Fushiki Kairiku Unso (9361) Cash Flow Statement

2036
+11+0.54%

20min DelayMarket Closed Jan 23 11:30 JST

5.32BMarket Cap7.72P/E (Static)

Fushiki Kairiku Unso (9361) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

53.48%2.29B

-29.75%1.49B

47.87%2.12B

30.06%1.44B

-45.14%1.1B

22.07%2.01B

35.62%1.65B

-25.01%1.22B

27.59%1.62B

-27.25%1.27B

Net profit before non-cash adjustment

41.59%1.15B

-29.52%810.66M

28.59%1.15B

30.35%894.45M

-32.29%686.17M

25.09%1.01B

11.66%810.07M

-2.87%725.46M

191.14%746.87M

-61.38%256.53M

Total adjustment of non-cash items

65.84%991.89M

-41.03%598.1M

46.15%1.01B

46.16%693.94M

0.46%474.78M

-49.90%472.62M

27.12%943.28M

-22.87%742.05M

-4.61%962.1M

41.79%1.01B

-Depreciation and amortization

3.76%816.67M

9.00%787.08M

-2.69%722.12M

-1.65%742.05M

0.22%754.48M

4.42%752.82M

-2.06%720.96M

8.83%736.11M

3.80%676.37M

-7.91%651.61M

-Reversal of impairment losses recognized in profit and loss

----

1,258.16%10.32M

--760K

----

--58.13M

-Assets reserve and write-off

----

119.66%23.35M

-Share of associates

19.90%93.32M

-43.35%77.83M

3,065.32%137.38M

-95.05%4.34M

417.74%87.65M

-78.15%16.93M

8.77%77.49M

-4.22%71.24M

-81.76%74.38M

608.73%407.84M

-Disposal profit

149.11%26.18M

-151.57%-53.32M

74.03%103.38M

577.72%59.41M

84.95%-12.44M

-2,604.30%-82.64M

-44.66%3.3M

-33.24%5.96M

105.30%8.93M

-199.00%-168.5M

-Pension and employee benefit expenses

----

271.66%33.66M

-Other non-cash items

126.10%55.72M

-516.07%-213.5M

142.00%51.31M

65.65%-122.18M

-65.83%-355.68M

-251.55%-214.49M

298.62%141.53M

-135.20%-71.26M

7,841.27%202.42M

-78.04%2.55M

Changes in working capital

80.52%150.1M

303.94%83.15M

73.22%-40.77M

-168.28%-152.25M

-110.77%-56.75M

604.08%526.81M

58.48%-104.51M

-186.67%-251.73M

-1,722.54%-87.81M

-98.54%5.41M

-Change in receivables

150.94%19.2M

-9.62%-37.69M

54.90%-34.38M

71.33%-76.22M

-135.45%-265.9M

2,623.45%750.07M

79.74%-29.72M

13.74%-146.74M

-151.23%-170.11M

536.04%332.04M

-Change in inventory

-226.05%-27.31M

436.20%21.67M

112.65%4.04M

-269.13%-31.94M

243.08%18.88M

425.19%5.5M

103.59%1.05M

-204.08%-29.19M

18.95%28.05M

-56.12%23.58M

-Change in prepaid assets

-146.80%-17.01M

187.42%36.36M

21.68%-41.59M

-201.17%-53.1M

-25.38%-17.63M

76.40%-14.06M

-4.20%-59.58M

---57.18M

----

-Change in payables

1,120.11%200.96M

-124.74%-19.7M

635.27%79.63M

-111.04%-14.88M

202.45%134.76M

-899.95%-131.53M

83.58%-13.15M

-182.71%-80.13M

137.42%96.88M

-1,277.04%-258.88M

-Change in accrued expense

-127.04%-9.88M

1,283.38%36.55M

-73.84%2.64M

-85.18%10.1M

168.02%68.15M

-258.84%-100.2M

57.91%63.08M

27.05%39.95M

124.43%31.44M

-238.58%-128.69M

-Provision for loans, leases and other losses

-134.47%-15.85M

189.92%45.96M

-470.75%-51.12M

176.57%13.79M

-70.72%4.99M

125.73%17.03M

-399.55%-66.18M

165.40%22.09M

---33.78M

----

-Changes in other current assets

----

-207.80%-40.29M

-88.30%37.38M

-Changes in other current liabilities

----

---532K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.78%-56.28M

-1.80%-50.35M

11.24%-49.46M

5.57%-55.73M

1.09%-59.02M

5.13%-59.67M

6.85%-62.9M

15.67%-67.52M

12.12%-80.07M

10.16%-91.11M

Interest received (cash flow from operating activities)

