JP Stock MarketDetailed Quotes

Fujicopian (7957)

Watchlist
  • 1382
  • -10-0.72%
20min DelayMarket Closed May 1 15:30 JST
2.47BMarket Cap-0.78P/E (Static)

Fujicopian (7957) 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
5.81%154M
56.32%145.54M
-88.06%93.1M
-10.26%779.96M
3.55%869.11M
-7.94%839.3M
-9.89%911.67M
11.13%1.01B
3.09%910.46M
36.44%883.15M
Net profit before non-cash adjustment
-681.44%-2.66B
159.31%457.97M
-218.83%-772.21M
56.75%649.85M
428.25%414.58M
-129.83%-126.3M
-34.55%423.41M
83.88%646.91M
43.72%351.82M
-9.33%244.8M
Total adjustment of non-cash items
1,645.16%3.08B
-72.77%176.24M
6.81%647.25M
7.09%606M
0.63%565.89M
15.16%562.36M
-8.17%488.33M
-7.76%531.79M
19.76%576.55M
8.32%481.41M
-Depreciation and amortization
2.11%666.67M
2.48%652.91M
16.02%637.08M
0.78%549.11M
6.99%544.87M
7.80%509.29M
-1.51%472.46M
-3.92%479.69M
18.71%499.24M
-14.18%420.57M
-Reversal of impairment losses recognized in profit and loss
--2.48B
--0
----
----
----
----
----
----
----
----
-Disposal profit
108.96%23.99M
-1,047.67%-267.8M
656.17%28.26M
-145.71%-5.08M
-75.98%11.12M
524.60%46.27M
55.69%-10.9M
-409.98%-24.59M
129.34%7.93M
81.96%-27.05M
-Other non-cash items
56.47%-90.92M
-1,054.54%-208.87M
-129.19%-18.09M
525.78%61.98M
45.73%9.9M
-74.62%6.8M
-65.09%26.77M
10.55%76.69M
-21.06%69.37M
88.59%87.89M
Changes in working capital
47.03%-258.87M
-324.10%-488.67M
145.82%218.06M
-327.34%-475.9M
-127.62%-111.36M
584,504.35%403.24M
99.96%-69K
-831.73%-166.91M
-111.41%-17.91M
333.81%156.94M
-Change in receivables
196.97%708.24M
-295.55%-730.34M
324.07%373.49M
44.64%-166.68M
-154.56%-301.11M
68.68%551.87M
246.57%327.17M
-14,622.51%-223.21M
101.11%1.54M
-552.76%-137.86M
-Change in inventory
-239.10%-340.68M
-130.21%-100.47M
172.64%332.61M
-1,395.81%-457.9M
-147.64%-30.61M
174.34%64.25M
30.43%-86.44M
25.16%-124.24M
-172.73%-166.01M
2,882.34%228.26M
-Change in payables
-233.13%-485.99M
171.64%365.04M
-297.64%-509.55M
15.87%257.82M
195.07%222.5M
-0.79%-234.03M
-365.00%-232.21M
-35.43%87.63M
170.32%135.72M
185.74%50.21M
-Provision for loans, leases and other losses
-139.45%-89.63M
-40,151.61%-37.43M
-101.31%-93K
72.23%7.08M
14.46%4.11M
-79.44%3.59M
-29.79%17.46M
2.86%24.87M
710.43%24.18M
--2.98M
-Changes in other current assets
-449.52%-50.8M
-32.71%14.54M
118.59%21.6M
-1,759.96%-116.21M
-135.59%-6.25M
167.40%17.56M
-138.28%-26.05M
610.24%68.05M
-199.93%-13.34M
143.32%13.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-33.03M
-6.46%-19.82M
-3.85%-18.62M
-8.78%-17.93M
20.51%-16.48M
18.07%-20.73M
11.65%-25.3M
14.29%-28.64M
15.47%-33.42M
7.59%-39.53M
Interest received (cash flow from operating activities)
-13.47%56.7M
13.23%65.53M
33.14%57.87M
13.96%43.47M
-3.98%38.14M
-2.30%39.72M
3.48%40.65M
23.72%39.29M
0.35%31.75M
-0.20%31.64M
Tax refund paid
-439.83%-75.76M
112.45%22.29M
-80.90%-179.03M
-1,357.03%-98.97M
112.41%7.87M
74.28%-63.47M
-109.82%-246.76M
-28.37%-117.6M
-45.68%-91.62M
-30.25%-62.89M
Other operating cash inflow (outflow)
0
8,606,700.00%86.07M
200.00%1K
-1K
0
0
1K
0
0
100.00%-1K
Operating cash flow
-65.99%101.91M
