JP Stock MarketDetailed Quotes

7864 FUJI Seal International

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  • 2344
  • 00.00%
20min DelayMarket to Open May 28 15:00 JST
128.43BMarket Cap12.48P/E (Static)

FUJI Seal International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
94.56%22.15B
28.97%7.23B
401.38%5.46B
360.53%2.25B
71.66%7.21B
-34.90%11.38B
36.71%5.61B
-70.75%1.09B
-75.85%489M
-45.02%4.2B
Net profit before non-cash adjustment
79.26%13.86B
61.96%3.64B
629.63%3.15B
55.99%3.37B
27.84%3.69B
-18.16%7.73B
105.10%2.25B
55.96%432M
-35.76%2.16B
-38.66%2.89B
Total adjustment of non-cash items
4.85%10.13B
228.52%1.68B
-7.94%4.09B
-30.62%1.52B
12.90%2.83B
1.07%9.66B
-38.46%512M
2.49%4.45B
11,075.00%2.2B
-43.16%2.5B
-Depreciation and amortization
9.88%8.56B
12.95%2.24B
12.59%2.29B
7.33%2.08B
6.22%1.95B
-4.02%7.79B
-4.11%1.99B
1.09%2.03B
-6.47%1.94B
-6.58%1.83B
-Reversal of impairment losses recognized in profit and loss
1,210.53%498M
--498M
----
----
----
--38M
--0
----
----
----
-Disposal profit
-42.67%129M
-56.65%101M
130.77%20M
-118.92%-7M
-25.00%15M
-45.26%225M
-26.03%233M
-442.11%-65M
164.29%37M
-68.25%20M
-Net exchange gains and losses
-82.12%-275M
-80.27%29M
676.30%778M
-1,940.00%-368M
-290.16%-714M
-396.08%-151M
75.00%147M
-39.18%-135M
766.67%20M
-373.13%-183M
-Other non-cash items
-30.76%1.22B
35.89%-1.19B
-60.91%1.01B
-190.05%-181M
89.22%1.58B
79.31%1.76B
-13.19%-1.85B
7.07%2.58B
109.56%201M
-63.92%835M
Changes in working capital
69.37%-1.84B
-33.09%1.9B
52.70%-1.79B
31.69%-2.64B
157.96%692M
-295.92%-6.01B
30.98%2.84B
-325.00%-3.79B
-191.77%-3.87B
18.78%-1.19B
-Change in receivables
-8.91%-4.31B
-290.55%-2.1B
-98.24%24M
74.79%-669M
58.32%-1.57B
-4,252.75%-3.96B
59.33%1.1B
-54.28%1.36B
-1,015.17%-2.65B
6.92%-3.77B
-Change in inventory
137.12%1.57B
-33.86%1.09B
121.80%681M
94.87%-79M
90.06%-121M
-465.78%-4.23B
466.32%1.65B
-317.09%-3.12B
-587.05%-1.54B
-1,743.94%-1.22B
-Change in payables
-79.01%459M
439.40%1.94B
-49.41%-2.01B
-230.30%-1.35B
-38.85%1.88B
487.08%2.19B
-213.07%-571M
49.07%-1.35B
267.15%1.03B
40.16%3.07B
-Provision for loans, leases and other losses
11,175.00%443M
46.46%971M
28.59%-487M
22.52%-547M
-29.82%506M
96.49%-4M
-2.79%663M
-42.98%-682M
8.67%-706M
58.81%721M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-280.77%-396M
-267.50%-147M
-676.92%-101M
-517.65%-105M
-26.47%-43M
-62.50%-104M
-471.43%-40M
53.57%-13M
-70.00%-17M
-78.95%-34M
Interest received (cash flow from operating activities)
133.33%441M
67.27%92M
125.53%106M
273.08%97M
139.34%146M
94.85%189M
358.33%55M
135.00%47M
160.00%26M
10.91%61M
Tax refund paid
28.47%-2.29B
75.36%-68M
26.09%-861M
444.83%500M
-15.24%-1.86B
14.46%-3.2B
7.38%-276M
-11.38%-1.17B
77.31%-145M
8.19%-1.61B
Other operating cash inflow (outflow)
25M
1M
1,100.00%24M
0
0
