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JP Stock MarketDetailed Quotes
5965 Fujimak
- 1025
- +20+1.99%
20min DelayMarket Closed Apr 25 15:30 JST
14.63BMarket Cap5.93P/E (Static)
1033High1005Low5.90KVolume1005Open1005Pre Close6.04MTurnover127652wk High0.11%Turnover Ratio14.27MShares71152wk Low172.92EPS TTM5.36BFloat Cap1468Historical High5.93P/E (Static)5.23MShs Float106Historical Low172.92EPS LYR2.79%Amplitude40.00Dividend TTM0.55P/B100Lot Size3.90%Div YieldTTM
Fujimak Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.17%4.01B | 304.82%3.33B | -64.53%823.34M | 33.93%2.32B | -46.77%1.73B | 6.87%3.26B | 27.31%3.05B | 36.22%2.39B | -45.42%1.76B | 62.03%3.22B |
| Net profit before non-cash adjustment | 42.56%3.41B | 58.11%2.39B | 39.46%1.51B | 394.35%1.08B | -89.81%219.22M | -22.07%2.15B | 16.83%2.76B | 57.06%2.36B | 32.52%1.5B | -45.11%1.14B |
| Total adjustment of non-cash items | 107.25%1.25B | 5.66%605.25M | -15.43%572.83M | 52.16%677.37M | -39.59%445.16M | 14.51%736.87M | -7.56%643.5M | 7.78%696.14M | -29.21%645.88M | 73.58%912.34M |
| -Depreciation and amortization | 28.20%995.81M | 8.50%776.77M | -6.28%715.93M | 30.85%763.88M | -11.61%583.78M | 2.74%660.47M | 2.97%642.85M | -3.51%624.31M | 1.38%647.02M | 26.20%638.22M |
| -Reversal of impairment losses recognized in profit and loss | --5.96M | --0 | ---- | 339.59%88.23M | --20.07M | ---- | --19.05M | ---- | ---- | ---- |
| -Disposal profit | -162.11%-4.39M | -83.67%7.06M | -45.58%43.25M | 247.20%79.48M | -174.42%-54M | 548.72%72.56M | 142.19%11.19M | -119.34%-26.51M | 194.94%137.06M | 0.89%46.47M |
| -Other non-cash items | 243.91%257.01M | 4.16%-178.59M | 26.70%-186.35M | -142.83%-254.22M | -2,824.91%-104.69M | 112.99%3.84M | -130.08%-29.58M | 171.17%98.35M | -160.70%-138.19M | 969.90%227.65M |
| Changes in working capital | -293.92%-655.79M | 126.82%338.17M | -325.22%-1.26B | -47.61%559.84M | 191.18%1.07B | 202.47%366.99M | 46.27%-358.14M | -69.20%-666.53M | -133.66%-393.92M | 292.49%1.17B |
| -Change in receivables | -779.94%-913.42M | 84.91%-103.81M | -96.98%-687.82M | -108.79%-349.18M | 149.12%3.97B | 223.55%1.59B | -888.21%-1.29B | -41.25%163.67M | -75.24%278.58M | 265.98%1.13B |
| -Change in inventory | 123.06%380.19M | -36.37%-1.65B | -2,276.67%-1.21B | -94.72%55.54M | 374.48%1.05B | 23.50%-383.11M | -153.05%-500.78M | 178.53%943.98M | -669.07%-1.2B | 180.05%211.22M |
| -Change in payables | -107.78%-152.33M | 231.31%1.96B | -17.95%590.79M | 119.43%720.04M | -339.17%-3.71B | -158.90%-843.85M | 194.48%1.43B | -386.37%-1.52B | 224.97%529.51M | -227.00%-423.71M |
| -Provision for loans, leases and other losses | -77.65%29.77M | 195.61%133.18M | -66.24%45.05M | 153.82%133.44M | ---247.94M | ---- | ---- | ---257.83M | ---- | --257.83M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -75.11%-46.72M | -3.56%-26.68M | 8.66%-25.77M | -26.60%-28.21M | 32.04%-22.28M | 14.69%-32.79M | 16.27%-38.43M | 17.98%-45.9M | -0.66%-55.96M | -40.58%-55.59M |
| Interest received (cash flow from operating activities) | -0.92%57.91M | -37.00%58.44M | 359.67%92.77M | -6.56%20.18M | -46.76%21.6M | 53.18%40.57M | 13.99%26.49M | -4.56%23.23M | 4.42%24.34M | 30.18%23.31M |
| Tax refund paid | -66.58%-875.24M | 20.19%-525.42M | -692.09%-658.32M | 117.15%111.19M | 29.40%-648.14M | -24.30%-918.09M | 23.29%-738.61M | -95.04%-962.88M | 39.24%-493.68M | 0.56%-812.47M |
| Other operating cash inflow (outflow) | -100.01%-1K | -76.00%14.03M | -66.43%58.45M | 273.63%174.1M | 4,659,700.00%46.6M | -1K | 0 | 0.00%-1K | -1K | 0 |
