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Fukuvi Chemical Industry (7871)

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  • 961
  • -5-0.52%
20min DelayMarket Closed May 1 15:30 JST
19.88BMarket Cap13.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fukuvi Chemical Industry (7871) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
277.16%4.67B
-39.44%1.24B
-10.81%2.05B
-2.76%2.29B
-53.94%2.36B
124.65%5.12B
496.86%2.28B
-82.03%382M
6.51%2.13B
-2.49%2B
Net profit before non-cash adjustment
-16.06%2.01B
13.65%2.4B
28.42%2.11B
18.63%1.64B
-3.21%1.39B
-26.77%1.43B
-0.31%1.95B
17.58%1.96B
14.49%1.67B
15.56%1.46B
Total adjustment of non-cash items
-32.89%810M
17.76%1.21B
17.55%1.03B
-44.42%872M
68.71%1.57B
8.27%930M
-5.19%859M
-39.19%906M
114.39%1.49B
-29.66%695M
-Depreciation and amortization
7.18%1.34B
-2.87%1.25B
-0.15%1.29B
-7.05%1.29B
-1.21%1.39B
14.76%1.41B
2.42%1.23B
4.91%1.2B
4.30%1.14B
3.01%1.09B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--78M
----
--79M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-162.50%-21M
-Disposal profit
-1,229.41%-192M
-84.68%17M
70.77%111M
6,400.00%65M
103.70%1M
-169.23%-27M
108.84%39M
-406.90%-441M
-480.00%-87M
-225.00%-15M
-Net exchange gains and losses
78.03%-29M
-91.30%-132M
9.21%-69M
-192.31%-76M
-223.81%-26M
61.54%21M
62.50%13M
-55.56%8M
12.50%18M
--16M
-Remuneration paid in stock
41.46%58M
36.67%41M
7.14%30M
3.70%28M
8.00%27M
--25M
----
----
----
----
-Pension and employee benefit expenses
--0
-39.68%-264M
---189M
--0
----
----
----
----
----
50.00%-2M
-Other non-cash items
-226.71%-370M
297.30%292M
66.13%-148M
-346.89%-437M
135.69%177M
-18.38%-496M
-754.69%-419M
-84.69%64M
191.67%418M
-492.21%-456M
Changes in working capital
178.21%1.85B
-116.88%-2.36B
-388.79%-1.09B
62.52%-223M
-121.55%-595M
618.98%2.76B
78.58%-532M
-141.40%-2.48B
-563.87%-1.03B
22.89%-155M
-Change in receivables
257.84%2.59B
-59.90%-1.64B
-895.15%-1.03B
-107.28%-103M
-52.44%1.42B
947.58%2.98B
83.53%-351M
-255.76%-2.13B
-66.39%-599M
-136.89%-360M
-Change in inventory
57.14%231M
146.96%147M
-81.98%-313M
-228.36%-172M
738.10%134M
96.26%-21M
-3,406.25%-561M
-104.04%-16M
1,484.00%396M
108.22%25M
-Change in payables
2.37%-825M
-390.38%-845M
31.08%291M
115.57%222M
-1,150.88%-1.43B
-278.13%-114M
-20.00%64M
121.56%80M
-306.11%-371M
120.62%180M
-Provision for loans, leases and other losses
-105.95%-5M
-9.68%84M
52.46%93M
193.85%61M
81.59%-65M
-753.70%-353M
871.43%54M
-123.33%-7M
--30M
----
-Changes in other current assets
-25.23%-139M
18.38%-111M
41.13%-136M
64.62%-231M
-338.32%-653M
4.58%274M
163.90%262M
15.46%-410M
---485M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-7M
-600.00%-14M
60.00%-2M
16.67%-5M
33.33%-6M
-80.00%-9M
-25.00%-5M
0.00%-4M
20.00%-4M
16.67%-5M
Interest received (cash flow from operating activities)
22.99%214M
16.00%174M
22.95%150M
