JP Stock MarketDetailed Quotes

Fujii Sangyo (9906)

Watchlist
  • 4565
  • +95+2.13%
20min DelayMarket Closed Jan 16 15:30 JST
45.70BMarket Cap9.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujii Sangyo (9906) 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
106.11%7.06B
28.63%3.43B
-46.76%2.66B
-25.02%5B
163.58%6.67B
-17.90%2.53B
-7.23%3.08B
65.73%3.32B
-55.70%2.01B
26.10%4.53B
Net profit before non-cash adjustment
9.74%6.21B
34.15%5.66B
11.85%4.22B
-2.23%3.77B
23.28%3.86B
7.81%3.13B
-8.07%2.9B
4.48%3.16B
-16.52%3.02B
-1.31%3.62B
Total adjustment of non-cash items
447.70%1.47B
-335.19%-423.66M
-123.32%-97.35M
-20.21%417.49M
-52.71%523.25M
353.36%1.11B
-23.77%244.08M
-41.54%320.19M
179.68%547.76M
-28.34%195.85M
-Depreciation and amortization
2.93%782.69M
0.86%760.42M
6.76%753.96M
12.98%706.24M
11.97%625.09M
28.29%558.28M
10.56%435.18M
-7.75%393.63M
1.27%426.72M
8.40%421.38M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--23.47M
----
3,995.36%417.52M
--10.2M
----
----
----
-Share of associates
-43.26%-55.84M
12.63%-38.97M
-48.87%-44.61M
3.32%-29.97M
-13.97%-30.99M
19.50%-27.19M
-5.01%-33.78M
-22.26%-32.17M
22.28%-26.31M
-98.08%-33.86M
-Disposal profit
66.92%-21.17M
-461.43%-64.01M
118.79%17.71M
-105.41%-94.26M
-253.32%-45.89M
48.83%29.93M
--20.11M
--0
--13.12M
--0
-Other non-cash items
170.98%767.37M
-31.13%-1.08B
-338.54%-824.41M
-653.34%-187.99M
-119.49%-24.95M
168.22%128M
-354.67%-187.63M
-130.74%-41.27M
170.04%134.24M
-190.98%-191.67M
Changes in working capital
65.87%-616.05M
-24.10%-1.8B
-277.95%-1.45B
-64.39%817.29M
234.87%2.3B
-2,696.16%-1.7B
59.79%-60.87M
90.31%-151.35M
-318.66%-1.56B
304.99%714.39M
-Change in receivables
99.55%-12.85M
-17.26%-2.85B
-226.28%-2.43B
-12.92%1.92B
169.85%2.21B
-4,074.29%-3.16B
-105.26%-75.75M
155.39%1.44B
-914.23%-2.6B
-307.90%-256.21M
-Change in inventory
172.98%249.09M
69.95%-341.3M
-59.35%-1.14B
-567.08%-712.89M
125.46%152.63M
182.05%67.7M
-261.46%-82.5M
8.43%51.1M
-88.57%47.13M
146.56%412.39M
-Change in payables
101.07%6.65M
-136.19%-619.1M
595.31%1.71B
16.13%-345.41M
-139.72%-411.86M
332.00%1.04B
113.73%240.04M
-254.79%-1.75B
208.36%1.13B
-11.95%366.29M
-Provision for loans, leases and other losses
122.15%26.58M
-454.68%-120.01M
-133.81%-21.64M
403.14%63.99M
-108.92%-21.11M
646.59%236.78M
135.10%31.72M
-56.08%-90.35M
-169.15%-57.89M
544.78%83.7M
-Changes in other current liabilities
-141.70%-885.52M
404.31%2.12B
477.30%421.05M
-130.40%-111.6M
209.57%367.07M
168.00%118.58M
-188.51%-174.37M
339.44%196.99M
-176.03%-82.27M
547.68%108.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-157.11%-37.14M
-22.31%-14.45M
25.03%-11.81M
-204.78%-15.75M
44.76%-5.17M
0.19%-9.36M
-1.63%-9.38M
-5.71%-9.23M
33.59%-8.73M
12.31%-13.14M
Interest received (cash flow from operating activities)
9.15%113.77M
20.38%104.23M
22.55%86.59M
7.86%70.65M
-25.11%65.51M
8.40%87.47M
32.62%80.69M
12.10%60.85M
4.49%54.28M
7.06%51.94M
Tax refund paid
-32.56%-2.03B
-60.39%-1.53B
30.53%-953.34M
2.24%-1.37B
-32.23%-1.4B
-3.80%-1.06B
-16.73%-1.02B
34.37%-876.16M
-20.34%-1.33B
34.05%-1.11B
