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3266 Fund Creation Group

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  • 75
  • -1-1.32%
20min DelayNot Open Nov 1 15:00 JST
2.83BMarket Cap15.43P/E (Static)

Fund Creation Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
141.32%524M
-216.87%-1.27B
123.25%1.09B
206.35%486M
-38.07%-457M
9.81%-331M
-128.97%-367M
376.03%1.27B
-138.77%-459M
922.22%1.18B
Net profit before non-cash adjustment
9.96%298M
32.84%271M
537.50%204M
-66.32%32M
513.04%95M
-113.07%-23M
-52.17%176M
-18.58%368M
71.86%452M
995.83%263M
Total adjustment of non-cash items
45.00%29M
1,900.00%20M
-96.88%1M
-74.40%32M
268.92%125M
14.94%-74M
-29.85%-87M
-194.37%-67M
214.52%71M
-487.50%-62M
-Depreciation and amortization
-37.50%5M
14.29%8M
75.00%7M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-70.00%3M
-54.55%10M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---1M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
55.56%-4M
-200.00%-9M
-250.00%-3M
-33.33%2M
--3M
--0
--0
---1M
--0
--0
-Other non-cash items
33.33%28M
800.00%21M
-111.54%-3M
-78.15%26M
254.55%119M
14.44%-77M
-30.43%-90M
-201.47%-69M
195.77%68M
-1,320.00%-71M
Changes in working capital
112.64%197M
-276.84%-1.56B
110.77%881M
161.56%418M
-191.42%-679M
48.90%-233M
-147.20%-456M
198.37%966M
-199.90%-982M
634.24%983M
-Change in receivables
43.86%-32M
-470.00%-57M
---10M
--0
-158.33%-7M
185.71%12M
-145.16%-14M
82.35%31M
466.67%17M
-40.00%3M
-Change in inventory
91.84%-100M
-318.75%-1.23B
241.46%560M
125.95%164M
-454.39%-632M
75.32%-114M
---462M
----
----
----
-Change in prepaid assets
215.53%238M
-187.29%-206M
21.03%236M
367.12%195M
30.48%-73M
-652.63%-105M
-65.45%19M
222.22%55M
-191.84%-45M
144.55%49M
-Change in payables
-167.31%-139M
-167.53%-52M
175.00%77M
--28M
----
-78.13%7M
455.56%32M
87.50%-9M
-163.16%-72M
11,300.00%114M
-Change in accrued expense
----
----
----
----
----
----
----
120.45%9M
-222.22%-44M
500.00%36M
-Provision for loans, leases and other losses
675.00%23M
-106.67%-4M
475.00%60M
-200.00%-16M
--16M
----
----
----
----
----
-Changes in other current assets
1,578.57%207M
66.67%-14M
-189.36%-42M
176.47%47M
151.52%17M
-6.45%-33M
-103.52%-31M
205.01%880M
-207.30%-838M
881.00%781M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-146.15%-32M
51.85%-13M
-12.50%-27M
-100.00%-24M
7.69%-12M
7.14%-13M
-7.69%-14M
27.78%-13M
-100.00%-18M
60.87%-9M
Interest received (cash flow from operating activities)
0.00%3M
-25.00%3M
33.33%4M
0.00%3M
0.00%3M
50.00%3M
-95.74%2M
-29.85%47M
9.84%67M
2,950.00%61M
Tax refund paid
123.02%29M
-263.64%-126M
167.54%77M
-128.00%-114M
-179.37%-50M
125.00%63M
129.17%28M
27.82%-96M
-638.89%-133M
-18M
Other operating cash inflow (outflow)
0
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
1M
0
Operating cash flow
137.35%524M
-223.29%-1.4B
225.14%1.14B
167.70%350M
-86.64%-517M
21.31%-277M
-129.21%-352M
322.32%1.21B
-144.50%-542M
838.18%1.22B
Investing cash flow
Net PPE purchase and sale
50.00%-1M
71.43%-2M
-75.00%-7M
42.86%-4M
---7M
--0
-5,300.00%-54M
99.50%-1M
-29.87%-200M
---154M
Net intangibles purchase and sale
--0
75.00%-1M
---4M
----
----
----
----
--0
--0
---2M
Net business purchase and sale
----
----
---265M
----
----
----
--0
----
----
----
Net investment product transactions
---10M
--0
----
----
----
195.50%191M
-1,052.38%-200M
320.00%21M
600.00%5M
-150.00%-1M
Advance cash and loans provided to other parties
--0
45.95%-20M
93.25%-37M
-1,511.76%-548M
---34M
----
----
----
----
---50M
Repayment of advance payments to other parties and cash income from loans
----
----
10.21%259M
--235M
----
----
----
533.33%65M
---15M
----
Net changes in other investments
-735.29%-284M
-3,500.00%-34M
-87.50%1M
--8M
----
-80.00%-9M
-150.00%-5M
-90.29%10M
10,400.00%103M
---1M
Investing cash flow
-417.54%-295M
-7.55%-57M
82.85%-53M
-653.66%-309M
-122.53%-41M
170.27%182M
-372.63%-259M
188.79%95M
48.56%-107M
---208M
Financing cash flow
Net issuance payments of debt
-55.64%535M
263.41%1.21B
-858.44%-738M
-112.52%-77M
372.12%615M
-197.84%-226M
208.45%231M
-140.04%-213M
153.41%532M
-3,588.89%-996M
Net common stock issuance
----
----
--0
--15M
----
-92.86%1M
--14M
----
368.75%75M
--16M
Issuance fees
-75.00%-21M
-100.00%-12M
62.50%-6M
-33.33%-16M
---12M
--0
----
----
----
----
Cash dividends paid
0.00%-37M
0.00%-37M
0.00%-37M
0.00%-37M
0.00%-37M
0.00%-37M
0.00%-37M
-2.78%-37M
---36M
----
Net other fund-raising expenses
40.00%-3M
-66.67%-5M
-200.00%-3M
50.00%-1M
-300.00%-2M
125.00%1M
---4M
----
----
---19M
Financing cash flow
-58.85%474M
246.94%1.15B
-575.86%-784M
-120.57%-116M
316.09%564M
-227.94%-261M
181.60%204M
-143.78%-250M
157.16%571M
-3,600.00%-999M
Net cash flow
Beginning cash position
-26.47%828M
37.15%1.13B
-8.57%821M
0.56%898M
-28.56%893M
-27.75%1.25B
152.19%1.73B
-12.50%686M
1.42%784M
-17.85%773M
Current changes in cash
328.25%703M
-202.33%-308M
501.33%301M
-1,350.00%-75M
101.69%6M
12.53%-356M
-138.76%-407M
1,446.15%1.05B
-809.09%-78M
105.73%11M
Effect of exchange rate changes
-55.56%4M
200.00%9M
250.00%3M
33.33%-2M
---3M
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
300.00%2M
98.63%-1M
-1,116.67%-73M
70.00%-6M
---20M
----
End cash Position
85.39%1.54B
-26.47%828M
37.15%1.13B
-8.57%821M
0.56%898M
-28.56%893M
-27.75%1.25B
152.19%1.73B
-12.50%686M
1.42%784M
Free cash flow
137.20%523M
-225.42%-1.41B
223.99%1.12B
166.03%346M
-89.17%-524M
31.77%-277M
-133.72%-406M
262.26%1.2B
-169.87%-742M
743.64%1.06B
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)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 141.32%524M-216.87%-1.27B123.25%1.09B206.35%486M-38.07%-457M9.81%-331M-128.97%-367M376.03%1.27B-138.77%-459M922.22%1.18B
Net profit before non-cash adjustment 9.96%298M32.84%271M537.50%204M-66.32%32M513.04%95M-113.07%-23M-52.17%176M-18.58%368M71.86%452M995.83%263M
Total adjustment of non-cash items 45.00%29M1,900.00%20M-96.88%1M-74.40%32M268.92%125M14.94%-74M-29.85%-87M-194.37%-67M214.52%71M-487.50%-62M
-Depreciation and amortization -37.50%5M14.29%8M75.00%7M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M-70.00%3M-54.55%10M
-Assets reserve and write-off ---------------------------------------1M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 55.56%-4M-200.00%-9M-250.00%-3M-33.33%2M--3M--0--0---1M--0--0
-Other non-cash items 33.33%28M800.00%21M-111.54%-3M-78.15%26M254.55%119M14.44%-77M-30.43%-90M-201.47%-69M195.77%68M-1,320.00%-71M
Changes in working capital 112.64%197M-276.84%-1.56B110.77%881M161.56%418M-191.42%-679M48.90%-233M-147.20%-456M198.37%966M-199.90%-982M634.24%983M
-Change in receivables 43.86%-32M-470.00%-57M---10M--0-158.33%-7M185.71%12M-145.16%-14M82.35%31M466.67%17M-40.00%3M
-Change in inventory 91.84%-100M-318.75%-1.23B241.46%560M125.95%164M-454.39%-632M75.32%-114M---462M------------
-Change in prepaid assets 215.53%238M-187.29%-206M21.03%236M367.12%195M30.48%-73M-652.63%-105M-65.45%19M222.22%55M-191.84%-45M144.55%49M
-Change in payables -167.31%-139M-167.53%-52M175.00%77M--28M-----78.13%7M455.56%32M87.50%-9M-163.16%-72M11,300.00%114M
