JP Stock MarketDetailed Quotes

FUJI Seal International (7864)

Watchlist
  • 2511
  • +35+1.41%
20min DelayMarket Closed May 1 15:30 JST
151.07BMarket Cap11.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUJI Seal International (7864) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
8.01%3.8B
-29.35%5.33B
51.51%8.92B
17.36%25.99B
-35.44%3.52B
235.17%7.55B
-18.34%5.89B
94.56%22.15B
28.97%7.23B
401.38%5.46B
Net profit before non-cash adjustment
78.92%9.9B
93.05%6.25B
8.77%5.6B
28.91%17.87B
75.51%5.53B
-4.03%3.24B
39.52%5.15B
79.26%13.86B
61.96%3.64B
629.63%3.15B
Total adjustment of non-cash items
-675.09%-3.14B
-65.41%1.72B
19.69%3.02B
-6.01%9.52B
-86.66%546M
227.05%4.98B
-10.72%2.52B
4.84%10.13B
228.32%1.68B
-7.94%4.09B
-Depreciation and amortization
-4.57%2.09B
-10.28%2.01B
-6.25%2.07B
5.03%8.88B
-4.46%2.19B
7.60%2.24B
13.41%2.21B
8.55%8.45B
7.76%2.14B
12.59%2.29B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
1,210.53%498M
--498M
----
-Disposal profit
350.00%81M
-89.61%16M
-78.38%8M
98.45%256M
-10.00%18M
2,300.00%154M
146.67%37M
-42.67%129M
-56.65%101M
130.77%20M
-Net exchange gains and losses
11.02%-622M
-147.19%-461M
159.31%223M
266.55%458M
-189.85%-699M
365.49%977M
47.34%-376M
-82.12%-275M
-80.27%29M
676.30%778M
-Other non-cash items
-397.29%-4.77B
-90.02%161M
9.91%721M
-105.76%-76M
-195.33%-960M
991.16%1.61B
-58.48%656M
-24.96%1.32B
41.39%-1.09B
-60.91%1.01B
Changes in working capital
-15.58%-2.95B
-294.62%-2.64B
116.68%298M
24.23%-1.4B
-42.50%-2.56B
74.67%-669M
-358.24%-1.79B
69.37%-1.84B
-33.09%1.9B
52.70%-1.79B
-Change in receivables
84.42%1.53B
-127.55%-731M
38.46%-2.1B
105.59%241M
3,350.00%828M
496.56%2.65B
-117.63%-3.42B
-8.91%-4.31B
-290.55%-2.1B
-98.24%24M
-Change in inventory
-505.18%-1.49B
112.38%188M
-14.24%-1.19B
-144.49%-699M
-46.11%367M
-1,821.52%-1.52B
-758.68%-1.04B
137.12%1.57B
-33.86%1.09B
121.80%681M
-Change in payables
21.71%-2.52B
-22.97%-1.35B
43.95%3.16B
-411.98%-1.43B
-60.07%-3.22B
18.50%-1.1B
17.04%2.2B
-79.01%459M
439.40%1.94B
-49.41%-2.01B
-Provision for loans, leases and other losses
10.92%-473M
-5.80%-748M
-10.15%425M
11.74%495M
-9.03%-531M
-29.25%-707M
-6.52%473M
11,175.00%443M
46.46%971M
28.59%-487M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.00%-88M
60.00%-26M
-248.00%-87M
53.79%-183M
50.50%-50M
38.10%-65M
41.86%-25M
-280.77%-396M
-267.50%-147M
-676.92%-101M
Interest received (cash flow from operating activities)
17.27%163M
123.33%134M
10.74%134M
-10.43%395M
31.13%139M
-38.14%60M
-17.12%121M
133.33%441M
67.27%92M
125.53%106M
Tax refund paid
27.62%-1.59B
-1,130.53%-979M
29.63%-1.26B
-112.54%-4.87B
-155.63%-2.2B
-81.00%95M
3.82%-1.79B
28.47%-2.29B
75.36%-68M
26.09%-861M
Other operating cash inflow (outflow)
-39M
-4,700.00%-46M
0
-104.00%-1M
0
1M
-1M
25M
1M
1,100.00%24M
