JP Stock MarketDetailed Quotes

3944 Furubayashi Shiko

Watchlist
  • 1987
  • -3-0.15%
20min DelayTrading May 1 09:00 JST
3.53BMarket Cap8.92P/E (Static)

Furubayashi Shiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-47.07%424.14M
-45.22%801.29M
399.47%1.46B
-66.59%292.85M
-38.10%876.59M
38.36%1.42B
-14.69%1.02B
21.99%1.2B
2.09%983.48M
-30.91%963.35M
Net profit before non-cash adjustment
-38.20%430.94M
42.40%697.31M
164.53%489.69M
281.38%185.12M
-93.60%48.54M
18.76%758.78M
17.67%638.94M
13.36%543M
36.64%478.99M
-31.19%350.54M
Total adjustment of non-cash items
35.40%391.3M
-36.28%288.99M
5.49%453.51M
-51.27%429.92M
215.20%882.21M
-45.39%279.89M
-25.56%512.52M
43.61%688.55M
-30.06%479.46M
61.65%685.49M
-Depreciation and amortization
43.90%643.07M
-1.25%446.9M
2.63%452.56M
0.45%440.96M
-0.29%438.99M
-19.93%440.28M
-18.66%549.88M
18.18%676.05M
-13.15%572.07M
19.10%658.67M
-Disposal profit
---113.3M
--0
----
----
--552.14M
----
----
-144.80%-87.64M
--195.61M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-568.19%-82.8M
---12.39M
-Other non-cash items
12.30%-138.47M
-16,773.92%-157.9M
108.58%947K
89.86%-11.04M
32.09%-108.92M
-329.30%-160.39M
-137.31%-37.36M
148.74%100.13M
-623.89%-205.43M
146.70%39.21M
Changes in working capital
-115.16%-398.1M
-135.62%-185.02M
261.24%519.48M
-494.86%-322.19M
-114.35%-54.16M
394.91%377.41M
-302.86%-127.97M
-226.90%-31.77M
134.45%25.03M
-115.77%-72.67M
-Change in receivables
-246.49%-259.11M
70.97%-74.78M
-96.01%-257.6M
-152.01%-131.42M
1,465.07%252.67M
92.78%-18.51M
-195.44%-256.47M
-179.61%-86.81M
-180.12%-31.05M
-89.87%38.75M
-Change in inventory
88.92%-37.09M
-492.96%-334.59M
1,891.77%85.15M
-103.17%-4.75M
80.67%149.94M
183.64%82.99M
-981.07%-99.22M
-91.36%11.26M
1,058.99%130.38M
-107.54%-13.6M
-Change in payables
-193.99%-198.46M
-73.08%211.15M
747.19%784.35M
76.37%-121.19M
-228.07%-512.9M
14.56%400.5M
210.35%349.59M
193.83%112.64M
-35.93%-120.05M
-83.35%-88.32M
-Provision for loans, leases and other losses
-62.38%10.99M
186.79%29.22M
28.72%-33.67M
-123.04%-47.24M
74.85%-21.18M
4.85%-84.19M
---88.48M
----
----
----
-Changes in other current assets
242.11%41.59M
-827.91%-29.26M
108.73%4.02M
-185.71%-46.04M
198.05%53.71M
-69.62%-54.78M
52.13%-32.3M
-439.80%-67.47M
-62.03%-12.5M
-529.51%-7.71M
-Changes in other current liabilities
232.16%43.98M
121.10%13.24M
-320.60%-62.77M
20.60%28.46M
-54.09%23.6M
4,806.78%51.4M
21.55%-1.09M
-102.39%-1.39M
3,344.85%58.25M
96.77%-1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-97.68%-27.92M
4.80%-14.12M
28.35%-14.83M
-21.53%-20.7M
-10.45%-17.04M
42.77%-15.42M
24.38%-26.95M
25.87%-35.64M
14.88%-48.07M
6.19%-56.48M
Interest received (cash flow from operating activities)
6.85%131.6M
8.07%123.16M
7.35%113.96M
-1.81%106.16M
35.66%108.11M
-19.96%79.69M
17.51%99.56M
6.77%84.73M
11.82%79.35M
13.59%70.97M
Tax refund paid
46.93%-135.06M
-371.73%-254.48M
54.60%-53.95M
50.33%-118.83M
-14.87%-239.22M
-21.77%-208.25M
18.09%-171.02M
-59.27%-208.8M
0.61%-131.1M
-15.49%-131.9M
Other operating cash inflow (outflow)