12.96%122M
-6.09%108M
5.50%115M
10.10%109M
11.24%99M
20.27%89M
-30.19%74M
Tax refund paid
32.50%-430M
-16.67%-637M
-23.81%-546M
-184.52%-441M
77.54%-155M
-9.00%-690M
-62.72%-633M
-8.06%-389M
11.33%-360M
25.37%-406M
Other operating cash inflow (outflow)
-145.45%-15M
-75.56%33M
58.82%135M
-70.38%85M
28,800.00%287M
-100.54%-1M
18,500.00%184M
-1M
0
0
Operating cash flow
457.86%4.44B
-55.41%795M
-13.24%1.78B
-20.75%2.06B
-42.85%2.59B
134.47%4.54B
2,124.14%1.94B
-95.30%87M
11.57%1.85B
3.43%1.66B
Investing cash flow
Net PPE purchase and sale
-2.73%-791M
13.68%-770M
-18.62%-892M
4.93%-752M
67.07%-791M
-55.47%-2.4B
-195.98%-1.55B
61.81%-522M
-77.30%-1.37B
-9.05%-771M
Net intangibles purchase and sale
-117.46%-137M
---63M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
---99M
----
Net investment product transactions
5,325.00%651M
-78.57%12M
460.00%56M
-54.55%10M
-45.00%22M
3,900.00%40M
--1M
--0
168.18%30M
-114.38%-44M
Net changes in other investments
-2,700.00%-104M
105.56%4M
-554.55%-72M
-37.50%-11M
82.61%-8M
73.71%-46M
-1,490.91%-175M
31.25%-11M
20.00%-16M
-11.11%-20M
Investing cash flow
53.37%-381M
10.02%-817M
-20.58%-908M
3.09%-753M
67.73%-777M
-40.08%-2.41B
-222.51%-1.72B
63.29%-533M
-73.89%-1.45B
-99.28%-835M
Financing cash flow
Net issuance payments of debt
101.61%1M
58.67%-62M
-457.14%-150M
180.77%42M
---52M
----
71.43%48M
112.23%28M
-63.57%-229M
30.00%-140M
Net common stock issuance
---259M
--0
---351M
--0
--0
---199M
--0
----
----
--0
Increase or decrease of lease financing
-8.64%-352M
-16.13%-324M
-10.71%-279M
2.70%-252M
2.26%-259M
-1.15%-265M
-0.77%-262M
6.81%-260M
-6.90%-279M
-3.98%-261M
Cash dividends paid
8.47%-519M
-45.76%-567M
4.66%-389M
-33.77%-408M
15.51%-305M
0.00%-361M
-16.83%-361M
0.00%-309M
0.00%-309M
0.00%-309M
Cash dividends for minorities
4.17%-23M
-4.35%-24M
-64.29%-23M
-40.00%-14M
-233.33%-10M
62.50%-3M
-100.00%-8M
33.33%-4M
-500.00%-6M
66.67%-1M
Net other fund-raising expenses
200.00%1M
-200.00%-1M
0.00%1M
--1M
----
----
----
----
--57M
----
Financing cash flow
-17.69%-1.15B
17.88%-978M
-88.75%-1.19B
-0.80%-631M
24.40%-626M
-42.02%-828M
-6.97%-583M
28.85%-545M
-7.74%-766M
6.82%-711M
Net cash flow
Beginning cash position
-7.56%11.2B
-1.75%12.12B
7.04%12.34B
11.65%11.52B
13.88%10.32B
-3.97%9.06B
-9.69%9.44B
-3.17%10.45B
0.94%10.79B
4.68%10.69B
Current changes in cash
390.30%2.9B
-216.46%-1B
-147.09%-316M
-43.61%671M
-8.53%1.19B
454.50%1.3B
62.97%-367M
-170.03%-991M
-424.78%-367M
-73.22%113M
Effect of exchange rate changes
-8.24%78M
-15.84%85M
-27.86%101M
1,172.73%140M
139.29%11M
-211.11%-28M
60.87%-9M
-188.46%-23M
300.00%26M
-123.64%-13M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
106.67%1M
-1,600.00%-15M
0.00%1M
200.00%1M
---1M
----
End cash Position
26.61%14.18B
-7.56%11.2B
-1.75%12.12B
7.04%12.34B
11.65%11.52B
13.88%10.32B
-3.97%9.06B
-9.69%9.44B
