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7148 Financial Partners Group

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  • 2749
  • -31-1.12%
20min DelayNot Open Dec 20 15:30 JST
232.41BMarket Cap11.45P/E (Static)

Financial Partners Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-355.71%-20.96B
116.75%8.2B
-276.12%-48.95B
71.46%27.79B
178.56%16.21B
-241.90%-20.63B
131.20%14.54B
98.18%6.29B
325.68%3.17B
88.22%-1.41B
Net profit before non-cash adjustment
64.88%29.44B
45.36%17.86B
170.51%12.28B
167.80%4.54B
-88.18%1.7B
12.40%14.34B
-6.87%12.76B
16.82%13.7B
16.54%11.73B
208.95%10.07B
Total adjustment of non-cash items
163.50%2.88B
-199.32%-4.53B
-27.27%4.56B
1,156.31%6.27B
80.45%-593.95M
-1,679.10%-3.04B
-72.02%192.37M
662.37%687.55M
-133.04%-122.26M
76.12%370.04M
-Depreciation and amortization
51.40%486M
4.22%321M
-14.44%308M
22.24%360M
51.73%294.5M
-27.29%194.1M
-4.16%266.97M
26.44%278.55M
35.21%220.3M
73.94%162.93M
-Reversal of impairment losses recognized in profit and loss
-99.72%1M
382.43%357M
-76.73%74M
--318M
----
--32.65M
----
----
--144.05M
----
-Share of associates
-63.06%-362M
-484.21%-222M
74.15%-38M
53.92%-147M
33.17%-319.04M
-99.64%-477.42M
44.50%-239.14M
-97.65%-430.9M
12.31%-218.01M
-494.35%-248.62M
-Disposal profit
-75.56%-395M
-310.28%-225M
-62.72%107M
143.27%287M
3.52%-663.32M
-401.43%-687.53M
-2,015.82%-137.12M
-67.28%7.16M
251.28%21.87M
102.14%6.23M
-Net exchange gains and losses
-79.83%96M
116.36%476M
-88.55%220M
784.10%1.92B
29.01%-280.95M
-884.18%-395.77M
42.72%-40.21M
-158.55%-70.2M
222.33%119.91M
-1,454.66%-98.02M
-Other non-cash items
158.26%3.05B
-234.61%-5.24B
10.13%3.89B
842.74%3.53B
122.00%374.86M
-598.37%-1.7B
-62.14%341.87M
320.03%902.95M
-174.95%-410.38M
239.03%547.52M
Changes in working capital
-938.19%-53.28B
92.20%-5.13B
-487.74%-65.8B
12.32%16.97B
147.30%15.11B
-2,114.12%-31.94B
119.57%1.59B
3.95%-8.1B
28.77%-8.43B
23.14%-11.84B
-Change in receivables
-100.00%-160M
-114.87%-80M
210.47%538M
-476.68%-487M
-130.24%-84.45M
192.84%279.26M
-236.63%-300.79M
51.20%-89.35M
-832.60%-183.09M
-456.10%-19.63M
-Change in inventory
-411.87%-30.7B
51.64%-6B
27.09%-12.4B
-1,560.52%-17.01B
-69.70%1.16B
-14.51%3.84B
148.50%4.5B
-944.52%-9.27B
-148.53%-887.67M
183.35%1.83B
-Change in prepaid assets
9.36%-271M
-29,800.00%-299M
-105.56%-1M
105.17%18M
-153.58%-347.84M
230.22%649.19M
-232.72%-498.54M
418.11%375.64M
-109.12%-118.09M
285.47%1.3B
-Change in payables
-151.73%-374M
669.15%723M
129.27%94M
126.11%41M
36.71%-157.02M
54.87%-248.08M
-160.67%-549.64M
1,693.49%906M
763.23%50.52M
179.41%5.85M
-Provision for loans, leases and other losses
-39.42%83M
589.29%137M
-136.84%-28M
186.86%76M
-177.25%-87.5M
198.97%113.26M
180.71%37.89M
-86.90%13.5M
106.79%103.02M
87.44%49.82M
-Changes in other current assets
-5,776.88%-21.86B
100.71%385M
-257.26%-54B
134.86%34.33B
139.97%14.62B
-2,185.95%-36.58B
-4,366.07%-1.6B
99.52%-35.83M
50.68%-7.4B
-19.64%-15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.88%-737M
-156.97%-1.05B
45.54%-409M
20.39%-751M
12.28%-943.38M
-82.79%-1.08B
-105.12%-588.31M
8.79%-286.81M
-19.24%-314.46M
-35.36%-263.72M
Interest received (cash flow from operating activities)
-8.53%1.08B
222.62%1.18B
-28.04%367M
-25.93%510M
-55.02%688.51M
192.34%1.53B
-27.29%523.59M
-21.59%720.08M
36.32%918.29M
235.66%673.63M
Tax refund paid
-143.44%-8.65B
-88.64%-3.55B
-111.21%-1.88B
76.27%-892M
20.36%-3.76B
-63.48%-4.72B
21.78%-2.89B
32.52%-3.69B
-142.65%-5.47B
-106.73%-2.25B
Other operating cash inflow (outflow)
-100.00%-2M
0.00%-1M
-1M
0
-100.00%-1K
55.45M
0
0
1K
0
Operating cash flow
-713.03%-29.27B
109.38%4.77B
-290.83%-50.87B
118.60%26.66B
149.09%12.2B
-314.37%-24.84B
282.31%11.59B
279.07%3.03B
47.92%-1.69B
75.04%-3.25B
Investing cash flow
Net PPE purchase and sale
178.73%7.37B
-3,644.00%-9.36B
-380.77%-250M
-29.32%-52M
-42.73%-40.21M
57.54%-28.17M
-250.46%-66.36M
86.91%-18.93M
-75.41%-144.59M
56.75%-82.43M
Net intangibles purchase and sale
-557.14%-46M
81.08%-7M
9.76%-37M
-271.11%-41M
71.00%-11.05M
-21.27%-38.1M
-35.55%-31.42M
33.93%-23.18M
-121.59%-35.08M
67.42%-15.83M
Net business purchase and sale
-1,078.95%-372M
114.96%38M
73.62%-254M
-17.30%-963M
-490.83%-820.96M
81.87%-138.95M
-3,248.99%-766.34M
111.17%24.34M
83.97%-217.92M
-120.36%-1.36B
Net investment product transactions
---344M
----
----
----
-875.37%-1.38B
---141.02M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---4.47B
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
136,855.27%4.47B
--3.26M
Net changes in other investments
-26.67%-38M
-172.73%-30M
87.64%-11M
-215.02%-89M
270.84%77.38M
-132.35%-45.29M
-164.44%-19.49M
64.03%-7.37M
-299.43%-20.49M
-91.83%10.28M
Investing cash flow
170.19%6.57B
-1,595.47%-9.36B
51.79%-552M
47.24%-1.15B
-454.31%-2.17B
55.69%-391.53M
-3,413.75%-883.6M
93.94%-25.15M
71.28%-414.71M
-97.73%-1.44B
Financing cash flow
Net issuance payments of debt
188.73%36.46B
-72.62%12.63B
254.51%46.12B
-553.85%-29.85B
-81.84%6.58B
805.56%36.22B
-233.64%-5.13B
-61.35%3.84B
8.08%9.94B
-10.12%9.2B
Net common stock issuance
---1.9B
----
----
--0
6.44%-2B
---2.14B
----
100.27%9.4M
-12,743.03%-3.51B
-99.37%27.8M
Cash dividends paid
-123.49%-9.54B
-170.25%-4.27B
-61.06%-1.58B
79.11%-981M
-5.74%-4.7B
-7.62%-4.44B
-29.25%-4.13B
-38.27%-3.19B
-184.07%-2.31B
-113.03%-813M
Cash dividends for minorities
----
----
----
---120M
----
----
----
----
----
----
Net other fund-raising expenses
22.46%-787M
-13.28%-1.02B
7.05%-896M
-24.90%-964M
3.02%-771.84M
-43.56%-795.87M
-762.44%-554.4M
115.58%83.69M
-2.65%-537.31M
-97.27%-523.45M
Financing cash flow
230.01%24.23B
-83.18%7.34B
236.75%43.65B
-3,481.89%-31.92B
-103.09%-891.04M
393.91%28.85B
-1,423.80%-9.82B
-79.28%741.5M
-54.63%3.58B
-43.66%7.89B
Net cash flow
Beginning cash position
24.45%14.58B
-39.64%11.72B
-24.63%19.41B
55.35%25.76B
24.31%16.58B
5.84%13.34B
45.33%12.6B
17.43%8.67B
80.44%7.38B
6.56%4.09B
Current changes in cash
-44.43%1.53B
135.45%2.76B
-21.47%-7.78B
-170.10%-6.4B
152.48%9.13B
307.34%3.62B
-76.30%888.11M
154.67%3.75B
-53.93%1.47B
1,199.66%3.19B
Effect of exchange rate changes
-178.72%-74M
11.90%94M
-31.71%84M
207.97%123M
110.66%39.94M
-143.00%-374.7M
-183.94%-154.2M
199.75%183.7M
-287.88%-184.16M
1,454.66%98.02M
Cash adjustments other than cash changes
-107.14%-1M
1,500.00%14M
98.44%-1M
-1,841.97%-64M
367,500.00%3.67M
-100.07%-1K
--1.52M
----
----
----
End cash Position
9.99%16.04B
24.45%14.58B
-39.64%11.72B
-24.63%19.41B
55.35%25.76B
24.31%16.58B
5.84%13.34B
45.33%12.6B
17.43%8.67B
80.44%7.38B
Free cash flow
-560.09%-30.32B
91.02%-4.59B
-292.83%-51.16B
118.78%26.53B
148.69%12.13B
-316.77%-24.91B
286.72%11.49B
258.69%2.97B
44.09%-1.87B
74.75%-3.35B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -355.71%-20.96B116.75%8.2B-276.12%-48.95B71.46%27.79B178.56%16.21B-241.90%-20.63B131.20%14.54B98.18%6.29B325.68%3.17B88.22%-1.41B
Net profit before non-cash adjustment 64.88%29.44B45.36%17.86B170.51%12.28B167.80%4.54B-88.18%1.7B12.40%14.34B-6.87%12.76B16.82%13.7B16.54%11.73B208.95%10.07B
Total adjustment of non-cash items 163.50%2.88B-199.32%-4.53B-27.27%4.56B1,156.31%6.27B80.45%-593.95M-1,679.10%-3.04B-72.02%192.37M662.37%687.55M-133.04%-122.26M76.12%370.04M
-Depreciation and amortization 51.40%486M4.22%321M-14.44%308M22.24%360M51.73%294.5M-27.29%194.1M-4.16%266.97M26.44%278.55M35.21%220.3M73.94%162.93M
-Reversal of impairment losses recognized in profit and loss -99.72%1M382.43%357M-76.73%74M--318M------32.65M----------144.05M----
-Share of associates -63.06%-362M-484.21%-222M74.15%-38M53.92%-147M33.17%-319.04M-99.64%-477.42M44.50%-239.14M-97.65%-430.9M12.31%-218.01M-494.35%-248.62M
-Disposal profit -75.56%-395M-310.28%-225M-62.72%107M143.27%287M3.52%-663.32M-401.43%-687.53M-2,015.82%-137.12M-67.28%7.16M251.28%21.87M102.14%6.23M
-Net exchange gains and losses -79.83%96M116.36%476M-88.55%220M784.10%1.92B29.01%-280.95M-884.18%-395.77M42.72%-40.21M-158.55%-70.2M222.33%119.91M-1,454.66%-98.02M
-Other non-cash items 158.26%3.05B-234.61%-5.24B10.13%3.89B842.74%3.53B122.00%374.86M-598.37%-1.7B-62.14%341.87M320.03%902.95M-174.95%-410.38M239.03%547.52M
Changes in working capital -938.19%-53.28B92.20%-5.13B-487.74%-65.8B12.32%16.97B147.30%15.11B-2,114.12%-31.94B119.57%1.59B3.95%-8.1B28.77%-8.43B23.14%-11.84B
-Change in receivables -100.00%-160M-114.87%-80M210.47%538M-476.68%-487M-130.24%-84.45M192.84%279.26M-236.63%-300.79M51.20%-89.35M-832.60%-183.09M-456.10%-19.63M
-Change in inventory -411.87%-30.7B51.64%-6B27.09%-12.4B-1,560.52%-17.01B-69.70%1.16B-14.51%3.84B148.50%4.5B-944.52%-9.27B-148.53%-887.67M183.35%1.83B
-Change in prepaid assets 9.36%-271M-29,800.00%-299M-105.56%-1M105.17%18M-153.58%-347.84M230.22%649.19M-232.72%-498.54M418.11%375.64M-109.12%-118.09M285.47%1.3B
-Change in payables -151.73%-374M669.15%723M129.27%94M126.11%41M36.71%-157.02M54.87%-248.08M-160.67%-549.64M1,693.49%906M763.23%50.52M179.41%5.85M
-Provision for loans, leases and other losses -39.42%83M589.29%137M-136.84%-28M186.86%76M-177.25%-87.5M198.97%113.26M180.71%37.89M-86.90%13.5M106.79%103.02M87.44%49.82M
-Changes in other current assets -5,776.88%-21.86B100.71%385M-257.26%-54B134.86%34.33B139.97%14.62B-2,185.95%-36.58B-4,366.07%-1.6B99.52%-35.83M50.68%-7.4B-19.64%-15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.88%-737M-156.97%-1.05B45.54%-409M20.39%-751M12.28%-943.38M-82.79%-1.08B-105.12%-588.31M8.79%-286.81M-19.24%-314.46M-35.36%-263.72M
Interest received (cash flow from operating activities) -8.53%1.08B222.62%1.18B-28.04%367M-25.93%510M-55.02%688.51M192.34%1.53B-27.29%523.59M-21.59%720.08M36.32%918.29M235.66%673.63M
Tax refund paid -143.44%-8.65B-88.64%-3.55B-111.21%-1.88B76.27%-892M20.36%-3.76B-63.48%-4.72B21.78%-2.89B32.52%-3.69B-142.65%-5.47B-106.73%-2.25B
Other operating cash inflow (outflow) -100.00%-2M0.00%-1M-1M0-100.00%-1K55.45M001K0
Operating cash flow -713.03%-29.27B109.38%4.77B-290.83%-50.87B118.60%26.66B149.09%12.2B-314.37%-24.84B282.31%11.59B279.07%3.03B47.92%-1.69B75.04%-3.25B
Investing cash flow
Net PPE purchase and sale 178.73%7.37B-3,644.00%-9.36B-380.77%-250M-29.32%-52M-42.73%-40.21M57.54%-28.17M-250.46%-66.36M86.91%-18.93M-75.41%-144.59M56.75%-82.43M
Net intangibles purchase and sale -557.14%-46M81.08%-7M9.76%-37M-271.11%-41M71.00%-11.05M-21.27%-38.1M-35.55%-31.42M33.93%-23.18M-121.59%-35.08M67.42%-15.83M
Net business purchase and sale -1,078.95%-372M114.96%38M73.62%-254M-17.30%-963M-490.83%-820.96M81.87%-138.95M-3,248.99%-766.34M111.17%24.34M83.97%-217.92M-120.36%-1.36B
Net investment product transactions ---344M-------------875.37%-1.38B---141.02M----------------
Advance cash and loans provided to other parties -----------------------------------4.47B----
Repayment of advance payments to other parties and cash income from loans --------------------------------136,855.27%4.47B--3.26M
Net changes in other investments -26.67%-38M-172.73%-30M87.64%-11M-215.02%-89M270.84%77.38M-132.35%-45.29M-164.44%-19.49M64.03%-7.37M-299.43%-20.49M-91.83%10.28M
Investing cash flow 170.19%6.57B-1,595.47%-9.36B51.79%-552M47.24%-1.15B-454.31%-2.17B55.69%-391.53M-3,413.75%-883.6M93.94%-25.15M71.28%-414.71M-97.73%-1.44B
Financing cash flow
Net issuance payments of debt 188.73%36.46B-72.62%12.63B254.51%46.12B-553.85%-29.85B-81.84%6.58B805.56%36.22B-233.64%-5.13B-61.35%3.84B8.08%9.94B-10.12%9.2B
Net common stock issuance ---1.9B----------06.44%-2B---2.14B----100.27%9.4M-12,743.03%-3.51B-99.37%27.8M
Cash dividends paid -123.49%-9.54B-170.25%-4.27B-61.06%-1.58B79.11%-981M-5.74%-4.7B-7.62%-4.44B-29.25%-4.13B-38.27%-3.19B-184.07%-2.31B-113.03%-813M
Cash dividends for minorities ---------------120M------------------------
Net other fund-raising expenses 22.46%-787M-13.28%-1.02B7.05%-896M-24.90%-964M3.02%-771.84M-43.56%-795.87M-762.44%-554.4M115.58%83.69M-2.65%-537.31M-97.27%-523.45M
Financing cash flow 230.01%24.23B-83.18%7.34B236.75%43.65B-3,481.89%-31.92B-103.09%-891.04M393.91%28.85B-1,423.80%-9.82B-79.28%741.5M-54.63%3.58B-43.66%7.89B
Net cash flow
Beginning cash position 24.45%14.58B-39.64%11.72B-24.63%19.41B55.35%25.76B24.31%16.58B5.84%13.34B45.33%12.6B17.43%8.67B80.44%7.38B6.56%4.09B
Current changes in cash -44.43%1.53B135.45%2.76B-21.47%-7.78B-170.10%-6.4B152.48%9.13B307.34%3.62B-76.30%888.11M154.67%3.75B-53.93%1.47B1,199.66%3.19B
Effect of exchange rate changes -178.72%-74M11.90%94M-31.71%84M207.97%123M110.66%39.94M-143.00%-374.7M-183.94%-154.2M199.75%183.7M-287.88%-184.16M1,454.66%98.02M
Cash adjustments other than cash changes -107.14%-1M1,500.00%14M98.44%-1M-1,841.97%-64M367,500.00%3.67M-100.07%-1K--1.52M------------
End cash Position 9.99%16.04B24.45%14.58B-39.64%11.72B-24.63%19.41B55.35%25.76B24.31%16.58B5.84%13.34B45.33%12.6B17.43%8.67B80.44%7.38B
Free cash flow -560.09%-30.32B91.02%-4.59B-292.83%-51.16B118.78%26.53B148.69%12.13B-316.77%-24.91B286.72%11.49B258.69%2.97B44.09%-1.87B74.75%-3.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP