JP Stock MarketDetailed Quotes

3069 JFLA Holdings

Watchlist

174
+2+1.16%

20min DelayNot Open Sep 17 15:00 JST

8.35BMarket Cap-13415P/E (Static)

JFLA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

6,751.07%2.12B

-104.28%-31.8M

322.15%743.29M

-90.85%176.07M

-2.16%1.92B

55.15%1.97B

-32.19%1.27B

61.52%1.87B

13.71%1.16B

-22.96%1.02B

Net profit before non-cash adjustment

82.54%-335.61M

-26.30%-1.92B

22.59%-1.52B

-192.34%-1.97B

173.68%2.13B

-401.75%-2.89B

-10.71%957.71M

18.77%1.07B

33.32%903.12M

55.65%677.4M

Total adjustment of non-cash items

-38.29%1.88B

2.97%3.05B

47.45%2.96B

1,203.59%2.01B

-103.74%-182.03M

256.36%4.87B

70.96%1.37B

106.11%798.96M

21.76%387.64M

-10.48%318.37M

-Depreciation and amortization

-8.63%1.75B

-12.12%1.92B

11.02%2.18B

-10.68%1.96B

7.91%2.2B

60.60%2.04B

21.71%1.27B

59.32%1.04B

84.15%654.22M

31.38%355.26M

-Reversal of impairment losses recognized in profit and loss

181.93%59.32M

-98.50%21.04M

124.52%1.4B

-80.80%625.06M

88.85%3.26B

1,978.94%1.72B

42.04%82.91M

521.89%58.37M

-55.41%9.39M

4,267.43%21.05M

-Assets reserve and write-off

----

81.11%-9.09M

14.75%-48.08M

-Share of associates

75.46%-1.3M

-42.36%-5.31M

79.11%-3.73M

-172.41%-17.86M

-94.85%24.66M

1,066.66%478.97M

--41.06M

----

-Disposal profit

-353.57%-2.4B

276.56%944.96M

20.32%-535.21M

87.71%-671.7M

-1,424.28%-5.46B

5,006.92%412.62M

74.16%-8.41M

---32.55M

----

-Pension and employee benefit expenses

----

116.02%3.27M

---20.44M

-Other non-cash items

1,323.24%2.47B

310.34%173.53M

-175.28%-82.5M

155.94%109.59M

-191.10%-195.89M

1,279.00%215.03M

93.23%-18.24M

0.35%-269.21M

-2,654.43%-270.16M

-90.58%10.58M

Changes in working capital

149.03%568.62M

-66.41%-1.16B

-622.74%-696.85M

666.90%133.31M

-105.25%-23.52M

98.92%-11.46M

-39,285.61%-1.06B

97.99%-2.68M

-713.41%-133.7M

-95.89%21.8M

-Change in receivables

-126.55%-390.62M

-196.99%-172.42M

4.23%177.78M

-86.57%170.57M

493.43%1.27B

131.77%213.94M

-937.15%-673.38M

-62.62%80.44M

665.26%215.19M

67.35%-38.07M

-Change in inventory

101.74%13.59M

-13.20%-783.17M

-184.80%-691.85M

402.58%815.85M

-569.89%-269.63M

364.70%57.38M

84.35%-21.68M

-26.61%-138.54M

-980.90%-109.43M

-107.01%-10.12M

-Change in payables

516.40%1.12B

628.36%181.84M

93.65%-34.42M

-0.66%-542.4M

-99.50%-538.82M

-8.30%-270.09M

-6,552.52%-249.39M

106.61%3.87M

-170.49%-58.49M

-43.90%82.98M

-Change in accrued expense

-1,848.84%-25.64M

108.40%1.47M

-108.67%-17.45M

132.91%201.24M

-1,449.78%-611.45M

--45.3M

----

-189.35%-76.03M

544.24%85.1M

-Provision for loans, leases and other losses

82.23%-71.22M

-518.81%-400.79M

85.25%-64.77M

-917.52%-439.08M

728.40%53.71M

4.92%-8.55M

91.96%-8.99M

---111.83M

----

-Changes in other current assets

-683.82%-78.36M

120.29%13.42M

9.20%-66.15M

-199.66%-72.86M

247.87%73.1M

51.95%-49.44M

-162.97%-102.88M

255.70%163.39M

-6.98%-104.94M

-128.76%-98.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.06%-414.51M

2.28%-387.17M

-9.32%-396.22M

27.57%-362.43M

-64.21%-500.42M

-104.71%-304.74M

-10.77%-148.87M

-28.59%-134.39M

-37.05%-104.51M

-71.24%-76.26M

Interest received (cash flow from operating activities)