34.84%95.76M

-2.18%71.02M

-9.55%72.6M

46.60%80.27M

-17.46%54.75M

16.72%66.33M

9.82%56.83M

18.38%51.75M

20.72%43.71M

-35.61%36.21M

Tax refund paid

41.40%-228.74M

25.84%-390.34M

-144.24%-526.34M

36.14%-215.5M

1.05%-337.47M

-16.60%-341.05M

-110.38%-292.49M

17.05%-139.03M

33.83%-167.62M

-15.02%-253.31M

Other operating cash inflow (outflow)

-71.91%7.75M

-4.07%27.58M

-75.71%28.75M

-57.10%118.35M

275.88M

-200.00%-3K

0.00%-1K

66.67%-1K

Operating cash flow

83.36%2.11B

-30.28%1.15B

20.95%1.65B

31.32%1.36B

-38.13%1.04B

24.30%1.68B

27.27%1.35B

-25.14%1.06B

47.26%1.42B

-35.03%962.37M

Investing cash flow

Net PPE purchase and sale

52.82%-631.42M

-130.35%-1.34B

-177.80%-580.99M

84.60%-209.14M

-56.49%-1.36B

-72.76%-868M

44.74%-502.43M

-43.65%-909.2M

42.59%-632.91M

-132.20%-1.1B

Net intangibles purchase and sale

-167.73%-26M

60.49%-9.71M

-63.16%-24.58M

-134.33%-15.06M

68.73%-6.43M

-132.12%-20.55M

44.74%-8.86M

-103.36%-16.02M

85.90%-7.88M

-913.14%-55.9M

Net business purchase and sale

----

--90.97M

----

-145.81%-50M

--109.14M

----

Net investment product transactions

-131.96%-42.15M

1,240.67%131.87M

86.71%-11.56M

-37.68%-86.98M

-567.51%-63.18M

126.34%13.51M

-402.90%-51.3M

-379.32%-10.2M

47.83%-2.13M

-152.04%-4.08M

Advance cash and loans provided to other parties

14.17%-51.5M

-9.29%-60M

-52.50%-54.9M

-9.09%-36M

13.16%-33M

37.30%-38M

-41.94%-60.61M

5.11%-42.7M

-15.38%-45M

29.09%-39M

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

-18.71%11.3M

1,058.33%13.9M

-93.75%1.2M

-6.80%19.2M

27,366.67%20.6M

-98.10%75K

1.93%3.95M

-4.48%3.88M

-14.35%4.06M

4.18%4.74M

Net changes in other investments

-8.08%3.05M

-50.46%3.32M

-83.05%6.69M

816.36%39.49M

-86.01%4.31M

221.55%30.79M

-4,722.63%-25.33M

-99.74%548K

624.27%207.33M

-179.72%-39.55M

Investing cash flow

41.48%-736.72M

-89.56%-1.26B

-130.20%-664.14M

79.91%-288.5M

-81.49%-1.44B

-22.75%-791.21M

37.04%-644.57M

-178.65%-1.02B

70.28%-367.38M

-130.19%-1.24B

Financing cash flow

Net issuance payments of debt

-390.82%-802.51M

144.81%275.94M

36.76%-615.85M

-4,952.68%-973.91M

-105.72%-19.28M

155.20%336.98M

-23.17%-610.43M

20.82%-495.6M

-240.39%-625.94M

153.65%445.86M

Net common stock issuance

--0

---77K

--0

75.19%-32K

---129K

----

-14.44%-214K

75.65%-187K

-5.93%-768K

-95.42%-725K

Increase or decrease of lease financing

-48.53%-303K

13.92%-204K

---237K

--0

---237K

----

70.65%-2.89M

27.48%-9.84M

42.84%-13.57M

47.18%-23.74M

Cash dividends paid

16.67%-129.8M

-20.00%-155.76M

-25.00%-129.8M

-14.28%-103.84M

0.00%-90.87M

-16.65%-90.87M

0.02%-77.9M

7.71%-77.92M

Cash dividends for minorities

-1.26%-12.33M

-3.00%-12.18M

14.53%-11.82M