741.89%299.61M
-106.61%-46.68M
-21.38%706.53M
13.06%898.64M
16.84%794.82M
-24.82%680.26M
10.73%904.82M
0.59%817.17M
65.16%812.37M
Investing cash flow
Net PPE purchase and sale
5.07%-559.51M
19.82%-589.42M
-10.89%-735.14M
-14.04%-662.94M
12.04%-581.32M
12.43%-660.88M
-60.14%-754.67M
51.10%-471.25M
-93.88%-963.8M
-2,180.95%-497.12M
Net intangibles purchase and sale
75.55%-17.74M
26.76%-72.55M
69.46%-99.06M
-197.62%-324.34M
---108.98M
--0
84.72%-4.72M
-209.00%-30.9M
---10M
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--43.81M
Net investment product transactions
-89.24%44.67M
591.34%415.1M
877.36%60.04M
-5.32%-7.72M
-5.97%-7.33M
79.06%-6.92M
-344.92%-33.05M
-44.68%13.5M
-74.07%24.39M
924.90%94.08M
Advance cash and loans provided to other parties
----
----
----
----
----
80.33%-590K
---3M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
856.66%3.66M
4.08%383K
-7.07%368K
-83.62%396K
129.19%2.42M
-11.94%1.06M
Net changes in other investments
77.17%-413K
60.23%-1.81M
-166.41%-4.55M
119.97%6.85M
-516.94%-34.3M
-26.08%-5.56M
-68.38%-4.41M
44.18%-2.62M
-1,281.86%-4.69M
101.77%397K
Investing cash flow
-114.34%-532.99M
68.07%-248.67M
21.20%-778.71M
-35.69%-988.16M
-8.12%-728.27M
15.75%-673.57M
-62.87%-799.48M
48.42%-490.88M
-166.00%-951.68M
-3,201.68%-357.78M
Financing cash flow
Net issuance payments of debt
190.05%257.94M
-16.74%-286.43M
-260.53%-245.36M
140.74%152.84M
-231.74%-375.2M
80.90%-113.1M
-51.79%-592.25M
50.13%-390.17M
-16.89%-782.36M
-169.80%-669.3M
Net common stock issuance
---29K
--0
32.06%-89K
66.06%-131K
-68.56%-386K
24.17%-229K
89.63%-302K
-495.50%-2.91M
-5.39%-489K
10.60%-464K
Increase or decrease of lease financing
-10.38%-82.12M
-158.90%-74.4M
1,142.04%126.33M
13.96%-12.12M
86.10%-14.09M
5.88%-101.34M
5.23%-107.67M
-155.16%-113.61M
990.69%205.95M
53.49%-23.12M
Cash dividends paid
-94.74%-119.24M
58.72%-61.23M
-48.92%-148.34M
-62.15%-99.62M
35.35%-61.43M
16.90%-95.03M
-87.26%-114.36M
0.57%-61.07M
-0.32%-61.42M
0.35%-61.22M
Net other fund-raising expenses
305,700.00%3.06M
50.00%-1K
0.00%-2K
---2K
----
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
Financing cash flow
114.12%59.61M
-57.80%-422.06M
-752.85%-267.47M
109.08%40.97M
-45.66%-451.11M
61.98%-309.7M
-43.47%-814.59M
11.06%-567.76M
15.35%-638.32M
-189.00%-754.11M
Net cash flow
Beginning cash position
-11.65%2.86B
-24.27%3.23B
-1.26%4.27B
-5.52%4.33B
-4.00%4.58B
-16.57%4.77B
-2.70%5.72B
-11.31%5.87B
-4.74%6.62B
23.37%6.95B
Current changes in cash
-0.10%-371.48M
66.04%-371.12M
-354.11%-1.09B
14.28%-240.66M
-48.98%-280.74M
79.82%-188.44M
-507.10%-933.8M
80.10%-153.81M
-158.02%-772.83M
-122.18%-299.52M
Effect of exchange rate changes
1,055.98%55.36M
-110.33%-5.79M
-69.92%56.04M
562.12%186.3M
1,395.99%28.14M
83.69%-2.17M
-167.95%-13.31M
-120.75%-4.97M
179.20%23.93M
-427.57%-30.22M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
-150.00%-1K
--2K
----
---2K
----
---2K
----
100.00%-1K
End cash Position
-11.06%2.54B
-11.65%2.86B
-24.27%3.23B
-1.26%4.27B
-5.52%4.33B
-4.00%4.58B
-16.57%4.77B
-2.70%5.72B
-11.31%5.87B
-4.74%6.62B
Free cash flow
