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5199 Fuji Latex

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  • 1779
  • 00.00%
20min DelayMarket to Open Oct 29 15:00 JST
2.29BMarket Cap7.79P/E (Static)

Fuji Latex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-58.79%430.7M
-18.63%1.05B
73.84%1.28B
30.65%738.82M
12.16%565.49M
-46.43%504.17M
66.96%941.21M
-24.79%563.73M
-4.71%749.59M
42.63%786.64M
Net profit before non-cash adjustment
-47.95%375.67M
1,246.05%721.7M
-127.89%-62.97M
673.94%225.78M
-107.61%-39.34M
242.02%517.16M
-70.15%151.21M
-16.35%506.52M
514.84%605.49M
-149.56%-145.96M
Total adjustment of non-cash items
2.50%381.47M
-68.35%372.17M
95.72%1.18B
7.37%600.8M
9.63%559.58M
-47.31%510.42M
182.27%968.68M
2.79%343.18M
-47.86%333.86M
91.34%640.29M
-Depreciation and amortization
-11.02%313.52M
-25.06%352.33M
-1.31%470.18M
-3.55%476.41M
26.29%493.94M
-0.34%391.12M
29.90%392.44M
21.11%302.11M
-2.95%249.46M
34.94%257.03M
-Reversal of impairment losses recognized in profit and loss
-44.38%4.59M
-98.43%8.25M
--524.33M
----
--84.42M
----
--409.28M
----
----
16,360.95%362.96M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
676.41%6.04M
99.68%-1.05M
-Disposal profit
3,141.82%1.78M
-99.78%55K
15,459.63%25.05M
100.78%161K
-1,321.07%-20.51M
142.64%1.68M
35.29%-3.94M
83.04%-6.09M
29.35%-35.89M
-512.60%-50.81M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-21.26%-28.5M
---23.5M
-Other non-cash items
434.12%61.58M
-92.62%11.53M
25.82%156.31M
7,052.16%124.23M
-98.52%1.74M
-31.18%117.62M
262.43%170.9M
-66.97%47.15M
49.25%142.77M
-79.06%95.65M
Changes in working capital
-569.26%-326.43M
-128.45%-48.78M
295.35%171.44M
-293.98%-87.76M
108.64%45.24M
-192.93%-523.4M
37.52%-178.68M
-50.69%-285.96M
-164.92%-189.77M
476.49%292.3M
-Change in receivables
-71.86%95.66M
247.10%340M
-314.99%-231.14M
-127.32%-55.7M
258.36%203.86M
23.97%-128.73M
14.40%-169.3M
-1,945.70%-197.78M
92.91%-9.67M
7.65%-136.34M
-Change in inventory
-37.63%-328.24M
-211.69%-238.5M
1,487.26%213.54M
-128.79%-15.39M
120.84%53.47M
-8.28%-256.59M
-95.50%-236.96M
-93.59%-121.21M
-124.50%-62.61M
931.07%255.5M
-Change in payables
16.69%-89.18M
-153.58%-107.04M
712.40%199.79M
81.70%-32.63M
-67.90%-178.24M
-140.98%-106.16M
348.73%259.04M
152.68%57.73M
-172.70%-109.57M
251.20%150.71M
-Change in accrued expense
----
----
----
----
----
----
----
----
-135.29%-7.92M
875.82%22.43M
-Provision for loans, leases and other losses
89.18%-4.68M
-301.96%-43.24M
-167.43%-10.76M
1,032.92%15.95M
-695.35%-1.71M
93.23%-215K
0.53%-3.18M
---3.19M
----
----
-Changes in other current assets
----
----
----
----
-1.33%-32.13M
-12.13%-31.71M
-31.46%-28.28M
---21.51M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.61%-53.3M
12.71%-58.97M
9.59%-67.55M
5.28%-74.72M
-42.47%-78.88M
-34.34%-55.37M
29.62%-41.22M
-5.66%-58.57M
5.24%-55.43M
0.53%-58.49M
Interest received (cash flow from operating activities)
5.54%9.6M
11.06%9.09M
4.53%8.19M
-16.29%7.83M
9.54%9.36M
16.60%8.54M
7.14%7.33M
-0.25%6.84M
30.42%6.86M
-18.71%5.26M
Tax refund paid
22.80%-176M
-524.66%-227.98M
-208.27%-36.5M
156.33%33.71M
64.06%-59.84M