Other operating cash inflow (outflow)
456.30%130.41M
2,344,300.00%23.44M
-1K
0
-1K
0
0
0
-1K
0
Operating cash flow
160.72%5.24B
12.63%2.01B
-51.57%1.79B
-30.83%3.69B
244.21%5.33B
-27.38%1.55B
-14.69%2.13B
248.88%2.5B
-79.28%716.51M
78.01%3.46B
Investing cash flow
Net PPE purchase and sale
-814.13%-2.2B
56.10%-240.75M
-24.39%-548.43M
57.94%-440.89M
-40.18%-1.05B
-24.97%-747.75M
-125.72%-598.35M
-41.23%-265.08M
48.64%-187.7M
-19.99%-365.45M
Net intangibles purchase and sale
-1,906.73%-68.33M
73.90%-3.41M
2.17%-13.04M
71.43%-13.33M
-820.71%-46.67M
94.36%-5.07M
-2,770.67%-89.85M
74.06%-3.13M
41.06%-12.07M
-126.20%-20.47M
Net business purchase and sale
----
----
----
95.94%-14.65M
-441.97%-361.16M
80.90%-66.64M
---348.87M
----
----
----
Net investment product transactions
-299.09%-494.11M
1,437.26%248.18M
-151.27%-18.56M
-110.85%-7.39M
411.00%68.04M
73.31%-21.88M
-350.35%-81.97M
0.21%-18.2M
-68.94%-18.24M
16.74%-10.8M
Advance cash and loans provided to other parties
-0.17%-6.89M
-50.34%-6.88M
80.89%-4.57M
-669.98%-23.93M
38.71%-3.11M
-8.82%-5.07M
68.77%-4.66M
-57.01%-14.92M
15.52%-9.5M
41.58%-11.25M
Repayment of advance payments to other parties and cash income from loans
127.99%12.56M
11.72%5.51M
-45.30%4.93M
-7.84%9.02M
120.96%9.78M
-69.14%4.43M
-60.61%14.35M
114.28%36.42M
-14.45%17M
-25.79%19.87M
Net changes in other investments
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
---1K
----
--1K
Investing cash flow
-103,806.62%-2.76B
100.46%2.66M
-18.02%-579.68M
64.44%-491.18M
-64.05%-1.38B
24.10%-841.98M
-318.76%-1.11B
-25.84%-264.92M
45.76%-210.51M
-21.63%-388.1M
Financing cash flow
Net issuance payments of debt
-500.00%-450M
80.47%-75M
-196.77%-384M
94.00%-129.39M
-266.16%-2.16B
-245.71%-589.31M
-1,604.64%-170.46M
75.00%-10M
---40M
----
Net common stock issuance
0.00%-163K
---163K
--0
-95.45%-129K
---66K
----
----
----
99.99%-41K
-200,045.99%-274.2M
Increase or decrease of lease financing
-16.55%-88.2M
---75.68M
----
----
----
----
----
----
----
----
Cash dividends paid
-33.33%-846.75M
-36.36%-635.07M
0.00%-465.72M
-10.00%-465.72M
-11.11%-423.39M
6.25%-381.05M
-6.67%-406.45M
15.09%-381.05M
-4.28%-448.79M
-15.47%-430.39M
Cash dividends for minorities
-56.00%-62.4M
9.09%-40M
-10.00%-44M
-42.86%-40M
22.22%-28M
3.23%-36M
-20.78%-37.2M
3.75%-30.8M
11.11%-32M
-50.00%-36M
Net other fund-raising expenses
-6,000.00%-61K
---1K
----
----
---2K
----
---1K
----
---1K
----
Financing cash flow
-75.27%-1.45B
7.59%-825.91M
-40.69%-893.72M
75.65%-635.25M
-159.28%-2.61B
-63.87%-1.01B
-45.58%-614.12M
19.01%-421.85M
29.67%-520.84M
-49.05%-740.59M
Net cash flow
Beginning cash position
7.01%18.14B
1.92%16.96B
18.19%16.64B
10.52%14.08B
-2.30%12.74B
3.24%13.04B
16.77%12.63B
-0.14%10.81B
27.40%10.83B
15.28%8.5B
Current changes in cash
-12.57%1.04B
280.33%1.19B
-87.80%312.36M
91.08%2.56B
547.11%1.34B
-173.25%-299.71M
-77.43%409.16M
12,317.14%1.81B
-100.64%-14.84M
106.75%2.33B
Cash adjustments other than cash changes
----
-99.98%1K
--6.58M
----
----
----
---1K
----
0.00%-1K
---1K
End cash Position
5.72%19.18B
7.01%18.14B
1.92%16.96B
18.19%16.64B
10.52%14.08B
-2.30%12.74B
3.24%13.04B
16.77%12.63B
-0.14%10.81B
27.40%10.83B
Free cash flow
68.34%2.97B
44.34%1.77B
-58.95%1.22B
-29.55%2.98B
438.85%4.23B
-44.75%785.67M
-35.79%1.42B
328.62%2.21B
-83.16%516.74M
113.94%3.07B
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 106.11%7.06B28.63%3.43B-46.76%2.66B-25.02%5B163.58%6.67B-17.90%2.53B-7.23%3.08B65.73%3.32B-55.70%2.01B26.10%4.53B
Net profit before non-cash adjustment 9.74%6.21B34.15%5.66B11.85%4.22B-2.23%3.77B23.28%3.86B7.81%3.13B-8.07%2.9B4.48%3.16B-16.52%3.02B-1.31%3.62B
Total adjustment of non-cash items 447.70%1.47B-335.19%-423.66M-123.32%-97.35M-20.21%417.49M-52.71%523.25M353.36%1.11B-23.77%244.08M-41.54%320.19M179.68%547.76M-28.34%195.85M
-Depreciation and amortization 2.93%782.69M0.86%760.42M6.76%753.96M12.98%706.24M11.97%625.09M28.29%558.28M10.56%435.18M-7.75%393.63M1.27%426.72M8.40%421.38M
-Reversal of impairment losses recognized in profit and loss --------------23.47M----3,995.36%417.52M--10.2M------------
-Share of associates -43.26%-55.84M12.63%-38.97M-48.87%-44.61M3.32%-29.97M-13.97%-30.99M19.50%-27.19M-5.01%-33.78M-22.26%-32.17M22.28%-26.31M-98.08%-33.86M
-Disposal profit 66.92%-21.17M-461.43%-64.01M118.79%17.71M-105.41%-94.26M-253.32%-45.89M48.83%29.93M--20.11M--0--13.12M--0
-Other non-cash items 170.98%767.37M-31.13%-1.08B-338.54%-824.41M-653.34%-187.99M-119.49%-24.95M168.22%128M-354.67%-187.63M-130.74%-41.27M170.04%134.24M-190.98%-191.67M
Changes in working capital 65.87%-616.05M-24.10%-1.8B-277.95%-1.45B-64.39%817.29M234.87%2.3B-2,696.16%-1.7B59.79%-60.87M90.31%-151.35M-318.66%-1.56B304.99%714.39M
-Change in receivables 99.55%-12.85M-17.26%-2.85B-226.28%-2.43B-12.92%1.92B169.85%2.21B-4,074.29%-3.16B-105.26%-75.75M155.39%1.44B-914.23%-2.6B-307.90%-256.21M
-Change in inventory 172.98%249.09M69.95%-341.3M-59.35%-1.14B-567.08%-712.89M125.46%152.63M182.05%67.7M-261.46%-82.5M8.43%51.1M-88.57%47.13M146.56%412.39M
-Change in payables 101.07%6.65M-136.19%-619.1M595.31%1.71B16.13%-345.41M-139.72%-411.86M332.00%1.04B113.73%240.04M-254.79%-1.75B208.36%1.13B-11.95%366.29M
-Provision for loans, leases and other losses 122.15%26.58M-454.68%-120.01M-133.81%-21.64M403.14%63.99M-108.92%-21.11M646.59%236.78M135.10%31.72M-56.08%-90.35M-169.15%-57.89M544.78%83.7M
-Changes in other current liabilities -141.70%-885.52M404.31%2.12B477.30%421.05M-130.40%-111.6M209.57%367.07M168.00%118.58M-188.51%-174.37M339.44%196.99M-176.03%-82.27M547.68%108.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -157.11%-37.14M-22.31%-14.45M25.03%-11.81M-204.78%-15.75M44.76%-5.17M0.19%-9.36M-1.63%-9.38M-5.71%-9.23M33.59%-8.73M12.31%-13.14M
Interest received (cash flow from operating activities) 9.15%113.77M20.38%104.23M22.55%86.59M7.86%70.65M-25.11%65.51M8.40%87.47M32.62%80.69M12.10%60.85M4.49%54.28M7.06%51.94M
Tax refund paid -32.56%-2.03B-60.39%-1.53B30.53%-953.34M2.24%-1.37B-32.23%-1.4B-3.80%-1.06B-16.73%-1.02B34.37%-876.16M-20.34%-1.33B34.05%-1.11B
Other operating cash inflow (outflow) 456.30%130.41M2,344,300.00%23.44M-1K0-1K000-1K0
