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FUJI Kyuko (9010)

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  • 2084
  • 00.00%
20min DelayNot Open May 18 15:30 JST
114.38BMarket Cap3.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUJI Kyuko (9010) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
6.45%14.34B
-5.22%13.47B
47.89%14.21B
44.73%9.61B
87.06%6.64B
-66.53%3.55B
-13.52%10.6B
5.88%12.26B
20.26%11.58B
-4.95%9.63B
Net profit before non-cash adjustment
14.22%8.68B
15.12%7.6B
80.22%6.6B
406.40%3.66B
119.40%723.29M
-247.08%-3.73B
-23.05%2.54B
-18.31%3.29B
3.87%4.03B
7.40%3.88B
Total adjustment of non-cash items
-6.80%5.68B
-14.49%6.1B
20.80%7.13B
-4.95%5.9B
-22.08%6.21B
-8.76%7.97B
-6.45%8.74B
23.27%9.34B
11.16%7.58B
-3.57%6.82B
-Depreciation and amortization
0.98%5.57B
-1.95%5.51B
2.16%5.62B
-8.16%5.51B
-11.51%6B
-0.97%6.78B
3.98%6.84B
0.71%6.58B
7.48%6.53B
10.55%6.08B
-Reversal of impairment losses recognized in profit and loss
122.40%957.49M
-66.45%430.53M
--1.28B
----
----
-15.43%736.13M
4.42%870.48M
26.62%833.65M
103.15%658.4M
-80.57%324.1M
-Share of associates
-59.23%-59.75M
-183.14%-37.52M
16.67%-13.25M
46.91%-15.9M
-220.49%-29.96M
152.61%24.87M
-24.44%-47.26M
43.77%-37.98M
6.91%-67.54M
2.52%-72.55M
-Disposal profit
-157.79%-341.01M
4.59%590.04M
11.48%564.14M
176.89%506.04M
-26.67%182.76M
-81.51%249.23M
-27.93%1.35B
277.78%1.87B
-18.01%495.02M
114.56%603.76M
-Pension and employee benefit expenses
---651.27M
----
----
----
----
----
----
----
----
----
-Deferred income tax
--681.34M
----
----
----
----
----
----
----
----
----
-Other non-cash items
-18.25%-471.64M
-22.17%-398.84M
-254.34%-326.45M
-245.82%-92.13M
-65.96%63.18M
167.28%185.59M
-393.32%-275.84M
322.13%94.04M
64.06%-42.34M
61.43%-117.79M
Changes in working capital
88.65%-26.06M
-148.14%-229.59M
1,044.30%476.9M
114.09%41.68M
57.35%-295.7M
-3.95%-693.35M
-80.08%-667.03M
-1,258.36%-370.41M
97.44%-27.27M
-94.04%-1.07B
-Change in receivables
4.13%-176.9M
24.37%-184.52M
81.45%-243.99M
-708.79%-1.32B
-131.94%-162.6M
-108.32%-70.11M
770.13%843.03M
26.60%-125.8M
46.26%-171.38M
-929.88%-318.91M
-Change in inventory
-681.85%-176.18M
77.15%-22.53M
13.47%-98.6M
-67.57%-113.94M
-133.18%-68M
509.60%204.93M
84.73%-50.03M
-3,791.07%-327.66M
103.19%8.88M
-354.04%-277.95M
-Change in payables
76.99%-44.17M
-165.67%-191.92M
-67.32%292.24M
552.28%894.37M
-266.88%-197.75M
117.60%118.49M
-3,667.19%-673.08M
-106.38%-17.87M
250.76%279.97M
59.58%-185.7M
-Provision for loans, leases and other losses
-198.28%-410.14M
-19.87%417.31M
241.11%520.79M
98.16%152.67M
132.28%77.04M
-321.75%-238.69M
-49.69%107.64M
2,423.13%213.96M
68.94%-9.21M
-387.87%-29.65M
-Changes in other current assets
415.14%781.32M
-3,939.11%-247.93M
-98.48%6.46M
661.95%423.68M
107.85%55.6M
20.86%-707.97M
-691.32%-894.58M
16.58%-113.05M
46.86%-135.53M
-2.52%-255.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.76%-496.39M
-2.61%-460.63M
1.32%-448.91M
2.13%-454.9M
0.62%-464.79M
1.25%-467.7M
7.09%-473.61M
10.19%-509.75M
13.12%-567.62M
13.35%-653.31M
Interest received (cash flow from operating activities)
