JP Stock MarketDetailed Quotes

Fuji Seiki (6400)

Watchlist
  • 280
  • +1+0.36%
20min DelayMarket Closed May 1 15:30 JST
2.54BMarket Cap9.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuji Seiki (6400) 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)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
4.89%1.11B
-16.75%1.06B
53.65%1.27B
-17.81%825.98M
25.86%1B
-0.26%798.42M
17.99%800.49M
70.16%678.46M
-38.33%398.71M
66.11%646.51M
Net profit before non-cash adjustment
16.94%366.72M
-20.60%313.6M
-16.75%394.98M
-31.52%474.46M
402.75%692.86M
-58.87%137.81M
56.25%335.06M
86.32%214.44M
460.74%115.09M
130.39%20.53M
Total adjustment of non-cash items
12.65%729.86M
-14.44%647.91M
26.95%757.24M
22.15%596.48M
-21.64%488.3M
94.34%623.14M
-35.05%320.65M
-3.30%493.69M
5.48%510.52M
-2.78%484M
-Depreciation and amortization
-5.19%582.78M
5.52%614.67M
0.92%582.49M
6.30%577.19M
10.08%542.96M
42.91%493.22M
7.30%345.12M
8.09%321.64M
3.26%297.58M
0.49%288.19M
-Reversal of impairment losses recognized in profit and loss
310.67%34.37M
--8.37M
--0
--2.9M
--0
----
----
----
----
----
-Disposal profit
-74.48%16.98M
2,149.49%66.54M
5,089.47%2.96M
100.07%57K
-1,885.58%-77.26M
-40.67%4.33M
-86.25%7.29M
159.17%53.05M
93.50%20.47M
-25.78%10.58M
-Net exchange gains and losses
198.43%14.82M
-254.40%-15.06M
88.02%-4.25M
34.56%-35.46M
-171.69%-54.19M
343.18%75.59M
-165.38%-31.08M
176.28%47.55M
-190.10%-62.33M
-5.50%69.18M
-Remuneration paid in stock
-38.33%6.57M
-35.16%10.65M
20.74%16.42M
45.09%13.6M
6.58%9.37M
335.94%8.79M
--2.02M
----
----
----
-Other non-cash items
299.52%74.34M
-123.34%-37.26M
317.99%159.62M
-43.36%38.19M
63.62%67.42M
1,627.21%41.2M
-103.78%-2.7M
-71.96%71.45M
119.57%254.81M
17.04%116.05M
Changes in working capital
-87.80%11.6M
-18.68%95.06M
147.72%116.9M
-38.99%-244.96M
-570.44%-176.25M
-74.12%37.47M
587.91%144.78M
86.92%-29.67M
-259.81%-226.91M
445.59%141.98M
-Change in receivables
-19.60%-40.1M
-114.36%-33.53M
181.54%233.47M
-218.80%-286.31M
-524.96%-89.81M
64.63%-14.37M
-124.55%-40.63M
215.91%165.48M
-221.99%-142.77M
3,149.32%117.03M
-Change in inventory
97.24%-2.8M
-136.51%-101.36M
194.37%277.64M
194.22%94.32M
7.24%-100.1M
-153.44%-107.92M
189.54%201.93M
60.01%-225.51M
-966.23%-563.97M
172.84%65.11M
-Change in prepaid assets
246.36%43.09M
-153.36%-29.44M
3,487.06%55.17M
102.02%1.54M
-595.16%-76.23M
--15.4M
----
----
----
----
-Change in payables
-245.66%-9.99M
102.58%6.86M
-499.75%-266.35M
-112.64%-44.41M
257.17%351.31M
-1,130.95%-223.52M
-80.36%21.68M
-0.17%110.41M
357.16%110.6M
-15.26%-43.01M
-Provision for loans, leases and other losses
149.96%54.27M
-38.92%21.71M
352.01%35.55M
-157.30%-14.11M
210.40%24.61M
-188.34%-22.3M
1,192.12%25.24M
-106.61%-2.31M
487.89%34.97M
---9.02M
-Changes in other current assets
-114.24%-32.88M
205.60%230.82M
-5,553.39%-218.57M
101.40%4.01M
-173.31%-286.04M
715.05%390.17M
18.40%-63.44M
-123.26%-77.74M
2,717.46%334.26M
--11.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.51%-48.12M
3.46%-40.26M
3.95%-41.7M
16.42%-43.42M
-2.00%-51.95M
-36.58%-50.93M
8.09%-37.29M
45.42%-40.57M
8.72%-74.32M
14.57%-81.42M
Interest received (cash flow from operating activities)
105.29%7.11M
-60.95%3.46M
-13.51%8.86M
211.11%10.25M
125.62%3.29M
-44.15%1.46M
-15.18%2.61M
40.09%3.08M
25.21%2.2M
-5.03%1.76M
Tax refund paid
15.16%-139.27M
-18.13%-164.16M
21.86%-138.96M
-154.12%-177.84M
-16.08%-69.98M
-58.63%-60.29M
-28.18%-38M
-96.95%-29.65M
-65.74%-15.05M
58.42%-9.08M
Other operating cash inflow (outflow)
-1K
0
100.00%-1K
-21.66M
0
0
-1K
0
-4.72M
Operating cash flow
8.45%927.9M
-22.03%855.61M
84.95%1.1B
-33.06%593.31M
28.70%886.27M
-5.38%688.66M
19.05%727.81M
99.25%611.33M
-44.38%306.82M
128.75%551.59M
Investing cash flow
Net PPE purchase and sale
5.72%-617.32M
-45.08%-654.77M
-10.27%-451.32M
-0.07%-409.3M
43.56%-409M
-3.60%-724.71M
-97.07%-699.5M
-51.55%-354.96M
21.58%-234.21M
16.76%-298.65M
Net intangibles purchase and sale
76.06%-4.72M
68.78%-19.72M
-137.84%-63.17M
-86.18%-26.56M
-351.60%-14.27M
83.69%-3.16M
-183.85%-19.36M
-317.50%-6.82M
-954.19%-1.63M
96.94%-155K
Net business purchase and sale
----
----
----
----
----
----
---43.68M
----
----
--4.97M
Net investment product transactions
-285.84%-1.51M
136.05%812K
117.29%344K
-158.53%-1.99M
105.95%3.4M
-75.15%-57.16M
-39.36%-32.63M
-230.69%-23.42M
185.93%17.92M
-107.72%-20.85M
Advance cash and loans provided to other parties
----
----
----
---1.16M
--0
----
---50M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-38.44%277K
-25.00%450K
34.83%600K
304.55%445K
-98.14%110K
1,082.20%5.91M
-60.00%500K
Net changes in other investments
-105.94%-3.33M
1,932.94%56.14M
17.31%-3.06M
-4.37%-3.7M
-1,354.06%-3.55M
105.21%283K
-117.37%-5.43M
377.51%31.28M
---11.27M
----
Investing cash flow
-1.51%-626.89M
-19.40%-617.54M
-16.90%-517.21M
-4.60%-442.43M
46.06%-422.97M
7.77%-784.14M
-140.29%-850.16M
-58.45%-353.81M
27.48%-223.29M
-175.70%-307.88M
Financing cash flow
Net issuance payments of debt
125.43%278.7M
150.47%123.63M
-1,055.59%-244.97M
218.29%25.64M
-107.60%-21.67M
38.75%285.2M
3,770.87%205.54M
107.31%5.31M
71.44%-72.66M
17.33%-254.39M
Net common stock issuance
--0
---8K
--0
113.22%6.26M
-69.74%2.94M
87.60%9.7M
-76.27%5.17M
--21.79M
--0
---103.43M
Increase or decrease of lease financing
-31.43%-106.98M
21.65%-81.4M
25.13%-103.89M
1.85%-138.75M
-20,706.71%-141.36M
100.49%686K
-0.03%-140.17M
-891.03%-140.13M
126.99%17.72M
18.63%-65.62M
Cash dividends paid
-0.76%-51.52M
-0.26%-51.13M
28.75%-51M
-103.16%-71.58M
-0.57%-35.24M
-29.56%-35.04M
-37.00%-27.04M
-1.24%-19.74M
---19.5M
----
Net other fund-raising expenses
37.32%-6.69M
-142.08%-10.67M
63.27%-4.41M
93.32%-12M
-3,582.59%-179.75M
-488,000.00%-4.88M
-100.00%-1K
269.95%168.25M
---99M
----
Financing cash flow
679.83%113.51M
95.16%-19.58M
-112.29%-404.27M
49.23%-190.44M
-246.71%-375.08M
487.76%255.66M
22.62%43.5M
120.45%35.47M
59.04%-173.45M
-70.19%-423.43M
Net cash flow
Beginning cash position
25.49%1.46B
23.71%1.16B
4.46%939.23M
18.47%899.11M
22.14%758.95M
-10.61%621.37M
68.85%695.13M
-13.36%411.69M
-30.62%475.17M
-17.25%684.88M
Current changes in cash
89.72%414.53M
24.26%218.5M
544.48%175.84M
-144.84%-39.56M
-44.92%88.22M
303.16%160.18M
-126.91%-78.85M
425.85%292.99M
49.97%-89.92M
-50.60%-179.73M
Effect of exchange rate changes
-106.04%-4.69M
65.73%77.67M
-41.18%46.87M
53.42%79.69M
329.70%51.94M
-544.24%-22.61M
153.25%5.09M
-136.15%-9.56M
188.19%26.44M
-27.80%-29.98M
Cash adjustments other than cash changes
----
----
---1K
----
-200.00%-1K
--1K
----
----
200.00%1K
0.00%-1K
End cash Position
28.11%1.87B
25.49%1.46B
23.71%1.16B
4.46%939.23M
18.47%899.11M
22.14%758.95M
-10.61%621.37M
68.85%695.13M
-13.36%411.69M
-30.62%475.17M
Free cash flow
79.05%302.46M
-70.94%168.93M
381.56%581.38M
-67.69%120.73M
986.34%373.69M
-746.15%-42.16M
-97.29%6.53M
251.82%241.18M
-72.74%68.55M
294.89%251.49M
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)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 4.89%1.11B-16.75%1.06B53.65%1.27B-17.81%825.98M25.86%1B-0.26%798.42M17.99%800.49M70.16%678.46M-38.33%398.71M66.11%646.51M
Net profit before non-cash adjustment 16.94%366.72M-20.60%313.6M-16.75%394.98M-31.52%474.46M402.75%692.86M-58.87%137.81M56.25%335.06M86.32%214.44M460.74%115.09M130.39%20.53M
Total adjustment of non-cash items 12.65%729.86M-14.44%647.91M26.95%757.24M22.15%596.48M-21.64%488.3M94.34%623.14M-35.05%320.65M-3.30%493.69M5.48%510.52M-2.78%484M
-Depreciation and amortization -5.19%582.78M5.52%614.67M0.92%582.49M6.30%577.19M10.08%542.96M42.91%493.22M7.30%345.12M8.09%321.64M3.26%297.58M0.49%288.19M
-Reversal of impairment losses recognized in profit and loss 310.67%34.37M--8.37M--0--2.9M--0--------------------
-Disposal profit -74.48%16.98M2,149.49%66.54M5,089.47%2.96M100.07%57K-1,885.58%-77.26M-40.67%4.33M-86.25%7.29M159.17%53.05M93.50%20.47M-25.78%10.58M
-Net exchange gains and losses 198.43%14.82M-254.40%-15.06M88.02%-4.25M34.56%-35.46M-171.69%-54.19M343.18%75.59M-165.38%-31.08M176.28%47.55M-190.10%-62.33M-5.50%69.18M
