JP Stock MarketDetailed Quotes

Fujimak (5965)

Watchlist
  • 1173
  • -104-8.14%
20min DelayMarket Closed May 15 15:30 JST
16.74BMarket Cap6.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujimak (5965) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 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
-48.66%2.06B
20.17%4.01B
304.82%3.33B
-64.53%823.34M
33.93%2.32B
-46.77%1.73B
6.87%3.26B
27.31%3.05B
36.22%2.39B
-45.42%1.76B
Net profit before non-cash adjustment
-5.56%3.22B
42.56%3.41B
58.11%2.39B
39.46%1.51B
394.35%1.08B
-89.81%219.22M
-22.07%2.15B
16.83%2.76B
57.06%2.36B
32.52%1.5B
Total adjustment of non-cash items
-36.77%793.13M
107.25%1.25B
5.66%605.25M
-15.43%572.83M
52.16%677.37M
-39.59%445.16M
14.51%736.87M
-7.56%643.5M
7.78%696.14M
-29.21%645.88M
-Depreciation and amortization
-5.53%940.71M
28.20%995.81M
8.50%776.77M
-6.28%715.93M
30.85%763.88M
-11.61%583.78M
2.74%660.47M
2.97%642.85M
-3.51%624.31M
1.38%647.02M
-Reversal of impairment losses recognized in profit and loss
157.99%15.38M
--5.96M
--0
----
339.59%88.23M
--20.07M
----
--19.05M
----
----
-Disposal profit
-396.92%-21.8M
-162.11%-4.39M
-83.67%7.06M
-45.58%43.25M
247.20%79.48M
-174.42%-54M
548.72%72.56M
142.19%11.19M
-119.34%-26.51M
194.94%137.06M
-Other non-cash items
-154.92%-141.16M
243.91%257.01M
4.16%-178.59M
26.70%-186.35M
-142.83%-254.22M
-2,824.91%-104.69M
112.99%3.84M
-130.08%-29.58M
171.17%98.35M
-160.70%-138.19M
Changes in working capital
-197.98%-1.95B
-293.92%-655.79M
126.82%338.17M
-325.22%-1.26B
-47.61%559.84M
191.18%1.07B
202.47%366.99M
46.27%-358.14M
-69.20%-666.53M
-133.66%-393.92M
-Change in receivables
51.27%-445.13M
-779.94%-913.42M
84.91%-103.81M
-96.98%-687.82M
-108.79%-349.18M
149.12%3.97B
223.55%1.59B
-888.21%-1.29B
-41.25%163.67M
-75.24%278.58M
-Change in inventory
-323.19%-848.53M
123.06%380.19M
-36.37%-1.65B
-2,276.67%-1.21B
-94.72%55.54M
374.48%1.05B
23.50%-383.11M
-153.05%-500.78M
178.53%943.98M
-669.07%-1.2B
-Change in payables
-360.69%-701.74M
-107.78%-152.33M
231.31%1.96B
-17.95%590.79M
119.43%720.04M
-339.17%-3.71B
-158.90%-843.85M
194.48%1.43B
-386.37%-1.52B
224.97%529.51M
-Provision for loans, leases and other losses
38.79%41.31M
-77.65%29.77M
195.61%133.18M
-66.24%45.05M
153.82%133.44M
---247.94M
----
----
---257.83M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.80%-49.9M
-75.11%-46.72M
-3.56%-26.68M
8.66%-25.77M
-26.60%-28.21M
32.04%-22.28M
14.69%-32.79M
16.27%-38.43M
17.98%-45.9M
-0.66%-55.96M
Interest received (cash flow from operating activities)
30.82%75.76M
-0.92%57.91M
-37.00%58.44M
359.67%92.77M
-6.56%20.18M
-46.76%21.6M
53.18%40.57M
13.99%26.49M
-4.56%23.23M
4.42%24.34M
Tax refund paid
-29.98%-1.14B
-66.58%-875.24M
20.19%-525.42M
-692.09%-658.32M
117.15%111.19M
29.40%-648.14M
-24.30%-918.09M
23.29%-738.61M
-95.04%-962.88M
39.24%-493.68M
Other operating cash inflow (outflow)
0.00%-1K
-100.01%-1K
-76.00%14.03M
-66.43%58.45M
273.63%174.1M
4,659,700.00%46.6M
-1K
0
0.00%-1K
-1K
Operating cash flow
-69.94%944.36M
10.08%3.14B
882.33%2.85B
-88.82%290.48M
129.77%2.6B
-51.78%1.13B
2.16%2.35B