0
0
0.00%1K
100.00%1K
-146.88M
0
-1K
0
0
0.00%-1K
Operating cash flow
-40.11%392.76M
-56.51%655.84M
481.14%1.51B
-55.38%259.47M
-54.28%581.56M
37.51%1.27B
-11.06%925.08M
17.70%1.04B
4.46%883.66M
-34.04%845.93M
Investing cash flow
Net PPE purchase and sale
-18.64%-1.06B
-246.18%-889.82M
38.31%-257.04M
35.69%-416.68M
-89.33%-647.89M
29.65%-342.2M
18.17%-486.42M
-137.04%-594.4M
60.01%-250.76M
-19.07%-627.04M
Net intangibles purchase and sale
2.57%-21.22M
57.02%-21.78M
53.08%-50.67M
---108M
--0
----
----
----
---1.88M
----
Net business purchase and sale
--37.28M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
295.77%15.51M
-133.31%-7.92M
229.92%23.79M
-97.42%7.21M
194.91%279.38M
137.91%94.74M
-389.48%-249.87M
-670.49%-51.05M
-51.17%8.95M
257.66%18.32M
Net changes in other investments
---2K
----
----
993,100.00%9.93M
0.00%1K
0.00%1K
-100.00%1K
-7.88%218.91M
353.89%237.62M
-5,531.29%-93.59M
Investing cash flow
-11.37%-1.02B
-223.86%-919.52M
44.06%-283.92M
-37.73%-507.53M
-48.92%-368.51M
66.39%-247.46M
-72.62%-736.28M
-6,929.38%-426.54M
99.14%-6.07M
-33.88%-702.31M
Financing cash flow
Net issuance payments of debt
15.08%719.26M
179.87%625M
-349.06%-782.51M
2,087.63%314.18M
97.41%-15.81M
-342.97%-609.58M
48.33%-137.61M
47.86%-266.35M
-254.80%-510.87M
164.08%330.01M
Net common stock issuance
37.66%-18.45M
-12,284.52%-29.6M
98.75%-239K
-742.91%-19.08M
29,570.00%2.97M
102.06%10K
---486K
----
----
----
Increase or decrease of lease financing
38.95%-8.54M
22.70%-13.99M
-4.72%-18.1M
69.29%-17.28M
-6.08%-56.26M
13.50%-53.04M
-15.77%-61.31M
-103.82%-52.96M
-39.74%-25.98M
-13.29%-18.6M
Cash dividends paid
-0.61%-55.77M
-0.67%-55.43M
0.35%-55.06M
4.39%-55.26M
-11.98%-57.8M
3.72%-51.61M
0.94%-53.61M
8.25%-54.12M
10.13%-58.98M
9.19%-65.63M
Cash dividends for minorities
-1,139.23%-27.9M
16.10%-2.25M
86.38%-2.68M
-21.28%-19.71M
0.90%-16.25M
-146.25%-16.4M
53.13%-6.66M
52.05%-14.21M
38.72%-29.63M
10.78%-48.35M
Net other fund-raising expenses
--1K
----
---1K
----
---1K
----
100.01%1K
89.79%-15.99M
61.47%-156.56M
-105,434.29%-406.31M
Financing cash flow
16.21%608.61M
161.00%523.73M
-523.22%-858.59M
241.72%202.87M
80.41%-143.14M
-181.35%-730.62M
35.66%-259.68M
48.39%-403.62M
-274.42%-782.02M
68.27%-208.86M
Net cash flow
Beginning cash position
18.70%1.85B
32.58%1.56B
0.04%1.18B
4.37%1.18B
33.35%1.13B
-22.70%845.61M
16.42%1.09B
9.67%939.62M
-5.34%856.76M
23.97%905.12M
Current changes in cash
-108.74%-22.72M
-28.82%260.05M
908.33%365.35M
-164.65%-45.2M
-76.22%69.91M
514.82%294.03M
-133.77%-70.88M
119.64%209.91M
246.48%95.57M
-165.48%-65.25M
Effect of exchange rate changes
152.64%80.49M
74.49%31.86M
-60.02%18.26M
1,209.40%45.67M
129.01%3.49M
-156.32%-12.02M
138.41%21.35M
-337.30%-55.59M
-175.30%-12.71M
-77.60%16.88M
Cash adjustments other than cash changes
--1K
----
--1K
----
-2,415,800.00%-24.16M
---1K
----
----
--1K
----
End cash Position
3.12%1.91B
18.70%1.85B
32.58%1.56B
0.04%1.18B
4.37%1.18B
7.97%1.13B
-4.53%1.04B
16.42%1.09B
9.67%939.62M
-5.34%856.76M
Free cash flow
-179.63%-766.94M
-122.85%-274.27M