0
0
0.00%2M
-100.00%-2M
0
Operating cash flow
141.02%19.93B
32.99%7.11B
11,375.61%4.62B
681.77%2.74B
108.64%5.46B
-41.02%8.27B
40.45%5.34B
-101.54%-41M
-74.66%351M
-57.57%2.62B
Investing cash flow
Capital expenditures
---3.05B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
45.36%-5.97B
53.67%-1.18B
45.28%-1.26B
40.71%-1.55B
42.80%-1.97B
-46.32%-10.92B
-5,645.65%-2.55B
-3.19%-2.3B
13.56%-2.62B
-53.36%-3.45B
Net intangibles purchase and sale
52.32%-226M
43.68%-49M
11.69%-68M
63.97%-49M
65.52%-60M
6.51%-474M
-187.00%-87M
54.44%-77M
59.28%-136M
-67.31%-174M
Net business purchase and sale
---1.2B
--0
--0
--0
---1.2B
--0
--0
--0
--0
--0
Net investment product transactions
-140.00%-120M
-2,175.00%-91M
-103.43%-11M
0.00%-8M
-11.11%-10M
525.00%300M
20.00%-4M
568.75%321M
-157.14%-8M
0.00%-9M
Advance cash and loans provided to other parties
97.26%-2M
202.74%75M
---2M
--0
---75M
-15.87%-73M
-1,725.00%-73M
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
-20.00%4M
--0
0.00%1M
0.00%2M
-50.00%1M
0.00%5M
--0
0.00%1M
100.00%2M
0.00%2M
Net changes in other investments
-106.90%-10M
110.00%21M
-37.50%-11M
-11.76%-19M
-100.63%-1M
235.51%145M
176.92%10M
0.00%-8M
85.59%-17M
400.00%160M
Investing cash flow
4.05%-10.57B
-57.89%-4.27B
34.58%-1.35B
41.44%-1.63B
4.24%-3.32B
-41.13%-11.01B
-2,229.92%-2.71B
3.42%-2.06B
19.86%-2.78B
-48.99%-3.47B
Financing cash flow
Net issuance payments of debt
75.28%-876M
-551.66%-3.33B
99.85%3.98B
99.40%-12M
49.85%-1.51B
-114.21%-3.54B
-124.61%-511M
2,012.50%1.99B
19.29%-2.01B
-165.58%-3.01B
Net common stock issuance
---1.11B
---1.11B
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-30.33%-434M
----
----
----
----
3.76%-333M
----
----
----
----
Cash dividends paid
-0.05%-1.92B
--0
-0.11%-932M
--0
0.00%-985M
-5.74%-1.92B
--0
-0.11%-931M
--0
-11.68%-985M
Net other fund-raising expenses
0.00%-1M
48.13%317M
-56.72%-105M
-35.06%-104M
-53.52%-109M
50.00%-1M
-20.45%214M
40.18%-67M
-6.94%-77M
18.39%-71M
Financing cash flow
25.12%-4.34B
-623.33%-4.56B
196.47%2.94B
94.45%-116M
35.97%-2.6B
-19.84%-5.79B
-131.52%-630M
186.47%991M
18.56%-2.09B
-30.20%-4.07B
Net cash flow
Beginning cash position
-28.04%17.35B
58.08%24.97B
18.39%19.24B
-12.06%17.64B
-28.04%17.35B
11.86%24.11B
-10.11%15.79B
-9.60%16.25B
-11.65%20.05B
11.86%24.11B
Current changes in cash
158.84%5.02B
-185.66%-1.72B
658.63%6.21B
122.13%1B
90.50%-467M
-717.35%-8.54B
-66.13%2.01B
-81.40%-1.11B
2.82%-4.52B
-788.66%-4.92B
Effect of exchange rate changes
-76.70%415M
-0.44%-458M
-174.62%-488M
-15.22%607M
-13.03%754M
51.96%1.78B
-175.62%-456M
219.02%654M
1,094.44%716M
98.85%867M
Cash adjustments other than cash changes
300.00%2M
--0
--1M
--0
200.00%1M
-200.00%-1M
--0
----
----
---1M
End cash Position
31.37%22.79B
31.37%22.79B
58.08%24.97B
18.39%19.24B
-12.06%17.64B
-28.04%17.35B
