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6400 Fuji Seiki

Watchlist
  • 229
  • -1-0.43%
20min DelayTrading May 1 09:00 JST
2.07BMarket Cap13.32P/E (Static)

Fuji Seiki 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
-16.75%1.06B
53.65%1.27B
-17.81%825.98M
25.86%1B
-0.26%798.42M
17.99%800.49M
70.16%678.46M
-38.33%398.71M
66.11%646.51M
-16.48%389.2M
Net profit before non-cash adjustment
-20.60%313.6M
-16.75%394.98M
-31.52%474.46M
402.75%692.86M
-58.87%137.81M
56.25%335.06M
86.32%214.44M
460.74%115.09M
130.39%20.53M
66.06%-67.53M
Total adjustment of non-cash items
-14.44%647.91M
26.95%757.24M
22.15%596.48M
-21.64%488.3M
94.34%623.14M
-35.05%320.65M
-3.30%493.69M
5.48%510.52M
-2.78%484M
-11.73%497.82M
-Depreciation and amortization
5.52%614.67M
0.92%582.49M
6.30%577.19M
10.08%542.96M
42.91%493.22M
7.30%345.12M
8.09%321.64M
3.26%297.58M
0.49%288.19M
0.85%286.77M
-Reversal of impairment losses recognized in profit and loss
--8.37M
--0
--2.9M
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
412.26%21.53M
-Disposal profit
2,149.49%66.54M
5,089.47%2.96M
100.07%57K
-1,885.58%-77.26M
-40.67%4.33M
-86.25%7.29M
159.17%53.05M
93.50%20.47M
-25.78%10.58M
-90.70%14.25M
-Net exchange gains and losses
-254.40%-15.06M
88.02%-4.25M
34.56%-35.46M
-171.69%-54.19M
343.18%75.59M
-165.38%-31.08M
176.28%47.55M
-190.10%-62.33M
-5.50%69.18M
199.03%73.21M
-Remuneration paid in stock
-35.16%10.65M
20.74%16.42M
45.09%13.6M
6.58%9.37M
335.94%8.79M
--2.02M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
88.98%2.9M
-Other non-cash items
-123.34%-37.26M
317.99%159.62M
-43.36%38.19M
63.62%67.42M
1,627.21%41.2M
-103.78%-2.7M
-71.96%71.45M
119.57%254.81M
17.04%116.05M
-25.87%99.15M
Changes in working capital
-18.68%95.06M
147.72%116.9M
-38.99%-244.96M
-570.44%-176.25M
-74.12%37.47M
587.91%144.78M
86.92%-29.67M
-259.81%-226.91M
445.59%141.98M
-140.66%-41.08M
-Change in receivables
-114.36%-33.53M
181.54%233.47M
-218.80%-286.31M
-524.96%-89.81M
64.63%-14.37M
-124.55%-40.63M
215.91%165.48M
-221.99%-142.77M
3,149.32%117.03M
-302.96%-3.84M
-Change in inventory
-136.51%-101.36M
194.37%277.64M
194.22%94.32M
7.24%-100.1M
-153.44%-107.92M
189.54%201.93M
60.01%-225.51M
-966.23%-563.97M
172.84%65.11M
190.77%23.86M
-Change in prepaid assets
-153.36%-29.44M
3,487.06%55.17M
102.02%1.54M
-595.16%-76.23M
--15.4M
----
----
----
----
----
-Change in payables
102.58%6.86M
-499.75%-266.35M
-112.64%-44.41M
257.17%351.31M
-1,130.95%-223.52M
-80.36%21.68M
-0.17%110.41M
357.16%110.6M
-15.26%-43.01M
-129.54%-37.31M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-2,647.58%-23.79M
-Provision for loans, leases and other losses
-38.92%21.71M
352.01%35.55M
-157.30%-14.11M