Operating cash flow
59.36%2.25B
-42.19%4.42B
83.79%7.71B
7.07%21.34B
-69.50%1.41B
178.39%7.64B
-23.09%4.2B
141.02%19.93B
32.99%7.11B
11,375.61%4.62B
Investing cash flow
Net PPE purchase and sale
-365.82%-7.13B
-85.01%-2.07B
-100.84%-3.57B
-9.64%-6.54B
-21.62%-1.53B
27.86%-1.12B
9.74%-1.78B
45.36%-5.97B
53.67%-1.18B
45.28%-1.26B
Net intangibles purchase and sale
-63.10%-137M
12.12%-58M
9.38%-29M
-19.47%-270M
-23.53%-84M
-34.69%-66M
46.67%-32M
52.32%-226M
43.68%-49M
11.69%-68M
Net business purchase and sale
----
----
----
--0
--0
--0
--0
---1.2B
--0
--0
Net investment product transactions
174.69%183M
33,108.33%3.99B
166.10%887M
-79.84%-5.69B
-2,127.27%-245M
250.00%12M
-13,320.00%-1.34B
-1,155.00%-3.17B
-78,300.00%-3.14B
-103.43%-11M
Advance cash and loans provided to other parties
--0
--0
--0
-2,100.00%-44M
--0
--0
44.00%-42M
97.26%-2M
202.74%75M
---2M
Repayment of advance payments to other parties and cash income from loans
-50.00%1M
-97.62%1M
0.00%2M
1,075.00%47M
100.00%2M
2,000.00%42M
100.00%2M
-20.00%4M
--0
0.00%1M
Net changes in other investments
-221.21%-40M
70.00%-6M
-75.00%-7M
500.00%40M
400.00%33M
-5.26%-20M
-300.00%-4M
-106.90%-10M
110.00%21M
-37.50%-11M
Investing cash flow
-290.35%-7.12B
260.28%1.85B
14.92%-2.72B
-17.89%-12.46B
-35.21%-1.82B
29.18%-1.15B
3.70%-3.2B
4.05%-10.57B
-57.89%-4.27B
34.58%-1.35B
Financing cash flow
Net issuance payments of debt
-7.49%4.6B
147.83%1.13B
-280.23%-2B
408.56%2.7B
25.01%4.97B
-19,500.00%-2.35B
65.14%-526M
75.28%-876M
-551.66%-3.33B
99.85%3.98B
Net common stock issuance
201.75%58M
-18.52%44M
-2,045.28%-1.03B
-55.14%-1.72B
---57M
--54M
--53M
---1.11B
---1.11B
--0
Increase or decrease of lease financing
----
----
----
8.53%-397M
----
----
----
-30.33%-434M
----
----
Cash dividends paid
-14.29%-1.88B
--0
12.78%-2.06B
-108.66%-4B
-76.39%-1.64B
--0
-139.19%-2.36B
-0.05%-1.92B
--0
-0.11%-932M
Net other fund-raising expenses
-11.90%-94M
19.64%-90M
7.62%-97M
0.00%-1M
20.00%-84M
-7.69%-112M
3.67%-105M
0.00%-1M
48.13%317M
-56.72%-105M
Financing cash flow
-15.77%2.68B
144.77%1.08B
-76.65%-5.18B
21.23%-3.42B
8.37%3.18B
-1,977.59%-2.41B
-12.72%-2.93B
25.12%-4.34B
-623.33%-4.56B
196.47%2.94B
Net cash flow
Beginning cash position
39.63%35.94B
30.34%28.2B
27.48%29.05B
31.37%22.79B
33.76%25.74B
22.70%21.64B
31.37%22.79B
-28.04%17.35B
58.08%24.97B
18.39%19.24B
Current changes in cash
-179.10%-2.19B
80.15%7.34B
90.13%-191M
8.74%5.46B
-55.41%2.77B
307.60%4.08B
-314.35%-1.94B
158.84%5.02B
-185.66%-1.72B
658.63%6.21B
Effect of exchange rate changes
304.14%1.04B
1,537.50%393M
-183.69%-657M
92.77%800M
-3.89%-507M
-96.05%24M
4.11%785M
-76.70%415M
-0.44%-458M
-174.62%-488M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
300.00%2M
--0
--1M
End cash Position
24.23%34.78B
39.63%35.94B
30.34%28.2B
27.48%29.05B
12.15%28B
