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9722 Fujita Kanko

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  • 8970
  • 00.00%
20min DelayMarket to Open Apr 30 15:30 JST
109.50BMarket Cap12.23P/E (Static)

Fujita Kanko 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)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
40.70%16.13B
884.79%11.46B
108.07%1.16B
11.61%-14.43B
-430.15%-16.33B
-27.55%4.95B
18.43%6.83B
-4.65%5.76B
302.40%6.04B
-65.66%1.5B
Net profit before non-cash adjustment
69.45%11.33B
205.08%6.69B
-137.08%-6.36B
174.04%17.16B
-4,347.79%-23.17B
-140.33%-521M
-59.26%1.29B
47.42%3.17B
322.59%2.15B
-65.35%509M
Total adjustment of non-cash items
-16.97%4.8B
-25.60%5.78B
127.53%7.77B
-947.64%-28.24B
-37.25%3.33B
4.04%5.31B
51.08%5.1B
-18.80%3.38B
137.12%4.16B
-34.80%1.75B
-Depreciation and amortization
7.70%3.92B
0.64%3.64B
-14.00%3.61B
-12.35%4.2B
-3.64%4.79B
1.37%4.97B
2.25%4.91B
6.34%4.8B
11.76%4.51B
7.02%4.04B
-Reversal of impairment losses recognized in profit and loss
6.40%482M
-80.12%453M
8.63%2.28B
15.09%2.1B
834.87%1.82B
77.27%195M
-91.97%110M
3.95%1.37B
3,561.11%1.32B
-97.12%36M
-Assets reserve and write-off
----
----
----
---24M
--0
----
----
----
98.65%-16M
-157.52%-1.18B
-Share of associates
----
----
----
-49.30%36M
987.50%71M
73.33%-8M
61.54%-30M
-9.86%-78M
-42.00%-71M
38.27%-50M
-Disposal profit
111.33%62M
-982.26%-547M
100.18%62M
-12,893.70%-35.08B
-68.75%-270M
-245.45%-160M
105.26%110M
-57.81%-2.09B
-225.55%-1.33B
72.68%-407M
-Net exchange gains and losses
37.50%-240M
-462.26%-384M
186.18%106M
-229.47%-123M
630.77%95M
-84.88%13M
761.54%86M
-230.00%-13M
-41.18%10M
--17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
217.45%249M
-228.48%-212M
-Other non-cash items
-77.86%581M
53.27%2.62B
159.39%1.71B
120.75%660M
-1,181.97%-3.18B
462.96%294M
86.72%-81M
-17.53%-610M
-6.79%-519M
-4.29%-486M
Changes in working capital
99.90%-1M
-303.61%-1.01B
92.58%-249M
-195.37%-3.35B
2,125.95%3.52B
-63.59%158M
155.43%434M
-194.36%-783M
65.05%-266M
-453.95%-761M
-Change in receivables
10.56%-999M
40.04%-1.12B
-651.21%-1.86B
-107.75%-248M
5,144.26%3.2B
117.63%61M
10.36%-346M
47.77%-386M
-257.00%-739M
-31.85%-207M
-Change in inventory
19.05%-51M
23.17%-63M
-232.26%-82M
-48.76%62M
137.25%121M
-53.21%51M
204.81%109M
-67.74%-104M
-410.00%-62M
400.00%20M
-Change in payables
1,893.48%825M
-104.34%-46M
515.70%1.06B
115.36%172M
-42.49%-1.12B
-188.41%-786M
263.42%889M
-755.42%-544M
140.89%83M
-497.06%-203M
-Change in accrued expense
----
----
----
----
----
----
----
----
221.83%452M
-192.29%-371M
-Provision for loans, leases and other losses
1.36%224M
-65.31%221M
119.07%637M
-353.61%-3.34B
58.29%1.32B
481.65%832M
-186.85%-218M
--251M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.47%-471M
13.58%-509M
14.39%-589M
-10.61%-688M
-21.72%-622M
4.13%-511M
4.65%-533M
0.89%-559M
1.57%-564M
5.29%-573M
Interest received (cash flow from operating activities)