210.40%24.61M
-188.34%-22.3M
1,192.12%25.24M
-106.61%-2.31M
487.89%34.97M
---9.02M
----
-Changes in other current assets
205.60%230.82M
-5,553.39%-218.57M
101.40%4.01M
-173.31%-286.04M
715.05%390.17M
18.40%-63.44M
-123.26%-77.74M
2,717.46%334.26M
--11.86M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.46%-40.26M
3.95%-41.7M
16.42%-43.42M
-2.00%-51.95M
-36.58%-50.93M
8.09%-37.29M
45.42%-40.57M
8.72%-74.32M
14.57%-81.42M
-18.00%-95.31M
Interest received (cash flow from operating activities)
-60.95%3.46M
-13.51%8.86M
211.11%10.25M
125.62%3.29M
-44.15%1.46M
-15.18%2.61M
40.09%3.08M
25.21%2.2M
-5.03%1.76M
-0.91%1.85M
Tax refund paid
-18.13%-164.16M
21.86%-138.96M
-154.12%-177.84M
-16.08%-69.98M
-58.63%-60.29M
-28.18%-38M
-96.95%-29.65M
-65.74%-15.05M
58.42%-9.08M
-33.79%-21.85M
Other operating cash inflow (outflow)
0
100.00%-1K
-21.66M
0
0
-1K
0
-4.72M
83.15%-32.76M
Operating cash flow
-22.03%855.61M
84.95%1.1B
-33.06%593.31M
28.70%886.27M
-5.38%688.66M
19.05%727.81M
99.25%611.33M
-44.38%306.82M
128.75%551.59M
36.76%241.13M
Investing cash flow
Net PPE purchase and sale
-45.08%-654.77M
-10.27%-451.32M
-0.07%-409.3M
43.56%-409M
-3.60%-724.71M
-97.07%-699.5M
-51.55%-354.96M
21.58%-234.21M
16.76%-298.65M
-54.27%-358.76M
Net intangibles purchase and sale
68.78%-19.72M
-137.84%-63.17M
-86.18%-26.56M
-351.60%-14.27M
83.69%-3.16M
-183.85%-19.36M
-317.50%-6.82M
-954.19%-1.63M
96.94%-155K
-119.70%-5.06M
Net business purchase and sale
----
----
----
----
----
---43.68M
----
----
--4.97M
----
Net investment product transactions
136.05%812K
117.29%344K
-158.53%-1.99M
105.95%3.4M
-75.15%-57.16M
-39.36%-32.63M
-230.69%-23.42M
185.93%17.92M
-107.72%-20.85M
145.80%270.04M
Advance cash and loans provided to other parties
----
----
---1.16M
--0
----
---50M
----
----
----
---15M
Repayment of advance payments to other parties and cash income from loans
----
----
-38.44%277K
-25.00%450K
34.83%600K
304.55%445K
-98.14%110K
1,082.20%5.91M
-60.00%500K
--1.25M
Net changes in other investments
1,932.94%56.14M
17.31%-3.06M
-4.37%-3.7M
-1,354.06%-3.55M
105.21%283K
-117.37%-5.43M
377.51%31.28M
---11.27M
----
-44.34%-4.14M
Investing cash flow
-19.40%-617.54M
-16.90%-517.21M
-4.60%-442.43M
46.06%-422.97M
7.77%-784.14M
-140.29%-850.16M
-58.45%-353.81M
27.48%-223.29M
-175.70%-307.88M
12.67%-111.67M
Financing cash flow
Net issuance payments of debt
150.47%123.63M
-1,055.59%-244.97M
218.29%25.64M
-107.60%-21.67M
38.75%285.2M
3,770.87%205.54M
107.31%5.31M
71.44%-72.66M
17.33%-254.39M
4.34%-307.71M
Net common stock issuance
---8K
--0
113.22%6.26M
-69.74%2.94M
87.60%9.7M
-76.27%5.17M
--21.79M
--0
---103.43M
----
Increase or decrease of lease financing
21.65%-81.4M
25.13%-103.89M
1.85%-138.75M