-240.95%-166.51M
76.55%-48.84M
-570.31%-208.3M
125.60%44.29M
-2,569.06%-172.98M
Other operating cash inflow (outflow)
-100.02%-1K
213.10%4.4M
140,400.00%1.41M
-99.97%1K
244.56%3.45M
187.64%1M
270.21%348K
-94.01%94K
1.57M
0
Operating cash flow
-72.66%211M
-35.15%771.64M
68.62%1.19B
60.53%705.64M
50.62%439.57M
-66.02%291.84M
182.70%858.83M
-59.32%303.8M
33.27%746.88M
13.74%560.42M
Investing cash flow
Net PPE purchase and sale
-38.78%-87.11M
53.14%-62.77M
-28.60%-133.97M
79.45%-104.17M
74.84%-506.87M
-50.40%-2.01B
-33.13%-1.34B
-371.33%-1.01B
-367.62%-213.46M
157.59%79.76M
Net intangibles purchase and sale
-284.46%-29.27M
-173.98%-7.61M
-32.02%-2.78M
94.89%-2.11M
-49.15%-41.21M
-9.05%-27.63M
-114.70%-25.34M
-235.57%-11.8M
97.67%-3.52M
-1,316.17%-150.91M
Net investment product transactions
-2.36%-5.39M
-8.22%-5.27M
-1.21%-4.87M
-115.45%-4.81M
681.32%31.11M
-135.44%-5.35M
427.12%15.1M
-106.96%-4.62M
1,699.52%66.35M
-0.17%-4.15M
Net changes in other investments
-839.06%-946K
101.23%128K
-25,822.50%-10.37M
-101.66%-40K
1.51%2.42M
124.68%2.38M
-381.06%-9.64M
-32.01%3.43M
125.97%5.05M
-662.00%-19.43M
Investing cash flow
-62.50%-122.72M
50.31%-75.52M
-36.76%-151.98M
78.40%-111.12M
74.84%-514.55M
-50.46%-2.05B
-33.38%-1.36B
-600.00%-1.02B
-53.70%-145.59M
39.22%-94.72M
Financing cash flow
Net issuance payments of debt
69.91%-146.33M
31.63%-486.33M
-111.50%-711.33M
-217.97%-336.33M
-104.65%-105.78M
207.15%2.27B
-15.45%740.34M
268.40%875.67M
-5.69%-520M
-328.29%-492M
Net common stock issuance
22.66%-529K
1.16%-684K
73.57%-692K
-423.60%-2.62M
-1,251.35%-500K
98.10%-37K
-92.67%-1.94M
56.92%-1.01M
-394.09%-2.34M
-10.23%-474K
Increase or decrease of lease financing
19.32%-93.8M
-511.79%-116.26M
70.69%-19M
52.80%-64.83M
-49.88%-137.37M
29.06%-91.65M
-40.64%-129.2M
-28.06%-91.86M
-35.30%-71.73M
-32.45%-53.02M
Issuance fees
----
----
----
----
----
----
----
----
-287.50%-31M
85.66%-8M
Cash dividends paid
0.79%-63M
-0.39%-63.5M
-67.39%-63.26M
40.52%-37.79M
-0.12%-63.54M
-0.08%-63.46M
-0.10%-63.41M
-10,765.69%-63.35M
99.08%-583K
-0.10%-63.68M
Net other fund-raising expenses
-391.66%-43.25M
-5.48%-8.8M
2.09%-8.34M
-2.01%-8.52M
82.18%-8.35M
6.74%-46.86M
-458.16%-50.25M
-900,100.00%-9M
0.00%-1K
50.00%-1K
Financing cash flow
48.65%-346.91M
15.83%-675.57M
-78.32%-802.62M
-42.65%-450.09M
-115.23%-315.53M
318.12%2.07B
-30.25%495.54M
213.55%710.45M
-1.38%-625.66M
-1,209.18%-617.17M
Net cash flow
Beginning cash position
2.09%1.61B
19.34%1.58B
12.36%1.32B
-25.26%1.17B
25.23%1.57B
-0.19%1.26B
-1.16%1.26B
-2.24%1.27B
-9.79%1.3B
39.08%1.44B
Current changes in cash
-1,358.95%-258.64M
-91.27%20.54M
62.91%235.29M
136.98%144.43M
-222.56%-390.51M
6,560.67%318.64M
-1.38%-4.93M
80.04%-4.87M
83.91%-24.37M
-138.59%-151.47M
Effect of exchange rate changes
26.77%15.76M
-37.88%12.43M
2,479.38%20.02M
112.01%776K
-230.59%-6.46M
-175.11%-1.96M
126.46%2.6M
-104.04%-9.84M
-147.36%-4.82M
-21.07%10.18M
Cash adjustments other than cash changes
----
----
----
----
----
-200.00%-1K
200.00%1K
50.00%-1K
-100.00%-2K
-200.00%-1K
End cash Position
-15.10%1.37B
2.09%1.61B
19.34%1.58B
12.36%1.32B
-25.26%1.17B