| Operating cash flow | 10.08%3.14B | 882.33%2.85B | -88.82%290.48M | 129.77%2.6B | -51.78%1.13B | 2.16%2.35B | 63.14%2.3B | 14.29%1.41B | -48.12%1.23B | 106.84%2.37B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -42.74%-2.06B | -139.75%-1.44B | -70.60%-601.45M | 70.02%-352.55M | -38.93%-1.18B | -46.11%-846.45M | 51.60%-579.33M | 15.08%-1.2B | 23.88%-1.41B | -84.08%-1.85B |
| Net intangibles purchase and sale | -35.43%-47.95M | 28.62%-35.4M | 16.10%-49.6M | 52.39%-59.11M | -1,463.70%-124.16M | 95.99%-7.94M | -144.52%-197.81M | -4,239.91%-80.9M | 97.93%-1.86M | -1,002.90%-90M |
| Net business purchase and sale | 90.81%-108.2M | -1,648.94%-1.18B | 94.08%-67.32M | ---1.14B | --0 | 95.00%-500K | 11.11%-10M | ---11.25M | ---- | ---- |
| Net investment property transactions | -4,757.81%-722.02M | 84.10%-14.86M | 75.93%-93.49M | ---388.36M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 142.36%212.03M | -243.03%-500.51M | 476.56%349.92M | 74.35%-92.93M | -964.20%-362.22M | 332.62%41.91M | -306.18%-18.02M | 58.99%-4.44M | 72.24%-10.82M | 16.95%-38.96M |
| Advance cash and loans provided to other parties | --0 | ---156.13M | --0 | ---- | ---- | 87.93%-7M | ---58M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -72.62%965K | 279.85%3.53M | -72.05%928K | -27.61%3.32M | -78.52%4.59M | 810.53%21.35M | 182.19%2.35M | 2.47%831K | 2.53%811K | 1.67%791K |
| Net changes in other investments | 138.87%26.62M | -562.23%-68.49M | -85.04%14.82M | 226.58%99.04M | -111.79%-78.24M | -1,983.89%-36.94M | -97.37%1.96M | 165.68%74.45M | 3.24%-113.36M | 31.40%-117.16M |
| Investing cash flow | 20.48%-2.7B | -660.05%-3.39B | 76.85%-446.18M | -11.02%-1.93B | -107.76%-1.74B | 2.71%-835.57M | 29.50%-858.85M | 20.62%-1.22B | 26.82%-1.53B | -19.44%-2.1B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -21.92%592.61M | 513.86%759M | 0.18%-183.4M | -129.23%-183.73M | 193.43%628.59M | -198.01%-672.82M | 50.28%-225.77M | -126.80%-454.05M | 1,793.44%1.69B | -74.80%89.49M |
| Net common stock issuance | ---- | ---- | ---- | ---41K | --0 | 56.23%-130K | -99.33%-297K | -338.24%-149K | -88.89%-34K | 10.00%-18K |
| Cash dividends paid | -77.27%-511.14M | -10.00%-288.34M | 0.00%-262.12M | 0.00%-262.13M | 0.00%-262.13M | -60.00%-262.13M | -25.00%-163.83M | 0.00%-131.07M | 0.00%-131.07M | -25.00%-131.07M |
| Net other fund-raising expenses | -82.10%-11.04M | -20.68%-6.06M | -502,300.00%-5.02M | 50.00%-1K | ---2K | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | 50.00%-1K |
| Financing cash flow | -84.84%70.42M | 203.12%464.6M | -1.04%-450.54M | -221.67%-445.9M | 139.19%366.47M | -139.82%-935.08M | 33.38%-389.9M | -137.44%-585.27M | 3,858.41%1.56B | -116.62%-41.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.84%8.31B | -6.37%8.24B | 3.10%8.8B | -2.41%8.54B | -1.84%8.75B | 13.72%8.91B | -3.44%7.84B | 18.26%8.12B | 9.45%6.86B | -4.70%6.27B |
| Current changes in cash | 804.09%514.81M | 87.94%-73.12M | -369.43%-606.24M | 194.24%225.01M | -141.56%-238.77M | -45.12%574.5M | 364.16%1.05B | -131.46%-396.32M | 436.93%1.26B | 165.54%234.65M |
| Effect of exchange rate changes | -5.95%133.99M | 215.10%142.47M | 35.01%45.22M | 18.54%33.49M | 420.52%28.25M | -131.16%-8.81M | 447.71%28.28M | -15.84%-8.13M | -132.48%-7.02M | -55.81%21.62M |
| Cash adjustments other than cash changes | 28,610,300.00%286.1M | 0.00%1K | -99.98%1K | 304,700.00%6.1M | -99.96%2K | --4.87M | ---- | 12,545,800.00%125.46M | -100.00%-1K | 16,815,200.00%336.31M |
| End cash Position | 11.25%9.25B | 0.84%8.31B | -6.37%8.24B | 3.10%8.8B | -9.97%8.54B | 6.40%9.48B | 13.72%8.91B | -3.44%7.84B | 18.26%8.12B | 9.45%6.86B |
| Free cash flow | -24.79%1.03B | 481.63%1.38B | -116.49%-360.57M | 1,391.08%2.19B | -111.36%-169.36M | -1.83%1.49B | 1,073.93%1.52B | 171.83%129.35M | -141.73%-180.1M | 223.78%431.58M |
| 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 |