33.48%218.89M
29.96%163.99M
16.93%126.19M
23.02%107.92M
-4.95%87.72M
-0.85%92.29M
-4.60%93.09M
-9.39%97.57M
0.56%107.69M
32.47%107.09M
Tax refund paid
0.84%-2.4B
-138.63%-2.42B
-168.43%-1.01B
-1,010.25%-378.04M
110.33%41.53M
81.96%-402.16M
-109.14%-2.23B
-30.78%-1.07B
59.35%-815.26M
-88.35%-2.01B
Other operating cash inflow (outflow)
-22.25%72.45M
-25.86%93.19M
37.15%125.71M
-3.82%91.66M
-18.93%95.3M
89.60%117.55M
0.00%62M
0.00%62M
-75.49%62M
37.99%252.94M
Operating cash flow
8.19%11.73B
-16.58%10.84B
44.83%13B
40.26%8.97B
121.48%6.4B
-64.14%2.89B
-25.73%8.06B
4.61%10.85B
41.41%10.37B
-14.52%7.33B
Investing cash flow
Net PPE purchase and sale
-35.47%-9.05B
-9.66%-6.68B
-18.81%-6.09B
-14.03%-5.13B
-3.57%-4.5B
25.24%-4.34B
-7.42%-5.81B
-4.03%-5.41B
26.78%-5.2B
3.35%-7.1B
Net business purchase and sale
----
--0
3.49%-31.99M
-344.72%-33.14M
--13.54M
----
----
----
----
--5.13M
Net investment product transactions
233.03%278.75M
446.96%83.7M
-86.11%15.3M
-26.05%110.15M
819.20%148.97M
-125.80%-20.71M
2,274.33%80.3M
97.62%-3.69M
-3,387.18%-155.09M
110.23%4.72M
Net changes in other investments
-15.35%628M
81.87%741.91M
80.28%407.93M
-1.62%226.27M
-35.93%230M
-8.07%358.99M
-15.53%390.49M
42.22%462.28M
-13.41%325.05M
-12.11%375.4M
Investing cash flow
-39.09%-8.15B
-2.70%-5.86B
-18.17%-5.7B
-17.54%-4.83B
-2.52%-4.11B
24.98%-4B
-7.86%-5.34B
1.57%-4.95B
25.11%-5.03B
3.60%-6.71B
Financing cash flow
Net issuance payments of debt
-48.62%-5.96B
39.18%-4.01B
-1,687.89%-6.59B
61.26%-368.6M
-113.35%-951.35M
627.61%7.13B
-153.96%-1.35B
2,585.65%2.5B
70.14%-100.73M
38.89%-337.31M
Net common stock issuance
-0.61%-659K
83.02%-655K
-176.29%-3.86M
31.40%-1.4M
0.93%-2.04M
-43.14%-2.05M
-100.85%-1.44M
3,229.56%168.12M
-8.28%-5.37M
37.36%-4.96M
Increase or decrease of lease financing
35.34%-293.76M
32.32%-454.31M
25.83%-671.25M
28.08%-905M
9.95%-1.26B
9.81%-1.4B
-6.19%-1.55B
-3.07%-1.46B
4.78%-1.42B
-91.44%-1.49B
Cash dividends paid
-11.63%-1.54B
-73.09%-1.38B
-49.74%-795.11M
-66.19%-531M
59.86%-319.51M
6.21%-795.93M
-3.43%-848.64M
-3.27%-820.47M
-7.10%-794.52M
-16.65%-741.87M
Cash dividends for minorities
20.50%-11.5M
-1,094.14%-14.46M
0.00%-1.21M
0.00%-1.21M
89.60%-1.21M
-850.90%-11.64M
-33.62%-1.22M
0.00%-916K
73.19%-916K
-272.93%-3.42M
Net other fund-raising expenses
19.32%-217.6M
28.84%-269.72M
5.13%-379.04M
10.50%-399.54M
4.60%-446.42M
2.48%-467.97M
-15.70%-479.86M
-46.85%-414.73M
-301.40%-282.42M
-304.78%-70.36M
Financing cash flow
-30.91%-8.02B
27.45%-6.12B
-282.49%-8.44B
25.92%-2.21B
-166.90%-2.98B
205.23%4.45B
-17,980.50%-4.23B
99.10%-23.4M
1.71%-2.6B
-32.85%-2.64B
Net cash flow
Beginning cash position
-6.38%16.7B
-6.03%17.84B
11.40%18.99B
-3.87%17.04B
23.19%17.73B
-9.52%14.39B
58.53%15.91B
37.56%10.03B
-21.75%7.29B
-3.90%9.32B
Current changes in cash
-289.61%-4.43B
0.68%-1.14B
-158.98%-1.15B
383.10%1.94B
-120.56%-686.02M
320.38%3.34B
-125.78%-1.51B
114.36%5.87B
235.13%2.74B
-435.67%-2.03B
Cash adjustments other than cash changes
---1K
----
---1K
----
---1K
----
----
0.00%-1K
---1K
----
End cash Position
-26.54%12.27B
-6.38%16.7B
-6.03%17.84B
11.40%18.99B
