JP Stock MarketDetailed Quotes

5199 FUJI LATEX

Watchlist
  • 1872
  • +11+0.59%
20min DelayMarket Closed May 31 15:00 JST
2.37BMarket Cap4.59P/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, 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
-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
2,069.68%551.53M
Net profit before non-cash adjustment
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
9.91%294.54M
Total adjustment of non-cash items
-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
395.39%334.63M
-Depreciation and amortization
-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
8.04%190.48M
-Reversal of impairment losses recognized in profit and loss
-98.43%8.25M
--524.33M
----
--84.42M
----
--409.28M
----
----
16,360.95%362.96M
--2.21M
-Assets reserve and write-off
----
----
----
----
----
----
----
676.41%6.04M
99.68%-1.05M
-30.57%-327.26M
-Disposal profit
-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
3,834.19%12.31M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-21.26%-28.5M
---23.5M
----
-Other non-cash items
-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
1,263.99%456.9M
Changes in working capital
-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
57.51%-77.64M
-Change in receivables
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
-203.35%-147.63M
-Change in inventory
-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
124.76%24.78M
-Change in payables
-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
118.17%42.91M
-Change in accrued expense
----
----
----
----
----
----
----
-135.29%-7.92M
875.82%22.43M
-78.42%2.3M
-Provision for loans, leases and other losses
-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)
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
15.79%-58.8M
Interest received (cash flow from operating activities)
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
-0.37%6.47M
Tax refund paid
-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
96.16%-6.48M
Other operating cash inflow (outflow)
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
0
Operating cash flow
-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
289.38%492.71M
Investing cash flow
Net PPE purchase and sale
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
-2.01%-138.51M
Net intangibles purchase and sale
-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
-171.28%-10.66M
Net investment product transactions
-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
4.12%-4.14M
Net changes in other investments
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
-1,534.62%-2.55M
Investing cash flow
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
-8.09%-155.85M
Financing cash flow
Net issuance payments of debt
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
-40.69%215.52M
Net common stock issuance
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
2.27%-430K
Increase or decrease of lease financing
-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
-17.52%-40.03M
Issuance fees
----
----
----
----
----
----
----
-287.50%-31M
85.66%-8M
---55.8M
Cash dividends paid
-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
-0.03%-63.61M
Net other fund-raising expenses
-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
-100.00%-2K
Financing cash flow
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
-79.02%55.64M
Net cash flow
Beginning cash position
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
-11.53%1.04B
Current changes in cash
-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
382.17%392.5M
Effect of exchange rate changes
-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
226.92%12.9M
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1K
200.00%1K
50.00%-1K
-100.00%-2K
-200.00%-1K
200.00%1K
End 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
Free cash flow
-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
184.77%338.98M
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 -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%786.64M2,069.68%551.53M
Net profit before non-cash adjustment 1,246.05%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%-145.96M9.91%294.54M
Total adjustment of non-cash items -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%640.29M395.39%334.63M
-Depreciation and amortization -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%257.03M8.04%190.48M
-Reversal of impairment losses recognized in profit and loss -98.43%8.25M--524.33M------84.42M------409.28M--------16,360.95%362.96M--2.21M
-Assets reserve and write-off ----------------------------676.41%6.04M99.68%-1.05M-30.57%-327.26M
-Disposal profit -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%-50.81M3,834.19%12.31M
-Pension and employee benefit expenses -----------------------------21.26%-28.5M---23.5M----
-Other non-cash items -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%95.65M1,263.99%456.9M
Changes in working capital -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%292.3M57.51%-77.64M
-Change in receivables 247.10%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-203.35%-147.63M
-Change in inventory -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%255.5M124.76%24.78M
-Change in payables -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%150.71M118.17%42.91M
-Change in accrued expense -----------------------------135.29%-7.92M875.82%22.43M-78.42%2.3M
-Provision for loans, leases and other losses -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) 12.71%-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%-58.49M15.79%-58.8M
Interest received (cash flow from operating activities) 11.06%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-0.37%6.47M
Tax refund paid -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%-172.98M96.16%-6.48M
Other operating cash inflow (outflow) 213.10%4.4M140,400.00%1.41M-99.97%1K244.56%3.45M187.64%1M270.21%348K-94.01%94K1.57M00
Operating cash flow -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%560.42M289.38%492.71M
Investing cash flow
Net PPE purchase and sale 53.14%-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-2.01%-138.51M
Net intangibles purchase and sale -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-171.28%-10.66M
Net investment product transactions -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%-4.15M4.12%-4.14M
Net changes in other investments 101.23%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-1,534.62%-2.55M
Investing cash flow 50.31%-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-8.09%-155.85M
Financing cash flow
Net issuance payments of debt 31.63%-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-40.69%215.52M
Net common stock issuance 1.16%-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%-474K2.27%-430K
Increase or decrease of lease financing -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-17.52%-40.03M
Issuance fees -----------------------------287.50%-31M85.66%-8M---55.8M
Cash dividends paid -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-0.03%-63.61M
Net other fund-raising expenses -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-100.00%-2K
Financing cash flow 15.83%-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-79.02%55.64M
Net cash flow
Beginning cash position 19.34%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-11.53%1.04B
Current changes in cash -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%-151.47M382.17%392.5M
Effect of exchange rate changes -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%10.18M226.92%12.9M
Cash adjustments other than cash changes -----------------200.00%-1K200.00%1K50.00%-1K-100.00%-2K-200.00%-1K200.00%1K
End 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
Free cash flow -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%216.6M184.77%338.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg