Fureasu (7062) Cash Flow Statement

829
+4+0.48%

20min DelayMarket Closed Jan 23 15:30 JST

2.16BMarket Cap-8.00P/E (Static)

Fureasu (7062) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-263.83%-268.45M

229.31%163.85M

-140.95%-126.71M

260.49%309.46M

-283.13%-192.82M

-61.98%105.29M

261.90%276.92M

-72.16%76.52M

274.85M

Net profit before non-cash adjustment

-214.71%-141.75M

37.94%123.58M

-65.33%89.59M

130.56%258.43M

-6.24%112.09M

-61.93%119.54M

84.69%314.03M

-39.77%170.03M

--282.33M

Total adjustment of non-cash items

-7.14%277.99M

2,617.09%299.37M

-59.26%11.02M

134.74%27.04M

-463.86%-77.84M

-15.31%21.39M

-27.73%25.26M

24.43%34.95M

--28.09M

-Depreciation and amortization

52.86%239.74M

61.07%156.84M

44.25%97.37M

26.07%67.5M

194.34%53.54M

148.14%18.19M

12.30%7.33M

4.53%6.53M

--6.25M

-Reversal of impairment losses recognized in profit and loss

--0

--2.98M

--0

----

--5.01M

----

-Disposal profit

-82.77%7.54M

--43.78M

--0

-144.73%-35.24M

---14.4M

----

-104.32%-1.03M

184.35%23.73M

--8.34M

-Other non-cash items

-67.93%30.71M

210.90%95.77M

-1,554.33%-86.36M

95.72%-5.22M

-3,910.81%-121.98M

-83.11%3.2M

303.75%18.95M

-65.22%4.69M

--13.5M

Changes in working capital

-56.19%-404.68M

-13.98%-259.09M

-1,047.59%-227.32M

110.56%23.99M

-537.05%-227.08M

42.85%-35.65M

51.45%-62.38M

-261.25%-128.46M

---35.56M

-Change in receivables

-462.41%-283.72M

75.27%-50.45M

-255.78%-203.99M

-155.08%-57.34M

642.96%104.09M

80.30%-19.17M

10.84%-97.31M

-10.19%-109.14M

---99.05M

-Change in inventory

141.74%1.61M

-28.55%-3.85M

-813.10%-3M

117.17%420K

53.23%-2.45M

-2,957.92%-5.23M

133.27%183K

-164.42%-550K

---208K

-Change in prepaid assets

19.01%-209.02M

-170.31%-258.08M

-361.23%-95.48M

111.54%36.55M

---316.7M

----

-Change in payables

112.38%86.3M

-36.45%40.64M

43.47%63.94M

--44.57M

----

-Provision for loans, leases and other losses

-98.81%151K

12.92%12.65M

5,383.96%11.2M

98.24%-212K

-438.20%-12.02M

-71.53%3.56M

61.07%12.49M

-67.24%7.75M

--23.67M

-Changes in other current assets

----

-10,700.86%-24.7M

101.21%233K

-53.36%-19.28M

---12.57M

-Changes in other current liabilities

----

-55.06%9.9M

403.79%22.03M

-113.79%-7.25M

--52.59M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-162.73%-102.28M

-187.31%-38.93M

-107.35%-13.55M

46.31%-6.54M

-291.60%-12.17M

28.72%-3.11M

9.02%-4.36M

18.28%-4.79M

-5.86M

Interest received (cash flow from operating activities)

2,000.00%441K

110.00%21K

-23.08%10K

0.00%13K

8.33%13K

-7.69%12K

-72.92%13K

860.00%48K

Tax refund paid

14.07%-41.14M

68.88%-47.88M

-300.76%-153.87M

-49.34%-38.4M

87.27%-25.71M

-1,116.55%-201.93M

117.84%19.86M

-31.15%-111.35M

-84.9M

Other operating cash inflow (outflow)