-3.87%17.04B
23.19%17.73B
-9.52%14.39B
58.53%15.91B
37.56%10.03B
-21.75%7.29B
Free cash flow
-35.26%2.67B
-40.16%4.13B
80.08%6.9B
105.39%3.83B
214.35%1.87B
-174.25%-1.63B
-59.51%2.2B
8.00%5.43B
3,165.03%5.02B
-85.86%153.85M
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, 2026(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 6.45%14.34B-5.22%13.47B47.89%14.21B44.73%9.61B87.06%6.64B-66.53%3.55B-13.52%10.6B5.88%12.26B20.26%11.58B-4.95%9.63B
Net profit before non-cash adjustment 14.22%8.68B15.12%7.6B80.22%6.6B406.40%3.66B119.40%723.29M-247.08%-3.73B-23.05%2.54B-18.31%3.29B3.87%4.03B7.40%3.88B
Total adjustment of non-cash items -6.80%5.68B-14.49%6.1B20.80%7.13B-4.95%5.9B-22.08%6.21B-8.76%7.97B-6.45%8.74B23.27%9.34B11.16%7.58B-3.57%6.82B
-Depreciation and amortization 0.98%5.57B-1.95%5.51B2.16%5.62B-8.16%5.51B-11.51%6B-0.97%6.78B3.98%6.84B0.71%6.58B7.48%6.53B10.55%6.08B
-Reversal of impairment losses recognized in profit and loss 122.40%957.49M-66.45%430.53M--1.28B---------15.43%736.13M4.42%870.48M26.62%833.65M103.15%658.4M-80.57%324.1M
-Share of associates -59.23%-59.75M-183.14%-37.52M16.67%-13.25M46.91%-15.9M-220.49%-29.96M152.61%24.87M-24.44%-47.26M43.77%-37.98M6.91%-67.54M2.52%-72.55M
-Disposal profit -157.79%-341.01M4.59%590.04M11.48%564.14M176.89%506.04M-26.67%182.76M-81.51%249.23M-27.93%1.35B277.78%1.87B-18.01%495.02M114.56%603.76M
-Pension and employee benefit expenses ---651.27M------------------------------------
-Deferred income tax --681.34M------------------------------------
-Other non-cash items -18.25%-471.64M-22.17%-398.84M-254.34%-326.45M-245.82%-92.13M-65.96%63.18M167.28%185.59M-393.32%-275.84M322.13%94.04M64.06%-42.34M61.43%-117.79M
Changes in working capital 88.65%-26.06M-148.14%-229.59M1,044.30%476.9M114.09%41.68M57.35%-295.7M-3.95%-693.35M-80.08%-667.03M-1,258.36%-370.41M97.44%-27.27M-94.04%-1.07B
-Change in receivables 4.13%-176.9M24.37%-184.52M81.45%-243.99M-708.79%-1.32B-131.94%-162.6M-108.32%-70.11M770.13%843.03M26.60%-125.8M46.26%-171.38M-929.88%-318.91M
-Change in inventory -681.85%-176.18M77.15%-22.53M13.47%-98.6M-67.57%-113.94M-133.18%-68M509.60%204.93M84.73%-50.03M-3,791.07%-327.66M103.19%8.88M-354.04%-277.95M
-Change in payables 76.99%-44.17M-165.67%-191.92M-67.32%292.24M552.28%894.37M-266.88%-197.75M117.60%118.49M-3,667.19%-673.08M-106.38%-17.87M250.76%279.97M59.58%-185.7M
-Provision for loans, leases and other losses -198.28%-410.14M-19.87%417.31M241.11%520.79M98.16%152.67M132.28%77.04M-321.75%-238.69M-49.69%107.64M2,423.13%213.96M68.94%-9.21M-387.87%-29.65M
-Changes in other current assets 415.14%781.32M-3,939.11%-247.93M-98.48%6.46M661.95%423.68M107.85%55.6M20.86%-707.97M-691.32%-894.58M16.58%-113.05M46.86%-135.53M-2.52%-255.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.76%-496.39M-2.61%-460.63M1.32%-448.91M2.13%-454.9M0.62%-464.79M1.25%-467.7M7.09%-473.61M10.19%-509.75M13.12%-567.62M13.35%-653.31M
Interest received (cash flow from operating activities) 33.48%218.89M29.96%163.99M16.93%126.19M23.02%107.92M-4.95%87.72M-0.85%92.29M-4.60%93.09M-9.39%97.57M0.56%107.69M32.47%107.09M
