JP Stock MarketDetailed Quotes

9749 FUJI Soft

Watchlist
  • 6840
  • -10-0.15%
20min DelayNoon Break Jun 17 11:30 JST
430.58BMarket Cap36.36P/E (Static)

FUJI Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
245.70%7.11B
3.04%21.53B
-17.45%3.51B
8.87%7.43B
19.11%8.53B
-22.47%2.06B
0.21%20.9B
-19.80%4.26B
97.54%6.82B
14.08%7.16B
Net profit before non-cash adjustment
61.05%10.21B
11.79%20.44B
23.51%4.27B
11.00%5.63B
-4.16%4.2B
17.97%6.34B
3.50%18.28B
0.46%3.46B
6.65%5.07B
1.23%4.38B
Total adjustment of non-cash items
22.96%-926M
-54.01%1.83B
-75.53%1.21B
243.18%1.97B
-116.13%-156M
-109.77%-1.2B
-24.43%3.98B
44.97%4.96B
-1,787.67%-1.38B
-58.57%967M
-Depreciation and amortization
3.90%1.2B
1.23%4.18B
21.51%1.11B
26.50%1.03B
-16.35%885M
-14.06%1.16B
-25.40%4.13B
-28.16%916M
-41.11%815M
-16.95%1.06B
-Reversal of impairment losses recognized in profit and loss
--0
-79.52%127M
-93.41%39M
--0
--0
214.29%88M
11.31%620M
565.17%592M
--0
--0
-Share of associates
140.00%12M
460.00%126M
-123.08%-29M
92.31%-1M
4,933.33%151M
141.67%5M
80.11%-35M
-225.00%-13M
40.91%-13M
115.79%3M
-Disposal profit
-27,700.00%-4.45B
---961M
---945M
--0
--0
---16M
--0
--0
--0
--0
-Net exchange gains and losses
-156.00%-64M
58.09%-197M
-80.48%82M
25.77%-121M
68.33%-133M
91.86%-25M
16.22%-470M
566.67%420M
-379.41%-163M
-10,600.00%-420M
-Pension and employee benefit expenses
----
--0
--0
--0
----
----
---1B
--0
--0
----
-Other non-cash items
198.55%2.37B
-298.90%-1.45B
-68.68%954M
152.75%1.06B
-179.86%-1.06B
-48.15%-2.41B
106.52%729M
51.39%3.05B
-51.20%-2.02B
18.08%1.33B
Changes in working capital
29.39%-2.18B
46.01%-737M
52.64%-1.97B
-105.56%-174M
147.17%4.49B
-43.40%-3.08B
34.28%-1.37B
-167.48%-4.16B
354.89%3.13B
576.90%1.82B
-Change in receivables
30.32%-3.77B
-2,236.36%-5.64B
46.91%-1.69B
-688.28%-4.22B
-19.95%5.68B
-24.14%-5.41B
105.03%264M
-4.35%-3.19B
121.44%717M
5.69%7.09B
-Change in inventory
-69.61%406M
66.70%-365M
109.95%58M
-48.66%-999M
-3,700.00%-760M
646.37%1.34B
-209.38%-1.1B
-213.65%-583M
-188.41%-672M
82.76%-20M
-Change in prepaid assets
172.95%1.33B
106.05%115M
778.57%475M
-81.39%102M
64.64%-950M
58.44%488M
-31,783.33%-1.9B
-114.86%-70M
529.89%548M
-235.88%-2.69B
-Change in payables
----
195.99%5.91B
-193.09%-806M
99.36%5.28B
136.90%869M
-71.16%571M
-26.36%2B
-141.86%-275M
9.02%2.65B
60.74%-2.36B
-Provision for loans, leases and other losses
-113.79%-8M
-19.30%-68M
71.43%180M
-384.00%-142M
-192.86%-164M
137.18%58M
-72.73%-57M
2,725.00%105M
338.10%50M
-3.70%-56M
-Changes in other current assets
-7.63%-141M
-20.63%-690M
-24.32%-184M
-21.25%-194M
-15.29%-181M
-22.43%-131M
-11.50%-572M
-9.63%-148M
-10.34%-160M
-27.64%-157M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-127.27%-25M
-10.20%-54M
-69.23%-22M
9.09%-10M
15.38%-11M
8.33%-11M
16.95%-49M
-8.33%-13M
8.33%-11M
13.33%-13M
Interest received (cash flow from operating activities)
51.43%53M
49.69%476M
45.77%207M
14.71%39M
63.87%195M
52.17%35M
6.71%318M
25.66%142M
78.95%34M
-17.93%119M
Tax refund paid
-125.33%-4.95B
38.73%-4.61B
78.53%-41M