-2.88%92.23M

55.73%94.96M

36.34%60.98M

-65.79%44.73M

130.73M

Operating cash flow

-285.56%-319.2M

173.78%172.02M

-175.39%-233.15M

409.38%309.27M

-0.24%-99.96M

-134.10%-99.73M

838.95%292.43M

-121.50%-39.57M

--184.1M

Investing cash flow

Net PPE purchase and sale

-10.38%-137.66M

-181.19%-124.71M

63.17%-44.35M

-10,672.36%-120.44M

50.62%-1.12M

67.26%-2.26M

60.40%-6.92M

-2,191.47%-17.46M

---762K

Net intangibles purchase and sale

-89.78%-10.25M

86.36%-5.4M

-76.26%-39.58M

-26.86%-22.46M

-208.40%-17.7M

-9.58%-5.74M

86.11%-5.24M

-293.16%-37.7M

---9.59M

Net business purchase and sale

364.03%24M

97.69%-9.09M

-2,442.32%-393.74M

106.04%16.81M

-55.13%-278.26M

---179.37M

----

Net investment product transactions

----

83.33%-400K

---2.4M

----

Advance cash and loans provided to other parties

----

---3.69M

--0

----

49.26%-342K

---674K

Repayment of advance payments to other parties and cash income from loans

----

-73.58%70K

-99.22%265K

--33.86M

Net changes in other investments

-324.58%-230.97M

-38.64%-54.4M

-99.19%-39.24M

-8,273.86%-19.7M

104.05%241K

-231.75%-5.96M

-414.36%-1.8M

-99.39%571K

--93.41M

Investing cash flow

-83.30%-354.88M

62.55%-193.6M

-245.84%-516.91M

49.65%-149.47M

-53.54%-296.84M

-1,254.04%-193.33M

74.98%-14.28M

-149.09%-57.07M

--116.24M

Financing cash flow

Net issuance payments of debt

93.76%429.96M

-59.00%221.91M

430.12%541.27M

-135.43%-163.96M

1,183.75%462.84M

83.22%-42.71M

-167.07%-254.48M

656.42%379.44M

---68.19M

Net common stock issuance

--34.39M

--0

154.05%7.6M

97.75%2.99M

-98.87%1.51M

-68.56%133.78M

--425.5M

----

Increase or decrease of lease financing

-307.11%-81.29M

-24.64%-19.97M

---16.02M

--0

----

Issuance fees

----

-202.98%-8.94M

---2.95M

----

Cash dividends paid

0.05%-24.8M

-14.16%-24.81M

---21.73M

----

Net other fund-raising expenses

----

-100.00%-2K

---1K

----

0.00%-1K

---1K

----

Financing cash flow

102.26%358.26M

-65.34%177.13M

417.52%511.11M

-134.67%-160.97M

465.40%464.35M

-51.13%82.13M

-55.71%168.07M

656.42%379.44M

---68.19M

Net cash flow

Beginning cash position

15.95%1.13B

-19.68%975.26M

-0.10%1.21B

5.88%1.22B

-15.52%1.15B

48.90%1.36B

44.91%912.54M

58.39%629.74M

--397.6M

Current changes in cash

-303.03%-315.82M

165.10%155.55M

-20,340.29%-238.95M

-101.73%-1.17M

132.02%67.55M

-147.27%-210.93M

57.79%446.23M

21.82%282.8M

--232.14M

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

---1K

----

-200.00%-1K

150.00%1K

-300.00%-2K

--1K

End cash Position

-27.93%815M

15.95%1.13B

-19.68%975.26M

-0.10%1.21B

5.88%1.22B

-15.52%1.15B

48.90%1.36B

44.91%912.54M

--629.74M

Free cash flow

-1,214.46%-467.11M

113.22%41.91M

-290.58%-317.08M

240.07%166.38M

-10.26%-118.78M

-138.58%-107.73M

394.49%279.26M

-154.58%-94.83M

--173.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-263.83%-268.45M	229.31%163.85M	-140.95%-126.71M	260.49%309.46M	-283.13%-192.82M	-61.98%105.29M	261.90%276.92M	-72.16%76.52M	274.85M
Net profit before non-cash adjustment	-214.71%-141.75M	37.94%123.58M	-65.33%89.59M	130.56%258.43M	-6.24%112.09M	-61.93%119.54M	84.69%314.03M	-39.77%170.03M	--282.33M
Total adjustment of non-cash items	-7.14%277.99M	2,617.09%299.37M	-59.26%11.02M	134.74%27.04M	-463.86%-77.84M	-15.31%21.39M	-27.73%25.26M	24.43%34.95M	--28.09M
-Depreciation and amortization	52.86%239.74M	61.07%156.84M	44.25%97.37M	26.07%67.5M	194.34%53.54M	148.14%18.19M	12.30%7.33M	4.53%6.53M	--6.25M
-Reversal of impairment losses recognized in profit and loss	--0	--2.98M	--0	----	--5.01M	----	----	----	----
-Disposal profit	-82.77%7.54M	--43.78M	--0	-144.73%-35.24M	---14.4M	----	-104.32%-1.03M	184.35%23.73M	--8.34M
-Other non-cash items	-67.93%30.71M	210.90%95.77M	-1,554.33%-86.36M	95.72%-5.22M	-3,910.81%-121.98M	-83.11%3.2M	303.75%18.95M	-65.22%4.69M	--13.5M
Changes in working capital	-56.19%-404.68M	-13.98%-259.09M	-1,047.59%-227.32M	110.56%23.99M	-537.05%-227.08M	42.85%-35.65M	51.45%-62.38M	-261.25%-128.46M	---35.56M
-Change in receivables	-462.41%-283.72M	75.27%-50.45M	-255.78%-203.99M	-155.08%-57.34M	642.96%104.09M	80.30%-19.17M	10.84%-97.31M	-10.19%-109.14M	---99.05M
-Change in inventory	141.74%1.61M	-28.55%-3.85M	-813.10%-3M	117.17%420K	53.23%-2.45M	-2,957.92%-5.23M	133.27%183K	-164.42%-550K	---208K
-Change in prepaid assets	19.01%-209.02M	-170.31%-258.08M	-361.23%-95.48M	111.54%36.55M	---316.7M	----	----	----	----
-Change in payables	112.38%86.3M	-36.45%40.64M	43.47%63.94M	--44.57M	----	----	----	----	----
-Provision for loans, leases and other losses	-98.81%151K	12.92%12.65M	5,383.96%11.2M	98.24%-212K	-438.20%-12.02M	-71.53%3.56M	61.07%12.49M	-67.24%7.75M	--23.67M
-Changes in other current assets	----	----	----	----	----	-10,700.86%-24.7M	101.21%233K	-53.36%-19.28M	---12.57M
-Changes in other current liabilities	----	----	----	----	----	-55.06%9.9M	403.79%22.03M	-113.79%-7.25M	--52.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-162.73%-102.28M	-187.31%-38.93M	-107.35%-13.55M	46.31%-6.54M	-291.60%-12.17M	28.72%-3.11M	9.02%-4.36M	18.28%-4.79M	-5.86M
Interest received (cash flow from operating activities)	2,000.00%441K	110.00%21K	-23.08%10K	0.00%13K	8.33%13K	-7.69%12K	-72.92%13K	860.00%48K	5K
Tax refund paid	14.07%-41.14M	68.88%-47.88M	-300.76%-153.87M	-49.34%-38.4M	87.27%-25.71M	-1,116.55%-201.93M	117.84%19.86M	-31.15%-111.35M	-84.9M
Other operating cash inflow (outflow)	-2.88%92.23M	55.73%94.96M	36.34%60.98M	-65.79%44.73M	130.73M	0	1K	0	0