63.14%2.3B
14.29%1.41B
-48.12%1.23B
Investing cash flow
Net PPE purchase and sale
13.34%-1.78B
-42.74%-2.06B
-139.75%-1.44B
-70.60%-601.45M
70.02%-352.55M
-38.93%-1.18B
-46.11%-846.45M
51.60%-579.33M
15.08%-1.2B
23.88%-1.41B
Net intangibles purchase and sale
64.61%-16.97M
-35.43%-47.95M
28.62%-35.4M
16.10%-49.6M
52.39%-59.11M
-1,463.70%-124.16M
95.99%-7.94M
-144.52%-197.81M
-4,239.91%-80.9M
97.93%-1.86M
Net business purchase and sale
--0
90.81%-108.2M
-1,648.94%-1.18B
94.08%-67.32M
---1.14B
--0
95.00%-500K
11.11%-10M
---11.25M
----
Net investment property transactions
90.30%-70.05M
-4,757.81%-722.02M
84.10%-14.86M
75.93%-93.49M
---388.36M
--0
----
----
----
----
Net investment product transactions
-138.26%-81.11M
142.36%212.03M
-243.03%-500.51M
476.56%349.92M
74.35%-92.93M
-964.20%-362.22M
332.62%41.91M
-306.18%-18.02M
58.99%-4.44M
72.24%-10.82M
Advance cash and loans provided to other parties
---15M
--0
---156.13M
--0
----
----
87.93%-7M
---58M
----
----
Repayment of advance payments to other parties and cash income from loans
2.07%985K
-72.62%965K
279.85%3.53M
-72.05%928K
-27.61%3.32M
-78.52%4.59M
810.53%21.35M
182.19%2.35M
2.47%831K
2.53%811K
Net changes in other investments
-333.30%-62.11M
138.87%26.62M
-562.23%-68.49M
-85.04%14.82M
226.58%99.04M
-111.79%-78.24M
-1,983.89%-36.94M
-97.37%1.96M
165.68%74.45M
3.24%-113.36M
Investing cash flow
24.81%-2.03B
20.48%-2.7B
-660.05%-3.39B
76.85%-446.18M
-11.02%-1.93B
-107.76%-1.74B
2.71%-835.57M
29.50%-858.85M
20.62%-1.22B
26.82%-1.53B
Financing cash flow
Net issuance payments of debt
-149.52%-293.48M
-21.92%592.61M
513.86%759M
0.18%-183.4M
-129.23%-183.73M
193.43%628.59M
-198.01%-672.82M
50.28%-225.77M
-126.80%-454.05M
1,793.44%1.69B
Net common stock issuance
----
----
----
----
---41K
--0
56.23%-130K
-99.33%-297K
-338.24%-149K
-88.89%-34K
Cash dividends paid
-15.38%-589.78M
-77.27%-511.14M
-10.00%-288.34M
0.00%-262.12M
0.00%-262.13M
0.00%-262.13M
-60.00%-262.13M
-25.00%-163.83M
0.00%-131.07M
0.00%-131.07M
Net other fund-raising expenses
-113.61%-23.59M
-82.10%-11.04M
-20.68%-6.06M
-502,300.00%-5.02M
50.00%-1K
---2K
----
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-1,387.71%-906.85M
-84.84%70.42M
203.12%464.6M
-1.04%-450.54M
-221.67%-445.9M
139.19%366.47M
-139.82%-935.08M
33.38%-389.9M
-137.44%-585.27M
3,858.41%1.56B
Net cash flow
Beginning cash position
11.25%9.25B
0.84%8.31B
-6.37%8.24B
3.10%8.8B
-2.41%8.54B
-1.84%8.75B
13.72%8.91B
-3.44%7.84B
18.26%8.12B
9.45%6.86B
Current changes in cash
-486.61%-1.99B
804.09%514.81M
87.94%-73.12M
-369.43%-606.24M
194.24%225.01M
-141.56%-238.77M
-45.12%574.5M
364.16%1.05B
-131.46%-396.32M
436.93%1.26B
Effect of exchange rate changes
-58.59%55.49M
-5.95%133.99M
215.10%142.47M
35.01%45.22M
18.54%33.49M
420.52%28.25M
-131.16%-8.81M
447.71%28.28M
-15.84%-8.13M
-132.48%-7.02M
Cash adjustments other than cash changes
-100.00%1K
28,610,300.00%286.1M
0.00%1K
-99.98%1K
304,700.00%6.1M
-99.96%2K
--4.87M
----
12,545,800.00%125.46M
-100.00%-1K
End cash Position
-20.93%7.31B
11.25%9.25B
0.84%8.31B
-6.37%8.24B
3.10%8.8B
-9.97%8.54B
