JP Stock MarketDetailed Quotes

2763 FTGroup

Watchlist

1160
-7-0.60%

20min DelayMarket Closed Jul 5 15:00 JST

34.98BMarket Cap6.67P/E (Static)

FTGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-44.44%9.01B

-58.02%1.64B

-46.33%2.91B

-38.36%760M

-34.54%3.69B

469.51%16.21B

1,065.68%3.91B

457.29%5.43B

55.29%1.23B

280.19%5.64B

Net profit before non-cash adjustment

31.69%7.71B

106.68%2.1B

24.90%1.61B

-12.24%2.01B

57.88%1.98B

-9.64%5.85B

-62.71%1.02B

44.18%1.29B

67.99%2.29B

-15.65%1.26B

Total adjustment of non-cash items

-73.27%1.02B

-60.37%260M

-75.20%308M

-87.18%127M

-64.80%321M

11.01%3.8B

220.81%656M

-10.45%1.24B

-48.09%991M

35.92%912M

-Depreciation and amortization

-16.99%508M

-8.51%129M

-13.70%126M

-24.20%119M

-20.24%134M

-33.26%612M

-30.88%141M

-39.67%146M

-34.03%157M

-27.90%168M

-Other non-cash items

-84.07%508M

-74.56%131M

-83.39%182M

-99.04%8M

-74.87%187M

27.20%3.19B

168.94%515M

-4.28%1.1B

-50.09%834M

69.86%744M

Changes in working capital

-95.63%287M

-132.33%-723M

-65.64%995M

32.76%-1.38B

-59.98%1.39B

193.00%6.56B

186.20%2.24B

321.75%2.9B

17.47%-2.05B

613.76%3.47B

-Change in receivables

-88.96%844M

-128.07%-659M

-63.77%1.07B

25.73%-1.43B

-56.34%1.86B

385.19%7.64B

169.80%2.35B

1,066.99%2.96B

-269.29%-1.92B

181.93%4.26B

-Change in inventory

-785.71%-144M

-335.14%-87M

-391.67%-35M

94.87%-2M

-281.82%-20M

-79.61%21M

37.04%37M

-47.83%12M

-160.00%-39M

-83.82%11M

-Change in payables

64.64%-302M

142.62%52M

67.57%-12M

970.00%87M

37.37%-429M

-211.63%-854M

-107.68%-122M

-124.50%-37M

97.21%-10M

-11.02%-685M

-Changes in other current assets

55.60%-111M

-7.41%-29M

21.05%-30M

56.94%-31M

81.42%-21M

95.23%-250M

96.81%-27M

96.76%-38M

95.45%-72M

93.10%-113M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

9.68%34M

14.29%16M

5.88%18M

10.71%31M

40.00%14M

-5.56%17M

Interest paid (cash flow from operating activities)

31.82%-30M

-14.29%-8M

12.50%-7M

61.90%-8M

50.56%-44M

65.00%-7M

63.64%-8M

16.00%-21M

Interest received (cash flow from operating activities)

-77.27%5M

-66.67%1M

-80.00%1M

-83.33%1M

-75.00%2M

-55.10%22M

-66.67%3M

-54.55%5M

-53.85%6M

-50.00%8M

Tax refund paid

-135.58%-2.97B

-42.86%8M

-77.18%-1.16B

-82.95%44M

-111.96%-1.86B

-2.94%-1.26B

-12.50%14M

-26.55%-653M

142.43%258M

-663.48%-878M

Other operating cash inflow (outflow)

