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3138 Fujisan Magazine Service

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  • 916
  • +6+0.66%
20min DelayMarket Closed May 16 15:10 JST
3.04BMarket Cap17.65P/E (Static)

Fujisan Magazine Service Key Stats

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
-30.52%389.46M
-10.46%560.57M
-3.14%626.05M
23.61%646.31M
-24.05%522.85M
118.54%688.43M
-44.42%315.02M
-7.95%566.76M
11.17%615.71M
16.37%553.83M
Net profit before non-cash adjustment
-14.29%304.85M
-19.50%355.7M
-16.00%441.86M
61.16%526.02M
12.94%326.41M
14.08%289M
-11.53%253.34M
-29.65%286.37M
29.49%407.08M
54.26%314.37M
Total adjustment of non-cash items
32.95%262.81M
9.72%197.68M
-25.38%180.16M
-6.55%241.44M
-3.34%258.36M
49.79%267.27M
-20.70%178.43M
29.81%225.01M
25.96%173.34M
-6.86%137.62M
-Depreciation and amortization
19.19%269M
9.61%225.7M
-0.28%205.91M
-16.80%206.49M
14.11%248.18M
19.25%217.5M
3.47%182.39M
2.86%176.26M
15.40%171.36M
10.50%148.49M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--783K
----
--26.42M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
6,940.00%704K
-99.56%10K
54.34%2.3M
-Share of associates
--6.97M
--0
----
----
----
----
----
--45.16M
----
----
-Disposal profit
-6,604.76%-5.46M
-87.84%84K
-52.41%691K
-35.95%1.45M
-87.15%2.27M
4,447.94%17.65M
--388K
--0
----
----
-Other non-cash items
72.61%-7.7M
-6.29%-28.11M
-180.83%-26.44M
313.79%32.71M
38.68%7.91M
231.06%5.7M
-250.68%-4.35M
46.18%2.89M
115.00%1.98M
-211.87%-13.17M
Changes in working capital
-2,578.44%-178.2M
78.32%7.19M
103.33%4.03M
-95.69%-121.15M
-146.84%-61.91M
213.20%132.16M
-310.82%-116.75M
56.92%55.38M
-65.35%35.29M
-18.13%101.84M
-Change in receivables
-198.39%-29.74M
224.76%30.23M
85.06%-24.23M
-71.30%-162.18M
3.86%-94.68M
42.50%-98.49M
-51.44%-171.28M
6.33%-113.1M
11.09%-120.74M
23.98%-135.8M
-Change in inventory
17.04%-3.38M
-165.63%-4.08M
185.70%6.22M
-7.90%-7.25M
-214.52%-6.72M
1,660.90%5.87M
66.55%-376K
60.73%-1.12M
-146.72%-2.86M
83.12%-1.16M
-Change in prepaid assets
-179.70%-7.94M
100.94%9.96M
-36,617.80%-1.06B
92.46%-2.88M
-221.63%-38.16M
120.22%31.37M
232.57%14.25M
-259.52%-10.75M
51.54%6.74M
-15.73%4.45M
-Change in payables
-48.24%-41.01M
-222.34%-27.67M
-56.03%22.62M
-34.83%51.43M
-59.00%78.92M
421.97%192.5M
-69.18%36.88M
-13.89%119.66M
1.34%138.97M
-24.97%137.14M
-Change in accrued expense
----
----
----
----
----
----
----
66.71%-4.6M
-207.79%-13.81M
-35.33%12.81M
-Provision for loans, leases and other losses
90.60%-394K
-47.74%-4.19M
-962.92%-2.84M
78.91%-267K
-239.12%-1.27M
-75.93%910K
--3.78M
----
----
----
-Changes in other current assets
-3,359.28%-95.73M
-99.72%2.94M
--1.06B
--0
----
----
----
141.88%65.28M
-68.03%26.99M
-17.26%84.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.80%-3.76M