12.78%-2.4B
113.33%26M
49.97%-2.2B
-50.93%-7.53B
-389.39%-191M
-12.45%-2.75B
-364.29%-195M
Other operating cash inflow (outflow)
-6,950.00%-282M
-900.00%-1.19B
-6,052.63%-1.17B
70.37%-8M
76.32%-9M
88.57%-4M
39.59%-119M
76.54%-19M
69.32%-27M
-65.22%-38M
Operating cash flow
1,719.49%1.91B
19.47%16.15B
-40.40%2.49B
24.16%5.05B
24.12%8.73B
93.29%-118M
-15.01%13.52B
-22.58%4.18B
339.94%4.07B
10.91%7.04B
Investing cash flow
Net PPE purchase and sale
647.45%5.37B
17.46%-7.66B
-2,373.80%-4.63B
94.93%-298M
-24.54%-1.75B
45.71%-980M
-162.65%-9.27B
82.49%-187M
-253.76%-5.88B
-640.00%-1.41B
Net intangibles purchase and sale
-2.38%-644M
17.01%-2.5B
-16.62%-1.16B
43.25%-353M
52.20%-358M
2.63%-629M
6.05%-3.01B
-51.83%-993M
-50.61%-622M
45.21%-749M
Net business purchase and sale
--0
--0
---10M
--0
--24M
---14M
-96.67%144M
--0
--144M
--0
Net investment product transactions
325.33%2.91B
123.91%716M
209.03%2.39B
-129.48%-719M
110.96%335M
-601.63%-1.29B
-143.75%-2.99B
-5,871.05%-2.19B
4,033.90%2.44B
-155.91%-3.06B
Net changes in other investments
-95.08%22M
158.76%228M
53.73%-118M
-44.91%-384M
111.19%283M
22,450.00%447M
-185.09%-388M
-192.39%-255M
-652.08%-265M
116.13%134M
Investing cash flow
410.17%7.65B
40.67%-9.21B
2.95%-3.52B
58.04%-1.75B
71.10%-1.47B
6.45%-2.47B
-417.16%-15.52B
-157.67%-3.63B
-112.51%-4.18B
-161.16%-5.08B
Financing cash flow
Net issuance payments of debt
-428.07%-7.73B
1,512.27%33.39B
19,425.79%36.72B
97.10%-93M
-702.73%-5.6B
36.21%2.36B
85.09%-2.36B
94.19%-190M
-1,377.29%-3.21B
95.56%-697M
Net common stock issuance
355.13%355M
-300.00%-4M
-177.84%-137M
-35.90%25M
233.33%30M
134.67%78M
0.00%-1M
171.54%176M
-2.50%39M
-95.61%9M
Increase or decrease of lease financing
----
75.00%-1M
----
----
----
----
82.61%-4M
----
----
----
Cash dividends paid
11.47%-2.03B
-76.52%-4.43B
100.82%1M
-36.01%-2.14B
104.62%3M
-206.14%-2.29B
-63.39%-2.51B
-82.09%-122M
-110.16%-1.57B
-10.17%-65M
Cash dividends for minorities
91.25%-45M
-12.41%-888M
-100.00%-4M
-9.25%-366M
0.00%-4M
-14.48%-514M
-24.41%-790M
0.00%-2M
-39.00%-335M
-300.00%-4M
Net other fund-raising expenses
23.08%-10M
-13,634.84%-33.51B
-27,238.52%-33.35B
-17,200.00%-173M
136.36%26M
90.15%-13M
-240.23%-244M
-162.24%-122M
80.00%-1M
173.33%11M
Financing cash flow
-2,343.41%-9.46B
7.85%-5.45B
1,321.59%3.23B
45.91%-2.75B
-642.63%-5.54B
-322.41%-387M
66.92%-5.91B
92.26%-264M
-621.91%-5.08B
95.21%-746M
Net cash flow
Beginning cash position
5.14%34.79B
-19.06%33.09B
-1.66%32.74B
-16.84%32.08B
-18.55%30.15B
-19.06%33.09B
9.15%40.88B
-17.10%33.29B
-7.96%38.57B
-13.50%37.02B
Current changes in cash
103.60%107M
118.89%1.5B
672.18%2.19B
110.56%548M
42.29%1.73B
29.59%-2.97B
-370.10%-7.91B
-50.44%284M
-197.25%-5.19B
232.28%1.21B
Effect of exchange rate changes
500.00%240M
65.85%204M
69.78%-149M
241.67%119M
-41.92%194M
-89.07%40M
-75.20%123M
-440.00%-493M
-2,900.00%-84M
1,490.48%334M
Cash adjustments other than cash changes
200.00%1M
----
----
----
--2M
---1M
--1M
----
----
----
End cash Position
16.52%35.13B
5.14%34.79B
5.14%34.79B
-1.66%32.74B
-16.84%32.08B