-31.18%-475.34M
58.86%-362.36M
-213.76%-880.88M
-234.76%-280.75M
55.55%208.34M
269.28%133.94M
-119.65%-79.13M
357.09%402.67M
-149.68%-156.63M
34.76%315.25M
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 5.81%154M56.32%145.54M-88.06%93.1M-10.26%779.96M3.55%869.11M-7.94%839.3M-9.89%911.67M11.13%1.01B3.09%910.46M36.44%883.15M
Net profit before non-cash adjustment -681.44%-2.66B159.31%457.97M-218.83%-772.21M56.75%649.85M428.25%414.58M-129.83%-126.3M-34.55%423.41M83.88%646.91M43.72%351.82M-9.33%244.8M
Total adjustment of non-cash items 1,645.16%3.08B-72.77%176.24M6.81%647.25M7.09%606M0.63%565.89M15.16%562.36M-8.17%488.33M-7.76%531.79M19.76%576.55M8.32%481.41M
-Depreciation and amortization 2.11%666.67M2.48%652.91M16.02%637.08M0.78%549.11M6.99%544.87M7.80%509.29M-1.51%472.46M-3.92%479.69M18.71%499.24M-14.18%420.57M
-Reversal of impairment losses recognized in profit and loss --2.48B--0--------------------------------
-Disposal profit 108.96%23.99M-1,047.67%-267.8M656.17%28.26M-145.71%-5.08M-75.98%11.12M524.60%46.27M55.69%-10.9M-409.98%-24.59M129.34%7.93M81.96%-27.05M
-Other non-cash items 56.47%-90.92M-1,054.54%-208.87M-129.19%-18.09M525.78%61.98M45.73%9.9M-74.62%6.8M-65.09%26.77M10.55%76.69M-21.06%69.37M88.59%87.89M
Changes in working capital 47.03%-258.87M-324.10%-488.67M145.82%218.06M-327.34%-475.9M-127.62%-111.36M584,504.35%403.24M99.96%-69K-831.73%-166.91M-111.41%-17.91M333.81%156.94M
-Change in receivables 196.97%708.24M-295.55%-730.34M324.07%373.49M44.64%-166.68M-154.56%-301.11M68.68%551.87M246.57%327.17M-14,622.51%-223.21M101.11%1.54M-552.76%-137.86M
-Change in inventory -239.10%-340.68M-130.21%-100.47M172.64%332.61M-1,395.81%-457.9M-147.64%-30.61M174.34%64.25M30.43%-86.44M25.16%-124.24M-172.73%-166.01M2,882.34%228.26M
-Change in payables -233.13%-485.99M171.64%365.04M-297.64%-509.55M15.87%257.82M195.07%222.5M-0.79%-234.03M-365.00%-232.21M-35.43%87.63M170.32%135.72M185.74%50.21M
-Provision for loans, leases and other losses -139.45%-89.63M-40,151.61%-37.43M-101.31%-93K72.23%7.08M14.46%4.11M-79.44%3.59M-29.79%17.46M2.86%24.87M710.43%24.18M--2.98M
-Changes in other current assets -449.52%-50.8M-32.71%14.54M118.59%21.6M-1,759.96%-116.21M-135.59%-6.25M167.40%17.56M-138.28%-26.05M610.24%68.05M-199.93%-13.34M143.32%13.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-33.03M-6.46%-19.82M-3.85%-18.62M-8.78%-17.93M20.51%-16.48M18.07%-20.73M11.65%-25.3M14.29%-28.64M15.47%-33.42M7.59%-39.53M
Interest received (cash flow from operating activities) -13.47%56.7M13.23%65.53M33.14%57.87M13.96%43.47M-3.98%38.14M-2.30%39.72M3.48%40.65M23.72%39.29M0.35%31.75M-0.20%31.64M
Tax refund paid -439.83%-75.76M112.45%22.29M-80.90%-179.03M-1,357.03%-98.97M112.41%7.87M74.28%-63.47M-109.82%-246.76M-28.37%-117.6M-45.68%-91.62M-30.25%-62.89M
Other operating cash inflow (outflow) 08,606,700.00%86.07M200.00%1K-1K001K00100.00%-1K
Operating cash flow -65.99%101.91M741.89%299.61M-106.61%-46.68M-21.38%706.53M13.06%898.64M16.84%794.82M-24.82%680.26M10.73%904.82M0.59%817.17M65.16%812.37M
Investing cash flow