-20,706.71%-141.36M
100.49%686K
-0.03%-140.17M
-891.03%-140.13M
126.99%17.72M
18.63%-65.62M
-260.33%-80.65M
Cash dividends paid
-0.26%-51.13M
28.75%-51M
-103.16%-71.58M
-0.57%-35.24M
-29.56%-35.04M
-37.00%-27.04M
-1.24%-19.74M
---19.5M
----
----
Net other fund-raising expenses
-142.08%-10.67M
63.27%-4.41M
93.32%-12M
-3,582.59%-179.75M
-488,000.00%-4.88M
-100.00%-1K
269.95%168.25M
---99M
----
-20.67%139.57M
Financing cash flow
95.16%-19.58M
-112.29%-404.27M
49.23%-190.44M
-246.71%-375.08M
487.76%255.66M
22.62%43.5M
120.45%35.47M
59.04%-173.45M
-70.19%-423.43M
-78.62%-248.79M
Net cash flow
Beginning cash position
23.71%1.16B
4.46%939.23M
18.47%899.11M
22.14%758.95M
-10.61%621.37M
68.85%695.13M
-13.36%411.69M
-30.62%475.17M
-17.25%684.88M
-6.13%827.68M
Current changes in cash
24.26%218.5M
544.48%175.84M
-144.84%-39.56M
-44.92%88.22M
303.16%160.18M
-126.91%-78.85M
425.85%292.99M
49.97%-89.92M
-50.60%-179.73M
-31.38%-119.34M
Effect of exchange rate changes
65.73%77.67M
-41.18%46.87M
53.42%79.69M
329.70%51.94M
-544.24%-22.61M
153.25%5.09M
-136.15%-9.56M
188.19%26.44M
-27.80%-29.98M
-163.84%-23.46M
Cash adjustments other than cash changes
----
---1K
----
-200.00%-1K
--1K
----
----
200.00%1K
0.00%-1K
---1K
End cash Position
25.49%1.46B
23.71%1.16B
4.46%939.23M
18.47%899.11M
22.14%758.95M
-10.61%621.37M
68.85%695.13M
-13.36%411.69M
-30.62%475.17M
-17.25%684.88M
Free cash flow
-70.94%168.93M
381.56%581.38M
-67.69%120.73M
986.34%373.69M
-746.15%-42.16M
-97.29%6.53M
251.82%241.18M
-72.74%68.55M
294.89%251.49M
46.50%-129.04M
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 -16.75%1.06B53.65%1.27B-17.81%825.98M25.86%1B-0.26%798.42M17.99%800.49M70.16%678.46M-38.33%398.71M66.11%646.51M-16.48%389.2M
Net profit before non-cash adjustment -20.60%313.6M-16.75%394.98M-31.52%474.46M402.75%692.86M-58.87%137.81M56.25%335.06M86.32%214.44M460.74%115.09M130.39%20.53M66.06%-67.53M
Total adjustment of non-cash items -14.44%647.91M26.95%757.24M22.15%596.48M-21.64%488.3M94.34%623.14M-35.05%320.65M-3.30%493.69M5.48%510.52M-2.78%484M-11.73%497.82M
-Depreciation and amortization 5.52%614.67M0.92%582.49M6.30%577.19M10.08%542.96M42.91%493.22M7.30%345.12M8.09%321.64M3.26%297.58M0.49%288.19M0.85%286.77M
-Reversal of impairment losses recognized in profit and loss --8.37M--0--2.9M--0------------------------
-Assets reserve and write-off ------------------------------------412.26%21.53M
-Disposal profit 2,149.49%66.54M5,089.47%2.96M100.07%57K-1,885.58%-77.26M-40.67%4.33M-86.25%7.29M159.17%53.05M93.50%20.47M-25.78%10.58M-90.70%14.25M
-Net exchange gains and losses -254.40%-15.06M88.02%-4.25M34.56%-35.46M-171.69%-54.19M343.18%75.59M-165.38%-31.08M176.28%47.55M-190.10%-62.33M-5.50%69.18M199.03%73.21M
-Remuneration paid in stock -35.16%10.65M20.74%16.42M45.09%13.6M6.58%9.37M335.94%8.79M--2.02M----------------
-Pension and employee benefit expenses ------------------------------------88.98%2.9M
-Other non-cash items -123.34%-37.26M317.99%159.62M-43.36%38.19M63.62%67.42M1,627.21%41.2M-103.78%-2.7M-71.96%71.45M119.57%254.81M17.04%116.05M-25.87%99.15M
Changes in working capital -18.68%95.06M147.72%116.9M-38.99%-244.96M-570.44%-176.25M-74.12%37.47M587.91%144.78M86.92%-29.67M-259.81%-226.91M445.59%141.98M-140.66%-41.08M
-Change in receivables -114.36%-33.53M181.54%233.47M-218.80%-286.31M-524.96%-89.81M64.63%-14.37M-124.55%-40.63M215.91%165.48M-221.99%-142.77M3,149.32%117.03M-302.96%-3.84M
-Change in inventory -136.51%-101.36M194.37%277.64M194.22%94.32M7.24%-100.1M-153.44%-107.92M189.54%201.93M60.01%-225.51M-966.23%-563.97M172.84%65.11M190.77%23.86M
-Change in prepaid assets -153.36%-29.44M3,487.06%55.17M102.02%1.54M-595.16%-76.23M--15.4M--------------------
-Change in payables 102.58%6.86M-499.75%-266.35M-112.64%-44.41M257.17%351.31M-1,130.95%-223.52M-80.36%21.68M-0.17%110.41M357.16%110.6M-15.26%-43.01M-129.54%-37.31M
-Change in accrued expense -------------------------------------2,647.58%-23.79M
-Provision for loans, leases and other losses -38.92%21.71M352.01%35.55M-157.30%-14.11M210.40%24.61M-188.34%-22.3M1,192.12%25.24M-106.61%-2.31M487.89%34.97M---9.02M----
-Changes in other current assets 205.60%230.82M-5,553.39%-218.57M101.40%4.01M-173.31%-286.04M715.05%390.17M18.40%-63.44M-123.26%-77.74M2,717.46%334.26M--11.86M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.46%-40.26M3.95%-41.7M16.42%-43.42M-2.00%-51.95M-36.58%-50.93M8.09%-37.29M45.42%-40.57M8.72%-74.32M14.57%-81.42M-18.00%-95.31M
Interest received (cash flow from operating activities) -60.95%3.46M-13.51%8.86M211.11%10.25M125.62%3.29M-44.15%1.46M-15.18%2.61M40.09%3.08M25.21%2.2M-5.03%1.76M-0.91%1.85M
Tax refund paid -18.13%-164.16M21.86%-138.96M-154.12%-177.84M-16.08%-69.98M-58.63%-60.29M-28.18%-38M-96.95%-29.65M-65.74%-15.05M58.42%-9.08M-33.79%-21.85M
Other operating cash inflow (outflow) 0100.00%-1K-21.66M00-1K0-4.72M83.15%-32.76M
Operating cash flow -22.03%855.61M84.95%1.1B-33.06%593.31M28.70%886.27M-5.38%688.66M19.05%727.81M99.25%611.33M-44.38%306.82M128.75%551.59M36.76%241.13M
Investing cash flow
Net PPE purchase and sale -45.08%-654.77M-10.27%-451.32M-0.07%-409.3M43.56%-409M-3.60%-724.71M-97.07%-699.5M-51.55%-354.96M21.58%-234.21M16.76%-298.65M-54.27%-358.76M
Net intangibles purchase and sale 68.78%-19.72M-137.84%-63.17M-86.18%-26.56M-351.60%-14.27M83.69%-3.16M-183.85%-19.36M-317.50%-6.82M-954.19%-1.63M96.94%-155K-119.70%-5.06M