-18.55%30.15B
-19.06%33.09B
-19.06%33.09B
-17.10%33.29B
-7.96%38.57B
Free cash flow
116.21%438M
307.37%5.03B
-209.98%-3.3B
280.68%4.4B
35.87%6.63B
35.80%-2.7B
-86.54%1.24B
-18.41%3B
-111.57%-2.43B
1.96%4.88B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 245.70%7.11B3.04%21.53B-17.45%3.51B8.87%7.43B19.11%8.53B-22.47%2.06B0.21%20.9B-19.80%4.26B97.54%6.82B14.08%7.16B
Net profit before non-cash adjustment 61.05%10.21B11.79%20.44B23.51%4.27B11.00%5.63B-4.16%4.2B17.97%6.34B3.50%18.28B0.46%3.46B6.65%5.07B1.23%4.38B
Total adjustment of non-cash items 22.96%-926M-54.01%1.83B-75.53%1.21B243.18%1.97B-116.13%-156M-109.77%-1.2B-24.43%3.98B44.97%4.96B-1,787.67%-1.38B-58.57%967M
-Depreciation and amortization 3.90%1.2B1.23%4.18B21.51%1.11B26.50%1.03B-16.35%885M-14.06%1.16B-25.40%4.13B-28.16%916M-41.11%815M-16.95%1.06B
-Reversal of impairment losses recognized in profit and loss --0-79.52%127M-93.41%39M--0--0214.29%88M11.31%620M565.17%592M--0--0
-Share of associates 140.00%12M460.00%126M-123.08%-29M92.31%-1M4,933.33%151M141.67%5M80.11%-35M-225.00%-13M40.91%-13M115.79%3M
-Disposal profit -27,700.00%-4.45B---961M---945M--0--0---16M--0--0--0--0
-Net exchange gains and losses -156.00%-64M58.09%-197M-80.48%82M25.77%-121M68.33%-133M91.86%-25M16.22%-470M566.67%420M-379.41%-163M-10,600.00%-420M
-Pension and employee benefit expenses ------0--0--0-----------1B--0--0----
-Other non-cash items 198.55%2.37B-298.90%-1.45B-68.68%954M152.75%1.06B-179.86%-1.06B-48.15%-2.41B106.52%729M51.39%3.05B-51.20%-2.02B18.08%1.33B
Changes in working capital 29.39%-2.18B46.01%-737M52.64%-1.97B-105.56%-174M147.17%4.49B-43.40%-3.08B34.28%-1.37B-167.48%-4.16B354.89%3.13B576.90%1.82B
-Change in receivables 30.32%-3.77B-2,236.36%-5.64B46.91%-1.69B-688.28%-4.22B-19.95%5.68B-24.14%-5.41B105.03%264M-4.35%-3.19B121.44%717M5.69%7.09B
-Change in inventory -69.61%406M66.70%-365M109.95%58M-48.66%-999M-3,700.00%-760M646.37%1.34B-209.38%-1.1B-213.65%-583M-188.41%-672M82.76%-20M
-Change in prepaid assets 172.95%1.33B106.05%115M778.57%475M-81.39%102M64.64%-950M58.44%488M-31,783.33%-1.9B-114.86%-70M529.89%548M-235.88%-2.69B
-Change in payables ----195.99%5.91B-193.09%-806M99.36%5.28B136.90%869M-71.16%571M-26.36%2B-141.86%-275M9.02%2.65B60.74%-2.36B
-Provision for loans, leases and other losses -113.79%-8M-19.30%-68M71.43%180M-384.00%-142M-192.86%-164M137.18%58M-72.73%-57M2,725.00%105M338.10%50M-3.70%-56M
-Changes in other current assets -7.63%-141M-20.63%-690M-24.32%-184M-21.25%-194M-15.29%-181M-22.43%-131M-11.50%-572M-9.63%-148M-10.34%-160M-27.64%-157M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -127.27%-25M-10.20%-54M-69.23%-22M9.09%-10M15.38%-11M8.33%-11M16.95%-49M-8.33%-13M8.33%-11M13.33%-13M
Interest received (cash flow from operating activities) 51.43%53M49.69%476M45.77%207M14.71%39M63.87%195M52.17%35M6.71%318M25.66%142M78.95%34M-17.93%119M
Tax refund paid -125.33%-4.95B38.73%-4.61B78.53%-41M12.78%-2.4B113.33%26M49.97%-2.2B-50.93%-7.53B-389.39%-191M-12.45%-2.75B-364.29%-195M
Other operating cash inflow (outflow) -6,950.00%-282M-900.00%-1.19B-6,052.63%-1.17B70.37%-8M76.32%-9M88.57%-4M39.59%-119M76.54%-19M69.32%-27M-65.22%-38M
Operating cash flow 1,719.49%1.91B19.47%16.15B-40.40%2.49B24.16%5.05B24.12%8.73B93.29%-118M-15.01%13.52B-22.58%4.18B339.94%4.07B10.91%7.04B
Investing cash flow
Net PPE purchase and sale 647.45%5.37B17.46%-7.66B-2,373.80%-4.63B94.93%-298M-24.54%-1.75B45.71%-980M-162.65%-9.27B82.49%-187M-253.76%-5.88B-640.00%-1.41B
Net intangibles purchase and sale -2.38%-644M17.01%-2.5B-16.62%-1.16B43.25%-353M52.20%-358M2.63%-629M6.05%-3.01B-51.83%-993M-50.61%-622M45.21%-749M
Net business purchase and sale --0--0---10M--0--24M---14M-96.67%144M--0--144M--0
Net investment product transactions 325.33%2.91B123.91%716M209.03%2.39B-129.48%-719M110.96%335M-601.63%-1.29B-143.75%-2.99B-5,871.05%-2.19B4,033.90%2.44B-155.91%-3.06B
Net changes in other investments -95.08%22M158.76%228M53.73%-118M-44.91%-384M111.19%283M22,450.00%447M-185.09%-388M-192.39%-255M-652.08%-265M116.13%134M
Investing cash flow 410.17%7.65B40.67%-9.21B2.95%-3.52B58.04%-1.75B71.10%-1.47B6.45%-2.47B-417.16%-15.52B-157.67%-3.63B-112.51%-4.18B-161.16%-5.08B
Financing cash flow
Net issuance payments of debt -428.07%-7.73B1,512.27%33.39B19,425.79%36.72B97.10%-93M-702.73%-5.6B36.21%2.36B85.09%-2.36B94.19%-190M-1,377.29%-3.21B95.56%-697M
Net common stock issuance 355.13%355M-300.00%-4M-177.84%-137M-35.90%25M233.33%30M134.67%78M0.00%-1M171.54%176M-2.50%39M-95.61%9M
Increase or decrease of lease financing ----75.00%-1M----------------82.61%-4M------------
Cash dividends paid 11.47%-2.03B-76.52%-4.43B100.82%1M-36.01%-2.14B104.62%3M-206.14%-2.29B-63.39%-2.51B-82.09%-122M-110.16%-1.57B-10.17%-65M
Cash dividends for minorities 91.25%-45M-12.41%-888M-100.00%-4M-9.25%-366M0.00%-4M-14.48%-514M-24.41%-790M0.00%-2M-39.00%-335M-300.00%-4M
Net other fund-raising expenses 23.08%-10M-13,634.84%-33.51B-27,238.52%-33.35B-17,200.00%-173M136.36%26M90.15%-13M-240.23%-244M-162.24%-122M80.00%-1M173.33%11M
Financing cash flow -2,343.41%-9.46B7.85%-5.45B1,321.59%3.23B45.91%-2.75B-642.63%-5.54B-322.41%-387M66.92%-5.91B92.26%-264M-621.91%-5.08B95.21%-746M
Net cash flow
Beginning cash position 5.14%34.79B-19.06%33.09B-1.66%32.74B-16.84%32.08B-18.55%30.15B-19.06%33.09B9.15%40.88B-17.10%33.29B-7.96%38.57B-13.50%37.02B
Current changes in cash 103.60%107M118.89%1.5B672.18%2.19B110.56%548M42.29%1.73B29.59%-2.97B-370.10%-7.91B-50.44%284M-197.25%-5.19B232.28%1.21B
Effect of exchange rate changes 500.00%240M65.85%204M69.78%-149M241.67%119M-41.92%194M-89.07%40M-75.20%123M-440.00%-493M-2,900.00%-84M1,490.48%334M
Cash adjustments other than cash changes 200.00%1M--------------2M---1M--1M------------
End cash Position 16.52%35.13B5.14%34.79B5.14%34.79B-1.66%32.74B-16.84%32.08B-18.55%30.15B-19.06%33.09B-19.06%33.09B-17.10%33.29B-7.96%38.57B
Free cash flow 116.21%438M307.37%5.03B-209.98%-3.3B280.68%4.4B35.87%6.63B35.80%-2.7B-86.54%1.24B-18.41%3B-111.57%-2.43B1.96%4.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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