33.76%25.74B
22.70%21.64B
31.37%22.79B
31.37%22.79B
58.08%24.97B
Free cash flow
-2,472.82%-5.02B
-64.31%2.28B
74.98%4.08B
5.80%14.42B
-105.91%-195M
460.70%6.39B
-31.63%2.33B
506.14%13.63B
132.81%5.78B
236.66%3.3B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 8.01%3.8B-29.35%5.33B51.51%8.92B17.36%25.99B-35.44%3.52B235.17%7.55B-18.34%5.89B94.56%22.15B28.97%7.23B401.38%5.46B
Net profit before non-cash adjustment 78.92%9.9B93.05%6.25B8.77%5.6B28.91%17.87B75.51%5.53B-4.03%3.24B39.52%5.15B79.26%13.86B61.96%3.64B629.63%3.15B
Total adjustment of non-cash items -675.09%-3.14B-65.41%1.72B19.69%3.02B-6.01%9.52B-86.66%546M227.05%4.98B-10.72%2.52B4.84%10.13B228.32%1.68B-7.94%4.09B
-Depreciation and amortization -4.57%2.09B-10.28%2.01B-6.25%2.07B5.03%8.88B-4.46%2.19B7.60%2.24B13.41%2.21B8.55%8.45B7.76%2.14B12.59%2.29B
-Reversal of impairment losses recognized in profit and loss --------------0------------1,210.53%498M--498M----
-Disposal profit 350.00%81M-89.61%16M-78.38%8M98.45%256M-10.00%18M2,300.00%154M146.67%37M-42.67%129M-56.65%101M130.77%20M
-Net exchange gains and losses 11.02%-622M-147.19%-461M159.31%223M266.55%458M-189.85%-699M365.49%977M47.34%-376M-82.12%-275M-80.27%29M676.30%778M
-Other non-cash items -397.29%-4.77B-90.02%161M9.91%721M-105.76%-76M-195.33%-960M991.16%1.61B-58.48%656M-24.96%1.32B41.39%-1.09B-60.91%1.01B
Changes in working capital -15.58%-2.95B-294.62%-2.64B116.68%298M24.23%-1.4B-42.50%-2.56B74.67%-669M-358.24%-1.79B69.37%-1.84B-33.09%1.9B52.70%-1.79B
-Change in receivables 84.42%1.53B-127.55%-731M38.46%-2.1B105.59%241M3,350.00%828M496.56%2.65B-117.63%-3.42B-8.91%-4.31B-290.55%-2.1B-98.24%24M
-Change in inventory -505.18%-1.49B112.38%188M-14.24%-1.19B-144.49%-699M-46.11%367M-1,821.52%-1.52B-758.68%-1.04B137.12%1.57B-33.86%1.09B121.80%681M
-Change in payables 21.71%-2.52B-22.97%-1.35B43.95%3.16B-411.98%-1.43B-60.07%-3.22B18.50%-1.1B17.04%2.2B-79.01%459M439.40%1.94B-49.41%-2.01B
-Provision for loans, leases and other losses 10.92%-473M-5.80%-748M-10.15%425M11.74%495M-9.03%-531M-29.25%-707M-6.52%473M11,175.00%443M46.46%971M28.59%-487M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.00%-88M60.00%-26M-248.00%-87M53.79%-183M50.50%-50M38.10%-65M41.86%-25M-280.77%-396M-267.50%-147M-676.92%-101M
Interest received (cash flow from operating activities) 17.27%163M123.33%134M10.74%134M-10.43%395M31.13%139M-38.14%60M-17.12%121M133.33%441M67.27%92M125.53%106M
Tax refund paid 27.62%-1.59B-1,130.53%-979M29.63%-1.26B-112.54%-4.87B-155.63%-2.2B-81.00%95M3.82%-1.79B28.47%-2.29B75.36%-68M26.09%-861M
Other operating cash inflow (outflow) -39M-4,700.00%-46M0-104.00%-1M01M-1M25M1M1,100.00%24M
Operating cash flow 59.36%2.25B-42.19%4.42B83.79%7.71B7.07%21.34B-69.50%1.41B178.39%7.64B-23.09%4.2B141.02%19.93B32.99%7.11B11,375.61%4.62B
Investing cash flow