550.26%1.2B
-282.15%-266.55M
-107.53%-69.75M
111.30%926.8M
1.21%438.62M
-30.86%433.38M
204.31%626.84M
-72.35%205.99M
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, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 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 -47.07%424.14M-45.22%801.29M399.47%1.46B-66.59%292.85M-38.10%876.59M38.36%1.42B-14.69%1.02B21.99%1.2B2.09%983.48M-30.91%963.35M
Net profit before non-cash adjustment -38.20%430.94M42.40%697.31M164.53%489.69M281.38%185.12M-93.60%48.54M18.76%758.78M17.67%638.94M13.36%543M36.64%478.99M-31.19%350.54M
Total adjustment of non-cash items 35.40%391.3M-36.28%288.99M5.49%453.51M-51.27%429.92M215.20%882.21M-45.39%279.89M-25.56%512.52M43.61%688.55M-30.06%479.46M61.65%685.49M
-Depreciation and amortization 43.90%643.07M-1.25%446.9M2.63%452.56M0.45%440.96M-0.29%438.99M-19.93%440.28M-18.66%549.88M18.18%676.05M-13.15%572.07M19.10%658.67M
-Disposal profit ---113.3M--0----------552.14M---------144.80%-87.64M--195.61M----
-Pension and employee benefit expenses ---------------------------------568.19%-82.8M---12.39M
-Other non-cash items 12.30%-138.47M-16,773.92%-157.9M108.58%947K89.86%-11.04M32.09%-108.92M-329.30%-160.39M-137.31%-37.36M148.74%100.13M-623.89%-205.43M146.70%39.21M
Changes in working capital -115.16%-398.1M-135.62%-185.02M261.24%519.48M-494.86%-322.19M-114.35%-54.16M394.91%377.41M-302.86%-127.97M-226.90%-31.77M134.45%25.03M-115.77%-72.67M
-Change in receivables -246.49%-259.11M70.97%-74.78M-96.01%-257.6M-152.01%-131.42M1,465.07%252.67M92.78%-18.51M-195.44%-256.47M-179.61%-86.81M-180.12%-31.05M-89.87%38.75M
-Change in inventory 88.92%-37.09M-492.96%-334.59M1,891.77%85.15M-103.17%-4.75M80.67%149.94M183.64%82.99M-981.07%-99.22M-91.36%11.26M1,058.99%130.38M-107.54%-13.6M
-Change in payables -193.99%-198.46M-73.08%211.15M747.19%784.35M76.37%-121.19M-228.07%-512.9M14.56%400.5M210.35%349.59M193.83%112.64M-35.93%-120.05M-83.35%-88.32M
-Provision for loans, leases and other losses -62.38%10.99M186.79%29.22M28.72%-33.67M-123.04%-47.24M74.85%-21.18M4.85%-84.19M---88.48M------------
-Changes in other current assets 242.11%41.59M-827.91%-29.26M108.73%4.02M-185.71%-46.04M198.05%53.71M-69.62%-54.78M52.13%-32.3M-439.80%-67.47M-62.03%-12.5M-529.51%-7.71M
-Changes in other current liabilities 232.16%43.98M121.10%13.24M-320.60%-62.77M20.60%28.46M-54.09%23.6M4,806.78%51.4M21.55%-1.09M-102.39%-1.39M3,344.85%58.25M96.77%-1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -97.68%-27.92M4.80%-14.12M28.35%-14.83M-21.53%-20.7M-10.45%-17.04M42.77%-15.42M24.38%-26.95M25.87%-35.64M14.88%-48.07M6.19%-56.48M
Interest received (cash flow from operating activities) 6.85%131.6M8.07%123.16M7.35%113.96M-1.81%106.16M35.66%108.11M-19.96%79.69M17.51%99.56M6.77%84.73M11.82%79.35M13.59%70.97M
Tax refund paid 46.93%-135.06M-371.73%-254.48M54.60%-53.95M50.33%-118.83M-14.87%-239.22M-21.77%-208.25M18.09%-171.02M-59.27%-208.8M0.61%-131.1M-15.49%-131.9M
Other operating cash inflow (outflow) 000.00%1K100.00%1K-146.88M0-1K000.00%-1K
