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FinTech Global (8789)

Watchlist
  • 126
  • -1-0.79%
20min DelayMarket Closed Apr 24 15:30 JST
25.37BMarket Cap11.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FinTech Global (8789) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-18.26%4.04B
336.82%4.94B
334.72%1.13B
-145.09%-481.89M
20.22%1.07B
135.97%889.02M
11.26%-2.47B
-169.58%-2.79B
13.24%-1.03B
31.02%-1.19B
Net profit before non-cash adjustment
14.07%2.77B
33.04%2.43B
228.07%1.82B
368.75%556.03M
108.21%118.62M
13.41%-1.44B
-72.57%-1.67B
29.52%-966.38M
1.90%-1.37B
-698.80%-1.4B
Total adjustment of non-cash items
109.72%1.62B
1,345.25%772.84M
-112.67%-62.06M
-46.30%489.99M
-50.01%912.43M
343.71%1.83B
259.15%411.33M
-44.92%114.53M
-60.79%207.92M
200.17%530.22M
-Depreciation and amortization
8.24%507.08M
0.24%468.49M
-17.42%467.37M
-11.52%565.96M
-24.34%639.68M
15.97%845.43M
647.86%728.99M
-34.89%97.48M
37.16%149.71M
26.48%109.15M
-Reversal of impairment losses recognized in profit and loss
--485.82M
--0
----
----
----
--24M
----
-74.76%6.69M
--26.51M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
232.60%60.54M
-Share of associates
40.47%-23.5M
-3.43%-39.47M
-345.75%-38.16M
-35.78%-8.56M
-123.30%-6.31M
123.00%27.06M
---117.68M
----
-337.39%-11.02M
-55.85%4.64M
-Disposal profit
--0
177.47%276.24M
-98,603.04%-356.58M
-83.80%362K
-97.12%2.24M
236.59%77.58M
75.72%-56.8M
-1,976.05%-233.89M
-35.70%12.47M
265.87%19.39M
-Net exchange gains and losses
----
----
----
----
1,119.05%256K
100.36%21K
-144.33%-5.9M
-59.97%13.31M
165.92%33.24M
175.87%12.5M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
101.69%254K
-Other non-cash items
863.92%651.39M
150.17%67.58M
-98.74%-134.69M
-124.51%-67.77M
-67.50%276.56M
719.90%851.02M
-159.44%-137.28M
7,823.88%230.94M
-100.92%-2.99M
208.88%323.75M
Changes in working capital
-120.13%-350.53M
375.94%1.74B
58.70%-630.98M
-4,150.54%-1.53B
-92.57%37.72M
141.80%507.98M
37.14%-1.22B
-1,587.16%-1.93B
140.20%130.02M
84.86%-323.42M
-Change in receivables
-507.00%-1.16B
191.75%285.03M
-34.55%-310.65M
-119.75%-230.88M
-154.95%-105.06M
494.73%191.2M
79.48%-48.44M
-221.91%-236.09M
14.66%193.66M
188.70%168.9M
-Change in inventory
-131.50%-77.75M
267.68%246.78M
-116.20%-147.17M
-325.34%-68.07M
-85.16%30.21M
121.58%203.53M
52.24%-943.34M
-237.16%-1.98B
-17.82%-585.82M
75.04%-497.21M
-Change in payables
215.71%89.06M
-262.37%-76.97M
-55.46%47.41M
494.41%106.44M
117.48%17.91M
-57.47%-102.46M
-139.20%-65.07M
2,607.90%165.97M
122.28%6.13M
37.51%-27.51M
-Provision for loans, leases and other losses
162.37%121.9M
-58.06%46.46M
59.40%110.77M
2,571.09%69.49M
80.86%-2.81M
-139.14%-14.69M
-21.46%37.54M
-51.39%47.8M
--98.35M
----
-Changes in other current assets
-45.45%676.33M
474.21%1.24B
76.42%-331.33M
-1,541.20%-1.4B
-57.69%97.48M
217.52%230.41M
-406.82%-196.06M
-84.70%63.9M
1,189.07%417.7M
-63.89%32.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.47%-171.45M
-24.20%-161.04M
-9.55%-129.66M
5.34%-118.36M
11.23%-125.03M
-0.33%-140.85M
-222.25%-140.39M
41.56%-43.57M
-10.49%-74.55M
-83.28%-67.48M
Interest received (cash flow from operating activities)
297.77%72.34M
13.70%18.19M
487.66%16M
-62.33%2.72M
-49.57%7.23M
285.29%14.33M
-51.82%3.72M
203.30%7.72M
9.98%2.55M
-67.71%2.31M
Tax refund paid
-27.07%-943.84M
-84.68%-742.75M
-285.49%-402.19M
48.65%-104.33M
-146.40%-203.19M
-2,306.66%-82.46M
102.38%3.74M
-227.02%-156.87M
3.26%-47.97M
-40.10%-49.58M
Other operating cash inflow (outflow)
-183,018,550.00%-3.66B
300.00%2K
-150.00%-1K
0.00%2K
0.00%2K
166.67%2K
-400.00%-3K
1K
0
0
Operating cash flow
-116.39%-664.71M
559.12%4.06B
187.66%615.26M
-193.86%-701.85M
9.96%747.78M
126.11%680.04M
12.54%-2.6B
-158.24%-2.98B
11.68%-1.15B
27.12%-1.31B
Investing cash flow
Net business purchase and sale
-309.71%-130M
-92.30%61.99M
--805.36M
--0
--6.28M
----
-119.59%-99.71M
-3,387.56%-45.41M
-100.71%-1.3M
--183.26M
Net investment product transactions
---443.4M
--0
----
----
--40M
----
700.03%400.02M
--50M
----
-227.92%-365.43M
Advance cash and loans provided to other parties
----
----
----
---10M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-133.91%-34.4M
Net changes in other investments
-66.85%-1.02B
-1,474.75%-609.68M
70.47%-38.72M
40.35%-131.09M
22.26%-219.76M
94.16%-282.68M
-140.64%-4.84B
-96.28%-2.01B
-1,094.46%-1.03B
85.88%-85.86M
Investing cash flow
-190.43%-1.59B
-171.44%-547.69M
643.38%766.65M
18.67%-141.09M
38.63%-173.48M
93.78%-282.68M
-126.24%-4.54B
-95.59%-2.01B
-239.53%-1.03B
53.05%-302.42M
Financing cash flow
Net issuance payments of debt
13,213.89%4.22B
80.21%-32.22M
-114.11%-162.78M
560.08%1.15B
50.12%-250.72M
-117.80%-502.6M
80.17%2.82B
-43.89%1.57B
531.25%2.79B
-126.51%-647.68M
Net common stock issuance
-18.06%-528.97M
---448.03M
--0
----
---33.6M
----
-9.23%1.8B
467,557.78%1.98B
-91.80%424K
-99.78%5.17M
Increase or decrease of lease financing
75.64%-36.41M
43.91%-149.47M
-9.39%-266.51M
-9.46%-243.62M
-3.36%-222.58M
-126.70%-215.34M
122,657.90%806.43M
---658K
----
----
Cash dividends paid
-1,954,207.14%-273.6M
---14K
----
----
----
----
----
----
----
-33.02%-96.71M
Cash dividends for minorities
-52.37%-248.25M
-48.23%-162.92M
-2.47%-109.91M
-97.83%-107.26M
-9.70%-54.22M
---49.42M
----
----
----
----
Net other fund-raising expenses
-423.26%-6.95M
654.39%2.15M
-20.61%285K
-99.82%359K
123,824.07%200.76M
-99.94%162K
-87.38%280.46M
1,445.34%2.22B
1,301.02%143.8M
-173.86%-11.97M
Financing cash flow
496.04%3.13B
-46.68%-790.51M
-167.12%-538.92M
322.83%802.98M
53.03%-360.36M
-113.44%-767.19M
-1.06%5.71B
96.49%5.77B
491.02%2.94B
-115.78%-751.19M
Net cash flow
Beginning cash position
97.83%5.67B
20.73%2.87B
-0.14%2.38B
11.07%2.38B
-14.77%2.14B
-34.68%2.51B
29.56%3.85B
32.55%2.97B
-51.42%2.24B
127.78%4.61B
Current changes in cash
-67.78%875.37M
222.32%2.72B
2,209.32%842.99M
-118.68%-39.97M
157.85%213.94M
74.28%-369.83M
-283.15%-1.44B
3.67%785.12M
132.10%757.33M
-201.44%-2.36B
Effect of exchange rate changes
-137.90%-33.83M
102.02%89.24M
20.50%44.18M
57.90%36.66M
1,906.85%23.22M
63.68%-1.29M