-3.17%10.45B
0.94%10.79B
Free cash flow
9,087.18%3.51B
-104.38%-39M
-31.57%891M
-27.75%1.3B
-11.93%1.8B
425.96%2.05B
139.86%389M
-302.49%-976M
-45.72%482M
-0.45%888M
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(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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 277.16%4.67B-39.44%1.24B-10.81%2.05B-2.76%2.29B-53.94%2.36B124.65%5.12B496.86%2.28B-82.03%382M6.51%2.13B-2.49%2B
Net profit before non-cash adjustment -16.06%2.01B13.65%2.4B28.42%2.11B18.63%1.64B-3.21%1.39B-26.77%1.43B-0.31%1.95B17.58%1.96B14.49%1.67B15.56%1.46B
Total adjustment of non-cash items -32.89%810M17.76%1.21B17.55%1.03B-44.42%872M68.71%1.57B8.27%930M-5.19%859M-39.19%906M114.39%1.49B-29.66%695M
-Depreciation and amortization 7.18%1.34B-2.87%1.25B-0.15%1.29B-7.05%1.29B-1.21%1.39B14.76%1.41B2.42%1.23B4.91%1.2B4.30%1.14B3.01%1.09B
-Reversal of impairment losses recognized in profit and loss ------------------------------78M------79M
-Assets reserve and write-off -------------------------------------162.50%-21M
-Disposal profit -1,229.41%-192M-84.68%17M70.77%111M6,400.00%65M103.70%1M-169.23%-27M108.84%39M-406.90%-441M-480.00%-87M-225.00%-15M
-Net exchange gains and losses 78.03%-29M-91.30%-132M9.21%-69M-192.31%-76M-223.81%-26M61.54%21M62.50%13M-55.56%8M12.50%18M--16M
-Remuneration paid in stock 41.46%58M36.67%41M7.14%30M3.70%28M8.00%27M--25M----------------
-Pension and employee benefit expenses --0-39.68%-264M---189M--0--------------------50.00%-2M
-Other non-cash items -226.71%-370M297.30%292M66.13%-148M-346.89%-437M135.69%177M-18.38%-496M-754.69%-419M-84.69%64M191.67%418M-492.21%-456M
Changes in working capital 178.21%1.85B-116.88%-2.36B-388.79%-1.09B62.52%-223M-121.55%-595M618.98%2.76B78.58%-532M-141.40%-2.48B-563.87%-1.03B22.89%-155M
-Change in receivables 257.84%2.59B-59.90%-1.64B-895.15%-1.03B-107.28%-103M-52.44%1.42B947.58%2.98B83.53%-351M-255.76%-2.13B-66.39%-599M-136.89%-360M
-Change in inventory 57.14%231M146.96%147M-81.98%-313M-228.36%-172M738.10%134M96.26%-21M-3,406.25%-561M-104.04%-16M1,484.00%396M108.22%25M
-Change in payables 2.37%-825M-390.38%-845M31.08%291M115.57%222M-1,150.88%-1.43B-278.13%-114M-20.00%64M121.56%80M-306.11%-371M120.62%180M
-Provision for loans, leases and other losses -105.95%-5M-9.68%84M52.46%93M193.85%61M81.59%-65M-753.70%-353M871.43%54M-123.33%-7M--30M----
-Changes in other current assets -25.23%-139M18.38%-111M41.13%-136M64.62%-231M-338.32%-653M4.58%274M163.90%262M15.46%-410M---485M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-7M-600.00%-14M60.00%-2M16.67%-5M33.33%-6M-80.00%-9M-25.00%-5M0.00%-4M20.00%-4M16.67%-5M
Interest received (cash flow from operating activities) 22.99%214M16.00%174M22.95%150M12.96%122M-6.09%108M5.50%115M10.10%109M11.24%99M20.27%89M-30.19%74M
