Fuji Soft Incorporated
TSE:9749.T
9800 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,051 | 3,887 | 5,478 | 6,732 | 2,523 | 5,629 | 4,197 | 6,342 | 3,458 | 5,071 | 4,379 | 5,376 | 3,442 | 4,755 | 4,326 | 5,143 | 3,579 | 4,232 | 3,349 | 4,487 | 3,004 | 4,181 | 2,852 | 3,977 | 2,626.253 | 2,247.353 | 2,958.647 | 3,005 | 1,881 | 1,359 | 1,056 | 1,501 | 1,438 | 1,498 | 927 | 1,179 | 1,360 | 1,648 | 844 | 1,070 | 1,110 | 1,556 | 962 | 1,246 | 1,506 | 1,028 | 1,152 | 316 | 1,263 | 176 | 1,878.735 | 272.761 | 1,633.484 | 55.793 | 1,441.159 | 2,007.439 | 2,361.136 | 223.263 | 2,193.058 | -1,192.395 |
| Depreciation & Amortization
| 1,425 | 1,208 | 1,277 | 1,200 | 1,113 | 1,031 | 885 | 1,155 | 916 | 815 | 1,058 | 1,344 | 1,275 | 1,384 | 1,274 | 1,607 | 1,621 | 1,461 | 1,714 | 1,206 | 1,272 | 1,168 | 1,386 | 1,255 | 1,373.308 | 1,378.652 | 1,290.348 | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,411.072 | 2,070.523 | 2,096.3 | 1,970.12 | 2,693.071 | 1,989.399 | 2,039.53 | 1,772.856 | 2,515.662 | 1,968.656 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,172 | 598 | -964 | -206 | -2,658 | -174 | 4,714 | -3,306 | -4,162 | 3,130 | 1,817 | -2,150 | -1,714 | -994 | 688 | 1,088 | -2,525 | 1,771 | -1,223 | -1,759 | -2,105 | -513 | 355 | -691 | -2,580.123 | 905.547 | -314.547 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,712.039 | -2,224.863 | -2,403.86 | 1,069.184 | 3,790.653 | -4,372.947 | -4,855.148 | 2,822.952 | 7,687.761 | -4,957.737 |
| Accounts Receivables
| -6,692 | -944 | 3,348 | -3,766 | -1,694 | -4,218 | 5,677 | -5,405 | -3,191 | 717 | 7,092 | -4,354 | -3,058 | -3,344 | 6,710 | -5,559 | -3,376 | 2,823 | 1,541 | -1,440 | -372 | -3,339 | 3,234 | -4,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -170 | 226 | 465 | 406 | 58 | -999 | -760 | 1,336 | -583 | -672 | -20 | 179 | 513 | -233 | -116 | 838 | 667 | -55 | -599 | 351 | -528 | -763 | -580 | -704 | 744.906 | -17.421 | -531.579 | -302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129.357 | -905.512 | 733.393 | 116.415 | 2,251.778 | -665.405 | 390.699 | -1,725.461 | 2,225.377 | -1,796.705 |
| Change In Accounts Payables
| 0 | 0 | -1,432 | 3,060 | -517 | -56 | -726 | 841 | 343 | -1,100 | -1,069 | 3,188 | -1,014 | 1,386 | -7,120 | 8,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,690 | 1,316 | -3,345 | 94 | -505 | 5,099 | 523 | -78 | -731 | 4,185 | -4,186 | -2,329 | -2,227 | -761 | 804 | 250 | -3,192 | 1,826 | -624 | -2,110 | -1,577 | 250 | 935 | 13 | -3,325.029 | 922.968 | 217.032 | -498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582.682 | -1,319.351 | -3,137.253 | 952.769 | 1,538.875 | -3,707.542 | -5,245.847 | 4,548.413 | 5,462.384 | -3,161.032 |
| Other Non Cash Items
| 1,857 | 867 | -2,184 | -3,115 | 1,511 | -1,439 | -1,063 | -4,309 | 3,964 | -4,951 | -218 | -6,328 | 2,391 | -4,221 | 56 | -4,593 | 2,846 | -3,433 | 1,069 | -3,608 | 1,523 | -3,585 | 814 | -2,309 | 1,562.702 | -781.008 | -97.992 | -2,790 | -1,881 | -1,359 | -1,056 | -1,501 | -1,438 | -1,498 | -927 | -1,179 | -1,360 | -1,648 | -844 | -1,070 | -1,110 | -1,556 | -962 | -1,246 | -1,506 | -1,028 | -1,152 | -316 | -1,263 | -176 | 131.926 | 452.406 | -226.679 | 630.609 | -1,774.211 | -2,014.963 | 1,206.07 | -1,344.791 | -2,119.077 | 3,519.702 |