Operating cash flow -40.11%392.76M-56.51%655.84M481.14%1.51B-55.38%259.47M-54.28%581.56M37.51%1.27B-11.06%925.08M17.70%1.04B4.46%883.66M-34.04%845.93M
Investing cash flow
Net PPE purchase and sale -18.64%-1.06B-246.18%-889.82M38.31%-257.04M35.69%-416.68M-89.33%-647.89M29.65%-342.2M18.17%-486.42M-137.04%-594.4M60.01%-250.76M-19.07%-627.04M
Net intangibles purchase and sale 2.57%-21.22M57.02%-21.78M53.08%-50.67M---108M--0---------------1.88M----
Net business purchase and sale --37.28M--0--------------------------------
Net investment product transactions 295.77%15.51M-133.31%-7.92M229.92%23.79M-97.42%7.21M194.91%279.38M137.91%94.74M-389.48%-249.87M-670.49%-51.05M-51.17%8.95M257.66%18.32M
Net changes in other investments ---2K--------993,100.00%9.93M0.00%1K0.00%1K-100.00%1K-7.88%218.91M353.89%237.62M-5,531.29%-93.59M
Investing cash flow -11.37%-1.02B-223.86%-919.52M44.06%-283.92M-37.73%-507.53M-48.92%-368.51M66.39%-247.46M-72.62%-736.28M-6,929.38%-426.54M99.14%-6.07M-33.88%-702.31M
Financing cash flow
Net issuance payments of debt 15.08%719.26M179.87%625M-349.06%-782.51M2,087.63%314.18M97.41%-15.81M-342.97%-609.58M48.33%-137.61M47.86%-266.35M-254.80%-510.87M164.08%330.01M
Net common stock issuance 37.66%-18.45M-12,284.52%-29.6M98.75%-239K-742.91%-19.08M29,570.00%2.97M102.06%10K---486K------------
Increase or decrease of lease financing 38.95%-8.54M22.70%-13.99M-4.72%-18.1M69.29%-17.28M-6.08%-56.26M13.50%-53.04M-15.77%-61.31M-103.82%-52.96M-39.74%-25.98M-13.29%-18.6M
Cash dividends paid -0.61%-55.77M-0.67%-55.43M0.35%-55.06M4.39%-55.26M-11.98%-57.8M3.72%-51.61M0.94%-53.61M8.25%-54.12M10.13%-58.98M9.19%-65.63M
Cash dividends for minorities -1,139.23%-27.9M16.10%-2.25M86.38%-2.68M-21.28%-19.71M0.90%-16.25M-146.25%-16.4M53.13%-6.66M52.05%-14.21M38.72%-29.63M10.78%-48.35M
Net other fund-raising expenses --1K-------1K-------1K----100.01%1K89.79%-15.99M61.47%-156.56M-105,434.29%-406.31M
Financing cash flow 16.21%608.61M161.00%523.73M-523.22%-858.59M241.72%202.87M80.41%-143.14M-181.35%-730.62M35.66%-259.68M48.39%-403.62M-274.42%-782.02M68.27%-208.86M
Net cash flow
Beginning cash position 18.70%1.85B32.58%1.56B0.04%1.18B4.37%1.18B33.35%1.13B-22.70%845.61M16.42%1.09B9.67%939.62M-5.34%856.76M23.97%905.12M
Current changes in cash -108.74%-22.72M-28.82%260.05M908.33%365.35M-164.65%-45.2M-76.22%69.91M514.82%294.03M-133.77%-70.88M119.64%209.91M246.48%95.57M-165.48%-65.25M
Effect of exchange rate changes 152.64%80.49M74.49%31.86M-60.02%18.26M1,209.40%45.67M129.01%3.49M-156.32%-12.02M138.41%21.35M-337.30%-55.59M-175.30%-12.71M-77.60%16.88M
Cash adjustments other than cash changes --1K------1K-----2,415,800.00%-24.16M---1K----------1K----
End cash Position 3.12%1.91B18.70%1.85B32.58%1.56B0.04%1.18B4.37%1.18B7.97%1.13B-4.53%1.04B16.42%1.09B9.67%939.62M-5.34%856.76M
Free cash flow -179.63%-766.94M-122.85%-274.27M550.26%1.2B-282.15%-266.55M-107.53%-69.75M111.30%926.8M1.21%438.62M-30.86%433.38M204.31%626.84M-72.35%205.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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