2.12%-2.73M
1.21%-2.78M
-13.54%-2.82M
-367.42%-2.48M
-531K
-58K
Interest received (cash flow from operating activities)
875.00%312K
3.23%32K
-3.13%31K
-63.64%32K
340.00%88K
5.26%20K
-54.76%19K
-89.37%42K
-46.91%395K
12.22%744K
Tax refund paid
14.67%-109.46M
31.79%-128.28M
-70.04%-188.08M
17.89%-110.61M
-148.70%-134.71M
35.86%-54.17M
43.13%-84.45M
-10.90%-148.5M
-22.61%-133.9M
-592.93%-109.21M
Other operating cash inflow (outflow)
0
0
-1K
0
50.00%-1K
-2K
0
-33.33%2K
3K
0
Operating cash flow
-35.62%276.56M
-1.29%429.59M
-18.33%435.22M
38.15%532.92M
-39.13%385.75M
174.84%633.76M
-44.88%230.59M
-13.24%418.3M
8.26%482.15M
-3.36%445.36M
Investing cash flow
Net PPE purchase and sale
84.85%-1.77M
---11.65M
--0
-2,131.76%-5.2M
92.41%-233K
59.87%-3.07M
-139.81%-7.65M
82.61%-3.19M
-99.29%-18.34M
-290.82%-9.2M
Net intangibles purchase and sale
-29.85%-353.63M
-13.61%-272.34M
-23.04%-239.72M
0.87%-194.83M
5.41%-196.54M
7.76%-207.77M
-36.46%-225.24M
-0.46%-165.06M
5.84%-164.31M
-2.36%-174.51M
Net business purchase and sale
---78.32M
--0
----
----
66.03%-16.95M
-130.07%-49.9M
---21.69M
----
----
----
Net investment product transactions
--285.8M
--0
99.97%-100K
---299.93M
----
----
4.00%-9.6M
79.11%-10M
---47.86M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--9M
----
----
----
----
----
Net changes in other investments
39.32%-7.28M
---12M
----
2,141,300.00%21.41M
---1K
----
---3.58M
----
-835.77%-19.07M
-113.63%-2.04M
Investing cash flow
47.56%-155.2M
-23.42%-295.99M
49.89%-239.82M
-133.75%-478.54M
21.48%-204.72M
2.62%-260.74M
-50.21%-267.75M
28.58%-178.25M
-34.36%-249.58M
-6.88%-185.75M
Financing cash flow
Net issuance payments of debt
----
----
----
----
173.09%397.84M
--145.68M
----
----
----
----
Net common stock issuance
-4.22%18.14M
130.39%18.94M
-693.61%-62.3M
20.13%-7.85M
-180.24%-9.83M
1,784.62%12.25M
100.22%650K
-7,498.64%-289.29M
-97.96%3.91M
--191.27M
Cash dividends paid
17.63%-51.7M
---62.76M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
---2.26M
----
----
-100.01%-1K
-38.05%11M
--17.75M
----
----
----
Financing cash flow
27.17%-33.56M
26.02%-46.09M
-693.61%-62.3M
-102.02%-7.85M
129.69%388.01M
818.08%168.93M
106.36%18.4M
-7,498.64%-289.29M
-97.96%3.91M
--191.27M
Net cash flow
Beginning cash position
2.89%3.11B
4.60%3.03B
1.63%2.89B
24.99%2.85B
31.24%2.28B
-1.07%1.74B
-2.73%1.75B
15.10%1.8B
40.41%1.57B
34.64%1.12B
Current changes in cash
0.32%87.8M
-34.24%87.52M
186.06%133.1M
-91.82%46.53M
5.00%569.04M
2,988.52%541.95M
61.89%-18.76M
-120.82%-49.23M
-47.55%236.48M
57.08%450.89M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
----
---1K
----
---1K
End cash Position
2.82%3.2B
2.89%3.11B
4.60%3.03B
1.63%2.89B
24.99%2.85B
31.24%2.28B
-1.07%1.74B
-2.73%1.75B
15.10%1.8B
40.41%1.57B
Free cash flow
-154.14%-78.84M
-25.52%145.61M
-41.27%195.5M
76.15%332.89M
-55.32%188.98M
18,527.84%422.92M
-100.92%-2.3M
-16.51%250.05M
14.47%299.5M
-9.15%261.65M
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 -30.52%389.46M-10.46%560.57M-3.14%626.05M23.61%646.31M-24.05%522.85M118.54%688.43M-44.42%315.02M-7.95%566.76M11.17%615.71M16.37%553.83M
Net profit before non-cash adjustment -14.29%304.85M-19.50%355.7M-16.00%441.86M61.16%526.02M12.94%326.41M14.08%289M-11.53%253.34M-29.65%286.37M29.49%407.08M54.26%314.37M
Total adjustment of non-cash items 32.95%262.81M9.72%197.68M-25.38%180.16M-6.55%241.44M-3.34%258.36M49.79%267.27M-20.70%178.43M29.81%225.01M25.96%173.34M-6.86%137.62M
-Depreciation and amortization 19.19%269M9.61%225.7M-0.28%205.91M-16.80%206.49M14.11%248.18M19.25%217.5M3.47%182.39M2.86%176.26M15.40%171.36M10.50%148.49M
-Reversal of impairment losses recognized in profit and loss --------------783K------26.42M----------------
-Assets reserve and write-off ----------------------------6,940.00%704K-99.56%10K54.34%2.3M
-Share of associates --6.97M--0----------------------45.16M--------
-Disposal profit -6,604.76%-5.46M-87.84%84K-52.41%691K-35.95%1.45M-87.15%2.27M4,447.94%17.65M--388K--0--------
-Other non-cash items 72.61%-7.7M-6.29%-28.11M-180.83%-26.44M313.79%32.71M38.68%7.91M231.06%5.7M-250.68%-4.35M46.18%2.89M115.00%1.98M-211.87%-13.17M
Changes in working capital -2,578.44%-178.2M78.32%7.19M103.33%4.03M-95.69%-121.15M-146.84%-61.91M213.20%132.16M-310.82%-116.75M56.92%55.38M-65.35%35.29M-18.13%101.84M
-Change in receivables -198.39%-29.74M224.76%30.23M85.06%-24.23M-71.30%-162.18M3.86%-94.68M42.50%-98.49M-51.44%-171.28M6.33%-113.1M11.09%-120.74M23.98%-135.8M
-Change in inventory 17.04%-3.38M-165.63%-4.08M185.70%6.22M-7.90%-7.25M-214.52%-6.72M1,660.90%5.87M66.55%-376K60.73%-1.12M-146.72%-2.86M83.12%-1.16M
-Change in prepaid assets -179.70%-7.94M100.94%9.96M-36,617.80%-1.06B92.46%-2.88M-221.63%-38.16M120.22%31.37M232.57%14.25M-259.52%-10.75M51.54%6.74M-15.73%4.45M
-Change in payables -48.24%-41.01M-222.34%-27.67M-56.03%22.62M-34.83%51.43M-59.00%78.92M421.97%192.5M-69.18%36.88M-13.89%119.66M1.34%138.97M-24.97%137.14M
-Change in accrued expense ----------------------------66.71%-4.6M-207.79%-13.81M-35.33%12.81M
-Provision for loans, leases and other losses 90.60%-394K-47.74%-4.19M-962.92%-2.84M78.91%-267K-239.12%-1.27M-75.93%910K--3.78M------------
-Changes in other current assets -3,359.28%-95.73M-99.72%2.94M--1.06B--0------------141.88%65.28M-68.03%26.99M-17.26%84.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.80%-3.76M2.12%-2.73M1.21%-2.78M-13.54%-2.82M-367.42%-2.48M-531K-58K
Interest received (cash flow from operating activities) 875.00%312K3.23%32K-3.13%31K-63.64%32K340.00%88K5.26%20K-54.76%19K-89.37%42K-46.91%395K12.22%744K
Tax refund paid 14.67%-109.46M31.79%-128.28M-70.04%-188.08M17.89%-110.61M-148.70%-134.71M35.86%-54.17M43.13%-84.45M-10.90%-148.5M-22.61%-133.9M-592.93%-109.21M
Other operating cash inflow (outflow) 00-1K050.00%-1K-2K0-33.33%2K3K0
Operating cash flow -35.62%276.56M-1.29%429.59M-18.33%435.22M38.15%532.92M-39.13%385.75M174.84%633.76M-44.88%230.59M-13.24%418.3M8.26%482.15M-3.36%445.36M
Investing cash flow
Net PPE purchase and sale 84.85%-1.77M---11.65M--0-2,131.76%-5.2M92.41%-233K59.87%-3.07M-139.81%-7.65M82.61%-3.19M-99.29%-18.34M-290.82%-9.2M
Net intangibles purchase and sale -29.85%-353.63M-13.61%-272.34M-23.04%-239.72M0.87%-194.83M5.41%-196.54M7.76%-207.77M-36.46%-225.24M-0.46%-165.06M5.84%-164.31M-2.36%-174.51M
Net business purchase and sale ---78.32M--0--------66.03%-16.95M-130.07%-49.9M---21.69M------------
Net investment product transactions --285.8M--099.97%-100K---299.93M--------4.00%-9.6M79.11%-10M---47.86M----
Repayment of advance payments to other parties and cash income from loans ------------------9M--------------------
Net changes in other investments 39.32%-7.28M---12M----2,141,300.00%21.41M---1K-------3.58M-----835.77%-19.07M-113.63%-2.04M
Investing cash flow 47.56%-155.2M-23.42%-295.99M49.89%-239.82M-133.75%-478.54M21.48%-204.72M2.62%-260.74M-50.21%-267.75M28.58%-178.25M-34.36%-249.58M-6.88%-185.75M
Financing cash flow
Net issuance payments of debt ----------------173.09%397.84M--145.68M----------------
Net common stock issuance -4.22%18.14M130.39%18.94M-693.61%-62.3M20.13%-7.85M-180.24%-9.83M1,784.62%12.25M100.22%650K-7,498.64%-289.29M-97.96%3.91M--191.27M
Cash dividends paid 17.63%-51.7M---62.76M--------------------------------
Net other fund-raising expenses -------2.26M---------100.01%-1K-38.05%11M--17.75M------------
Financing cash flow 27.17%-33.56M26.02%-46.09M-693.61%-62.3M-102.02%-7.85M129.69%388.01M818.08%168.93M106.36%18.4M-7,498.64%-289.29M-97.96%3.91M--191.27M
Net cash flow
Beginning cash position 2.89%3.11B4.60%3.03B1.63%2.89B24.99%2.85B31.24%2.28B-1.07%1.74B-2.73%1.75B15.10%1.8B40.41%1.57B34.64%1.12B
Current changes in cash 0.32%87.8M-34.24%87.52M186.06%133.1M-91.82%46.53M5.00%569.04M2,988.52%541.95M61.89%-18.76M-120.82%-49.23M-47.55%236.48M57.08%450.89M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K-200.00%-1K--1K-----------1K-------1K
End cash Position 2.82%3.2B2.89%3.11B4.60%3.03B1.63%2.89B24.99%2.85B31.24%2.28B-1.07%1.74B-2.73%1.75B15.10%1.8B40.41%1.57B
Free cash flow -154.14%-78.84M-25.52%145.61M-41.27%195.5M76.15%332.89M-55.32%188.98M18,527.84%422.92M-100.92%-2.3M-16.51%250.05M14.47%299.5M-9.15%261.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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