| Operating Cash Flow
| 4,161 | 6,560 | 3,607 | 1,911 | 2,489 | 5,047 | 8,733 | -118 | 4,176 | 4,065 | 7,036 | -1,758 | 5,394 | 924 | 6,344 | 3,245 | 5,521 | 4,031 | 4,909 | 326 | 3,694 | 1,251 | 5,407 | 2,232 | 2,982.14 | 3,750.544 | 3,836.456 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,133.772 | 570.827 | 1,099.245 | 3,725.706 | 6,150.672 | -2,391.072 | 751.588 | 3,474.28 | 10,277.404 | -661.774 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,922 | -2,354 | -3,947 | -1,473 | -5,784 | -651 | -2,101 | -2,584 | -1,180 | -6,498 | -2,155 | -2,451 | -1,722 | -2,074 | -1,557 | -1,382 | -1,760 | -1,429 | -1,769 | -5,223 | -5,419 | -1,272 | -807 | -992 | -1,624.653 | -1,181.837 | -1,206.163 | -19,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.179 | -1,171.673 | -2,167.628 | -1,615.767 | -1,702.601 | -917.495 | -2,228.536 | -1,414.817 | -2,972.27 | -1,377.176 |
| Acquisitions Net
| 0 | 0 | 0 | 6,194 | 6,290 | -353 | 24 | -14 | 121 | 144 | 0 | -121 | 0 | -413 | 2,963 | -770 | -776 | -1,227 | -1,526 | -210 | -388 | -573 | -524 | -716 | -532.609 | -740.126 | -634.874 | -894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,003.599 | -431.7 | -1,376.366 | -821.184 | -625.268 | 1,765.585 | -882.476 | -787.171 | -728.963 | -1,157.734 |
| Purchases Of Investments
| 0 | 0 | -1,788 | -353 | -867 | -3,831 | -4,704 | -2,926 | -5,946 | -4,340 | -3,317 | -725 | -136 | -677 | -2,812 | -3,637 | -4,461 | -2,672 | -2,693 | -5,098 | -2,032 | -441 | -1,621 | -708 | -904.658 | -337.607 | -2,532.393 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.252 | -119.251 | -1,218.581 | -20.839 | -500.271 | -285.992 | -0.5 | -30 | -1,844.698 | -1,513.248 |
| Sales Maturities Of Investments
| 0 | 0 | 3,592 | 3,262 | -3,042 | 3,112 | 5,019 | 1,655 | 3,253 | 6,779 | 261 | 541 | 174 | 736 | 8,278 | 4,917 | 3,125 | 1,210 | 2,944 | 2,053 | 1,814 | 298 | 1,479 | 682 | 1,347.221 | 1,956.014 | 637.986 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565.98 | 393.228 | 299.386 | 275.953 | 217.766 | 146.193 | 374.474 | 1,592.563 | 857.285 | -42.02 |
| Other Investing Activites
| -1,778 | -2,019 | 6,963 | 22 | -118 | -31 | 295 | 1,402 | 124 | -265 | 134 | -2 | 276 | 461 | 1,429 | 840 | 1,059 | 854 | 1,578 | -88 | 814 | 333 | 442 | 189 | 451.056 | 359.389 | 449.611 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.591 | 456.437 | 824.208 | 543.939 | 643.695 | 748.633 | -2,535.439 | 734.208 | 729.592 | 1,256.946 |
| Investing Cash Flow
| -3,700 | -4,373 | 4,820 | 7,652 | -3,521 | -1,754 | -1,467 | -2,467 | -3,628 | -4,180 | -5,077 | -2,637 | -1,408 | -1,967 | 8,301 | -32 | -2,813 | -3,264 | -1,466 | -8,566 | -5,211 | -1,655 | -1,031 | -1,545 | -1,263.643 | 55.833 | -3,285.833 | -18,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.541 | -872.959 | -3,638.981 | -1,637.898 | -1,966.679 | 1,456.924 | -5,272.477 | 94.783 | -3,959.054 | -2,833.232 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 34 | -48 | 2,065 | -7,726 | -108 | -191 | -5,595 | -5,212 | -190 | -3,206 | -694 | 1,729 | -3,294 | -92 | -15,704 | 2,873 | -1,062 | -297 | -192 | 11,872 | 1,971 | -1,504 | -2,712 | 2,479 | 0 | -1,623.83 | -1,368.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.709 | 338.8 | 1,089.576 | -1,316.39 | -3,856.761 | -784.304 | -2,037.62 | -3,026.9 | 4,063.95 | 3,968.22 |