Operating cash flow 160.72%5.24B12.63%2.01B-51.57%1.79B-30.83%3.69B244.21%5.33B-27.38%1.55B-14.69%2.13B248.88%2.5B-79.28%716.51M78.01%3.46B
Investing cash flow
Net PPE purchase and sale -814.13%-2.2B56.10%-240.75M-24.39%-548.43M57.94%-440.89M-40.18%-1.05B-24.97%-747.75M-125.72%-598.35M-41.23%-265.08M48.64%-187.7M-19.99%-365.45M
Net intangibles purchase and sale -1,906.73%-68.33M73.90%-3.41M2.17%-13.04M71.43%-13.33M-820.71%-46.67M94.36%-5.07M-2,770.67%-89.85M74.06%-3.13M41.06%-12.07M-126.20%-20.47M
Net business purchase and sale ------------95.94%-14.65M-441.97%-361.16M80.90%-66.64M---348.87M------------
Net investment product transactions -299.09%-494.11M1,437.26%248.18M-151.27%-18.56M-110.85%-7.39M411.00%68.04M73.31%-21.88M-350.35%-81.97M0.21%-18.2M-68.94%-18.24M16.74%-10.8M
Advance cash and loans provided to other parties -0.17%-6.89M-50.34%-6.88M80.89%-4.57M-669.98%-23.93M38.71%-3.11M-8.82%-5.07M68.77%-4.66M-57.01%-14.92M15.52%-9.5M41.58%-11.25M
Repayment of advance payments to other parties and cash income from loans 127.99%12.56M11.72%5.51M-45.30%4.93M-7.84%9.02M120.96%9.78M-69.14%4.43M-60.61%14.35M114.28%36.42M-14.45%17M-25.79%19.87M
Net changes in other investments 0.00%-1K0.00%-1K---1K-------1K-----------1K------1K
Investing cash flow -103,806.62%-2.76B100.46%2.66M-18.02%-579.68M64.44%-491.18M-64.05%-1.38B24.10%-841.98M-318.76%-1.11B-25.84%-264.92M45.76%-210.51M-21.63%-388.1M
Financing cash flow
Net issuance payments of debt -500.00%-450M80.47%-75M-196.77%-384M94.00%-129.39M-266.16%-2.16B-245.71%-589.31M-1,604.64%-170.46M75.00%-10M---40M----
Net common stock issuance 0.00%-163K---163K--0-95.45%-129K---66K------------99.99%-41K-200,045.99%-274.2M
Increase or decrease of lease financing -16.55%-88.2M---75.68M--------------------------------
Cash dividends paid -33.33%-846.75M-36.36%-635.07M0.00%-465.72M-10.00%-465.72M-11.11%-423.39M6.25%-381.05M-6.67%-406.45M15.09%-381.05M-4.28%-448.79M-15.47%-430.39M
Cash dividends for minorities -56.00%-62.4M9.09%-40M-10.00%-44M-42.86%-40M22.22%-28M3.23%-36M-20.78%-37.2M3.75%-30.8M11.11%-32M-50.00%-36M
Net other fund-raising expenses -6,000.00%-61K---1K-----------2K-------1K-------1K----
Financing cash flow -75.27%-1.45B7.59%-825.91M-40.69%-893.72M75.65%-635.25M-159.28%-2.61B-63.87%-1.01B-45.58%-614.12M19.01%-421.85M29.67%-520.84M-49.05%-740.59M
Net cash flow
Beginning cash position 7.01%18.14B1.92%16.96B18.19%16.64B10.52%14.08B-2.30%12.74B3.24%13.04B16.77%12.63B-0.14%10.81B27.40%10.83B15.28%8.5B
Current changes in cash -12.57%1.04B280.33%1.19B-87.80%312.36M91.08%2.56B547.11%1.34B-173.25%-299.71M-77.43%409.16M12,317.14%1.81B-100.64%-14.84M106.75%2.33B
Cash adjustments other than cash changes -----99.98%1K--6.58M---------------1K----0.00%-1K---1K
End cash Position 5.72%19.18B7.01%18.14B1.92%16.96B18.19%16.64B10.52%14.08B-2.30%12.74B3.24%13.04B16.77%12.63B-0.14%10.81B27.40%10.83B
Free cash flow 68.34%2.97B44.34%1.77B-58.95%1.22B-29.55%2.98B438.85%4.23B-44.75%785.67M-35.79%1.42B328.62%2.21B-83.16%516.74M113.94%3.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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