Net business purchase and sale -----------------------43.68M----------4.97M----
Net investment product transactions 136.05%812K117.29%344K-158.53%-1.99M105.95%3.4M-75.15%-57.16M-39.36%-32.63M-230.69%-23.42M185.93%17.92M-107.72%-20.85M145.80%270.04M
Advance cash and loans provided to other parties -----------1.16M--0-------50M---------------15M
Repayment of advance payments to other parties and cash income from loans ---------38.44%277K-25.00%450K34.83%600K304.55%445K-98.14%110K1,082.20%5.91M-60.00%500K--1.25M
Net changes in other investments 1,932.94%56.14M17.31%-3.06M-4.37%-3.7M-1,354.06%-3.55M105.21%283K-117.37%-5.43M377.51%31.28M---11.27M-----44.34%-4.14M
Investing cash flow -19.40%-617.54M-16.90%-517.21M-4.60%-442.43M46.06%-422.97M7.77%-784.14M-140.29%-850.16M-58.45%-353.81M27.48%-223.29M-175.70%-307.88M12.67%-111.67M
Financing cash flow
Net issuance payments of debt 150.47%123.63M-1,055.59%-244.97M218.29%25.64M-107.60%-21.67M38.75%285.2M3,770.87%205.54M107.31%5.31M71.44%-72.66M17.33%-254.39M4.34%-307.71M
Net common stock issuance ---8K--0113.22%6.26M-69.74%2.94M87.60%9.7M-76.27%5.17M--21.79M--0---103.43M----
Increase or decrease of lease financing 21.65%-81.4M25.13%-103.89M1.85%-138.75M-20,706.71%-141.36M100.49%686K-0.03%-140.17M-891.03%-140.13M126.99%17.72M18.63%-65.62M-260.33%-80.65M
Cash dividends paid -0.26%-51.13M28.75%-51M-103.16%-71.58M-0.57%-35.24M-29.56%-35.04M-37.00%-27.04M-1.24%-19.74M---19.5M--------
Net other fund-raising expenses -142.08%-10.67M63.27%-4.41M93.32%-12M-3,582.59%-179.75M-488,000.00%-4.88M-100.00%-1K269.95%168.25M---99M-----20.67%139.57M
Financing cash flow 95.16%-19.58M-112.29%-404.27M49.23%-190.44M-246.71%-375.08M487.76%255.66M22.62%43.5M120.45%35.47M59.04%-173.45M-70.19%-423.43M-78.62%-248.79M
Net cash flow
Beginning cash position 23.71%1.16B4.46%939.23M18.47%899.11M22.14%758.95M-10.61%621.37M68.85%695.13M-13.36%411.69M-30.62%475.17M-17.25%684.88M-6.13%827.68M
Current changes in cash 24.26%218.5M544.48%175.84M-144.84%-39.56M-44.92%88.22M303.16%160.18M-126.91%-78.85M425.85%292.99M49.97%-89.92M-50.60%-179.73M-31.38%-119.34M
Effect of exchange rate changes 65.73%77.67M-41.18%46.87M53.42%79.69M329.70%51.94M-544.24%-22.61M153.25%5.09M-136.15%-9.56M188.19%26.44M-27.80%-29.98M-163.84%-23.46M
Cash adjustments other than cash changes -------1K-----200.00%-1K--1K--------200.00%1K0.00%-1K---1K
End cash Position 25.49%1.46B23.71%1.16B4.46%939.23M18.47%899.11M22.14%758.95M-10.61%621.37M68.85%695.13M-13.36%411.69M-30.62%475.17M-17.25%684.88M
Free cash flow -70.94%168.93M381.56%581.38M-67.69%120.73M986.34%373.69M-746.15%-42.16M-97.29%6.53M251.82%241.18M-72.74%68.55M294.89%251.49M46.50%-129.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More