25.23%1.57B
-0.19%1.26B
-1.16%1.26B
-2.24%1.27B
-9.79%1.3B
Free cash flow
-86.51%94.61M
-33.41%701.25M
75.71%1.05B
652.35%599.36M
93.80%-108.51M
-245.97%-1.75B
29.15%-505.93M
-234.77%-714.13M
144.65%529.89M
-36.10%216.6M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -58.79%430.7M-18.63%1.05B73.84%1.28B30.65%738.82M12.16%565.49M-46.43%504.17M66.96%941.21M-24.79%563.73M-4.71%749.59M42.63%786.64M
Net profit before non-cash adjustment -47.95%375.67M1,246.05%721.7M-127.89%-62.97M673.94%225.78M-107.61%-39.34M242.02%517.16M-70.15%151.21M-16.35%506.52M514.84%605.49M-149.56%-145.96M
Total adjustment of non-cash items 2.50%381.47M-68.35%372.17M95.72%1.18B7.37%600.8M9.63%559.58M-47.31%510.42M182.27%968.68M2.79%343.18M-47.86%333.86M91.34%640.29M
-Depreciation and amortization -11.02%313.52M-25.06%352.33M-1.31%470.18M-3.55%476.41M26.29%493.94M-0.34%391.12M29.90%392.44M21.11%302.11M-2.95%249.46M34.94%257.03M
-Reversal of impairment losses recognized in profit and loss -44.38%4.59M-98.43%8.25M--524.33M------84.42M------409.28M--------16,360.95%362.96M
-Assets reserve and write-off --------------------------------676.41%6.04M99.68%-1.05M
-Disposal profit 3,141.82%1.78M-99.78%55K15,459.63%25.05M100.78%161K-1,321.07%-20.51M142.64%1.68M35.29%-3.94M83.04%-6.09M29.35%-35.89M-512.60%-50.81M
-Pension and employee benefit expenses ---------------------------------21.26%-28.5M---23.5M
-Other non-cash items 434.12%61.58M-92.62%11.53M25.82%156.31M7,052.16%124.23M-98.52%1.74M-31.18%117.62M262.43%170.9M-66.97%47.15M49.25%142.77M-79.06%95.65M
Changes in working capital -569.26%-326.43M-128.45%-48.78M295.35%171.44M-293.98%-87.76M108.64%45.24M-192.93%-523.4M37.52%-178.68M-50.69%-285.96M-164.92%-189.77M476.49%292.3M
-Change in receivables -71.86%95.66M247.10%340M-314.99%-231.14M-127.32%-55.7M258.36%203.86M23.97%-128.73M14.40%-169.3M-1,945.70%-197.78M92.91%-9.67M7.65%-136.34M
-Change in inventory -37.63%-328.24M-211.69%-238.5M1,487.26%213.54M-128.79%-15.39M120.84%53.47M-8.28%-256.59M-95.50%-236.96M-93.59%-121.21M-124.50%-62.61M931.07%255.5M
-Change in payables 16.69%-89.18M-153.58%-107.04M712.40%199.79M81.70%-32.63M-67.90%-178.24M-140.98%-106.16M348.73%259.04M152.68%57.73M-172.70%-109.57M251.20%150.71M
-Change in accrued expense ---------------------------------135.29%-7.92M875.82%22.43M
-Provision for loans, leases and other losses 89.18%-4.68M-301.96%-43.24M-167.43%-10.76M1,032.92%15.95M-695.35%-1.71M93.23%-215K0.53%-3.18M---3.19M--------
-Changes in other current assets -----------------1.33%-32.13M-12.13%-31.71M-31.46%-28.28M---21.51M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.61%-53.3M12.71%-58.97M9.59%-67.55M5.28%-74.72M-42.47%-78.88M-34.34%-55.37M29.62%-41.22M-5.66%-58.57M5.24%-55.43M0.53%-58.49M
Interest received (cash flow from operating activities) 5.54%9.6M11.06%9.09M4.53%8.19M-16.29%7.83M9.54%9.36M16.60%8.54M7.14%7.33M-0.25%6.84M30.42%6.86M-18.71%5.26M
Tax refund paid 22.80%-176M-524.66%-227.98M-208.27%-36.5M156.33%33.71M64.06%-59.84M-240.95%-166.51M76.55%-48.84M-570.31%-208.3M125.60%44.29M-2,569.06%-172.98M