0.00%-1M

Operating cash flow

-59.56%6.05B

-58.07%1.64B

-63.11%1.77B

-46.44%798M

-61.33%1.84B

827.71%14.96B

1,085.18%3.92B

949.34%4.79B

741.81%1.49B

246.01%4.77B

Investing cash flow

Net PPE purchase and sale

-5.79%-201M

-10.26%-43M

-26.00%-63M

-42.50%-57M

37.70%-38M

66.19%-190M

72.73%-39M

59.02%-50M

69.92%-40M

62.80%-61M

Net investment product transactions

--483M

--479M

--0

----

--0

----

Advance cash and loans provided to other parties

--0

----

88.37%-5M

0.00%-1M

111.11%1M

----

Repayment of advance payments to other parties and cash income from loans

355.56%205M

281.25%61M

1,780.00%94M

207.69%40M

-9.09%10M

-56.73%45M

60.00%16M

-77.27%5M

-76.36%13M

-35.29%11M

Net changes in other investments

-41.09%119M

-56.52%20M

-74.24%17M

84.38%59M

-60.34%23M

32.03%202M

4,700.00%46M

57.14%66M

-5.88%32M

-25.64%58M

Investing cash flow

1,065.38%606M

2,250.00%517M

118.18%48M

--46M

-162.50%-5M

-97.59%52M

-99.01%22M

1,200.00%22M

--0

147.06%8M

Financing cash flow

Net issuance payments of debt

56.01%-1.71B

-523.66%-394M

72.40%-61M

-239.50%-404M

76.66%-848M

38.77%-3.88B

103.83%93M

83.96%-221M

92.00%-119M

-248.32%-3.63B

Net common stock issuance

16.69%-499M

28.50%-148M

-32.61%-244M

27.70%-107M

--0

---599M

---207M

---184M

---148M

---60M

Cash dividends paid

1.77%-1.67B

-33.33%-4M

2.28%-601M

7.14%-26M

1.43%-1.04B

12.88%-1.7B

57.14%-3M

28.49%-615M

34.88%-28M

-1.25%-1.05B

Net other fund-raising expenses

0.00%-2M

--0

----

---2M

---1M

0.00%1M

0.00%-1M

Financing cash flow

37.27%-3.88B

-362.71%-546M

11.09%-906M

-82.09%-539M

60.28%-1.89B

25.43%-6.18B

95.15%-118M

54.45%-1.02B

80.68%-296M

-127.84%-4.75B

Net cash flow

Beginning cash position

106.35%17.15B

37.46%18.31B

82.59%17.41B

105.06%17.1B

106.35%17.15B

-34.96%8.31B

49.25%13.32B

-10.99%9.53B

-30.92%8.34B

-34.96%8.31B

Current changes in cash

-68.53%2.78B

-57.78%1.62B

-76.06%907M

-74.46%305M

-253.33%-46M

295.64%8.84B

719.94%3.83B

312.45%3.79B

185.59%1.19B

104.16%30M

Cash adjustments other than cash changes

---1M

---2M

--0

----

End cash Position

16.21%19.93B

37.46%18.31B

82.59%17.41B

105.06%17.1B

106.35%17.15B

49.25%13.32B

-10.99%9.53B

-30.92%8.34B

Free cash flow

-60.41%5.85B

-58.76%1.6B

-63.81%1.71B

-49.24%735M

-61.78%1.8B

1,314.56%14.77B

814.55%3.88B

1,325.60%4.73B

3,267.44%1.45B

288.37%4.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-44.44%9.01B	-58.02%1.64B	-46.33%2.91B	-38.36%760M	-34.54%3.69B	469.51%16.21B	1,065.68%3.91B	457.29%5.43B	55.29%1.23B	280.19%5.64B
Net profit before non-cash adjustment	31.69%7.71B	106.68%2.1B	24.90%1.61B	-12.24%2.01B	57.88%1.98B	-9.64%5.85B	-62.71%1.02B	44.18%1.29B	67.99%2.29B	-15.65%1.26B
Total adjustment of non-cash items	-73.27%1.02B	-60.37%260M	-75.20%308M	-87.18%127M	-64.80%321M	11.01%3.8B	220.81%656M	-10.45%1.24B	-48.09%991M	35.92%912M
-Depreciation and amortization	-16.99%508M	-8.51%129M	-13.70%126M	-24.20%119M	-20.24%134M	-33.26%612M	-30.88%141M	-39.67%146M	-34.03%157M	-27.90%168M
-Other non-cash items	-84.07%508M	-74.56%131M	-83.39%182M	-99.04%8M	-74.87%187M	27.20%3.19B	168.94%515M	-4.28%1.1B	-50.09%834M	69.86%744M
Changes in working capital	-95.63%287M	-132.33%-723M	-65.64%995M	32.76%-1.38B	-59.98%1.39B	193.00%6.56B	186.20%2.24B	321.75%2.9B	17.47%-2.05B	613.76%3.47B
-Change in receivables	-88.96%844M	-128.07%-659M	-63.77%1.07B	25.73%-1.43B	-56.34%1.86B	385.19%7.64B	169.80%2.35B	1,066.99%2.96B	-269.29%-1.92B	181.93%4.26B
