JP Stock MarketDetailed Quotes

Fujita Kanko (9722)

Watchlist
  • 2013
  • -47-2.28%
20min DelayMarket Closed May 8 15:30 JST
122.87BMarket Cap13.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujita Kanko (9722) 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
11.41%17.97B
40.70%16.13B
884.79%11.46B
108.07%1.16B
11.61%-14.43B
-430.15%-16.33B
-27.55%4.95B
18.43%6.83B
-4.65%5.76B
302.40%6.04B
Net profit before non-cash adjustment
18.08%13.38B
69.45%11.33B
205.08%6.69B
-137.08%-6.36B
174.04%17.16B
-4,347.79%-23.17B
-140.33%-521M
-59.26%1.29B
47.42%3.17B
322.59%2.15B
Total adjustment of non-cash items
16.64%5.6B
-16.97%4.8B
-25.60%5.78B
127.53%7.77B
-947.64%-28.24B
-37.25%3.33B
4.04%5.31B
51.08%5.1B
-18.80%3.38B
137.12%4.16B
-Depreciation and amortization
7.51%4.21B
7.70%3.92B
0.64%3.64B
-14.00%3.61B
-12.35%4.2B
-3.64%4.79B
1.37%4.97B
2.25%4.91B
6.34%4.8B
11.76%4.51B
-Reversal of impairment losses recognized in profit and loss
-35.89%309M
6.40%482M
-80.12%453M
8.63%2.28B
15.09%2.1B
834.87%1.82B
77.27%195M
-91.97%110M
3.95%1.37B
3,561.11%1.32B
-Assets reserve and write-off
----
----
----
----
---24M
--0
----
----
----
98.65%-16M
-Share of associates
----
----
----
----
-49.30%36M
987.50%71M
73.33%-8M
61.54%-30M
-9.86%-78M
-42.00%-71M
-Disposal profit
125.81%140M
111.33%62M
-982.26%-547M
100.18%62M
-12,893.70%-35.08B
-68.75%-270M
-245.45%-160M
105.26%110M
-57.81%-2.09B
-225.55%-1.33B
-Net exchange gains and losses
128.33%68M
37.50%-240M
-462.26%-384M
186.18%106M
-229.47%-123M
630.77%95M
-84.88%13M
761.54%86M
-230.00%-13M
-41.18%10M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
217.45%249M
-Other non-cash items
50.26%873M
-77.86%581M
53.27%2.62B
159.39%1.71B
120.75%660M
-1,181.97%-3.18B
462.96%294M
86.72%-81M
-17.53%-610M
-6.79%-519M
Changes in working capital
-101,100.00%-1.01B
99.90%-1M
-303.61%-1.01B
92.58%-249M
-195.37%-3.35B
2,125.95%3.52B
-63.59%158M
155.43%434M
-194.36%-783M
65.05%-266M
-Change in receivables
127.03%270M
10.56%-999M
40.04%-1.12B
-651.21%-1.86B
-107.75%-248M
5,144.26%3.2B
117.63%61M
10.36%-346M
47.77%-386M
-257.00%-739M
-Change in inventory
76.47%-12M
19.05%-51M
23.17%-63M
-232.26%-82M
-48.76%62M
137.25%121M
-53.21%51M
204.81%109M
-67.74%-104M
-410.00%-62M
-Change in payables
-193.09%-768M
1,893.48%825M
-104.34%-46M
515.70%1.06B
115.36%172M
-42.49%-1.12B
-188.41%-786M
263.42%889M
-755.42%-544M
140.89%83M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
221.83%452M
-Provision for loans, leases and other losses
-324.11%-502M
1.36%224M
-65.31%221M
119.07%637M
-353.61%-3.34B
58.29%1.32B
481.65%832M
-186.85%-218M
--251M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.31%-446M
7.47%-471M
13.58%-509M
14.39%-589M
-10.61%-688M
-21.72%-622M
4.13%-511M
4.65%-533M
0.89%-559M
1.57%-564M
Interest received (cash flow from operating activities)
18.73%317M
4.30%267M
0.39%256M