-Remuneration paid in stock -38.33%6.57M-35.16%10.65M20.74%16.42M45.09%13.6M6.58%9.37M335.94%8.79M--2.02M------------
-Other non-cash items 299.52%74.34M-123.34%-37.26M317.99%159.62M-43.36%38.19M63.62%67.42M1,627.21%41.2M-103.78%-2.7M-71.96%71.45M119.57%254.81M17.04%116.05M
Changes in working capital -87.80%11.6M-18.68%95.06M147.72%116.9M-38.99%-244.96M-570.44%-176.25M-74.12%37.47M587.91%144.78M86.92%-29.67M-259.81%-226.91M445.59%141.98M
-Change in receivables -19.60%-40.1M-114.36%-33.53M181.54%233.47M-218.80%-286.31M-524.96%-89.81M64.63%-14.37M-124.55%-40.63M215.91%165.48M-221.99%-142.77M3,149.32%117.03M
-Change in inventory 97.24%-2.8M-136.51%-101.36M194.37%277.64M194.22%94.32M7.24%-100.1M-153.44%-107.92M189.54%201.93M60.01%-225.51M-966.23%-563.97M172.84%65.11M
-Change in prepaid assets 246.36%43.09M-153.36%-29.44M3,487.06%55.17M102.02%1.54M-595.16%-76.23M--15.4M----------------
-Change in payables -245.66%-9.99M102.58%6.86M-499.75%-266.35M-112.64%-44.41M257.17%351.31M-1,130.95%-223.52M-80.36%21.68M-0.17%110.41M357.16%110.6M-15.26%-43.01M
-Provision for loans, leases and other losses 149.96%54.27M-38.92%21.71M352.01%35.55M-157.30%-14.11M210.40%24.61M-188.34%-22.3M1,192.12%25.24M-106.61%-2.31M487.89%34.97M---9.02M
-Changes in other current assets -114.24%-32.88M205.60%230.82M-5,553.39%-218.57M101.40%4.01M-173.31%-286.04M715.05%390.17M18.40%-63.44M-123.26%-77.74M2,717.46%334.26M--11.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.51%-48.12M3.46%-40.26M3.95%-41.7M16.42%-43.42M-2.00%-51.95M-36.58%-50.93M8.09%-37.29M45.42%-40.57M8.72%-74.32M14.57%-81.42M
Interest received (cash flow from operating activities) 105.29%7.11M-60.95%3.46M-13.51%8.86M211.11%10.25M125.62%3.29M-44.15%1.46M-15.18%2.61M40.09%3.08M25.21%2.2M-5.03%1.76M
Tax refund paid 15.16%-139.27M-18.13%-164.16M21.86%-138.96M-154.12%-177.84M-16.08%-69.98M-58.63%-60.29M-28.18%-38M-96.95%-29.65M-65.74%-15.05M58.42%-9.08M
Other operating cash inflow (outflow) -1K0100.00%-1K-21.66M00-1K0-4.72M
Operating cash flow 8.45%927.9M-22.03%855.61M84.95%1.1B-33.06%593.31M28.70%886.27M-5.38%688.66M19.05%727.81M99.25%611.33M-44.38%306.82M128.75%551.59M
Investing cash flow
Net PPE purchase and sale 5.72%-617.32M-45.08%-654.77M-10.27%-451.32M-0.07%-409.3M43.56%-409M-3.60%-724.71M-97.07%-699.5M-51.55%-354.96M21.58%-234.21M16.76%-298.65M
Net intangibles purchase and sale 76.06%-4.72M68.78%-19.72M-137.84%-63.17M-86.18%-26.56M-351.60%-14.27M83.69%-3.16M-183.85%-19.36M-317.50%-6.82M-954.19%-1.63M96.94%-155K
Net business purchase and sale ---------------------------43.68M----------4.97M
Net investment product transactions -285.84%-1.51M136.05%812K117.29%344K-158.53%-1.99M105.95%3.4M-75.15%-57.16M-39.36%-32.63M-230.69%-23.42M185.93%17.92M-107.72%-20.85M
Advance cash and loans provided to other parties ---------------1.16M--0-------50M------------
Repayment of advance payments to other parties and cash income from loans -------------38.44%277K-25.00%450K34.83%600K304.55%445K-98.14%110K1,082.20%5.91M-60.00%500K
Net changes in other investments -105.94%-3.33M1,932.94%56.14M17.31%-3.06M-4.37%-3.7M-1,354.06%-3.55M105.21%283K-117.37%-5.43M377.51%31.28M---11.27M----
Investing cash flow -1.51%-626.89M-19.40%-617.54M-16.90%-517.21M-4.60%-442.43M46.06%-422.97M7.77%-784.14M-140.29%-850.16M-58.45%-353.81M27.48%-223.29M-175.70%-307.88M
Financing cash flow
Net issuance payments of debt 125.43%278.7M150.47%123.63M-1,055.59%-244.97M218.29%25.64M-107.60%-21.67M38.75%285.2M3,770.87%205.54M107.31%5.31M71.44%-72.66M17.33%-254.39M
Net common stock issuance --0---8K--0113.22%6.26M-69.74%2.94M87.60%9.7M-76.27%5.17M--21.79M--0---103.43M
Increase or decrease of lease financing -31.43%-106.98M21.65%-81.4M25.13%-103.89M1.85%-138.75M-20,706.71%-141.36M100.49%686K-0.03%-140.17M-891.03%-140.13M126.99%17.72M18.63%-65.62M
Cash dividends paid -0.76%-51.52M-0.26%-51.13M28.75%-51M-103.16%-71.58M-0.57%-35.24M-29.56%-35.04M-37.00%-27.04M-1.24%-19.74M---19.5M----
Net other fund-raising expenses 37.32%-6.69M-142.08%-10.67M63.27%-4.41M93.32%-12M-3,582.59%-179.75M-488,000.00%-4.88M-100.00%-1K269.95%168.25M---99M----
Financing cash flow 679.83%113.51M95.16%-19.58M-112.29%-404.27M49.23%-190.44M-246.71%-375.08M487.76%255.66M22.62%43.5M120.45%35.47M59.04%-173.45M-70.19%-423.43M
Net cash flow
Beginning cash position 25.49%1.46B23.71%1.16B4.46%939.23M18.47%899.11M22.14%758.95M-10.61%621.37M68.85%695.13M-13.36%411.69M-30.62%475.17M-17.25%684.88M
Current changes in cash 89.72%414.53M24.26%218.5M544.48%175.84M-144.84%-39.56M-44.92%88.22M303.16%160.18M-126.91%-78.85M425.85%292.99M49.97%-89.92M-50.60%-179.73M
Effect of exchange rate changes -106.04%-4.69M65.73%77.67M-41.18%46.87M53.42%79.69M329.70%51.94M-544.24%-22.61M153.25%5.09M-136.15%-9.56M188.19%26.44M-27.80%-29.98M
Cash adjustments other than cash changes -----------1K-----200.00%-1K--1K--------200.00%1K0.00%-1K
End cash Position 28.11%1.87B25.49%1.46B23.71%1.16B4.46%939.23M18.47%899.11M22.14%758.95M-10.61%621.37M68.85%695.13M-13.36%411.69M-30.62%475.17M
Free cash flow 79.05%302.46M-70.94%168.93M381.56%581.38M-67.69%120.73M986.34%373.69M-746.15%-42.16M-97.29%6.53M251.82%241.18M-72.74%68.55M294.89%251.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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