JP Stock MarketDetailed Quotes

4419 Finatext Holdings

Watchlist

920
-23-2.44%

20min DelayTrading Jul 4 14:31 JST

46.06BMarket Cap-582278P/E (Static)

Finatext 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)Nov 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-835.08%-852.7M

93.91%-91.19M

5.84%-1.5B

-1.59B

-1.89B

Net profit before non-cash adjustment

109.69%36.22M

48.98%-373.76M

29.24%-732.61M

---1.04B

---1.6B

Total adjustment of non-cash items

50.49%273.34M

-53.72%181.64M

-67.09%392.47M

--1.19B

--356.86M

-Depreciation and amortization

54.98%87.31M

120.70%56.33M

-68.92%25.52M

--82.12M

--160.69M

-Reversal of impairment losses recognized in profit and loss

24.68%40.29M

-79.48%32.31M

-19.89%157.5M

--196.61M

--816.99M

-Assets reserve and write-off

76.43%5.73M

10,056.25%3.25M

-99.97%32K

--123.08M

----

-Disposal profit

----

--62.37M

----

-Other non-cash items

56.02%140.01M

-57.15%89.74M

-71.25%209.41M

--728.47M

---620.82M

Changes in working capital

-1,251.52%-1.16B

108.72%100.93M

33.79%-1.16B

---1.75B

---651.49M

-Change in receivables

-324.50%-1.16B

13.37%-273.2M

-231.18%-315.37M

--240.41M

---268.65M

-Change in prepaid assets

10.36%-1.02B

-108.32%-1.14B

81.14%-547.51M

---2.9B

---2B

-Change in payables

141.55%32.77M

4,437.79%13.57M

101.32%299K

---22.71M

---6.9M

-Provision for loans, leases and other losses

7.84%16.58M

19.94%15.37M

-4.14%12.82M

--13.37M

--2.91M

-Changes in other current assets

-333.25%-718.44M

135.28%308.01M

38.53%-873.14M

---1.42B

---1.12M

-Changes in other current liabilities

43.41%1.69B

108.16%1.18B

-75.87%565.79M

--2.35B

--1.62B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-347.87%-5.89M

39.97%-1.31M

36.61%-2.19M

-3.45M

-5.98M

Interest received (cash flow from operating activities)

201.53%11.2M

-8.14%3.71M

2,650.34%4.04M

147K

328K

Tax refund paid

0.05%-90.68M

-175.14%-90.72M

79.19%-32.97M

-158.43M

-108.81M

Other operating cash inflow (outflow)

0.00%3K

Operating cash flow

-422.57%-938.06M

88.25%-179.51M

12.76%-1.53B

---1.75B

---2.01B

Investing cash flow

Net PPE purchase and sale

46.53%-49.76M

-2,043.18%-93.06M

92.44%-4.34M

---57.46M

---10M

Net intangibles purchase and sale

-66.55%-216.24M

48.93%-129.84M

-123.76%-254.24M

---113.62M

---190.67M

Net business purchase and sale

----

---157.37M

--18.95M

Net investment product transactions

---20M

--0

---7K

----

---90M

Advance cash and loans provided to other parties

---12.14M

--0

----

Net changes in other investments

-323.95%-45.53M

48.39%-10.74M

-753.25%-20.81M

--3.19M

---41.66M

Investing cash flow

-47.10%-343.67M

16.38%-233.63M

14.10%-279.4M

---325.27M

---313.38M

Financing cash flow

Net issuance payments of debt

726.17%629.3M

-34.00%-100.5M

40.83%-75M

---126.75M

---28.1M

Net common stock issuance

1.82%54.72M

-98.39%53.74M

--3.34B

----

Net other fund-raising expenses

----

--14.68M

----

--298.89M

--1.34B

Financing cash flow

2,232.02%684.02M

-100.98%-32.08M

1,797.25%3.27B

--172.15M

--1.31B

Net cash flow

Beginning cash position

-7.57%5.35B

34.14%5.79B

-29.64%4.32B

--6.14B

--7.17B

Current changes in cash

-34.25%-597.71M

-130.53%-445.23M

176.55%1.46B

---1.91B

---1.01B

Effect of exchange rate changes

83.84%12.15M

-58.62%6.61M

888.15%15.97M

---2.03M

---18.04M

Cash adjustments other than cash changes

----

---1K

----

--87.48M

---2K

End cash Position

-10.94%4.77B

-7.57%5.35B

34.14%5.79B

--4.32B

--6.14B

Free cash flow

-199.22%-1.2B

77.48%-402.4M

7.07%-1.79B

---1.92B

---2.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-835.08%-852.7M	93.91%-91.19M	5.84%-1.5B	-1.59B	-1.89B
Net profit before non-cash adjustment	109.69%36.22M	48.98%-373.76M	29.24%-732.61M	---1.04B	---1.6B
Total adjustment of non-cash items	50.49%273.34M	-53.72%181.64M	-67.09%392.47M	--1.19B	--356.86M
-Depreciation and amortization	54.98%87.31M	120.70%56.33M	-68.92%25.52M	--82.12M	--160.69M
-Reversal of impairment losses recognized in profit and loss	24.68%40.29M	-79.48%32.31M	-19.89%157.5M	--196.61M	--816.99M
-Assets reserve and write-off	76.43%5.73M	10,056.25%3.25M	-99.97%32K	--123.08M	----
-Disposal profit	----	----	----	--62.37M	----
-Other non-cash items	56.02%140.01M	-57.15%89.74M	-71.25%209.41M	--728.47M	---620.82M
Changes in working capital	-1,251.52%-1.16B	108.72%100.93M	33.79%-1.16B	---1.75B	---651.49M
-Change in receivables	-324.50%-1.16B	13.37%-273.2M	-231.18%-315.37M	--240.41M	---268.65M
-Change in prepaid assets	10.36%-1.02B	-108.32%-1.14B	81.14%-547.51M	---2.9B	---2B
-Change in payables	141.55%32.77M	4,437.79%13.57M	101.32%299K	---22.71M	---6.9M
-Provision for loans, leases and other losses	7.84%16.58M	19.94%15.37M	-4.14%12.82M	--13.37M	--2.91M
-Changes in other current assets	-333.25%-718.44M	135.28%308.01M	38.53%-873.14M	---1.42B	---1.12M
-Changes in other current liabilities	43.41%1.69B	108.16%1.18B	-75.87%565.79M	--2.35B	--1.62B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-347.87%-5.89M	39.97%-1.31M	36.61%-2.19M	-3.45M	-5.98M
Interest received (cash flow from operating activities)	201.53%11.2M	-8.14%3.71M	2,650.34%4.04M	147K	328K
Tax refund paid	0.05%-90.68M	-175.14%-90.72M	79.19%-32.97M	-158.43M	-108.81M
Other operating cash inflow (outflow)	0.00%3K	3K	0	4K	1K
Operating cash flow	-422.57%-938.06M	88.25%-179.51M	12.76%-1.53B	---1.75B	---2.01B
Investing cash flow
Net PPE purchase and sale	46.53%-49.76M	-2,043.18%-93.06M	92.44%-4.34M	---57.46M	---10M
Net intangibles purchase and sale	-66.55%-216.24M	48.93%-129.84M	-123.76%-254.24M	---113.62M	---190.67M
Net business purchase and sale	----	----	----	---157.37M	--18.95M
Net investment product transactions	---20M	--0	---7K	----	---90M
Advance cash and loans provided to other parties	---12.14M	--0	----	----	----
Net changes in other investments	-323.95%-45.53M	48.39%-10.74M	-753.25%-20.81M	--3.19M	---41.66M
Investing cash flow	-47.10%-343.67M	16.38%-233.63M	14.10%-279.4M	---325.27M	---313.38M
Financing cash flow
Net issuance payments of debt	726.17%629.3M	-34.00%-100.5M	40.83%-75M	---126.75M	---28.1M
Net common stock issuance	1.82%54.72M	-98.39%53.74M	--3.34B	----	----
Net other fund-raising expenses	----	--14.68M	----	--298.89M	--1.34B
Financing cash flow	2,232.02%684.02M	-100.98%-32.08M	1,797.25%3.27B	--172.15M	--1.31B
Net cash flow
Beginning cash position	-7.57%5.35B	34.14%5.79B	-29.64%4.32B	--6.14B	--7.17B
Current changes in cash	-34.25%-597.71M	-130.53%-445.23M	176.55%1.46B	---1.91B	---1.01B
Effect of exchange rate changes	83.84%12.15M	-58.62%6.61M	888.15%15.97M	---2.03M	---18.04M
Cash adjustments other than cash changes	----	---1K	----	--87.48M	---2K
End cash Position	-10.94%4.77B	-7.57%5.35B	34.14%5.79B	--4.32B	--6.14B
Free cash flow	-199.22%-1.2B	77.48%-402.4M	7.07%-1.79B	---1.92B	---2.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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