-41.98%8.94M

-55.19%15.41M

-43.78%34.4M

2.53%61.18M

175.04%59.68M

-31.65%21.7M

-15.29%31.74M

28.17%37.47M

70.61%29.24M

150.38%17.14M

Tax refund paid

79.71%-91.44M

-1.52%-450.76M

-73.25%-444.02M

-9.07%-256.29M

-21.30%-234.98M

36.33%-193.72M

59.19%-304.28M

-172.60%-745.65M

-68.74%-273.54M

-41.90%-162.1M

Other operating cash inflow (outflow)

-70.15%37.66M

-80.77%126.19M

631.31%656.24M

-43.10%89.74M

-21.14%157.71M

200M

181.53M

0.00%-1K

Operating cash flow

327.41%1.66B

-222.64%-728.13M

303.51%593.7M

-120.75%-291.73M

-16.80%1.41B

99.72%1.69B

-29.97%845.89M

49.44%1.21B

1.50%808.25M

-31.87%796.33M

Investing cash flow

Net PPE purchase and sale

56.76%-412.21M

33.00%-953.3M

-13.23%-1.42B

-47.61%-1.26B

36.69%-851.34M

-120.31%-1.34B

56.84%-610.32M

-245.59%-1.41B

-231.56%-409.17M

-323.01%-123.41M

Net intangibles purchase and sale

34.63%-2.72M

72.16%-4.16M

36.15%-14.95M

-101.38%-23.41M

96.27%-11.63M

39.86%-311.47M

-268.92%-517.89M

-389.71%-140.38M

-1,601.25%-28.67M

83.53%-1.69M

Net business purchase and sale

238.31%144.61M

68.53%-104.56M

-109.27%-332.2M

23.33%3.58B

24.65%2.91B

202.86%2.33B

-727.90%-2.27B

--360.96M

----

Net investment product transactions

-92.96%57.36M

83.05%814.44M

-30.19%444.94M

9,451.48%637.37M

101.23%6.67M

-343.29%-543.14M

93.36%-122.52M

-88.63%-1.84B

-38.88%-977.53M

---703.85M

Advance cash and loans provided to other parties

99.28%-552K

67.25%-76.81M

67.89%-234.5M

43.33%-730.35M

-39.85%-1.29B

-1.56%-921.6M

-58.57%-907.4M

49.43%-572.23M

-177.87%-1.13B

13.36%-407.2M

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

159.02%50.21M

-90.44%19.38M

-13.80%202.77M

-11.83%235.23M

43.61%266.8M

-84.11%185.78M

30.57%1.17B

1,017.81%895.4M

-72.07%80.1M

43.07%286.77M

Net changes in other investments

217.14%21.52M

111.10%6.79M

-125.81%-61.12M

155.10%236.82M

-18.52%92.84M

-26.39%113.94M

168.46%154.8M

-104.38%-226.12M

-268.26%-110.64M

2,354.42%65.75M

Investing cash flow

52.46%-141.79M

78.97%-298.22M

-152.85%-1.42B

139.47%2.68B

328.75%1.12B

84.20%-489.79M

-5.45%-3.1B

-14.08%-2.94B

-191.68%-2.58B

63.86%-883.63M

Financing cash flow

Net issuance payments of debt

78.58%-337.98M

8.07%-1.58B

61.30%-1.72B

-167.88%-4.44B

-259.80%-1.66B

-43.00%1.04B

192.46%1.82B

-83.08%621.5M

682.63%3.67B

-86.68%469.48M

Net common stock issuance

888.82%2.33B

-80.21%235.49M

50,697.62%1.19B

37.65%-2.35M

31.52%-3.77M

---5.51M

----

528.16%2.02B

-11.22%320.87M

7,677.06%361.4M

Increase or decrease of lease financing

-1,325.38%-350.75M

109.40%28.62M

-10.65%-304.5M

-27.84%-275.19M

-101.83%-215.26M

-102.50%-106.65M

5.45%-52.67M

-5.36%-55.7M

-29.11%-52.86M

2.29%-40.95M

Cash dividends paid

99.89%-206K

-16.27%-185.9M

2.61%-159.88M

0.31%-164.17M

-34.00%-164.68M

---122.9M

----

Net other fund-raising expenses

674.58%470.68M

-117.09%-81.92M

189.17%479.23M

253.55%165.72M

-34.40%-107.93M

-64.64%-80.3M

45.01%-48.77M

-374.55%-88.69M

-1,121.57%-18.69M

99.33%-1.53M

Financing cash flow

233.44%2.11B

-209.22%-1.58B

89.14%-511.44M

-119.40%-4.71B

-397.94%-2.15B

-58.01%720.72M

-31.15%1.72B

-36.47%2.49B

397.66%3.92B

-75.69%788.4M

Net cash flow

Beginning cash position

-54.92%2.05B

-20.64%4.55B

-27.35%5.73B

4.08%7.88B

32.92%7.57B

-8.44%5.7B

13.46%6.22B

64.78%5.49B

26.57%3.33B

298.74%2.63B

Current changes in cash

238.98%3.62B

-95.24%-2.61B

42.42%-1.34B

-712.58%-2.32B

-80.28%378.71M

456.55%1.92B

-170.85%-538.58M

-64.72%760.16M

207.29%2.15B

-64.34%701.11M

Effect of exchange rate changes

-66.15%22.39M

50.99%66.14M

-8.38%43.8M

168.88%47.81M

-54.93%-69.4M

-435.53%-44.8M

160.57%13.35M

-1,246.33%-22.04M

180.29%1.92M

-157.11%-2.4M

Cash adjustments other than cash changes

-100.00%2K

-58.67%45.4M

-5.66%109.85M

11,643,800.00%116.44M

-200.00%-1K

0.00%1K

--1K

----

End cash Position

177.99%5.7B

-54.92%2.05B

-20.64%4.55B

-27.35%5.73B

4.08%7.88B

32.92%7.57B

-8.44%5.7B

13.46%6.22B

64.78%5.49B

26.57%3.33B

Free cash flow

166.25%1.24B

-85.46%-1.87B

36.84%-1.01B

-407.20%-1.6B

1,605.58%519.94M

93.95%-34.53M

-64.26%-570.78M

-194.21%-347.49M

-44.91%368.86M

-40.72%669.59M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	6,751.07%2.12B	-104.28%-31.8M	322.15%743.29M	-90.85%176.07M	-2.16%1.92B	55.15%1.97B	-32.19%1.27B	61.52%1.87B	13.71%1.16B	-22.96%1.02B
Net profit before non-cash adjustment	82.54%-335.61M	-26.30%-1.92B	22.59%-1.52B	-192.34%-1.97B	173.68%2.13B	-401.75%-2.89B	-10.71%957.71M	18.77%1.07B	33.32%903.12M	55.65%677.4M
Total adjustment of non-cash items	-38.29%1.88B	2.97%3.05B	47.45%2.96B	1,203.59%2.01B	-103.74%-182.03M	256.36%4.87B	70.96%1.37B	106.11%798.96M	21.76%387.64M	-10.48%318.37M
-Depreciation and amortization	-8.63%1.75B	-12.12%1.92B	11.02%2.18B	-10.68%1.96B	7.91%2.2B	60.60%2.04B	21.71%1.27B	59.32%1.04B	84.15%654.22M	31.38%355.26M
-Reversal of impairment losses recognized in profit and loss	181.93%59.32M	-98.50%21.04M	124.52%1.4B	-80.80%625.06M	88.85%3.26B	1,978.94%1.72B	42.04%82.91M	521.89%58.37M	-55.41%9.39M	4,267.43%21.05M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	81.11%-9.09M	14.75%-48.08M
-Share of associates	75.46%-1.3M	-42.36%-5.31M	79.11%-3.73M	-172.41%-17.86M	-94.85%24.66M	1,066.66%478.97M	--41.06M	----	----	----
-Disposal profit	-353.57%-2.4B	276.56%944.96M	20.32%-535.21M	87.71%-671.7M	-1,424.28%-5.46B	5,006.92%412.62M	74.16%-8.41M	---32.55M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	116.02%3.27M	---20.44M
-Other non-cash items	1,323.24%2.47B	310.34%173.53M	-175.28%-82.5M	155.94%109.59M	-191.10%-195.89M	1,279.00%215.03M	93.23%-18.24M	0.35%-269.21M	-2,654.43%-270.16M	-90.58%10.58M
Changes in working capital	149.03%568.62M	-66.41%-1.16B	-622.74%-696.85M	666.90%133.31M	-105.25%-23.52M	98.92%-11.46M	-39,285.61%-1.06B	97.99%-2.68M	-713.41%-133.7M	-95.89%21.8M
-Change in receivables	-126.55%-390.62M	-196.99%-172.42M	4.23%177.78M	-86.57%170.57M	493.43%1.27B	131.77%213.94M	-937.15%-673.38M	-62.62%80.44M	665.26%215.19M	67.35%-38.07M
-Change in inventory	101.74%13.59M	-13.20%-783.17M	-184.80%-691.85M	402.58%815.85M	-569.89%-269.63M	364.70%57.38M	84.35%-21.68M	-26.61%-138.54M	-980.90%-109.43M	-107.01%-10.12M
-Change in payables	516.40%1.12B	628.36%181.84M	93.65%-34.42M	-0.66%-542.4M	-99.50%-538.82M	-8.30%-270.09M	-6,552.52%-249.39M	106.61%3.87M	-170.49%-58.49M	-43.90%82.98M
-Change in accrued expense	-1,848.84%-25.64M	108.40%1.47M	-108.67%-17.45M	132.91%201.24M	-1,449.78%-611.45M	--45.3M	----	----	-189.35%-76.03M	544.24%85.1M
-Provision for loans, leases and other losses	82.23%-71.22M	-518.81%-400.79M	85.25%-64.77M	-917.52%-439.08M	728.40%53.71M	4.92%-8.55M	91.96%-8.99M	---111.83M	----	----
-Changes in other current assets	-683.82%-78.36M	120.29%13.42M	9.20%-66.15M	-199.66%-72.86M	247.87%73.1M	51.95%-49.44M	-162.97%-102.88M	255.70%163.39M	-6.98%-104.94M	-128.76%-98.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.06%-414.51M	2.28%-387.17M	-9.32%-396.22M	27.57%-362.43M	-64.21%-500.42M	-104.71%-304.74M	-10.77%-148.87M	-28.59%-134.39M	-37.05%-104.51M	-71.24%-76.26M
Interest received (cash flow from operating activities)	-41.98%8.94M	-55.19%15.41M	-43.78%34.4M	2.53%61.18M	175.04%59.68M	-31.65%21.7M	-15.29%31.74M	28.17%37.47M	70.61%29.24M	150.38%17.14M
Tax refund paid	79.71%-91.44M	-1.52%-450.76M	-73.25%-444.02M	-9.07%-256.29M	-21.30%-234.98M	36.33%-193.72M	59.19%-304.28M	-172.60%-745.65M	-68.74%-273.54M	-41.90%-162.1M
Other operating cash inflow (outflow)	-70.15%37.66M	-80.77%126.19M	631.31%656.24M	-43.10%89.74M	-21.14%157.71M	200M	0	181.53M	0	0.00%-1K
Operating cash flow	327.41%1.66B	-222.64%-728.13M	303.51%593.7M	-120.75%-291.73M	-16.80%1.41B	99.72%1.69B	-29.97%845.89M	49.44%1.21B	1.50%808.25M	-31.87%796.33M
Investing cash flow
Net PPE purchase and sale	56.76%-412.21M	33.00%-953.3M	-13.23%-1.42B	-47.61%-1.26B	36.69%-851.34M	-120.31%-1.34B	56.84%-610.32M	-245.59%-1.41B	-231.56%-409.17M	-323.01%-123.41M
Net intangibles purchase and sale	34.63%-2.72M	72.16%-4.16M	36.15%-14.95M	-101.38%-23.41M	96.27%-11.63M	39.86%-311.47M	-268.92%-517.89M	-389.71%-140.38M	-1,601.25%-28.67M	83.53%-1.69M
Net business purchase and sale	238.31%144.61M	68.53%-104.56M	-109.27%-332.2M	23.33%3.58B	24.65%2.91B	202.86%2.33B	-727.90%-2.27B	--360.96M	----	----
Net investment product transactions	-92.96%57.36M	83.05%814.44M	-30.19%444.94M	9,451.48%637.37M	101.23%6.67M	-343.29%-543.14M	93.36%-122.52M	-88.63%-1.84B	-38.88%-977.53M	---703.85M
Advance cash and loans provided to other parties	99.28%-552K	67.25%-76.81M	67.89%-234.5M	43.33%-730.35M	-39.85%-1.29B	-1.56%-921.6M	-58.57%-907.4M	49.43%-572.23M	-177.87%-1.13B	13.36%-407.2M
Repayment of advance payments to other parties and cash income from loans	159.02%50.21M	-90.44%19.38M	-13.80%202.77M	-11.83%235.23M	43.61%266.8M	-84.11%185.78M	30.57%1.17B	1,017.81%895.4M	-72.07%80.1M	43.07%286.77M
Net changes in other investments	217.14%21.52M	111.10%6.79M	-125.81%-61.12M	155.10%236.82M	-18.52%92.84M	-26.39%113.94M	168.46%154.8M	-104.38%-226.12M	-268.26%-110.64M	2,354.42%65.75M
Investing cash flow	52.46%-141.79M	78.97%-298.22M	-152.85%-1.42B	139.47%2.68B	328.75%1.12B	84.20%-489.79M	-5.45%-3.1B	-14.08%-2.94B	-191.68%-2.58B	63.86%-883.63M
Financing cash flow
Net issuance payments of debt	78.58%-337.98M	8.07%-1.58B	61.30%-1.72B	-167.88%-4.44B	-259.80%-1.66B	-43.00%1.04B	192.46%1.82B	-83.08%621.5M	682.63%3.67B	-86.68%469.48M
Net common stock issuance	888.82%2.33B	-80.21%235.49M	50,697.62%1.19B	37.65%-2.35M	31.52%-3.77M	---5.51M	----	528.16%2.02B	-11.22%320.87M	7,677.06%361.4M
Increase or decrease of lease financing	-1,325.38%-350.75M	109.40%28.62M	-10.65%-304.5M	-27.84%-275.19M	-101.83%-215.26M	-102.50%-106.65M	5.45%-52.67M	-5.36%-55.7M	-29.11%-52.86M	2.29%-40.95M
Cash dividends paid	99.89%-206K	-16.27%-185.9M	2.61%-159.88M	0.31%-164.17M	-34.00%-164.68M	---122.9M	----	----	----	----
Net other fund-raising expenses	674.58%470.68M	-117.09%-81.92M	189.17%479.23M	253.55%165.72M	-34.40%-107.93M	-64.64%-80.3M	45.01%-48.77M	-374.55%-88.69M	-1,121.57%-18.69M	99.33%-1.53M
Financing cash flow	233.44%2.11B	-209.22%-1.58B	89.14%-511.44M	-119.40%-4.71B	-397.94%-2.15B	-58.01%720.72M	-31.15%1.72B	-36.47%2.49B	397.66%3.92B	-75.69%788.4M
Net cash flow
Beginning cash position	-54.92%2.05B	-20.64%4.55B	-27.35%5.73B	4.08%7.88B	32.92%7.57B	-8.44%5.7B	13.46%6.22B	64.78%5.49B	26.57%3.33B	298.74%2.63B
Current changes in cash	238.98%3.62B	-95.24%-2.61B	42.42%-1.34B	-712.58%-2.32B	-80.28%378.71M	456.55%1.92B	-170.85%-538.58M	-64.72%760.16M	207.29%2.15B	-64.34%701.11M
Effect of exchange rate changes	-66.15%22.39M	50.99%66.14M	-8.38%43.8M	168.88%47.81M	-54.93%-69.4M	-435.53%-44.8M	160.57%13.35M	-1,246.33%-22.04M	180.29%1.92M	-157.11%-2.4M
Cash adjustments other than cash changes	-100.00%2K	-58.67%45.4M	-5.66%109.85M	11,643,800.00%116.44M	-200.00%-1K	0.00%1K	--1K	----	----	----
End cash Position	177.99%5.7B	-54.92%2.05B	-20.64%4.55B	-27.35%5.73B	4.08%7.88B	32.92%7.57B	-8.44%5.7B	13.46%6.22B	64.78%5.49B	26.57%3.33B
Free cash flow	166.25%1.24B	-85.46%-1.87B	36.84%-1.01B	-407.20%-1.6B	1,605.58%519.94M	93.95%-34.53M	-64.26%-570.78M	-194.21%-347.49M	-44.91%368.86M	-40.72%669.59M
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

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