JP Stock MarketDetailed Quotes

Fundely (3137)

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  • 231
  • -5-2.12%
20min DelayMarket Closed May 15 15:30 JST
2.99BMarket Cap40.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fundely (3137) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-21.76%219.99M
260.43%281.16M
-58.91%78.01M
-57.38%189.87M
440.03%445.51M
-126.82%-131.02M
-9.45%488.55M
-18.02%539.53M
8.75%658.1M
39.17%605.16M
Net profit before non-cash adjustment
140.83%74.43M
-368.61%-182.29M
124.00%67.86M
85.61%-282.81M
-316.06%-1.96B
-187.98%-472.24M
-23.22%536.75M
7.22%699.04M
6.00%651.99M
23.38%615.1M
Total adjustment of non-cash items
15.96%291.41M
3.11%251.3M
2.47%243.71M
-89.61%237.83M
557.13%2.29B
1,701.04%348.21M
-30.55%19.33M
-10.70%27.84M
185.24%31.17M
-183.11%-36.57M
-Depreciation and amortization
-7.69%222.09M
-0.26%240.59M
-1.21%241.22M
-50.93%244.17M
7.71%497.61M
6,413.38%461.99M
43.85%7.09M
-21.49%4.93M
-15.93%6.28M
-14.92%7.47M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--1.78B
--0
----
----
----
----
-Disposal profit
--0
--0
--141K
--0
----
----
----
----
----
-25.63%1.49M
-Remuneration paid in stock
----
----
--0
25.27%1.16M
400.54%926K
-97.50%185K
-19.96%7.4M
15,055.74%9.25M
--61K
----
-Other non-cash items
547.45%69.32M
355.81%10.71M
131.32%2.35M
-162.48%-7.5M
110.53%12M
-2,454.18%-113.97M
-64.57%4.84M
-44.98%13.66M
154.53%24.83M
-80.34%-45.54M
Changes in working capital
-168.75%-145.85M
190.83%212.16M
-199.45%-233.57M
92.38%234.85M
1,844.43%122.08M
89.64%-7M
63.95%-67.53M
-647.39%-187.35M
-194.11%-25.07M
152.41%26.64M
-Change in receivables
-215.95%-43.17M
151.57%37.23M
-229.43%-72.18M
30,543.41%55.77M
-99.17%182K
-43.42%21.98M
176.54%38.84M
-719.74%-50.75M
76.26%-6.19M
-148.62%-26.08M
-Change in inventory
-158.12%-93.49M
311.87%160.85M
-149.97%-75.92M
6,021.47%151.94M
101.14%2.48M
-370.49%-217.89M
233.25%80.56M
-2,628.16%-60.46M
-108.11%-2.22M
121.08%27.31M
-Change in prepaid assets
----
----
----
----
----
----
----
--8.07M
----
----
-Change in payables
179.81%10.58M
88.96%-13.25M
-221.66%-120M
423.73%98.64M
-222.96%-30.47M
257.15%24.78M
2,610.16%6.94M
-78.31%256K
-95.40%1.18M
1.99%25.65M
-Provision for loans, leases and other losses
-140.36%-15.56M
21,050.54%38.55M
-113.45%-184K
124.29%1.37M
-24.55%-5.63M
-1,312.81%-4.52M
-153.07%-320K
-88.33%603K
2,117.97%5.17M
---256K
-Changes in other current assets
62.52%-4.21M
-132.31%-11.22M
147.66%34.73M
-146.86%-72.87M
-7.80%155.51M
187.14%168.66M
-127.50%-193.55M
-269.79%-85.07M
---23.01M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.56%-60.57M
-15.75%-52.41M
4.20%-45.28M
-10.82%-47.26M
-411.29%-42.65M
-48.92%-8.34M
-1,706.77%-5.6M
-310K
Interest received (cash flow from operating activities)
197.14%1.35M
1,318.75%454K
-5.88%32K
-95.57%34K
2,296.88%767K
45.45%32K
4.76%22K
10.53%21K
11.76%19K
-92.38%17K
Tax refund paid
16.14%-1.28M
-10.39%-1.53M
-50.65%-1.39M
-100.41%-920K
261.18%224.66M
49.69%-139.39M
-15.81%-277.08M
-2.03%-239.25M
-15.55%-234.48M
-2.98%-202.93M
Other operating cash inflow (outflow)
-100.00%-1K
-46.29%21.47M
-15.74%39.97M
-56.95%47.44M
11,017,700.00%110.18M
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
Operating cash flow
-35.99%159.49M
249.22%249.14M
-62.28%71.34M
-74.39%189.15M
364.95%738.47M
-235.37%-278.72M
-31.37%205.89M
-29.19%299.99M
5.32%423.63M
69.04%402.25M
Investing cash flow
Net PPE purchase and sale
-1.79%-1.42M
-1,632.97%-1.4M
118.13%91K
98.95%-502K
92.49%-47.8M
84.45%-636.13M
-153.49%-4.09B
-15,808.21%-1.61B
-135.54%-10.15M
-28.75%-4.31M
Net intangibles purchase and sale
----
----
--0
66.13%-210K
97.99%-620K
-3,732.51%-30.89M
---806K
----
95.56%-256K
-314.22%-5.77M
Net changes in other investments
-237,995.24%-100M
-101.40%-42K
16,566.67%3M
100.79%18K
-13,464.71%-2.27M
-92.51%17K
185.98%227K
-26,300.00%-264K
99.94%-1K
61.73%-1.57M
Investing cash flow
-6,957.76%-101.42M
-146.49%-1.44M
545.39%3.09M
98.63%-694K
92.40%-50.69M
83.70%-667.01M
-153.49%-4.09B
-15,417.78%-1.61B
10.67%-10.4M
-31.63%-11.65M
Financing cash flow
Net issuance payments of debt
0.00%-270.36M
0.00%-270.36M
0.00%-270.36M
0.00%-270.36M
-33.33%-270.36M
-105.27%-202.77M
239.21%3.85B
--1.14B
----
----
Net common stock issuance
----
--0
118.44%1.69M
---9.16M
--0
-1,011.33%-86.82M
577.11%9.53M
250.00%1.41M
-93.33%402K
-97.14%6.03M
Cash dividends paid
----
----
---8K
----
1.08%-19.06M
---19.26M
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--36K
----
Financing cash flow
0.00%-270.36M
-0.63%-270.36M
3.88%-268.68M
3.42%-279.52M
6.29%-289.42M
-108.00%-308.86M
239.63%3.86B
259,353.65%1.14B
-92.74%438K
-97.00%6.03M
Net cash flow
Beginning cash position
-2.90%758.88M
-19.91%781.54M
-8.54%975.78M
59.59%1.07B
-65.24%668.47M
-1.39%1.92B
-8.37%1.95B
24.13%2.13B
30.10%1.71B
48.47%1.32B
Current changes in cash
-837.11%-212.29M
88.34%-22.65M
-113.33%-194.25M
-122.86%-91.06M
131.75%398.37M
-4,540.07%-1.25B
84.82%-27.04M
-143.05%-178.08M
4.29%413.67M
-7.81%396.64M
Cash adjustments other than cash changes
0.00%1K
--1K
----
0.00%-1K
50.00%-1K
-200.00%-2K
--2K
----
200.00%1K
-200.00%-1K
End cash Position
-27.97%546.59M
-2.90%758.88M
-19.91%781.54M
-8.54%975.78M
59.59%1.07B
-65.24%668.47M
-1.39%1.92B
-8.37%1.95B
24.13%2.13B
30.10%1.71B
Free cash flow
-36.20%158.07M
247.26%247.75M
-62.14%71.34M
-72.69%188.44M
172.96%690.05M
75.67%-945.74M
-195.75%-3.89B
-418.04%-1.31B
5.37%413.23M
68.15%392.18M
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)Mar 31, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -21.76%219.99M260.43%281.16M-58.91%78.01M-57.38%189.87M440.03%445.51M-126.82%-131.02M-9.45%488.55M-18.02%539.53M8.75%658.1M39.17%605.16M
Net profit before non-cash adjustment 140.83%74.43M-368.61%-182.29M124.00%67.86M85.61%-282.81M-316.06%-1.96B-187.98%-472.24M-23.22%536.75M7.22%699.04M6.00%651.99M23.38%615.1M
Total adjustment of non-cash items 15.96%291.41M3.11%251.3M2.47%243.71M-89.61%237.83M557.13%2.29B1,701.04%348.21M-30.55%19.33M-10.70%27.84M185.24%31.17M-183.11%-36.57M
-Depreciation and amortization -7.69%222.09M-0.26%240.59M-1.21%241.22M-50.93%244.17M7.71%497.61M6,413.38%461.99M43.85%7.09M-21.49%4.93M-15.93%6.28M-14.92%7.47M
-Reversal of impairment losses recognized in profit and loss ------------------1.78B--0----------------
-Disposal profit --0--0--141K--0---------------------25.63%1.49M
-Remuneration paid in stock ----------025.27%1.16M400.54%926K-97.50%185K-19.96%7.4M15,055.74%9.25M--61K----
-Other non-cash items 547.45%69.32M355.81%10.71M131.32%2.35M-162.48%-7.5M110.53%12M-2,454.18%-113.97M-64.57%4.84M-44.98%13.66M154.53%24.83M-80.34%-45.54M
Changes in working capital -168.75%-145.85M190.83%212.16M-199.45%-233.57M92.38%234.85M1,844.43%122.08M89.64%-7M63.95%-67.53M-647.39%-187.35M-194.11%-25.07M152.41%26.64M
-Change in receivables -215.95%-43.17M151.57%37.23M-229.43%-72.18M30,543.41%55.77M-99.17%182K-43.42%21.98M176.54%38.84M-719.74%-50.75M76.26%-6.19M-148.62%-26.08M
-Change in inventory -158.12%-93.49M311.87%160.85M-149.97%-75.92M6,021.47%151.94M101.14%2.48M-370.49%-217.89M233.25%80.56M-2,628.16%-60.46M-108.11%-2.22M121.08%27.31M
-Change in prepaid assets ------------------------------8.07M--------
-Change in payables 179.81%10.58M88.96%-13.25M-221.66%-120M423.73%98.64M-222.96%-30.47M257.15%24.78M2,610.16%6.94M-78.31%256K-95.40%1.18M1.99%25.65M
-Provision for loans, leases and other losses -140.36%-15.56M21,050.54%38.55M-113.45%-184K124.29%1.37M-24.55%-5.63M-1,312.81%-4.52M-153.07%-320K-88.33%603K2,117.97%5.17M---256K
-Changes in other current assets 62.52%-4.21M-132.31%-11.22M147.66%34.73M-146.86%-72.87M-7.80%155.51M187.14%168.66M-127.50%-193.55M-269.79%-85.07M---23.01M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.56%-60.57M-15.75%-52.41M4.20%-45.28M-10.82%-47.26M-411.29%-42.65M-48.92%-8.34M-1,706.77%-5.6M-310K
Interest received (cash flow from operating activities) 197.14%1.35M1,318.75%454K-5.88%32K-95.57%34K2,296.88%767K45.45%32K4.76%22K10.53%21K11.76%19K-92.38%17K
Tax refund paid 16.14%-1.28M-10.39%-1.53M-50.65%-1.39M-100.41%-920K261.18%224.66M49.69%-139.39M-15.81%-277.08M-2.03%-239.25M-15.55%-234.48M-2.98%-202.93M
Other operating cash inflow (outflow) -100.00%-1K-46.29%21.47M-15.74%39.97M-56.95%47.44M11,017,700.00%110.18M0.00%-1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K
Operating cash flow -35.99%159.49M249.22%249.14M-62.28%71.34M-74.39%189.15M364.95%738.47M-235.37%-278.72M-31.37%205.89M-29.19%299.99M5.32%423.63M69.04%402.25M
Investing cash flow
Net PPE purchase and sale -1.79%-1.42M-1,632.97%-1.4M118.13%91K98.95%-502K92.49%-47.8M84.45%-636.13M-153.49%-4.09B-15,808.21%-1.61B-135.54%-10.15M-28.75%-4.31M
Net intangibles purchase and sale ----------066.13%-210K97.99%-620K-3,732.51%-30.89M---806K----95.56%-256K-314.22%-5.77M
Net changes in other investments -237,995.24%-100M-101.40%-42K16,566.67%3M100.79%18K-13,464.71%-2.27M-92.51%17K185.98%227K-26,300.00%-264K99.94%-1K61.73%-1.57M
Investing cash flow -6,957.76%-101.42M-146.49%-1.44M545.39%3.09M98.63%-694K92.40%-50.69M83.70%-667.01M-153.49%-4.09B-15,417.78%-1.61B10.67%-10.4M-31.63%-11.65M
Financing cash flow
Net issuance payments of debt 0.00%-270.36M0.00%-270.36M0.00%-270.36M0.00%-270.36M-33.33%-270.36M-105.27%-202.77M239.21%3.85B--1.14B--------
Net common stock issuance ------0118.44%1.69M---9.16M--0-1,011.33%-86.82M577.11%9.53M250.00%1.41M-93.33%402K-97.14%6.03M
Cash dividends paid -----------8K----1.08%-19.06M---19.26M----------------
Net other fund-raising expenses ----------------------------------36K----
Financing cash flow 0.00%-270.36M-0.63%-270.36M3.88%-268.68M3.42%-279.52M6.29%-289.42M-108.00%-308.86M239.63%3.86B259,353.65%1.14B-92.74%438K-97.00%6.03M
Net cash flow
Beginning cash position -2.90%758.88M-19.91%781.54M-8.54%975.78M59.59%1.07B-65.24%668.47M-1.39%1.92B-8.37%1.95B24.13%2.13B30.10%1.71B48.47%1.32B
Current changes in cash -837.11%-212.29M88.34%-22.65M-113.33%-194.25M-122.86%-91.06M131.75%398.37M-4,540.07%-1.25B84.82%-27.04M-143.05%-178.08M4.29%413.67M-7.81%396.64M
Cash adjustments other than cash changes 0.00%1K--1K----0.00%-1K50.00%-1K-200.00%-2K--2K----200.00%1K-200.00%-1K
End cash Position -27.97%546.59M-2.90%758.88M-19.91%781.54M-8.54%975.78M59.59%1.07B-65.24%668.47M-1.39%1.92B-8.37%1.95B24.13%2.13B30.10%1.71B
Free cash flow -36.20%158.07M247.26%247.75M-62.14%71.34M-72.69%188.44M172.96%690.05M75.67%-945.74M-195.75%-3.89B-418.04%-1.31B5.37%413.23M68.15%392.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
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5
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Sample Name
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Sample Code
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