6.40%9.48B
13.72%8.91B
-3.44%7.84B
18.26%8.12B
Free cash flow
-182.72%-856.18M
-24.79%1.03B
481.63%1.38B
-116.49%-360.57M
1,391.08%2.19B
-111.36%-169.36M
-1.83%1.49B
1,073.93%1.52B
171.83%129.35M
-141.73%-180.1M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 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 -48.66%2.06B20.17%4.01B304.82%3.33B-64.53%823.34M33.93%2.32B-46.77%1.73B6.87%3.26B27.31%3.05B36.22%2.39B-45.42%1.76B
Net profit before non-cash adjustment -5.56%3.22B42.56%3.41B58.11%2.39B39.46%1.51B394.35%1.08B-89.81%219.22M-22.07%2.15B16.83%2.76B57.06%2.36B32.52%1.5B
Total adjustment of non-cash items -36.77%793.13M107.25%1.25B5.66%605.25M-15.43%572.83M52.16%677.37M-39.59%445.16M14.51%736.87M-7.56%643.5M7.78%696.14M-29.21%645.88M
-Depreciation and amortization -5.53%940.71M28.20%995.81M8.50%776.77M-6.28%715.93M30.85%763.88M-11.61%583.78M2.74%660.47M2.97%642.85M-3.51%624.31M1.38%647.02M
-Reversal of impairment losses recognized in profit and loss 157.99%15.38M--5.96M--0----339.59%88.23M--20.07M------19.05M--------
-Disposal profit -396.92%-21.8M-162.11%-4.39M-83.67%7.06M-45.58%43.25M247.20%79.48M-174.42%-54M548.72%72.56M142.19%11.19M-119.34%-26.51M194.94%137.06M
-Other non-cash items -154.92%-141.16M243.91%257.01M4.16%-178.59M26.70%-186.35M-142.83%-254.22M-2,824.91%-104.69M112.99%3.84M-130.08%-29.58M171.17%98.35M-160.70%-138.19M
Changes in working capital -197.98%-1.95B-293.92%-655.79M126.82%338.17M-325.22%-1.26B-47.61%559.84M191.18%1.07B202.47%366.99M46.27%-358.14M-69.20%-666.53M-133.66%-393.92M
-Change in receivables 51.27%-445.13M-779.94%-913.42M84.91%-103.81M-96.98%-687.82M-108.79%-349.18M149.12%3.97B223.55%1.59B-888.21%-1.29B-41.25%163.67M-75.24%278.58M
-Change in inventory -323.19%-848.53M123.06%380.19M-36.37%-1.65B-2,276.67%-1.21B-94.72%55.54M374.48%1.05B23.50%-383.11M-153.05%-500.78M178.53%943.98M-669.07%-1.2B
-Change in payables -360.69%-701.74M-107.78%-152.33M231.31%1.96B-17.95%590.79M119.43%720.04M-339.17%-3.71B-158.90%-843.85M194.48%1.43B-386.37%-1.52B224.97%529.51M
-Provision for loans, leases and other losses 38.79%41.31M-77.65%29.77M195.61%133.18M-66.24%45.05M153.82%133.44M---247.94M-----------257.83M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.80%-49.9M-75.11%-46.72M-3.56%-26.68M8.66%-25.77M-26.60%-28.21M32.04%-22.28M14.69%-32.79M16.27%-38.43M17.98%-45.9M-0.66%-55.96M
Interest received (cash flow from operating activities) 30.82%75.76M-0.92%57.91M-37.00%58.44M359.67%92.77M-6.56%20.18M-46.76%21.6M53.18%40.57M13.99%26.49M-4.56%23.23M4.42%24.34M
Tax refund paid -29.98%-1.14B-66.58%-875.24M20.19%-525.42M-692.09%-658.32M117.15%111.19M29.40%-648.14M-24.30%-918.09M23.29%-738.61M-95.04%-962.88M39.24%-493.68M
Other operating cash inflow (outflow) 0.00%-1K-100.01%-1K-76.00%14.03M-66.43%58.45M273.63%174.1M4,659,700.00%46.6M-1K00.00%-1K-1K
Operating cash flow -69.94%944.36M10.08%3.14B882.33%2.85B-88.82%290.48M129.77%2.6B-51.78%1.13B2.16%2.35B63.14%2.3B14.29%1.41B-48.12%1.23B
Investing cash flow
Net PPE purchase and sale 13.34%-1.78B-42.74%-2.06B-139.75%-1.44B-70.60%-601.45M70.02%-352.55M-38.93%-1.18B-46.11%-846.45M51.60%-579.33M15.08%-1.2B23.88%-1.41B