Net PPE purchase and sale 5.07%-559.51M19.82%-589.42M-10.89%-735.14M-14.04%-662.94M12.04%-581.32M12.43%-660.88M-60.14%-754.67M51.10%-471.25M-93.88%-963.8M-2,180.95%-497.12M
Net intangibles purchase and sale 75.55%-17.74M26.76%-72.55M69.46%-99.06M-197.62%-324.34M---108.98M--084.72%-4.72M-209.00%-30.9M---10M----
Net business purchase and sale --------------------------------------43.81M
Net investment product transactions -89.24%44.67M591.34%415.1M877.36%60.04M-5.32%-7.72M-5.97%-7.33M79.06%-6.92M-344.92%-33.05M-44.68%13.5M-74.07%24.39M924.90%94.08M
Advance cash and loans provided to other parties --------------------80.33%-590K---3M------------
Repayment of advance payments to other parties and cash income from loans ----------------856.66%3.66M4.08%383K-7.07%368K-83.62%396K129.19%2.42M-11.94%1.06M
Net changes in other investments 77.17%-413K60.23%-1.81M-166.41%-4.55M119.97%6.85M-516.94%-34.3M-26.08%-5.56M-68.38%-4.41M44.18%-2.62M-1,281.86%-4.69M101.77%397K
Investing cash flow -114.34%-532.99M68.07%-248.67M21.20%-778.71M-35.69%-988.16M-8.12%-728.27M15.75%-673.57M-62.87%-799.48M48.42%-490.88M-166.00%-951.68M-3,201.68%-357.78M
Financing cash flow
Net issuance payments of debt 190.05%257.94M-16.74%-286.43M-260.53%-245.36M140.74%152.84M-231.74%-375.2M80.90%-113.1M-51.79%-592.25M50.13%-390.17M-16.89%-782.36M-169.80%-669.3M
Net common stock issuance ---29K--032.06%-89K66.06%-131K-68.56%-386K24.17%-229K89.63%-302K-495.50%-2.91M-5.39%-489K10.60%-464K
Increase or decrease of lease financing -10.38%-82.12M-158.90%-74.4M1,142.04%126.33M13.96%-12.12M86.10%-14.09M5.88%-101.34M5.23%-107.67M-155.16%-113.61M990.69%205.95M53.49%-23.12M
Cash dividends paid -94.74%-119.24M58.72%-61.23M-48.92%-148.34M-62.15%-99.62M35.35%-61.43M16.90%-95.03M-87.26%-114.36M0.57%-61.07M-0.32%-61.42M0.35%-61.22M
Net other fund-raising expenses 305,700.00%3.06M50.00%-1K0.00%-2K---2K-----100.00%-2K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K
Financing cash flow 114.12%59.61M-57.80%-422.06M-752.85%-267.47M109.08%40.97M-45.66%-451.11M61.98%-309.7M-43.47%-814.59M11.06%-567.76M15.35%-638.32M-189.00%-754.11M
Net cash flow
Beginning cash position -11.65%2.86B-24.27%3.23B-1.26%4.27B-5.52%4.33B-4.00%4.58B-16.57%4.77B-2.70%5.72B-11.31%5.87B-4.74%6.62B23.37%6.95B
Current changes in cash -0.10%-371.48M66.04%-371.12M-354.11%-1.09B14.28%-240.66M-48.98%-280.74M79.82%-188.44M-507.10%-933.8M80.10%-153.81M-158.02%-772.83M-122.18%-299.52M
Effect of exchange rate changes 1,055.98%55.36M-110.33%-5.79M-69.92%56.04M562.12%186.3M1,395.99%28.14M83.69%-2.17M-167.95%-13.31M-120.75%-4.97M179.20%23.93M-427.57%-30.22M
Cash adjustments other than cash changes 200.00%1K0.00%-1K-150.00%-1K--2K-------2K-------2K----100.00%-1K
End cash Position -11.06%2.54B-11.65%2.86B-24.27%3.23B-1.26%4.27B-5.52%4.33B-4.00%4.58B-16.57%4.77B-2.70%5.72B-11.31%5.87B-4.74%6.62B
Free cash flow -31.18%-475.34M58.86%-362.36M-213.76%-880.88M-234.76%-280.75M55.55%208.34M269.28%133.94M-119.65%-79.13M357.09%402.67M-149.68%-156.63M34.76%315.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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