22.60%255M
-49.02%208M
-4.00%408M
3.16%425M
1.98%412M
2.28%404M
0.25%395M
Tax refund paid
-9,984.21%-1.92B
81.19%-19M
45.11%-101M
-147.79%-184M
172.64%385M
-716.28%-530M
106.07%86M
-268.75%-1.42B
-81.99%-384M
87.87%-211M
Other operating cash inflow (outflow)
-1M
0
0
99.94%-1M
-177,700.00%-1.78B
0.00%1M
-99.29%1M
-55.41%140M
-46.05%314M
58,100.00%582M
Operating cash flow
0.11%15.92B
43.17%15.91B
1,622.33%11.11B
103.96%645M
4.49%-16.3B
-445.11%-17.07B
-8.88%4.95B
-1.99%5.43B
-11.34%5.54B
1,605.06%6.25B
Investing cash flow
Net PPE purchase and sale
-100.07%-5.94B
34.86%-2.97B
34.85%-4.56B
-118.26%-6.99B
1,078.39%38.3B
-1.79%-3.92B
12.35%-3.85B
35.22%-4.39B
28.60%-6.77B
-16.46%-9.49B
Net business purchase and sale
----
--0
---1.46B
--0
----
----
----
----
---77M
----
Net investment product transactions
--0
--19M
--0
--0
592.03%6.25B
55.42%903M
--581M
--0
-85.14%289M
659.77%1.95B
Net changes in other investments
128.68%253M
-982.00%-882M
-88.52%100M
152.38%871M
-377.17%-1.66B
359.74%600M
-460.94%-231M
160.95%64M
-106.83%-105M
623.13%1.54B
Investing cash flow
-48.39%-5.69B
35.28%-3.83B
3.32%-5.92B
-114.27%-6.12B
1,878.19%42.89B
31.01%-2.41B
19.15%-3.5B
35.14%-4.32B
-11.04%-6.67B
26.64%-6B
Financing cash flow
Net issuance payments of debt
-277.63%-9.77B
73.38%-2.59B
-14.03%-9.72B
-29.74%-8.53B
-132.33%-6.57B
2,399.32%20.33B
33.28%-884M
-204.66%-1.33B
34.11%1.27B
-87.10%944M
Net common stock issuance
74.96%-2.01B
-60.11%-8.01B
---5B
--0
1,500,000.00%15B
0.00%-1M
50.00%-1M
66.67%-2M
-50.00%-6M
0.00%-4M
Increase or decrease of lease financing
-8.11%-40M
7.50%-37M
0.00%-40M
0.00%-40M
-2.56%-40M
-18.18%-39M
-17.86%-33M
6.67%-28M
11.76%-30M
-6.25%-34M
Cash dividends paid
7.54%-613M
16.71%-663M
-410.26%-796M
---156M
----
24.84%-360M
0.00%-479M
0.00%-479M
0.00%-479M
0.00%-479M
Cash dividends for minorities
----
----
----
----
----
-66.67%-5M
25.00%-3M
33.33%-4M
14.29%-6M
12.50%-7M
Net other fund-raising expenses
125.00%4M
85.32%-16M
49.07%-109M
-210.14%-214M
23.33%-69M
-34.33%-90M
-59.52%-67M
-366.67%-42M
-50.00%-9M
87.50%-6M
Financing cash flow
-9.87%-12.43B
27.80%-11.31B
-75.34%-15.67B
-207.40%-8.94B
-58.05%8.32B
1,451.81%19.83B
21.97%-1.47B
-355.43%-1.88B
77.78%736M
-93.86%414M
Net cash flow
Beginning cash position
5.64%14.45B
-43.28%13.68B
-37.57%24.11B
944.60%38.62B
10.42%3.7B
-1.18%3.35B
-21.28%3.39B
-8.50%4.3B
15.78%4.7B
-31.43%4.06B
Current changes in cash
-387.02%-2.19B
107.28%763M
27.30%-10.48B
-141.29%-14.41B
9,873.43%34.91B
2,158.82%350M
97.81%-17M
-97.46%-776M
-159.91%-393M
135.44%656M
Effect of exchange rate changes
-225.00%-10M
-81.40%8M
144.33%43M
-746.67%-97M
--15M
--0
84.17%-22M
-1,885.71%-139M
53.33%-7M
-66.67%-15M
Cash adjustments other than cash changes
---1M
----
---1M
----
----
0.00%-1M
0.00%-1M
---1M
----
----
End cash Position
-15.24%12.25B
5.64%14.45B
-43.28%13.68B
-37.57%24.11B
