.32%8.88B7.52%9.79B11.40%9.1B-5.24%8.17B-3.25%8.62B18.55%8.91B7.05%7.52B-11.61%7.02B
Current changes in cash 188.33%280M-141.98%-317M83.38%-131M-182.34%-788M29.32%957M600.00%740M-164.29%-148M-105.51%-56M2,378.05%1.02B103.43%41M
Effect of exchange rate changes -3.49%415M658.44%430M37.90%-77M54.41%-124M-240.93%-272M163.70%193M-28.94%-303M-162.33%-235M-16.96%377M66.30%454M
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M--------0.00%-1M-200.00%-1M-50.00%1M--2M----
End cash Position 7.93%9.48B1.32%8.78B-2.35%8.67B-9.32%8.88B7.52%9.79B11.40%9.1B-5.24%8.17B-3.25%8.62B18.55%8.91B7.05%7.52B
Free cash flow -146.69%-1.14B568.85%2.45B117.24%366M-330.51%-2.12B-26.26%921M41.13%1.25B431.46%885M-128.43%-267M705.81%939M-193.37%-155M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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