-Change in inventory	-785.71%-144M	-335.14%-87M	-391.67%-35M	94.87%-2M	-281.82%-20M	-79.61%21M	37.04%37M	-47.83%12M	-160.00%-39M	-83.82%11M
-Change in payables	64.64%-302M	142.62%52M	67.57%-12M	970.00%87M	37.37%-429M	-211.63%-854M	-107.68%-122M	-124.50%-37M	97.21%-10M	-11.02%-685M
-Changes in other current assets	55.60%-111M	-7.41%-29M	21.05%-30M	56.94%-31M	81.42%-21M	95.23%-250M	96.81%-27M	96.76%-38M	95.45%-72M	93.10%-113M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	9.68%34M	0	14.29%16M	0	5.88%18M	10.71%31M	0	40.00%14M	0	-5.56%17M
Interest paid (cash flow from operating activities)	31.82%-30M	-14.29%-8M	12.50%-7M	12.50%-7M	61.90%-8M	50.56%-44M	65.00%-7M	63.64%-8M	63.64%-8M	16.00%-21M
Interest received (cash flow from operating activities)	-77.27%5M	-66.67%1M	-80.00%1M	-83.33%1M	-75.00%2M	-55.10%22M	-66.67%3M	-54.55%5M	-53.85%6M	-50.00%8M
Tax refund paid	-135.58%-2.97B	-42.86%8M	-77.18%-1.16B	-82.95%44M	-111.96%-1.86B	-2.94%-1.26B	-12.50%14M	-26.55%-653M	142.43%258M	-663.48%-878M
Other operating cash inflow (outflow)	0	1M	0.00%-1M	0	0	0	0	0.00%-1M	1M	0
Operating cash flow	-59.56%6.05B	-58.07%1.64B	-63.11%1.77B	-46.44%798M	-61.33%1.84B	827.71%14.96B	1,085.18%3.92B	949.34%4.79B	741.81%1.49B	246.01%4.77B
Investing cash flow
Net PPE purchase and sale	-5.79%-201M	-10.26%-43M	-26.00%-63M	-42.50%-57M	37.70%-38M	66.19%-190M	72.73%-39M	59.02%-50M	69.92%-40M	62.80%-61M
Net investment product transactions	--483M	--479M	--0	----	----	--0	--0	--0	----	----
Advance cash and loans provided to other parties	--0	--0	--0	----	----	88.37%-5M	0.00%-1M	111.11%1M	----	----
Repayment of advance payments to other parties and cash income from loans	355.56%205M	281.25%61M	1,780.00%94M	207.69%40M	-9.09%10M	-56.73%45M	60.00%16M	-77.27%5M	-76.36%13M	-35.29%11M
Net changes in other investments	-41.09%119M	-56.52%20M	-74.24%17M	84.38%59M	-60.34%23M	32.03%202M	4,700.00%46M	57.14%66M	-5.88%32M	-25.64%58M
Investing cash flow	1,065.38%606M	2,250.00%517M	118.18%48M	--46M	-162.50%-5M	-97.59%52M	-99.01%22M	1,200.00%22M	--0	147.06%8M
Financing cash flow
Net issuance payments of debt	56.01%-1.71B	-523.66%-394M	72.40%-61M	-239.50%-404M	76.66%-848M	38.77%-3.88B	103.83%93M	83.96%-221M	92.00%-119M	-248.32%-3.63B
Net common stock issuance	16.69%-499M	28.50%-148M	-32.61%-244M	27.70%-107M	--0	---599M	---207M	---184M	---148M	---60M
Cash dividends paid	1.77%-1.67B	-33.33%-4M	2.28%-601M	7.14%-26M	1.43%-1.04B	12.88%-1.7B	57.14%-3M	28.49%-615M	34.88%-28M	-1.25%-1.05B
Net other fund-raising expenses	0.00%-2M	--0	--0	----	----	---2M	---1M	0.00%1M	0.00%-1M	0.00%-1M
Financing cash flow	37.27%-3.88B	-362.71%-546M	11.09%-906M	-82.09%-539M	60.28%-1.89B	25.43%-6.18B	95.15%-118M	54.45%-1.02B	80.68%-296M	-127.84%-4.75B
Net cash flow
Beginning cash position	106.35%17.15B	37.46%18.31B	82.59%17.41B	105.06%17.1B	106.35%17.15B	-34.96%8.31B	49.25%13.32B	-10.99%9.53B	-30.92%8.34B	-34.96%8.31B
Current changes in cash	-68.53%2.78B	-57.78%1.62B	-76.06%907M	-74.46%305M	-253.33%-46M	295.64%8.84B	719.94%3.83B	312.45%3.79B	185.59%1.19B	104.16%30M
Cash adjustments other than cash changes	---1M	---2M	--0	----	----	----	----	----	----	----
End cash Position	16.21%19.93B	16.21%19.93B	37.46%18.31B	82.59%17.41B	105.06%17.1B	106.35%17.15B	106.35%17.15B	49.25%13.32B	-10.99%9.53B	-30.92%8.34B
Free cash flow	-60.41%5.85B	-58.76%1.6B	-63.81%1.71B	-49.24%735M	-61.78%1.8B	1,314.56%14.77B	814.55%3.88B	1,325.60%4.73B	3,267.44%1.45B	288.37%4.71B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall