JP Stock MarketDetailed Quotes

7380 Juroku Financial Group

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  • 4280
  • -20-0.47%
20min DelayTrading Nov 26 11:30 JST
162.32BMarket Cap8.07P/E (Static)

Juroku Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
107.79%110.16B
-230.92%-1.41T
1.08T
Net profit before non-cash adjustment
2.98%27.8B
1.32%27B
--26.64B
Total adjustment of non-cash items
13.20%-62.31B
-20.52%-71.78B
---59.56B
-Depreciation and amortization
6.79%3.73B
-8.52%3.49B
--3.82B
-Assets reserve and write-off
-92.67%11M
--150M
--0
-Disposal profit
-251.80%-5.01B
-17.62%3.3B
--4.01B
-Net exchange gains and losses
-100.00%-8M
50.00%-4M
---8M
-Other non-cash items
22.48%-61.02B
-16.84%-78.72B
---67.37B
Changes in working capital
110.57%144.66B
-223.03%-1.37T
--1.11T
-Change in receivables
-288.36%-1.94B
-61.43%1.03B
--2.67B
-Change in loans
93.02%-92.28B
-248.36%-1.32T
--890.92B
-Change in financial assets
-658.36%-1.84B
-62.36%329M
--874M
-Provision for loans, leases and other losses
44.18%-1.16B
-482.63%-2.08B
---357M
-Change in deposits by banks and customers
186.39%120.65B
-74.30%42.13B
--163.91B
-Change in financial liabilities
239.91%122.48B
-251.28%-87.54B
--57.87B
-Changes in other current assets
46.98%-632M
67.23%-1.19B
---3.64B
-Changes in other current liabilities
-573.08%-615M
-74.26%130M
--505M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-141.97%-6.53B
-626.95%-2.7B
-371M
Interest received (cash flow from operating activities)
8.92%59.07B
-1.76%54.23B
55.2B
Tax refund paid
14.96%-5.93B
33.52%-6.97B
-10.49B
Other operating cash inflow (outflow)
-1M
1M
Operating cash flow
111.45%156.77B
-221.80%-1.37T
--1.12T
Investing cash flow
Net PPE purchase and sale
-120.72%-1.95B
-2.44%-883M
---862M
Net intangibles purchase and sale
-38.07%-2.17B
6.33%-1.57B
---1.67B
Net investment property transactions
1,420.58%74.81B
-106.64%-5.67B
--85.29B
Net changes in other investments
41.18%-40M
-28.30%-68M
---53M
Investing cash flow
963.36%70.66B
-109.90%-8.18B
--82.7B
Financing cash flow
Net common stock issuance
-28.19%-1.43B
72.44%-1.11B
---4.04B
Cash dividends paid
-6.43%-5.12B
-22.48%-4.81B
---3.92B
Cash dividends for minorities
----
----
---137M
Net other fund-raising expenses
----
-100.10%-1M
--987M
Financing cash flow
-10.50%-6.54B
16.79%-5.92B
---7.12B
Net cash flow
Beginning cash position
-64.92%747.38B
128.88%2.13T
--930.92B
Current changes in cash
115.97%220.88B
-215.30%-1.38T
--1.2T
Effect of exchange rate changes
100.00%8M
-50.00%4M
--8M
Cash adjustments other than cash changes
----
----
--1M
End cash Position
29.56%968.27B
-64.92%747.38B
--2.13T
Free cash flow
111.12%152.52B
-222.39%-1.37T
--1.12T
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 107.79%110.16B-230.92%-1.41T1.08T
Net profit before non-cash adjustment 2.98%27.8B1.32%27B--26.64B
Total adjustment of non-cash items 13.20%-62.31B-20.52%-71.78B---59.56B
-Depreciation and amortization 6.79%3.73B-8.52%3.49B--3.82B
-Assets reserve and write-off -92.67%11M--150M--0
-Disposal profit -251.80%-5.01B-17.62%3.3B--4.01B
-Net exchange gains and losses -100.00%-8M50.00%-4M---8M
-Other non-cash items 22.48%-61.02B-16.84%-78.72B---67.37B
Changes in working capital 110.57%144.66B-223.03%-1.37T--1.11T
-Change in receivables -288.36%-1.94B-61.43%1.03B--2.67B
-Change in loans 93.02%-92.28B-248.36%-1.32T--890.92B
-Change in financial assets -658.36%-1.84B-62.36%329M--874M
-Provision for loans, leases and other losses 44.18%-1.16B-482.63%-2.08B---357M
-Change in deposits by banks and customers 186.39%120.65B-74.30%42.13B--163.91B
-Change in financial liabilities 239.91%122.48B-251.28%-87.54B--57.87B
-Changes in other current assets 46.98%-632M67.23%-1.19B---3.64B
-Changes in other current liabilities -573.08%-615M-74.26%130M--505M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -141.97%-6.53B-626.95%-2.7B-371M
Interest received (cash flow from operating activities) 8.92%59.07B-1.76%54.23B55.2B
Tax refund paid 14.96%-5.93B33.52%-6.97B-10.49B
Other operating cash inflow (outflow) -1M1M
Operating cash flow 111.45%156.77B-221.80%-1.37T--1.12T
Investing cash flow
Net PPE purchase and sale -120.72%-1.95B-2.44%-883M---862M
Net intangibles purchase and sale -38.07%-2.17B6.33%-1.57B---1.67B
Net investment property transactions 1,420.58%74.81B-106.64%-5.67B--85.29B
Net changes in other investments 41.18%-40M-28.30%-68M---53M
Investing cash flow 963.36%70.66B-109.90%-8.18B--82.7B
Financing cash flow
Net common stock issuance -28.19%-1.43B72.44%-1.11B---4.04B
Cash dividends paid -6.43%-5.12B-22.48%-4.81B---3.92B
Cash dividends for minorities -----------137M
Net other fund-raising expenses -----100.10%-1M--987M
Financing cash flow -10.50%-6.54B16.79%-5.92B---7.12B
Net cash flow
Beginning cash position -64.92%747.38B128.88%2.13T--930.92B
Current changes in cash 115.97%220.88B-215.30%-1.38T--1.2T
Effect of exchange rate changes 100.00%8M-50.00%4M--8M
Cash adjustments other than cash changes ----------1M
End cash Position 29.56%968.27B-64.92%747.38B--2.13T
Free cash flow 111.12%152.52B-222.39%-1.37T--1.12T
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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