-28.04%17.35B
-10.11%15.79B
-9.60%16.25B
-11.65%20.05B
Free cash flow
415.41%10.59B
10.23%2.74B
236.66%3.3B
147.24%1.14B
436.43%3.41B
-218.25%-3.36B
219.69%2.48B
-1,081.30%-2.41B
-21.87%-2.41B
-126.69%-1.01B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 94.56%22.15B28.97%7.23B401.38%5.46B360.53%2.25B71.66%7.21B-34.90%11.38B36.71%5.61B-70.75%1.09B-75.85%489M-45.02%4.2B
Net profit before non-cash adjustment 79.26%13.86B61.96%3.64B629.63%3.15B55.99%3.37B27.84%3.69B-18.16%7.73B105.10%2.25B55.96%432M-35.76%2.16B-38.66%2.89B
Total adjustment of non-cash items 4.85%10.13B228.52%1.68B-7.94%4.09B-30.62%1.52B12.90%2.83B1.07%9.66B-38.46%512M2.49%4.45B11,075.00%2.2B-43.16%2.5B
-Depreciation and amortization 9.88%8.56B12.95%2.24B12.59%2.29B7.33%2.08B6.22%1.95B-4.02%7.79B-4.11%1.99B1.09%2.03B-6.47%1.94B-6.58%1.83B
-Reversal of impairment losses recognized in profit and loss 1,210.53%498M--498M--------------38M--0------------
-Disposal profit -42.67%129M-56.65%101M130.77%20M-118.92%-7M-25.00%15M-45.26%225M-26.03%233M-442.11%-65M164.29%37M-68.25%20M
-Net exchange gains and losses -82.12%-275M-80.27%29M676.30%778M-1,940.00%-368M-290.16%-714M-396.08%-151M75.00%147M-39.18%-135M766.67%20M-373.13%-183M
-Other non-cash items -30.76%1.22B35.89%-1.19B-60.91%1.01B-190.05%-181M89.22%1.58B79.31%1.76B-13.19%-1.85B7.07%2.58B109.56%201M-63.92%835M
Changes in working capital 69.37%-1.84B-33.09%1.9B52.70%-1.79B31.69%-2.64B157.96%692M-295.92%-6.01B30.98%2.84B-325.00%-3.79B-191.77%-3.87B18.78%-1.19B
-Change in receivables -8.91%-4.31B-290.55%-2.1B-98.24%24M74.79%-669M58.32%-1.57B-4,252.75%-3.96B59.33%1.1B-54.28%1.36B-1,015.17%-2.65B6.92%-3.77B
-Change in inventory 137.12%1.57B-33.86%1.09B121.80%681M94.87%-79M90.06%-121M-465.78%-4.23B466.32%1.65B-317.09%-3.12B-587.05%-1.54B-1,743.94%-1.22B
-Change in payables -79.01%459M439.40%1.94B-49.41%-2.01B-230.30%-1.35B-38.85%1.88B487.08%2.19B-213.07%-571M49.07%-1.35B267.15%1.03B40.16%3.07B
-Provision for loans, leases and other losses 11,175.00%443M46.46%971M28.59%-487M22.52%-547M-29.82%506M96.49%-4M-2.79%663M-42.98%-682M8.67%-706M58.81%721M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -280.77%-396M-267.50%-147M-676.92%-101M-517.65%-105M-26.47%-43M-62.50%-104M-471.43%-40M53.57%-13M-70.00%-17M-78.95%-34M
Interest received (cash flow from operating activities) 133.33%441M67.27%92M125.53%106M273.08%97M139.34%146M94.85%189M358.33%55M135.00%47M160.00%26M10.91%61M
Tax refund paid 28.47%-2.29B75.36%-68M26.09%-861M444.83%500M-15.24%-1.86B14.46%-3.2B7.38%-276M-11.38%-1.17B77.31%-145M8.19%-1.61B
Other operating cash inflow (outflow) 25M1M1,100.00%24M00000.00%2M-100.00%-2M0
Operating cash flow 141.02%19.93B32.99%7.11B11,375.61%4.62B681.77%2.74B108.64%5.46B-41.02%8.27B40.45%5.34B-101.54%-41M-74.66%351M-57.57%2.62B