| Common Stock Issued
| 0 | 0 | 1 | 356 | -195 | 36 | 79 | 80 | -173 | 28 | 145 | 11 | 0 | -205 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15 | 0 | 0 | -1 | 58 | -11 | -49 | -2 | 349 | 11 | -125 | -236 | -1 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | -0.295 | -0.39 | -0.184 | -107.439 | -152.57 |
| Dividends Paid
| 0 | -2,645 | -139 | -2,030 | -1 | -2,138 | -3 | -2,293 | -122 | -1,572 | -65 | -749 | -67 | -748 | -59 | -661 | -65 | -811 | -53 | -634 | -40 | -586 | -41 | -553 | -37.031 | -525.972 | -0.028 | -563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.376 | -294.178 | -46.397 | -271.92 | -12.278 | -146.465 | -86.145 | -402.155 | -70.424 | -399.835 |
| Other Financing Activities
| 436 | -4,928 | -6,239 | -55 | 3,469 | -441 | 22 | 7,040 | -128 | -336 | -7 | -806 | -51 | 342 | 201 | -405 | -34 | 1,239 | 3,049 | -309 | -37 | -138 | -58 | -231 | 1,239.65 | -140.321 | -81.756 | 17,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571.064 | 227.295 | -163.063 | -485.793 | -81.675 | -209.975 | -93.292 | -248.893 | -127.209 | -269.644 |
| Financing Cash Flow
| -49 | -7,621 | -4,312 | -9,456 | 3,225 | -2,745 | -5,540 | -387 | -264 | -5,075 | -746 | 174 | -3,413 | -703 | -15,562 | 1,807 | -1,161 | 131 | 2,804 | 10,929 | 1,894 | -2,229 | -2,811 | 1,695 | 1,202.619 | -2,290.046 | -1,449.954 | 17,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.731 | 271.917 | 880.116 | -2,074.103 | -3,950.955 | -1,141.039 | -2,217.447 | -3,678.132 | 3,758.878 | 3,146.171 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 255 | -342 | 167 | 240 | -149 | 119 | 194 | 40 | -493 | -84 | 334 | 366 | 145 | 3 | 21 | 327 | -62 | -12 | 106 | -121 | 11 | -40 | -69 | -21 | -24.59 | -27.894 | 37.894 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.913 | -30.103 | -39.843 | 4.593 | -17.821 | -52.316 | -31.743 | 13.356 | 12.964 | -8.823 |
| Net Change In Cash
| 0 | 0 | 4,282 | 347 | 44 | 666 | 1,922 | -2,933 | -208 | -5,274 | 1,547 | -3,855 | 716 | -1,742 | -896 | 5,348 | 1,485 | 886 | 6,353 | 2,568 | 388 | -2,674 | 1,494 | 2,363 | 2,896.791 | 1,188.171 | -561.171 | -1,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,013.669 | -60.318 | -1,699.463 | 103.472 | 215.217 | -2,127.503 | -6,770.08 | -95.713 | 10,090.193 | -357.658 |
| Cash At End Of Period
| 0 | 0 | 39,415 | 35,133 | 32,786 | 32,741 | 32,075 | 30,153 | 33,086 | 33,294 | 38,568 | 37,021 | 40,876 | 40,160 | 41,902 | 42,798 | 37,450 | 35,965 | 35,079 | 28,726 | 26,158 | 25,770 | 28,444 | 26,950 | 24,587.791 | 21,691 | 20,502.829 | 21,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,044.626 | 15,030.957 | 15,091.275 | 16,790.738 | 16,687.266 | 16,472.049 | 18,599.552 | 25,369.632 | 25,465.345 | 15,375.152 |