-Change in accrued expense ----------------------------120.45%9M-222.22%-44M500.00%36M
-Provision for loans, leases and other losses 675.00%23M-106.67%-4M475.00%60M-200.00%-16M--16M--------------------
-Changes in other current assets 1,578.57%207M66.67%-14M-189.36%-42M176.47%47M151.52%17M-6.45%-33M-103.52%-31M205.01%880M-207.30%-838M881.00%781M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -146.15%-32M51.85%-13M-12.50%-27M-100.00%-24M7.69%-12M7.14%-13M-7.69%-14M27.78%-13M-100.00%-18M60.87%-9M
Interest received (cash flow from operating activities) 0.00%3M-25.00%3M33.33%4M0.00%3M0.00%3M50.00%3M-95.74%2M-29.85%47M9.84%67M2,950.00%61M
Tax refund paid 123.02%29M-263.64%-126M167.54%77M-128.00%-114M-179.37%-50M125.00%63M129.17%28M27.82%-96M-638.89%-133M-18M
Other operating cash inflow (outflow) 0200.00%1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M-1M01M0
Operating cash flow 137.35%524M-223.29%-1.4B225.14%1.14B167.70%350M-86.64%-517M21.31%-277M-129.21%-352M322.32%1.21B-144.50%-542M838.18%1.22B
Investing cash flow
Net PPE purchase and sale 50.00%-1M71.43%-2M-75.00%-7M42.86%-4M---7M--0-5,300.00%-54M99.50%-1M-29.87%-200M---154M
Net intangibles purchase and sale --075.00%-1M---4M------------------0--0---2M
Net business purchase and sale -----------265M--------------0------------
Net investment product transactions ---10M--0------------195.50%191M-1,052.38%-200M320.00%21M600.00%5M-150.00%-1M
Advance cash and loans provided to other parties --045.95%-20M93.25%-37M-1,511.76%-548M---34M-------------------50M
Repayment of advance payments to other parties and cash income from loans --------10.21%259M--235M------------533.33%65M---15M----
Net changes in other investments -735.29%-284M-3,500.00%-34M-87.50%1M--8M-----80.00%-9M-150.00%-5M-90.29%10M10,400.00%103M---1M
Investing cash flow -417.54%-295M-7.55%-57M82.85%-53M-653.66%-309M-122.53%-41M170.27%182M-372.63%-259M188.79%95M48.56%-107M---208M
Financing cash flow
Net issuance payments of debt -55.64%535M263.41%1.21B-858.44%-738M-112.52%-77M372.12%615M-197.84%-226M208.45%231M-140.04%-213M153.41%532M-3,588.89%-996M
Net common stock issuance ----------0--15M-----92.86%1M--14M----368.75%75M--16M
Issuance fees -75.00%-21M-100.00%-12M62.50%-6M-33.33%-16M---12M--0----------------
Cash dividends paid 0.00%-37M0.00%-37M0.00%-37M0.00%-37M0.00%-37M0.00%-37M0.00%-37M-2.78%-37M---36M----
Net other fund-raising expenses 40.00%-3M-66.67%-5M-200.00%-3M50.00%-1M-300.00%-2M125.00%1M---4M-----------19M
Financing cash flow -58.85%474M246.94%1.15B-575.86%-784M-120.57%-116M316.09%564M-227.94%-261M181.60%204M-143.78%-250M157.16%571M-3,600.00%-999M
Net cash flow
Beginning cash position -26.47%828M37.15%1.13B-8.57%821M0.56%898M-28.56%893M-27.75%1.25B152.19%1.73B-12.50%686M1.42%784M-17.85%773M
Current changes in cash 328.25%703M-202.33%-308M501.33%301M-1,350.00%-75M101.69%6M12.53%-356M-138.76%-407M1,446.15%1.05B-809.09%-78M105.73%11M
Effect of exchange rate changes -55.56%4M200.00%9M250.00%3M33.33%-2M---3M--0--0--0--0--0
Cash adjustments other than cash changes ----0.00%1M--1M----300.00%2M98.63%-1M-1,116.67%-73M70.00%-6M---20M----
End cash Position 85.39%1.54B-26.47%828M37.15%1.13B-8.57%821M0.56%898M-28.56%893M-27.75%1.25B152.19%1.73B-12.50%686M1.42%784M
Free cash flow 137.20%523M-225.42%-1.41B223.99%1.12B166.03%346M-89.17%-524M31.77%-277M-133.72%-406M262.26%1.2B-169.87%-742M743.64%1.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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