Tax refund paid 0.84%-2.4B-138.63%-2.42B-168.43%-1.01B-1,010.25%-378.04M110.33%41.53M81.96%-402.16M-109.14%-2.23B-30.78%-1.07B59.35%-815.26M-88.35%-2.01B
Other operating cash inflow (outflow) -22.25%72.45M-25.86%93.19M37.15%125.71M-3.82%91.66M-18.93%95.3M89.60%117.55M0.00%62M0.00%62M-75.49%62M37.99%252.94M
Operating cash flow 8.19%11.73B-16.58%10.84B44.83%13B40.26%8.97B121.48%6.4B-64.14%2.89B-25.73%8.06B4.61%10.85B41.41%10.37B-14.52%7.33B
Investing cash flow
Net PPE purchase and sale -35.47%-9.05B-9.66%-6.68B-18.81%-6.09B-14.03%-5.13B-3.57%-4.5B25.24%-4.34B-7.42%-5.81B-4.03%-5.41B26.78%-5.2B3.35%-7.1B
Net business purchase and sale ------03.49%-31.99M-344.72%-33.14M--13.54M------------------5.13M
Net investment product transactions 233.03%278.75M446.96%83.7M-86.11%15.3M-26.05%110.15M819.20%148.97M-125.80%-20.71M2,274.33%80.3M97.62%-3.69M-3,387.18%-155.09M110.23%4.72M
Net changes in other investments -15.35%628M81.87%741.91M80.28%407.93M-1.62%226.27M-35.93%230M-8.07%358.99M-15.53%390.49M42.22%462.28M-13.41%325.05M-12.11%375.4M
Investing cash flow -39.09%-8.15B-2.70%-5.86B-18.17%-5.7B-17.54%-4.83B-2.52%-4.11B24.98%-4B-7.86%-5.34B1.57%-4.95B25.11%-5.03B3.60%-6.71B
Financing cash flow
Net issuance payments of debt -48.62%-5.96B39.18%-4.01B-1,687.89%-6.59B61.26%-368.6M-113.35%-951.35M627.61%7.13B-153.96%-1.35B2,585.65%2.5B70.14%-100.73M38.89%-337.31M
Net common stock issuance -0.61%-659K83.02%-655K-176.29%-3.86M31.40%-1.4M0.93%-2.04M-43.14%-2.05M-100.85%-1.44M3,229.56%168.12M-8.28%-5.37M37.36%-4.96M
Increase or decrease of lease financing 35.34%-293.76M32.32%-454.31M25.83%-671.25M28.08%-905M9.95%-1.26B9.81%-1.4B-6.19%-1.55B-3.07%-1.46B4.78%-1.42B-91.44%-1.49B
Cash dividends paid -11.63%-1.54B-73.09%-1.38B-49.74%-795.11M-66.19%-531M59.86%-319.51M6.21%-795.93M-3.43%-848.64M-3.27%-820.47M-7.10%-794.52M-16.65%-741.87M
Cash dividends for minorities 20.50%-11.5M-1,094.14%-14.46M0.00%-1.21M0.00%-1.21M89.60%-1.21M-850.90%-11.64M-33.62%-1.22M0.00%-916K73.19%-916K-272.93%-3.42M
Net other fund-raising expenses 19.32%-217.6M28.84%-269.72M5.13%-379.04M10.50%-399.54M4.60%-446.42M2.48%-467.97M-15.70%-479.86M-46.85%-414.73M-301.40%-282.42M-304.78%-70.36M
Financing cash flow -30.91%-8.02B27.45%-6.12B-282.49%-8.44B25.92%-2.21B-166.90%-2.98B205.23%4.45B-17,980.50%-4.23B99.10%-23.4M1.71%-2.6B-32.85%-2.64B
Net cash flow
Beginning cash position -6.38%16.7B-6.03%17.84B11.40%18.99B-3.87%17.04B23.19%17.73B-9.52%14.39B58.53%15.91B37.56%10.03B-21.75%7.29B-3.90%9.32B
Current changes in cash -289.61%-4.43B0.68%-1.14B-158.98%-1.15B383.10%1.94B-120.56%-686.02M320.38%3.34B-125.78%-1.51B114.36%5.87B235.13%2.74B-435.67%-2.03B
Cash adjustments other than cash changes ---1K-------1K-------1K--------0.00%-1K---1K----
End cash Position -26.54%12.27B-6.38%16.7B-6.03%17.84B11.40%18.99B-3.87%17.04B23.19%17.73B-9.52%14.39B58.53%15.91B37.56%10.03B-21.75%7.29B
Free cash flow -35.26%2.67B-40.16%4.13B80.08%6.9B105.39%3.83B214.35%1.87B-174.25%-1.63B-59.51%2.2B8.00%5.43B3,165.03%5.02B-85.86%153.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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