944.60%38.62B
10.42%3.7B
-1.18%3.35B
-21.28%3.39B
-8.50%4.3B
15.78%4.7B
Free cash flow
-22.91%9.97B
120.54%12.94B
192.33%5.87B
64.17%-6.35B
16.16%-17.73B
-2,022.55%-21.15B
6.08%1.1B
133.99%1.04B
6.24%-3.05B
62.05%-3.25B
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 11.41%17.97B40.70%16.13B884.79%11.46B108.07%1.16B11.61%-14.43B-430.15%-16.33B-27.55%4.95B18.43%6.83B-4.65%5.76B302.40%6.04B
Net profit before non-cash adjustment 18.08%13.38B69.45%11.33B205.08%6.69B-137.08%-6.36B174.04%17.16B-4,347.79%-23.17B-140.33%-521M-59.26%1.29B47.42%3.17B322.59%2.15B
Total adjustment of non-cash items 16.64%5.6B-16.97%4.8B-25.60%5.78B127.53%7.77B-947.64%-28.24B-37.25%3.33B4.04%5.31B51.08%5.1B-18.80%3.38B137.12%4.16B
-Depreciation and amortization 7.51%4.21B7.70%3.92B0.64%3.64B-14.00%3.61B-12.35%4.2B-3.64%4.79B1.37%4.97B2.25%4.91B6.34%4.8B11.76%4.51B
-Reversal of impairment losses recognized in profit and loss -35.89%309M6.40%482M-80.12%453M8.63%2.28B15.09%2.1B834.87%1.82B77.27%195M-91.97%110M3.95%1.37B3,561.11%1.32B
-Assets reserve and write-off -------------------24M--0------------98.65%-16M
-Share of associates -----------------49.30%36M987.50%71M73.33%-8M61.54%-30M-9.86%-78M-42.00%-71M
-Disposal profit 125.81%140M111.33%62M-982.26%-547M100.18%62M-12,893.70%-35.08B-68.75%-270M-245.45%-160M105.26%110M-57.81%-2.09B-225.55%-1.33B
-Net exchange gains and losses 128.33%68M37.50%-240M-462.26%-384M186.18%106M-229.47%-123M630.77%95M-84.88%13M761.54%86M-230.00%-13M-41.18%10M
-Pension and employee benefit expenses ------------------------------------217.45%249M
-Other non-cash items 50.26%873M-77.86%581M53.27%2.62B159.39%1.71B120.75%660M-1,181.97%-3.18B462.96%294M86.72%-81M-17.53%-610M-6.79%-519M
Changes in working capital -101,100.00%-1.01B99.90%-1M-303.61%-1.01B92.58%-249M-195.37%-3.35B2,125.95%3.52B-63.59%158M155.43%434M-194.36%-783M65.05%-266M
-Change in receivables 127.03%270M10.56%-999M40.04%-1.12B-651.21%-1.86B-107.75%-248M5,144.26%3.2B117.63%61M10.36%-346M47.77%-386M-257.00%-739M
-Change in inventory 76.47%-12M19.05%-51M23.17%-63M-232.26%-82M-48.76%62M137.25%121M-53.21%51M204.81%109M-67.74%-104M-410.00%-62M
-Change in payables -193.09%-768M1,893.48%825M-104.34%-46M515.70%1.06B115.36%172M-42.49%-1.12B-188.41%-786M263.42%889M-755.42%-544M140.89%83M
-Change in accrued expense ------------------------------------221.83%452M
-Provision for loans, leases and other losses -324.11%-502M1.36%224M-65.31%221M119.07%637M-353.61%-3.34B58.29%1.32B481.65%832M-186.85%-218M--251M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.31%-446M7.47%-471M13.58%-509M14.39%-589M-10.61%-688M-21.72%-622M4.13%-511M4.65%-533M0.89%-559M1.57%-564M
Interest received (cash flow from operating activities) 18.73%317M4.30%267M0.39%256M22.60%255M-49.02%208M-4.00%408M3.16%425M1.98%412M2.28%404M0.25%395M
Tax refund paid -9,984.21%-1.92B81.19%-19M45.11%-101M-147.79%-184M172.64%385M-716.28%-530M106.07%86M-268.75%-1.42B-81.99%-384M87.87%-211M
Other operating cash inflow (outflow) -1M0099.94%-1M-177,700.00%-1.78B0.00%1M-99.29%1M-55.41%140M-46.05%314M58,100.00%582M
Operating cash flow 0.11%15.92B43.17%15.91B1,622.33%11.11B103.96%645M4.49%-16.3B-445.11%-17.07B-8.88%4.95B-1.99%5.43B-11.34%5.54B1,605.06%6.25B
Investing cash flow
Net PPE purchase and sale -100.07%-5.94B34.86%-2.97B34.85%-4.56B-118.26%-6.99B1,078.39%38.3B-1.79%-3.92B12.35%-3.85B35.22%-4.39B28.60%-6.77B-16.46%-9.49B
Net business purchase and sale ------0---1.46B--0-------------------77M----
Net investment product transactions --0--19M--0--0592.03%6.25B55.42%903M--581M--0-85.14%289M659.77%1.95B
Net changes in other investments 128.68%253M-982.00%-882M-88.52%100M152.38%871M-377.17%-1.66B359.74%600M-460.94%-231M160.95%64M-106.83%-105M623.13%1.54B
Investing cash flow -48.39%-5.69B35.28%-3.83B3.32%-5.92B-114.27%-6.12B1,878.19%42.89B31.01%-2.41B19.15%-3.5B35.14%-4.32B-11.04%-6.67B26.64%-6B
Financing cash flow
Net issuance payments of debt -277.63%-9.77B73.38%-2.59B-14.03%-9.72B-29.74%-8.53B-132.33%-6.57B2,399.32%20.33B33.28%-884M-204.66%-1.33B34.11%1.27B-87.10%944M
Net common stock issuance 74.96%-2.01B-60.11%-8.01B---5B--01,500,000.00%15B0.00%-1M50.00%-1M66.67%-2M-50.00%-6M0.00%-4M
Increase or decrease of lease financing -8.11%-40M7.50%-37M0.00%-40M0.00%-40M-2.56%-40M-18.18%-39M-17.86%-33M6.67%-28M11.76%-30M-6.25%-34M
Cash dividends paid 7.54%-613M16.71%-663M-410.26%-796M---156M----24.84%-360M0.00%-479M0.00%-479M0.00%-479M0.00%-479M
Cash dividends for minorities ---------------------66.67%-5M25.00%-3M33.33%-4M14.29%-6M12.50%-7M
Net other fund-raising expenses 125.00%4M85.32%-16M49.07%-109M-210.14%-214M23.33%-69M-34.33%-90M-59.52%-67M-366.67%-42M-50.00%-9M87.50%-6M
Financing cash flow -9.87%-12.43B27.80%-11.31B-75.34%-15.67B-207.40%-8.94B-58.05%8.32B1,451.81%19.83B21.97%-1.47B-355.43%-1.88B77.78%736M-93.86%414M
Net cash flow
Beginning cash position 5.64%14.45B-43.28%13.68B-37.57%24.11B944.60%38.62B10.42%3.7B-1.18%3.35B-21.28%3.39B-8.50%4.3B15.78%4.7B-31.43%4.06B
Current changes in cash -387.02%-2.19B107.28%763M27.30%-10.48B-141.29%-14.41B9,873.43%34.91B2,158.82%350M97.81%-17M-97.46%-776M-159.91%-393M135.44%656M
Effect of exchange rate changes -225.00%-10M-81.40%8M144.33%43M-746.67%-97M--15M--084.17%-22M-1,885.71%-139M53.33%-7M-66.67%-15M
Cash adjustments other than cash changes ---1M-------1M--------0.00%-1M0.00%-1M---1M--------
End cash Position -15.24%12.25B5.64%14.45B-43.28%13.68B-37.57%24.11B944.60%38.62B10.42%3.7B-1.18%3.35B-21.28%3.39B-8.50%4.3B15.78%4.7B
Free cash flow -22.91%9.97B120.54%12.94B192.33%5.87B64.17%-6.35B16.16%-17.73B-2,022.55%-21.15B6.08%1.1B133.99%1.04B6.24%-3.05B62.05%-3.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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