Operating cash flow	-285.56%-319.2M	173.78%172.02M	-175.39%-233.15M	409.38%309.27M	-0.24%-99.96M	-134.10%-99.73M	838.95%292.43M	-121.50%-39.57M	--184.1M
Investing cash flow
Net PPE purchase and sale	-10.38%-137.66M	-181.19%-124.71M	63.17%-44.35M	-10,672.36%-120.44M	50.62%-1.12M	67.26%-2.26M	60.40%-6.92M	-2,191.47%-17.46M	---762K
Net intangibles purchase and sale	-89.78%-10.25M	86.36%-5.4M	-76.26%-39.58M	-26.86%-22.46M	-208.40%-17.7M	-9.58%-5.74M	86.11%-5.24M	-293.16%-37.7M	---9.59M
Net business purchase and sale	364.03%24M	97.69%-9.09M	-2,442.32%-393.74M	106.04%16.81M	-55.13%-278.26M	---179.37M	----	----	----
Net investment product transactions	----	----	----	----	----	----	83.33%-400K	---2.4M	----
Advance cash and loans provided to other parties	----	----	----	---3.69M	--0	----	----	49.26%-342K	---674K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-73.58%70K	-99.22%265K	--33.86M
Net changes in other investments	-324.58%-230.97M	-38.64%-54.4M	-99.19%-39.24M	-8,273.86%-19.7M	104.05%241K	-231.75%-5.96M	-414.36%-1.8M	-99.39%571K	--93.41M
Investing cash flow	-83.30%-354.88M	62.55%-193.6M	-245.84%-516.91M	49.65%-149.47M	-53.54%-296.84M	-1,254.04%-193.33M	74.98%-14.28M	-149.09%-57.07M	--116.24M
Financing cash flow
Net issuance payments of debt	93.76%429.96M	-59.00%221.91M	430.12%541.27M	-135.43%-163.96M	1,183.75%462.84M	83.22%-42.71M	-167.07%-254.48M	656.42%379.44M	---68.19M
Net common stock issuance	--34.39M	--0	154.05%7.6M	97.75%2.99M	-98.87%1.51M	-68.56%133.78M	--425.5M	----	----
Increase or decrease of lease financing	-307.11%-81.29M	-24.64%-19.97M	---16.02M	--0	----	----	----	----	----
Issuance fees	----	----	----	----	----	-202.98%-8.94M	---2.95M	----	----
Cash dividends paid	0.05%-24.8M	-14.16%-24.81M	---21.73M	----	----	----	----	----	----
Net other fund-raising expenses	----	-100.00%-2K	---1K	----	----	0.00%-1K	---1K	----	----
Financing cash flow	102.26%358.26M	-65.34%177.13M	417.52%511.11M	-134.67%-160.97M	465.40%464.35M	-51.13%82.13M	-55.71%168.07M	656.42%379.44M	---68.19M
Net cash flow
Beginning cash position	15.95%1.13B	-19.68%975.26M	-0.10%1.21B	5.88%1.22B	-15.52%1.15B	48.90%1.36B	44.91%912.54M	58.39%629.74M	--397.6M
Current changes in cash	-303.03%-315.82M	165.10%155.55M	-20,340.29%-238.95M	-101.73%-1.17M	132.02%67.55M	-147.27%-210.93M	57.79%446.23M	21.82%282.8M	--232.14M
Cash adjustments other than cash changes	----	200.00%1K	0.00%-1K	---1K	----	-200.00%-1K	150.00%1K	-300.00%-2K	--1K
End cash Position	-27.93%815M	15.95%1.13B	-19.68%975.26M	-0.10%1.21B	5.88%1.22B	-15.52%1.15B	48.90%1.36B	44.91%912.54M	--629.74M
Free cash flow	-1,214.46%-467.11M	113.22%41.91M	-290.58%-317.08M	240.07%166.38M	-10.26%-118.78M	-138.58%-107.73M	394.49%279.26M	-154.58%-94.83M	--173.75M
Currency Unit	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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.