Net PPE purchase and sale -365.82%-7.13B-85.01%-2.07B-100.84%-3.57B-9.64%-6.54B-21.62%-1.53B27.86%-1.12B9.74%-1.78B45.36%-5.97B53.67%-1.18B45.28%-1.26B
Net intangibles purchase and sale -63.10%-137M12.12%-58M9.38%-29M-19.47%-270M-23.53%-84M-34.69%-66M46.67%-32M52.32%-226M43.68%-49M11.69%-68M
Net business purchase and sale --------------0--0--0--0---1.2B--0--0
Net investment product transactions 174.69%183M33,108.33%3.99B166.10%887M-79.84%-5.69B-2,127.27%-245M250.00%12M-13,320.00%-1.34B-1,155.00%-3.17B-78,300.00%-3.14B-103.43%-11M
Advance cash and loans provided to other parties --0--0--0-2,100.00%-44M--0--044.00%-42M97.26%-2M202.74%75M---2M
Repayment of advance payments to other parties and cash income from loans -50.00%1M-97.62%1M0.00%2M1,075.00%47M100.00%2M2,000.00%42M100.00%2M-20.00%4M--00.00%1M
Net changes in other investments -221.21%-40M70.00%-6M-75.00%-7M500.00%40M400.00%33M-5.26%-20M-300.00%-4M-106.90%-10M110.00%21M-37.50%-11M
Investing cash flow -290.35%-7.12B260.28%1.85B14.92%-2.72B-17.89%-12.46B-35.21%-1.82B29.18%-1.15B3.70%-3.2B4.05%-10.57B-57.89%-4.27B34.58%-1.35B
Financing cash flow
Net issuance payments of debt -7.49%4.6B147.83%1.13B-280.23%-2B408.56%2.7B25.01%4.97B-19,500.00%-2.35B65.14%-526M75.28%-876M-551.66%-3.33B99.85%3.98B
Net common stock issuance 201.75%58M-18.52%44M-2,045.28%-1.03B-55.14%-1.72B---57M--54M--53M---1.11B---1.11B--0
Increase or decrease of lease financing ------------8.53%-397M-------------30.33%-434M--------
Cash dividends paid -14.29%-1.88B--012.78%-2.06B-108.66%-4B-76.39%-1.64B--0-139.19%-2.36B-0.05%-1.92B--0-0.11%-932M
Net other fund-raising expenses -11.90%-94M19.64%-90M7.62%-97M0.00%-1M20.00%-84M-7.69%-112M3.67%-105M0.00%-1M48.13%317M-56.72%-105M
Financing cash flow -15.77%2.68B144.77%1.08B-76.65%-5.18B21.23%-3.42B8.37%3.18B-1,977.59%-2.41B-12.72%-2.93B25.12%-4.34B-623.33%-4.56B196.47%2.94B
Net cash flow
Beginning cash position 39.63%35.94B30.34%28.2B27.48%29.05B31.37%22.79B33.76%25.74B22.70%21.64B31.37%22.79B-28.04%17.35B58.08%24.97B18.39%19.24B
Current changes in cash -179.10%-2.19B80.15%7.34B90.13%-191M8.74%5.46B-55.41%2.77B307.60%4.08B-314.35%-1.94B158.84%5.02B-185.66%-1.72B658.63%6.21B
Effect of exchange rate changes 304.14%1.04B1,537.50%393M-183.69%-657M92.77%800M-3.89%-507M-96.05%24M4.11%785M-76.70%415M-0.44%-458M-174.62%-488M
Cash adjustments other than cash changes ----------------------------300.00%2M--0--1M
End cash Position 24.23%34.78B39.63%35.94B30.34%28.2B27.48%29.05B12.15%28B33.76%25.74B22.70%21.64B31.37%22.79B31.37%22.79B58.08%24.97B
Free cash flow -2,472.82%-5.02B-64.31%2.28B74.98%4.08B5.80%14.42B-105.91%-195M460.70%6.39B-31.63%2.33B506.14%13.63B132.81%5.78B236.66%3.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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