4.30%267M
0.39%256M
22.60%255M
-49.02%208M
-4.00%408M
3.16%425M
1.98%412M
2.28%404M
0.25%395M
5.63%394M
Tax refund paid
81.19%-19M
45.11%-101M
-147.79%-184M
172.64%385M
-716.28%-530M
106.07%86M
-268.75%-1.42B
-81.99%-384M
87.87%-211M
-263.81%-1.74B
Other operating cash inflow (outflow)
0
0
99.94%-1M
-177,700.00%-1.78B
0.00%1M
-99.29%1M
-55.41%140M
-46.05%314M
58,100.00%582M
200.00%1M
Operating cash flow
43.17%15.91B
1,622.33%11.11B
103.96%645M
4.49%-16.3B
-445.11%-17.07B
-8.88%4.95B
-1.99%5.43B
-11.34%5.54B
1,605.06%6.25B
-111.33%-415M
Investing cash flow
Net PPE purchase and sale
34.86%-2.97B
34.85%-4.56B
-118.26%-6.99B
1,078.39%38.3B
-1.79%-3.92B
12.35%-3.85B
35.22%-4.39B
28.60%-6.77B
-16.46%-9.49B
-3,094.85%-8.15B
Net business purchase and sale
--0
---1.46B
--0
----
----
----
----
---77M
----
----
Net investment product transactions
--19M
--0
--0
592.03%6.25B
55.42%903M
--581M
--0
-85.14%289M
659.77%1.95B
-85.01%256M
Net changes in other investments
-982.00%-882M
-88.52%100M
152.38%871M
-377.17%-1.66B
359.74%600M
-460.94%-231M
160.95%64M
-106.83%-105M
623.13%1.54B
-245.88%-294M
Investing cash flow
35.28%-3.83B
3.32%-5.92B
-114.27%-6.12B
1,878.19%42.89B
31.01%-2.41B
19.15%-3.5B
35.14%-4.32B
-11.04%-6.67B
26.64%-6B
-530.51%-8.18B
Financing cash flow
Net issuance payments of debt
73.38%-2.59B
-14.03%-9.72B
-29.74%-8.53B
-132.33%-6.57B
2,399.32%20.33B
33.28%-884M
-204.66%-1.33B
34.11%1.27B
-87.10%944M
276.36%7.32B
Net common stock issuance
-60.11%-8.01B
---5B
--0
1,500,000.00%15B
0.00%-1M
50.00%-1M
66.67%-2M
-50.00%-6M
0.00%-4M
-300.00%-4M
Increase or decrease of lease financing
7.50%-37M
0.00%-40M
0.00%-40M
-2.56%-40M
-18.18%-39M
-17.86%-33M
6.67%-28M
11.76%-30M
-6.25%-34M
-6.67%-32M
Cash dividends paid
16.71%-663M
-410.26%-796M
---156M
----
24.84%-360M
0.00%-479M
0.00%-479M
0.00%-479M
0.00%-479M
0.00%-479M
Cash dividends for minorities
----
----
----
----
-66.67%-5M
25.00%-3M
33.33%-4M
14.29%-6M
12.50%-7M
11.11%-8M
Net other fund-raising expenses
85.32%-16M
49.07%-109M
-210.14%-214M
23.33%-69M
-34.33%-90M
-59.52%-67M
-366.67%-42M
-50.00%-9M
87.50%-6M
-2,300.00%-48M
Financing cash flow
27.80%-11.31B
-75.34%-15.67B
-207.40%-8.94B
-58.05%8.32B
1,451.81%19.83B
21.97%-1.47B
-355.43%-1.88B
77.78%736M
-93.86%414M
244.47%6.75B
Net cash flow
Beginning cash position
-43.28%13.68B
-37.57%24.11B
944.60%38.62B
10.42%3.7B
-1.18%3.35B
-21.28%3.39B
-8.50%4.3B
15.78%4.7B
-31.43%4.06B
17.89%5.93B
Current changes in cash
107.28%763M
27.30%-10.48B
-141.29%-14.41B
9,873.43%34.91B
2,158.82%350M
97.81%-17M
-97.46%-776M
-159.91%-393M
135.44%656M
-307.28%-1.85B
Effect of exchange rate changes
-81.40%8M
144.33%43M
-746.67%-97M
--15M
--0
84.17%-22M
-1,885.71%-139M
53.33%-7M
-66.67%-15M
-280.00%-9M
Cash adjustments other than cash changes
----
---1M
----
----
0.00%-1M
0.00%-1M
---1M
----
----
-300.00%-2M
End cash Position
5.64%14.45B
-43.28%13.68B
-37.57%24.11B
944.60%38.62B
10.42%3.7B
-1.18%3.35B
-21.28%3.39B
-8.50%4.3B
15.78%4.7B
-31.43%4.06B
Free cash flow
120.54%12.94B
192.33%5.87B
64.17%-6.35B
16.16%-17.73B
-2,022.55%-21.15B
6.08%1.1B
133.99%1.04B
6.24%-3.05B
62.05%-3.25B
-15,979.63%-8.58B
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)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 40.70%16.13B884.79%11.46B108.07%1.16B11.61%-14.43B-430.15%-16.33B-27.55%4.95B18.43%6.83B-4.65%5.76B302.40%6.04B-65.66%1.5B
Net profit before non-cash adjustment 69.45%11.33B205.08%6.69B-137.08%-6.36B174.04%17.16B-4,347.79%-23.17B-140.33%-521M-59.26%1.29B47.42%3.17B322.59%2.15B-65.35%509M
Total adjustment of non-cash items -16.97%4.8B-25.60%5.78B127.53%7.77B-947.64%-28.24B-37.25%3.33B4.04%5.31B51.08%5.1B-18.80%3.38B137.12%4.16B-34.80%1.75B
-Depreciation and amortization 7.70%3.92B0.64%3.64B-14.00%3.61B-12.35%4.2B-3.64%4.79B1.37%4.97B2.25%4.91B6.34%4.8B11.76%4.51B7.02%4.04B
-Reversal of impairment losses recognized in profit and loss 6.40%482M-80.12%453M8.63%2.28B15.09%2.1B834.87%1.82B77.27%195M-91.97%110M3.95%1.37B3,561.11%1.32B-97.12%36M
-Assets reserve and write-off ---------------24M--0------------98.65%-16M-157.52%-1.18B
-Share of associates -------------49.30%36M987.50%71M73.33%-8M61.54%-30M-9.86%-78M-42.00%-71M38.27%-50M
-Disposal profit 111.33%62M-982.26%-547M100.18%62M-12,893.70%-35.08B-68.75%-270M-245.45%-160M105.26%110M-57.81%-2.09B-225.55%-1.33B72.68%-407M
-Net exchange gains and losses 37.50%-240M-462.26%-384M186.18%106M-229.47%-123M630.77%95M-84.88%13M761.54%86M-230.00%-13M-41.18%10M--17M
-Pension and employee benefit expenses --------------------------------217.45%249M-228.48%-212M
-Other non-cash items -77.86%581M53.27%2.62B159.39%1.71B120.75%660M-1,181.97%-3.18B462.96%294M86.72%-81M-17.53%-610M-6.79%-519M-4.29%-486M
Changes in working capital 99.90%-1M-303.61%-1.01B92.58%-249M-195.37%-3.35B2,125.95%3.52B-63.59%158M155.43%434M-194.36%-783M65.05%-266M-453.95%-761M
-Change in receivables 10.56%-999M40.04%-1.12B-651.21%-1.86B-107.75%-248M5,144.26%3.2B117.63%61M10.36%-346M47.77%-386M-257.00%-739M-31.85%-207M
-Change in inventory 19.05%-51M23.17%-63M-232.26%-82M-48.76%62M137.25%121M-53.21%51M204.81%109M-67.74%-104M-410.00%-62M400.00%20M
-Change in payables 1,893.48%825M-104.34%-46M515.70%1.06B115.36%172M-42.49%-1.12B-188.41%-786M263.42%889M-755.42%-544M140.89%83M-497.06%-203M
-Change in accrued expense --------------------------------221.83%452M-192.29%-371M
-Provision for loans, leases and other losses 1.36%224M-65.31%221M119.07%637M-353.61%-3.34B58.29%1.32B481.65%832M-186.85%-218M--251M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.47%-471M13.58%-509M14.39%-589M-10.61%-688M-21.72%-622M4.13%-511M4.65%-533M0.89%-559M1.57%-564M5.29%-573M
Interest received (cash flow from operating activities) 4.30%267M0.39%256M22.60%255M-49.02%208M-4.00%408M3.16%425M1.98%412M2.28%404M0.25%395M5.63%394M
Tax refund paid 81.19%-19M45.11%-101M-147.79%-184M172.64%385M-716.28%-530M106.07%86M-268.75%-1.42B-81.99%-384M87.87%-211M-263.81%-1.74B
Other operating cash inflow (outflow) 0099.94%-1M-177,700.00%-1.78B0.00%1M-99.29%1M-55.41%140M-46.05%314M58,100.00%582M200.00%1M
Operating cash flow 43.17%15.91B1,622.33%11.11B103.96%645M4.49%-16.3B-445.11%-17.07B-8.88%4.95B-1.99%5.43B-11.34%5.54B1,605.06%6.25B-111.33%-415M
Investing cash flow
Net PPE purchase and sale 34.86%-2.97B34.85%-4.56B-118.26%-6.99B1,078.39%38.3B-1.79%-3.92B12.35%-3.85B35.22%-4.39B28.60%-6.77B-16.46%-9.49B-3,094.85%-8.15B
Net business purchase and sale --0---1.46B--0-------------------77M--------
Net investment product transactions --19M--0--0592.03%6.25B55.42%903M--581M--0-85.14%289M659.77%1.95B-85.01%256M
Net changes in other investments -982.00%-882M-88.52%100M152.38%871M-377.17%-1.66B359.74%600M-460.94%-231M160.95%64M-106.83%-105M623.13%1.54B-245.88%-294M
Investing cash flow 35.28%-3.83B3.32%-5.92B-114.27%-6.12B1,878.19%42.89B31.01%-2.41B19.15%-3.5B35.14%-4.32B-11.04%-6.67B26.64%-6B-530.51%-8.18B
Financing cash flow
Net issuance payments of debt 73.38%-2.59B-14.03%-9.72B-29.74%-8.53B-132.33%-6.57B2,399.32%20.33B33.28%-884M-204.66%-1.33B34.11%1.27B-87.10%944M276.36%7.32B
Net common stock issuance -60.11%-8.01B---5B--01,500,000.00%15B0.00%-1M50.00%-1M66.67%-2M-50.00%-6M0.00%-4M-300.00%-4M
Increase or decrease of lease financing 7.50%-37M0.00%-40M0.00%-40M-2.56%-40M-18.18%-39M-17.86%-33M6.67%-28M11.76%-30M-6.25%-34M-6.67%-32M
Cash dividends paid 16.71%-663M-410.26%-796M---156M----24.84%-360M0.00%-479M0.00%-479M0.00%-479M0.00%-479M0.00%-479M
Cash dividends for minorities -----------------66.67%-5M25.00%-3M33.33%-4M14.29%-6M12.50%-7M11.11%-8M
Net other fund-raising expenses 85.32%-16M49.07%-109M-210.14%-214M23.33%-69M-34.33%-90M-59.52%-67M-366.67%-42M-50.00%-9M87.50%-6M-2,300.00%-48M
Financing cash flow 27.80%-11.31B-75.34%-15.67B-207.40%-8.94B-58.05%8.32B1,451.81%19.83B21.97%-1.47B-355.43%-1.88B77.78%736M-93.86%414M244.47%6.75B
Net cash flow
Beginning cash position -43.28%13.68B-37.57%24.11B944.60%38.62B10.42%3.7B-1.18%3.35B-21.28%3.39B-8.50%4.3B15.78%4.7B-31.43%4.06B17.89%5.93B
Current changes in cash 107.28%763M27.30%-10.48B-141.29%-14.41B9,873.43%34.91B2,158.82%350M97.81%-17M-97.46%-776M-159.91%-393M135.44%656M-307.28%-1.85B
Effect of exchange rate changes -81.40%8M144.33%43M-746.67%-97M--15M--084.17%-22M-1,885.71%-139M53.33%-7M-66.67%-15M-280.00%-9M
Cash adjustments other than cash changes -------1M--------0.00%-1M0.00%-1M---1M---------300.00%-2M
End cash Position 5.64%14.45B-43.28%13.68B-37.57%24.11B944.60%38.62B10.42%3.7B-1.18%3.35B-21.28%3.39B-8.50%4.3B15.78%4.7B-31.43%4.06B
Free cash flow 120.54%12.94B192.33%5.87B64.17%-6.35B16.16%-17.73B-2,022.55%-21.15B6.08%1.1B133.99%1.04B6.24%-3.05B62.05%-3.25B-15,979.63%-8.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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