JP Stock MarketDetailed Quotes

Fuji (6134)

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  • 6024.0
  • -44.0-0.73%
20min DelayMarket Closed May 1 15:30 JST
589.29BMarket Cap50.35P/E (Static)

Fuji (6134) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-35.29%23.79B
58.65%36.76B
-1.66%9.82B
679.30%12.05B
-96.12%197M
123.80%14.7B
-4.71%23.17B
1.58%9.99B
-41.77%1.55B
195.23%5.07B
Net profit before non-cash adjustment
8.34%16.27B
-48.78%15.02B
-55.13%3.3B
-31.77%4.14B
-62.62%2.78B
-43.33%4.8B
-2.59%29.32B
-0.35%7.36B
-13.95%6.07B
15.17%7.43B
Total adjustment of non-cash items
-27.50%6.06B
-13.35%8.36B
310.78%3.73B
-36.24%2.77B
-46.59%924M
-65.08%930M
19.97%9.64B
488.46%909M
21.98%4.34B
511.90%1.73B
-Depreciation and amortization
6.86%10.29B
-1.53%9.63B
-3.26%2.49B
-1.80%2.4B
0.63%2.41B
-1.57%2.33B
7.56%9.78B
-0.39%2.58B
1.79%2.44B
13.29%2.4B
-Reversal of impairment losses recognized in profit and loss
2,272.22%854M
-85.19%36M
----
----
----
----
-83.56%243M
----
----
----
-Disposal profit
-3,940.00%-1.82B
89.70%-45M
23.24%-294M
105.92%9M
-40.74%16M
215.49%224M
65.70%-437M
67.87%-383M
-181.48%-152M
160.00%27M
-Other non-cash items
-158.29%-3.27B
-2,360.71%-1.27B
197.97%1.5B
-82.52%358M
-116.88%-1.5B
-803.91%-1.62B
104.44%56M
50.80%-1.53B
69.12%2.05B
72.17%-693M
Changes in working capital
-89.11%1.46B
184.80%13.39B
62.19%2.79B
157.99%5.14B
14.13%-3.51B
296.60%8.97B
-14.25%-15.79B
-35.91%1.72B
-11.42%-8.87B
5.27%-4.08B
-Change in receivables
-121.30%-2.51B
653.91%11.77B
-90.73%147M
136.61%1.99B
-287.32%-2.96B
403.08%12.59B
-597.42%-2.12B
-52.19%1.59B
-9.56%-5.45B
-176.96%-765M
-Change in inventory
-41.47%3.91B
173.85%6.67B
3,119.73%4.44B
186.03%2.47B
251.58%1.06B
75.74%-1.29B
8.62%-9.03B
93.14%-147M
-145.09%-2.87B
42.10%-696M
-Change in payables
138.11%1.69B
-1.10%-4.43B
-656.30%-1.32B
264.75%715M
40.79%-1.53B
-42.78%-2.29B
-55.08%-4.38B
-87.95%238M
70.23%-434M
31.06%-2.58B
-Provision for loans, leases and other losses
102.26%9M
-303.06%-398M
----
----
----
----
230.67%196M
----
----
----
-Changes in other current assets
-651.38%-1.64B
51.45%-218M
50.33%-76M
68.10%-37M
-65.12%-71M
75.18%-34M
67.65%-449M
51.27%-153M
67.51%-116M
88.09%-43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.03%-20M
-383.33%-29M
-700.00%-16M
200.00%1M
-500.00%-12M
-100.00%-2M
-50.00%-6M
0.00%-2M
0.00%-1M
-100.00%-2M
Interest received (cash flow from operating activities)
33.15%1.23B
40.30%926M
94.52%142M
28.79%340M
100.00%110M
24.63%334M
1.23%660M
62.22%73M
20.00%264M
41.03%55M
Tax refund paid
78.75%-1.59B
31.01%-7.47B
58.62%-120M
17.40%-3.77B
57.79%-103M
39.31%-3.48B
-17.16%-10.83B
28.40%-290M
-26.71%-4.56B
12.86%-244M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0
0
-1M
0
-1M
-200.00%-1M
0
0
Operating cash flow
-22.44%23.41B
132.31%30.19B
0.61%9.83B
413.00%8.62B
-96.09%191M
949.91%11.55B
-17.34%12.99B
3.13%9.77B
-278.82%-2.75B
230.92%4.88B
Investing cash flow
Net PPE purchase and sale
0.98%-14.49B
-35.90%-14.63B
-12.09%-3.26B
-120.41%-5.96B
-26.83%-2.61B
9.65%-2.79B
-6.69%-10.76B
35.41%-2.91B
-60.15%-2.71B
-6.51%-2.06B
Net investment product transactions
43.68%3.26B
-57.78%2.27B
-51.28%2.34B
82.40%-63M
-98.54%13M
-134.69%-17M
4,990.00%5.38B
556.61%4.8B
-143.39%-358M
188.64%889M
Net changes in other investments