-988.98%-13.83M

87.92%-1.27M

4.07%-10.51M

-1.43%-10.96M

2.64%-10.8M

9.46%-11.1M

10.90%-12.26M

Net other fund-raising expenses

33.33%-2K

-200.00%-3K

0.00%-1K

99.99%-1K

-565,000.00%-16.95M

99.92%-3K

85.32%-3.73M

-1,145.08%-25.44M

-204,200.00%-2.04M

Financing cash flow

-977.22%-944.94M

114.22%107.72M

30.59%-757.71M

-876.60%-1.09B

-151.12%-111.78M

130.57%218.65M

-17.07%-715.36M

19.04%-611.04M

-329.27%-754.71M

133.78%329.18M

Net cash flow

Beginning cash position

-0.07%1.99B

12.88%1.99B

-0.61%1.77B

-22.29%1.78B

93.75%2.29B

2.52%1.18B

-33.27%1.15B

22.60%1.72B

4.09%1.41B

-2.20%1.35B

Current changes in cash

30,423.31%426.65M

-100.62%-1.41M

1,469.40%227.29M

96.74%-16.6M

-146.07%-509.43M

11,566.26%1.11B

98.32%-9.64M

-294.44%-573.77M

433.79%295.09M

282.10%55.28M

Cash adjustments other than cash changes

--1K

----

290,350.00%5.81M

-300.00%-2K

-100.00%1K

--38.61M

----

--22.74M

----

End cash Position

21.43%2.42B

-0.07%1.99B

12.88%1.99B

-0.61%1.77B

-22.29%1.78B

93.75%2.29B

2.52%1.18B

-33.27%1.15B

22.60%1.72B

4.09%1.41B

Free cash flow

685.29%1.43B

-124.27%-244.25M

32.43%1.01B

257.26%760.01M

-205.52%-483.28M

-41.77%458.01M

583.27%786.49M

-124.85%-162.74M

272.76%654.95M

-223.63%-379.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	53.48%2.29B	-29.75%1.49B	47.87%2.12B	30.06%1.44B	-45.14%1.1B	22.07%2.01B	35.62%1.65B	-25.01%1.22B	27.59%1.62B	-27.25%1.27B
Net profit before non-cash adjustment	41.59%1.15B	-29.52%810.66M	28.59%1.15B	30.35%894.45M	-32.29%686.17M	25.09%1.01B	11.66%810.07M	-2.87%725.46M	191.14%746.87M	-61.38%256.53M
Total adjustment of non-cash items	65.84%991.89M	-41.03%598.1M	46.15%1.01B	46.16%693.94M	0.46%474.78M	-49.90%472.62M	27.12%943.28M	-22.87%742.05M	-4.61%962.1M	41.79%1.01B
-Depreciation and amortization	3.76%816.67M	9.00%787.08M	-2.69%722.12M	-1.65%742.05M	0.22%754.48M	4.42%752.82M	-2.06%720.96M	8.83%736.11M	3.80%676.37M	-7.91%651.61M
-Reversal of impairment losses recognized in profit and loss	----	----	----	1,258.16%10.32M	--760K	----	----	----	----	--58.13M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	119.66%23.35M
-Share of associates	19.90%93.32M	-43.35%77.83M	3,065.32%137.38M	-95.05%4.34M	417.74%87.65M	-78.15%16.93M	8.77%77.49M	-4.22%71.24M	-81.76%74.38M	608.73%407.84M
-Disposal profit	149.11%26.18M	-151.57%-53.32M	74.03%103.38M	577.72%59.41M	84.95%-12.44M	-2,604.30%-82.64M	-44.66%3.3M	-33.24%5.96M	105.30%8.93M	-199.00%-168.5M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	271.66%33.66M
-Other non-cash items	126.10%55.72M	-516.07%-213.5M	142.00%51.31M	65.65%-122.18M	-65.83%-355.68M	-251.55%-214.49M	298.62%141.53M	-135.20%-71.26M	7,841.27%202.42M	-78.04%2.55M
Changes in working capital	80.52%150.1M	303.94%83.15M	73.22%-40.77M	-168.28%-152.25M	-110.77%-56.75M	604.08%526.81M	58.48%-104.51M	-186.67%-251.73M	-1,722.54%-87.81M	-98.54%5.41M
-Change in receivables	150.94%19.2M	-9.62%-37.69M	54.90%-34.38M	71.33%-76.22M	-135.45%-265.9M	2,623.45%750.07M	79.74%-29.72M	13.74%-146.74M	-151.23%-170.11M	536.04%332.04M
-Change in inventory	-226.05%-27.31M	436.20%21.67M	112.65%4.04M	-269.13%-31.94M	243.08%18.88M	425.19%5.5M	103.59%1.05M	-204.08%-29.19M	18.95%28.05M	-56.12%23.58M
-Change in prepaid assets	-146.80%-17.01M	187.42%36.36M	21.68%-41.59M	-201.17%-53.1M	-25.38%-17.63M	76.40%-14.06M	-4.20%-59.58M	---57.18M	----	----
-Change in payables	1,120.11%200.96M	-124.74%-19.7M	635.27%79.63M	-111.04%-14.88M	202.45%134.76M	-899.95%-131.53M	83.58%-13.15M	-182.71%-80.13M	137.42%96.88M	-1,277.04%-258.88M
-Change in accrued expense	-127.04%-9.88M	1,283.38%36.55M	-73.84%2.64M	-85.18%10.1M	168.02%68.15M	-258.84%-100.2M	57.91%63.08M	27.05%39.95M	124.43%31.44M	-238.58%-128.69M
-Provision for loans, leases and other losses	-134.47%-15.85M	189.92%45.96M	-470.75%-51.12M	176.57%13.79M	-70.72%4.99M	125.73%17.03M	-399.55%-66.18M	165.40%22.09M	---33.78M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	-207.80%-40.29M	-88.30%37.38M
-Changes in other current liabilities	----	----	----	----	----	----	----	---532K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.78%-56.28M	-1.80%-50.35M	11.24%-49.46M	5.57%-55.73M	1.09%-59.02M	5.13%-59.67M	6.85%-62.9M	15.67%-67.52M	12.12%-80.07M	10.16%-91.11M
Interest received (cash flow from operating activities)	34.84%95.76M	-2.18%71.02M	-9.55%72.6M	46.60%80.27M	-17.46%54.75M	16.72%66.33M	9.82%56.83M	18.38%51.75M	20.72%43.71M	-35.61%36.21M
Tax refund paid	41.40%-228.74M	25.84%-390.34M	-144.24%-526.34M	36.14%-215.5M	1.05%-337.47M	-16.60%-341.05M	-110.38%-292.49M	17.05%-139.03M	33.83%-167.62M	-15.02%-253.31M
Other operating cash inflow (outflow)	-71.91%7.75M	-4.07%27.58M	-75.71%28.75M	-57.10%118.35M	275.88M	0	0	-200.00%-3K	0.00%-1K	66.67%-1K
Operating cash flow	83.36%2.11B	-30.28%1.15B	20.95%1.65B	31.32%1.36B	-38.13%1.04B	24.30%1.68B	27.27%1.35B	-25.14%1.06B	47.26%1.42B	-35.03%962.37M
Investing cash flow
Net PPE purchase and sale	52.82%-631.42M	-130.35%-1.34B	-177.80%-580.99M	84.60%-209.14M	-56.49%-1.36B	-72.76%-868M	44.74%-502.43M	-43.65%-909.2M	42.59%-632.91M	-132.20%-1.1B
Net intangibles purchase and sale	-167.73%-26M	60.49%-9.71M	-63.16%-24.58M	-134.33%-15.06M	68.73%-6.43M	-132.12%-20.55M	44.74%-8.86M	-103.36%-16.02M	85.90%-7.88M	-913.14%-55.9M
Net business purchase and sale	----	----	----	----	----	--90.97M	----	-145.81%-50M	--109.14M	----
Net investment product transactions	-131.96%-42.15M	1,240.67%131.87M	86.71%-11.56M	-37.68%-86.98M	-567.51%-63.18M	126.34%13.51M	-402.90%-51.3M	-379.32%-10.2M	47.83%-2.13M	-152.04%-4.08M