Tax refund paid 32.50%-430M-16.67%-637M-23.81%-546M-184.52%-441M77.54%-155M-9.00%-690M-62.72%-633M-8.06%-389M11.33%-360M25.37%-406M
Other operating cash inflow (outflow) -145.45%-15M-75.56%33M58.82%135M-70.38%85M28,800.00%287M-100.54%-1M18,500.00%184M-1M00
Operating cash flow 457.86%4.44B-55.41%795M-13.24%1.78B-20.75%2.06B-42.85%2.59B134.47%4.54B2,124.14%1.94B-95.30%87M11.57%1.85B3.43%1.66B
Investing cash flow
Net PPE purchase and sale -2.73%-791M13.68%-770M-18.62%-892M4.93%-752M67.07%-791M-55.47%-2.4B-195.98%-1.55B61.81%-522M-77.30%-1.37B-9.05%-771M
Net intangibles purchase and sale -117.46%-137M---63M--------------------------------
Net business purchase and sale -----------------------------------99M----
Net investment product transactions 5,325.00%651M-78.57%12M460.00%56M-54.55%10M-45.00%22M3,900.00%40M--1M--0168.18%30M-114.38%-44M
Net changes in other investments -2,700.00%-104M105.56%4M-554.55%-72M-37.50%-11M82.61%-8M73.71%-46M-1,490.91%-175M31.25%-11M20.00%-16M-11.11%-20M
Investing cash flow 53.37%-381M10.02%-817M-20.58%-908M3.09%-753M67.73%-777M-40.08%-2.41B-222.51%-1.72B63.29%-533M-73.89%-1.45B-99.28%-835M
Financing cash flow
Net issuance payments of debt 101.61%1M58.67%-62M-457.14%-150M180.77%42M---52M----71.43%48M112.23%28M-63.57%-229M30.00%-140M
Net common stock issuance ---259M--0---351M--0--0---199M--0----------0
Increase or decrease of lease financing -8.64%-352M-16.13%-324M-10.71%-279M2.70%-252M2.26%-259M-1.15%-265M-0.77%-262M6.81%-260M-6.90%-279M-3.98%-261M
Cash dividends paid 8.47%-519M-45.76%-567M4.66%-389M-33.77%-408M15.51%-305M0.00%-361M-16.83%-361M0.00%-309M0.00%-309M0.00%-309M
Cash dividends for minorities 4.17%-23M-4.35%-24M-64.29%-23M-40.00%-14M-233.33%-10M62.50%-3M-100.00%-8M33.33%-4M-500.00%-6M66.67%-1M
Net other fund-raising expenses 200.00%1M-200.00%-1M0.00%1M--1M------------------57M----
Financing cash flow -17.69%-1.15B17.88%-978M-88.75%-1.19B-0.80%-631M24.40%-626M-42.02%-828M-6.97%-583M28.85%-545M-7.74%-766M6.82%-711M
Net cash flow
Beginning cash position -7.56%11.2B-1.75%12.12B7.04%12.34B11.65%11.52B13.88%10.32B-3.97%9.06B-9.69%9.44B-3.17%10.45B0.94%10.79B4.68%10.69B
Current changes in cash 390.30%2.9B-216.46%-1B-147.09%-316M-43.61%671M-8.53%1.19B454.50%1.3B62.97%-367M-170.03%-991M-424.78%-367M-73.22%113M
Effect of exchange rate changes -8.24%78M-15.84%85M-27.86%101M1,172.73%140M139.29%11M-211.11%-28M60.87%-9M-188.46%-23M300.00%26M-123.64%-13M
Cash adjustments other than cash changes ----0.00%-1M---1M----106.67%1M-1,600.00%-15M0.00%1M200.00%1M---1M----
End cash Position 26.61%14.18B-7.56%11.2B-1.75%12.12B7.04%12.34B11.65%11.52B13.88%10.32B-3.97%9.06B-9.69%9.44B-3.17%10.45B0.94%10.79B
Free cash flow 9,087.18%3.51B-104.38%-39M-31.57%891M-27.75%1.3B-11.93%1.8B425.96%2.05B139.86%389M-302.49%-976M-45.72%482M-0.45%888M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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