-2,077.78%-196M
97.72%-9M
88.11%-34M
226.42%67M
26.67%-22M
20.00%-20M
-672.55%-394M
-1,687.50%-286M
-231.25%-53M
-200.00%-30M
Investing cash flow
7.67%-11.42B
-113.98%-12.37B
-159.86%-959M
-91.21%-5.96B
-118.22%-2.62B
7.74%-2.83B
50.17%-5.78B
128.74%1.6B
-254.09%-3.12B
59.73%-1.2B
Financing cash flow
Net common stock issuance
7.33%-8.74B
-52,472.22%-9.43B
-6,994.44%-1.24B
---2.68B
---3.65B
---1.86B
--18M
--18M
--0
--0
Cash dividends paid
3.63%-7.35B
-5.52%-7.63B
17.28%-67M
1.93%-3.7B
-29.51%-79M
-14.12%-3.78B
-15.33%-7.23B
-44.64%-81M
-13.78%-3.77B
-17.31%-61M
Cash dividends for minorities
----
--0
--0
----
----
----
---658M
---16M
----
----
Net other fund-raising expenses
-16.30%-107M
-13.58%-92M
-10.00%-22M
-10.00%-22M
0.00%-20M
-33.33%-28M
66.80%-81M
-17.65%-20M
-5.26%-20M
90.15%-20M
Financing cash flow
5.56%-16.2B
-115.67%-17.15B
-1,243.43%-1.33B
-44.27%-6.4B
-4,525.93%-3.75B
-70.04%-5.67B
-22.08%-7.95B
-35.62%-99M
-32.97%-4.44B
68.24%-81M
Net cash flow
Beginning cash position
4.14%62.47B
0.75%59.98B
11.17%53.97B
-2.22%58.18B
15.64%64.03B
0.75%59.98B
-1.41%59.54B
-11.41%48.55B
0.30%59.5B
-9.21%55.37B
Current changes in cash
-724.07%-4.2B
191.44%673M
-33.11%7.54B
63.73%-3.74B
-271.73%-6.18B
157.61%3.05B
69.22%-736M
194.72%11.27B
-108.50%-10.31B
303.85%3.6B
Effect of exchange rate changes
-114.35%-260M
53.69%1.81B
493.79%956M
27.19%-466M
-38.09%330M
-11.82%992M
-23.49%1.18B
-82.42%161M
-250.59%-640M
433.00%533M
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
----
----
----
----
--1M
--2M
----
----
End cash Position
-7.14%58.01B
4.14%62.47B
4.14%62.47B
11.17%53.97B
-2.22%58.18B
15.64%64.03B
0.75%59.98B
0.75%59.98B
-11.41%48.55B
0.30%59.5B
Free cash flow
-42.82%8.89B
605.95%15.55B
-4.13%6.56B
148.55%2.65B
-186.23%-2.43B
538.95%8.76B
-60.17%2.2B
38.02%6.85B
-122.01%-5.47B
665.66%2.82B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -35.29%23.79B58.65%36.76B-1.66%9.82B679.30%12.05B-96.12%197M123.80%14.7B-4.71%23.17B1.58%9.99B-41.77%1.55B195.23%5.07B
Net profit before non-cash adjustment 8.34%16.27B-48.78%15.02B-55.13%3.3B-31.77%4.14B-62.62%2.78B-43.33%4.8B-2.59%29.32B-0.35%7.36B-13.95%6.07B15.17%7.43B
Total adjustment of non-cash items -27.50%6.06B-13.35%8.36B310.78%3.73B-36.24%2.77B-46.59%924M-65.08%930M19.97%9.64B488.46%909M21.98%4.34B511.90%1.73B
-Depreciation and amortization 6.86%10.29B-1.53%9.63B-3.26%2.49B-1.80%2.4B0.63%2.41B-1.57%2.33B7.56%9.78B-0.39%2.58B1.79%2.44B13.29%2.4B
-Reversal of impairment losses recognized in profit and loss 2,272.22%854M-85.19%36M-----------------83.56%243M------------
-Disposal profit -3,940.00%-1.82B89.70%-45M23.24%-294M105.92%9M-40.74%16M215.49%224M65.70%-437M67.87%-383M-181.48%-152M160.00%27M
-Other non-cash items -158.29%-3.27B-2,360.71%-1.27B197.97%1.5B-82.52%358M-116.88%-1.5B-803.91%-1.62B104.44%56M50.80%-1.53B69.12%2.05B72.17%-693M
Changes in working capital -89.11%1.46B184.80%13.39B62.19%2.79B157.99%5.14B14.13%-3.51B296.60%8.97B-14.25%-15.79B-35.91%1.72B-11.42%-8.87B5.27%-4.08B
-Change in receivables -121.30%-2.51B653.91%11.77B-90.73%147M136.61%1.99B-287.32%-2.96B403.08%12.59B-597.42%-2.12B-52.19%1.59B-9.56%-5.45B-176.96%-765M
-Change in inventory -41.47%3.91B173.85%6.67B3,119.73%4.44B186.03%2.47B251.58%1.06B75.74%-1.29B8.62%-9.03B93.14%-147M-145.09%-2.87B42.10%-696M