Advance cash and loans provided to other parties	14.17%-51.5M	-9.29%-60M	-52.50%-54.9M	-9.09%-36M	13.16%-33M	37.30%-38M	-41.94%-60.61M	5.11%-42.7M	-15.38%-45M	29.09%-39M
Repayment of advance payments to other parties and cash income from loans	-18.71%11.3M	1,058.33%13.9M	-93.75%1.2M	-6.80%19.2M	27,366.67%20.6M	-98.10%75K	1.93%3.95M	-4.48%3.88M	-14.35%4.06M	4.18%4.74M
Net changes in other investments	-8.08%3.05M	-50.46%3.32M	-83.05%6.69M	816.36%39.49M	-86.01%4.31M	221.55%30.79M	-4,722.63%-25.33M	-99.74%548K	624.27%207.33M	-179.72%-39.55M
Investing cash flow	41.48%-736.72M	-89.56%-1.26B	-130.20%-664.14M	79.91%-288.5M	-81.49%-1.44B	-22.75%-791.21M	37.04%-644.57M	-178.65%-1.02B	70.28%-367.38M	-130.19%-1.24B
Financing cash flow
Net issuance payments of debt	-390.82%-802.51M	144.81%275.94M	36.76%-615.85M	-4,952.68%-973.91M	-105.72%-19.28M	155.20%336.98M	-23.17%-610.43M	20.82%-495.6M	-240.39%-625.94M	153.65%445.86M
Net common stock issuance	--0	---77K	--0	75.19%-32K	---129K	----	-14.44%-214K	75.65%-187K	-5.93%-768K	-95.42%-725K
Increase or decrease of lease financing	-48.53%-303K	13.92%-204K	---237K	--0	---237K	----	70.65%-2.89M	27.48%-9.84M	42.84%-13.57M	47.18%-23.74M
Cash dividends paid	16.67%-129.8M	-20.00%-155.76M	-25.00%-129.8M	-14.28%-103.84M	0.00%-90.87M	0.00%-90.87M	0.00%-90.87M	-16.65%-90.87M	0.02%-77.9M	7.71%-77.92M
Cash dividends for minorities	-1.26%-12.33M	-3.00%-12.18M	14.53%-11.82M	-988.98%-13.83M	87.92%-1.27M	4.07%-10.51M	-1.43%-10.96M	2.64%-10.8M	9.46%-11.1M	10.90%-12.26M
Net other fund-raising expenses	33.33%-2K	-200.00%-3K	0.00%-1K	0.00%-1K	99.99%-1K	-565,000.00%-16.95M	99.92%-3K	85.32%-3.73M	-1,145.08%-25.44M	-204,200.00%-2.04M
Financing cash flow	-977.22%-944.94M	114.22%107.72M	30.59%-757.71M	-876.60%-1.09B	-151.12%-111.78M	130.57%218.65M	-17.07%-715.36M	19.04%-611.04M	-329.27%-754.71M	133.78%329.18M
Net cash flow
Beginning cash position	-0.07%1.99B	12.88%1.99B	-0.61%1.77B	-22.29%1.78B	93.75%2.29B	2.52%1.18B	-33.27%1.15B	22.60%1.72B	4.09%1.41B	-2.20%1.35B
Current changes in cash	30,423.31%426.65M	-100.62%-1.41M	1,469.40%227.29M	96.74%-16.6M	-146.07%-509.43M	11,566.26%1.11B	98.32%-9.64M	-294.44%-573.77M	433.79%295.09M	282.10%55.28M
Cash adjustments other than cash changes	--1K	----	----	290,350.00%5.81M	-300.00%-2K	-100.00%1K	--38.61M	----	--22.74M	----
End cash Position	21.43%2.42B	-0.07%1.99B	12.88%1.99B	-0.61%1.77B	-22.29%1.78B	93.75%2.29B	2.52%1.18B	-33.27%1.15B	22.60%1.72B	4.09%1.41B
Free cash flow	685.29%1.43B	-124.27%-244.25M	32.43%1.01B	257.26%760.01M	-205.52%-483.28M	-41.77%458.01M	583.27%786.49M	-124.85%-162.74M	272.76%654.95M	-223.63%-379.12M
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

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.