Net intangibles purchase and sale 64.61%-16.97M-35.43%-47.95M28.62%-35.4M16.10%-49.6M52.39%-59.11M-1,463.70%-124.16M95.99%-7.94M-144.52%-197.81M-4,239.91%-80.9M97.93%-1.86M
Net business purchase and sale --090.81%-108.2M-1,648.94%-1.18B94.08%-67.32M---1.14B--095.00%-500K11.11%-10M---11.25M----
Net investment property transactions 90.30%-70.05M-4,757.81%-722.02M84.10%-14.86M75.93%-93.49M---388.36M--0----------------
Net investment product transactions -138.26%-81.11M142.36%212.03M-243.03%-500.51M476.56%349.92M74.35%-92.93M-964.20%-362.22M332.62%41.91M-306.18%-18.02M58.99%-4.44M72.24%-10.82M
Advance cash and loans provided to other parties ---15M--0---156.13M--0--------87.93%-7M---58M--------
Repayment of advance payments to other parties and cash income from loans 2.07%985K-72.62%965K279.85%3.53M-72.05%928K-27.61%3.32M-78.52%4.59M810.53%21.35M182.19%2.35M2.47%831K2.53%811K
Net changes in other investments -333.30%-62.11M138.87%26.62M-562.23%-68.49M-85.04%14.82M226.58%99.04M-111.79%-78.24M-1,983.89%-36.94M-97.37%1.96M165.68%74.45M3.24%-113.36M
Investing cash flow 24.81%-2.03B20.48%-2.7B-660.05%-3.39B76.85%-446.18M-11.02%-1.93B-107.76%-1.74B2.71%-835.57M29.50%-858.85M20.62%-1.22B26.82%-1.53B
Financing cash flow
Net issuance payments of debt -149.52%-293.48M-21.92%592.61M513.86%759M0.18%-183.4M-129.23%-183.73M193.43%628.59M-198.01%-672.82M50.28%-225.77M-126.80%-454.05M1,793.44%1.69B
Net common stock issuance -------------------41K--056.23%-130K-99.33%-297K-338.24%-149K-88.89%-34K
Cash dividends paid -15.38%-589.78M-77.27%-511.14M-10.00%-288.34M0.00%-262.12M0.00%-262.13M0.00%-262.13M-60.00%-262.13M-25.00%-163.83M0.00%-131.07M0.00%-131.07M
Net other fund-raising expenses -113.61%-23.59M-82.10%-11.04M-20.68%-6.06M-502,300.00%-5.02M50.00%-1K---2K----0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow -1,387.71%-906.85M-84.84%70.42M203.12%464.6M-1.04%-450.54M-221.67%-445.9M139.19%366.47M-139.82%-935.08M33.38%-389.9M-137.44%-585.27M3,858.41%1.56B
Net cash flow
Beginning cash position 11.25%9.25B0.84%8.31B-6.37%8.24B3.10%8.8B-2.41%8.54B-1.84%8.75B13.72%8.91B-3.44%7.84B18.26%8.12B9.45%6.86B
Current changes in cash -486.61%-1.99B804.09%514.81M87.94%-73.12M-369.43%-606.24M194.24%225.01M-141.56%-238.77M-45.12%574.5M364.16%1.05B-131.46%-396.32M436.93%1.26B
Effect of exchange rate changes -58.59%55.49M-5.95%133.99M215.10%142.47M35.01%45.22M18.54%33.49M420.52%28.25M-131.16%-8.81M447.71%28.28M-15.84%-8.13M-132.48%-7.02M
Cash adjustments other than cash changes -100.00%1K28,610,300.00%286.1M0.00%1K-99.98%1K304,700.00%6.1M-99.96%2K--4.87M----12,545,800.00%125.46M-100.00%-1K
End cash Position -20.93%7.31B11.25%9.25B0.84%8.31B-6.37%8.24B3.10%8.8B-9.97%8.54B6.40%9.48B13.72%8.91B-3.44%7.84B18.26%8.12B
Free cash flow -182.72%-856.18M-24.79%1.03B481.63%1.38B-116.49%-360.57M1,391.08%2.19B-111.36%-169.36M-1.83%1.49B1,073.93%1.52B171.83%129.35M-141.73%-180.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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