-Change in payables 138.11%1.69B-1.10%-4.43B-656.30%-1.32B264.75%715M40.79%-1.53B-42.78%-2.29B-55.08%-4.38B-87.95%238M70.23%-434M31.06%-2.58B
-Provision for loans, leases and other losses 102.26%9M-303.06%-398M----------------230.67%196M------------
-Changes in other current assets -651.38%-1.64B51.45%-218M50.33%-76M68.10%-37M-65.12%-71M75.18%-34M67.65%-449M51.27%-153M67.51%-116M88.09%-43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.03%-20M-383.33%-29M-700.00%-16M200.00%1M-500.00%-12M-100.00%-2M-50.00%-6M0.00%-2M0.00%-1M-100.00%-2M
Interest received (cash flow from operating activities) 33.15%1.23B40.30%926M94.52%142M28.79%340M100.00%110M24.63%334M1.23%660M62.22%73M20.00%264M41.03%55M
Tax refund paid 78.75%-1.59B31.01%-7.47B58.62%-120M17.40%-3.77B57.79%-103M39.31%-3.48B-17.16%-10.83B28.40%-290M-26.71%-4.56B12.86%-244M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M00-1M0-1M-200.00%-1M00
Operating cash flow -22.44%23.41B132.31%30.19B0.61%9.83B413.00%8.62B-96.09%191M949.91%11.55B-17.34%12.99B3.13%9.77B-278.82%-2.75B230.92%4.88B
Investing cash flow
Net PPE purchase and sale 0.98%-14.49B-35.90%-14.63B-12.09%-3.26B-120.41%-5.96B-26.83%-2.61B9.65%-2.79B-6.69%-10.76B35.41%-2.91B-60.15%-2.71B-6.51%-2.06B
Net investment product transactions 43.68%3.26B-57.78%2.27B-51.28%2.34B82.40%-63M-98.54%13M-134.69%-17M4,990.00%5.38B556.61%4.8B-143.39%-358M188.64%889M
Net changes in other investments -2,077.78%-196M97.72%-9M88.11%-34M226.42%67M26.67%-22M20.00%-20M-672.55%-394M-1,687.50%-286M-231.25%-53M-200.00%-30M
Investing cash flow 7.67%-11.42B-113.98%-12.37B-159.86%-959M-91.21%-5.96B-118.22%-2.62B7.74%-2.83B50.17%-5.78B128.74%1.6B-254.09%-3.12B59.73%-1.2B
Financing cash flow
Net common stock issuance 7.33%-8.74B-52,472.22%-9.43B-6,994.44%-1.24B---2.68B---3.65B---1.86B--18M--18M--0--0
Cash dividends paid 3.63%-7.35B-5.52%-7.63B17.28%-67M1.93%-3.7B-29.51%-79M-14.12%-3.78B-15.33%-7.23B-44.64%-81M-13.78%-3.77B-17.31%-61M
Cash dividends for minorities ------0--0---------------658M---16M--------
Net other fund-raising expenses -16.30%-107M-13.58%-92M-10.00%-22M-10.00%-22M0.00%-20M-33.33%-28M66.80%-81M-17.65%-20M-5.26%-20M90.15%-20M
Financing cash flow 5.56%-16.2B-115.67%-17.15B-1,243.43%-1.33B-44.27%-6.4B-4,525.93%-3.75B-70.04%-5.67B-22.08%-7.95B-35.62%-99M-32.97%-4.44B68.24%-81M
Net cash flow
Beginning cash position 4.14%62.47B0.75%59.98B11.17%53.97B-2.22%58.18B15.64%64.03B0.75%59.98B-1.41%59.54B-11.41%48.55B0.30%59.5B-9.21%55.37B
Current changes in cash -724.07%-4.2B191.44%673M-33.11%7.54B63.73%-3.74B-271.73%-6.18B157.61%3.05B69.22%-736M194.72%11.27B-108.50%-10.31B303.85%3.6B
Effect of exchange rate changes -114.35%-260M53.69%1.81B493.79%956M27.19%-466M-38.09%330M-11.82%992M-23.49%1.18B-82.42%161M-250.59%-640M433.00%533M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M------------------1M--2M--------
End cash Position -7.14%58.01B4.14%62.47B4.14%62.47B11.17%53.97B-2.22%58.18B15.64%64.03B0.75%59.98B0.75%59.98B-11.41%48.55B0.30%59.5B
Free cash flow -42.82%8.89B605.95%15.55B-4.13%6.56B148.55%2.65B-186.23%-2.43B538.95%8.76B-60.17%2.2B38.02%6.85B-122.01%-5.47B665.66%2.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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