Other operating cash inflow (outflow) -100.02%-1K213.10%4.4M140,400.00%1.41M-99.97%1K244.56%3.45M187.64%1M270.21%348K-94.01%94K1.57M0
Operating cash flow -72.66%211M-35.15%771.64M68.62%1.19B60.53%705.64M50.62%439.57M-66.02%291.84M182.70%858.83M-59.32%303.8M33.27%746.88M13.74%560.42M
Investing cash flow
Net PPE purchase and sale -38.78%-87.11M53.14%-62.77M-28.60%-133.97M79.45%-104.17M74.84%-506.87M-50.40%-2.01B-33.13%-1.34B-371.33%-1.01B-367.62%-213.46M157.59%79.76M
Net intangibles purchase and sale -284.46%-29.27M-173.98%-7.61M-32.02%-2.78M94.89%-2.11M-49.15%-41.21M-9.05%-27.63M-114.70%-25.34M-235.57%-11.8M97.67%-3.52M-1,316.17%-150.91M
Net investment product transactions -2.36%-5.39M-8.22%-5.27M-1.21%-4.87M-115.45%-4.81M681.32%31.11M-135.44%-5.35M427.12%15.1M-106.96%-4.62M1,699.52%66.35M-0.17%-4.15M
Net changes in other investments -839.06%-946K101.23%128K-25,822.50%-10.37M-101.66%-40K1.51%2.42M124.68%2.38M-381.06%-9.64M-32.01%3.43M125.97%5.05M-662.00%-19.43M
Investing cash flow -62.50%-122.72M50.31%-75.52M-36.76%-151.98M78.40%-111.12M74.84%-514.55M-50.46%-2.05B-33.38%-1.36B-600.00%-1.02B-53.70%-145.59M39.22%-94.72M
Financing cash flow
Net issuance payments of debt 69.91%-146.33M31.63%-486.33M-111.50%-711.33M-217.97%-336.33M-104.65%-105.78M207.15%2.27B-15.45%740.34M268.40%875.67M-5.69%-520M-328.29%-492M
Net common stock issuance 22.66%-529K1.16%-684K73.57%-692K-423.60%-2.62M-1,251.35%-500K98.10%-37K-92.67%-1.94M56.92%-1.01M-394.09%-2.34M-10.23%-474K
Increase or decrease of lease financing 19.32%-93.8M-511.79%-116.26M70.69%-19M52.80%-64.83M-49.88%-137.37M29.06%-91.65M-40.64%-129.2M-28.06%-91.86M-35.30%-71.73M-32.45%-53.02M
Issuance fees ---------------------------------287.50%-31M85.66%-8M
Cash dividends paid 0.79%-63M-0.39%-63.5M-67.39%-63.26M40.52%-37.79M-0.12%-63.54M-0.08%-63.46M-0.10%-63.41M-10,765.69%-63.35M99.08%-583K-0.10%-63.68M
Net other fund-raising expenses -391.66%-43.25M-5.48%-8.8M2.09%-8.34M-2.01%-8.52M82.18%-8.35M6.74%-46.86M-458.16%-50.25M-900,100.00%-9M0.00%-1K50.00%-1K
Financing cash flow 48.65%-346.91M15.83%-675.57M-78.32%-802.62M-42.65%-450.09M-115.23%-315.53M318.12%2.07B-30.25%495.54M213.55%710.45M-1.38%-625.66M-1,209.18%-617.17M
Net cash flow
Beginning cash position 2.09%1.61B19.34%1.58B12.36%1.32B-25.26%1.17B25.23%1.57B-0.19%1.26B-1.16%1.26B-2.24%1.27B-9.79%1.3B39.08%1.44B
Current changes in cash -1,358.95%-258.64M-91.27%20.54M62.91%235.29M136.98%144.43M-222.56%-390.51M6,560.67%318.64M-1.38%-4.93M80.04%-4.87M83.91%-24.37M-138.59%-151.47M
Effect of exchange rate changes 26.77%15.76M-37.88%12.43M2,479.38%20.02M112.01%776K-230.59%-6.46M-175.11%-1.96M126.46%2.6M-104.04%-9.84M-147.36%-4.82M-21.07%10.18M
Cash adjustments other than cash changes ---------------------200.00%-1K200.00%1K50.00%-1K-100.00%-2K-200.00%-1K
End cash Position -15.10%1.37B2.09%1.61B19.34%1.58B12.36%1.32B-25.26%1.17B25.23%1.57B-0.19%1.26B-1.16%1.26B-2.24%1.27B-9.79%1.3B
Free cash flow -86.51%94.61M-33.41%701.25M75.71%1.05B652.35%599.36M93.80%-108.51M-245.97%-1.75B29.15%-505.93M-234.77%-714.13M144.65%529.89M-36.10%216.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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