Investing cash flow
Capital expenditures ---3.05B------------------------------------
Net PPE purchase and sale 45.36%-5.97B53.67%-1.18B45.28%-1.26B40.71%-1.55B42.80%-1.97B-46.32%-10.92B-5,645.65%-2.55B-3.19%-2.3B13.56%-2.62B-53.36%-3.45B
Net intangibles purchase and sale 52.32%-226M43.68%-49M11.69%-68M63.97%-49M65.52%-60M6.51%-474M-187.00%-87M54.44%-77M59.28%-136M-67.31%-174M
Net business purchase and sale ---1.2B--0--0--0---1.2B--0--0--0--0--0
Net investment product transactions -140.00%-120M-2,175.00%-91M-103.43%-11M0.00%-8M-11.11%-10M525.00%300M20.00%-4M568.75%321M-157.14%-8M0.00%-9M
Advance cash and loans provided to other parties 97.26%-2M202.74%75M---2M--0---75M-15.87%-73M-1,725.00%-73M--0--0--0
Repayment of advance payments to other parties and cash income from loans -20.00%4M--00.00%1M0.00%2M-50.00%1M0.00%5M--00.00%1M100.00%2M0.00%2M
Net changes in other investments -106.90%-10M110.00%21M-37.50%-11M-11.76%-19M-100.63%-1M235.51%145M176.92%10M0.00%-8M85.59%-17M400.00%160M
Investing cash flow 4.05%-10.57B-57.89%-4.27B34.58%-1.35B41.44%-1.63B4.24%-3.32B-41.13%-11.01B-2,229.92%-2.71B3.42%-2.06B19.86%-2.78B-48.99%-3.47B
Financing cash flow
Net issuance payments of debt 75.28%-876M-551.66%-3.33B99.85%3.98B99.40%-12M49.85%-1.51B-114.21%-3.54B-124.61%-511M2,012.50%1.99B19.29%-2.01B-165.58%-3.01B
Net common stock issuance ---1.11B---1.11B--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -30.33%-434M----------------3.76%-333M----------------
Cash dividends paid -0.05%-1.92B--0-0.11%-932M--00.00%-985M-5.74%-1.92B--0-0.11%-931M--0-11.68%-985M
Net other fund-raising expenses 0.00%-1M48.13%317M-56.72%-105M-35.06%-104M-53.52%-109M50.00%-1M-20.45%214M40.18%-67M-6.94%-77M18.39%-71M
Financing cash flow 25.12%-4.34B-623.33%-4.56B196.47%2.94B94.45%-116M35.97%-2.6B-19.84%-5.79B-131.52%-630M186.47%991M18.56%-2.09B-30.20%-4.07B
Net cash flow
Beginning cash position -28.04%17.35B58.08%24.97B18.39%19.24B-12.06%17.64B-28.04%17.35B11.86%24.11B-10.11%15.79B-9.60%16.25B-11.65%20.05B11.86%24.11B
Current changes in cash 158.84%5.02B-185.66%-1.72B658.63%6.21B122.13%1B90.50%-467M-717.35%-8.54B-66.13%2.01B-81.40%-1.11B2.82%-4.52B-788.66%-4.92B
Effect of exchange rate changes -76.70%415M-0.44%-458M-174.62%-488M-15.22%607M-13.03%754M51.96%1.78B-175.62%-456M219.02%654M1,094.44%716M98.85%867M
Cash adjustments other than cash changes 300.00%2M--0--1M--0200.00%1M-200.00%-1M--0-----------1M
End cash Position 31.37%22.79B31.37%22.79B58.08%24.97B18.39%19.24B-12.06%17.64B-28.04%17.35B-28.04%17.35B-10.11%15.79B-9.60%16.25B-11.65%20.05B
Free cash flow 415.41%10.59B10.23%2.74B236.66%3.3B147.24%1.14B436.43%3.41B-218.25%-3.36B219.69%2.48B-1,081.30%-2.41B-21.87%-2.41B-126.69%-1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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