85.41%-3.54M
27.03%-24.26M
-165.92%-33.24M
-175.87%-12.5M
Cash adjustments other than cash changes
-7,378,000.00%-73.78M
100.00%1K
-39,453,200.00%-394.53M
--1K
----
----
-8.65%106.93M
2,152.32%117.05M
259,950.00%5.2M
-100.00%-2K
End cash Position
13.53%6.44B
97.83%5.67B
20.73%2.87B
-0.14%2.38B
11.07%2.38B
-14.77%2.14B
-34.68%2.51B
29.56%3.85B
32.55%2.97B
-51.42%2.24B
Free cash flow
-116.39%-664.71M
559.12%4.06B
187.66%615.26M
-193.86%-701.85M
9.96%747.78M
126.11%680.04M
12.54%-2.6B
-158.24%-2.98B
11.68%-1.15B
27.12%-1.31B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -18.26%4.04B336.82%4.94B334.72%1.13B-145.09%-481.89M20.22%1.07B135.97%889.02M11.26%-2.47B-169.58%-2.79B13.24%-1.03B31.02%-1.19B
Net profit before non-cash adjustment 14.07%2.77B33.04%2.43B228.07%1.82B368.75%556.03M108.21%118.62M13.41%-1.44B-72.57%-1.67B29.52%-966.38M1.90%-1.37B-698.80%-1.4B
Total adjustment of non-cash items 109.72%1.62B1,345.25%772.84M-112.67%-62.06M-46.30%489.99M-50.01%912.43M343.71%1.83B259.15%411.33M-44.92%114.53M-60.79%207.92M200.17%530.22M
-Depreciation and amortization 8.24%507.08M0.24%468.49M-17.42%467.37M-11.52%565.96M-24.34%639.68M15.97%845.43M647.86%728.99M-34.89%97.48M37.16%149.71M26.48%109.15M
-Reversal of impairment losses recognized in profit and loss --485.82M--0--------------24M-----74.76%6.69M--26.51M----
-Assets reserve and write-off ------------------------------------232.60%60.54M
-Share of associates 40.47%-23.5M-3.43%-39.47M-345.75%-38.16M-35.78%-8.56M-123.30%-6.31M123.00%27.06M---117.68M-----337.39%-11.02M-55.85%4.64M
-Disposal profit --0177.47%276.24M-98,603.04%-356.58M-83.80%362K-97.12%2.24M236.59%77.58M75.72%-56.8M-1,976.05%-233.89M-35.70%12.47M265.87%19.39M
-Net exchange gains and losses ----------------1,119.05%256K100.36%21K-144.33%-5.9M-59.97%13.31M165.92%33.24M175.87%12.5M
-Pension and employee benefit expenses ------------------------------------101.69%254K
-Other non-cash items 863.92%651.39M150.17%67.58M-98.74%-134.69M-124.51%-67.77M-67.50%276.56M719.90%851.02M-159.44%-137.28M7,823.88%230.94M-100.92%-2.99M208.88%323.75M
Changes in working capital -120.13%-350.53M375.94%1.74B58.70%-630.98M-4,150.54%-1.53B-92.57%37.72M141.80%507.98M37.14%-1.22B-1,587.16%-1.93B140.20%130.02M84.86%-323.42M
-Change in receivables -507.00%-1.16B191.75%285.03M-34.55%-310.65M-119.75%-230.88M-154.95%-105.06M494.73%191.2M79.48%-48.44M-221.91%-236.09M14.66%193.66M188.70%168.9M
-Change in inventory -131.50%-77.75M267.68%246.78M-116.20%-147.17M-325.34%-68.07M-85.16%30.21M121.58%203.53M52.24%-943.34M-237.16%-1.98B-17.82%-585.82M75.04%-497.21M
-Change in payables 215.71%89.06M-262.37%-76.97M-55.46%47.41M494.41%106.44M117.48%17.91M-57.47%-102.46M-139.20%-65.07M2,607.90%165.97M122.28%6.13M37.51%-27.51M
-Provision for loans, leases and other losses 162.37%121.9M-58.06%46.46M59.40%110.77M2,571.09%69.49M80.86%-2.81M-139.14%-14.69M-21.46%37.54M-51.39%47.8M--98.35M----
-Changes in other current assets -45.45%676.33M474.21%1.24B76.42%-331.33M-1,541.20%-1.4B-57.69%97.48M217.52%230.41M-406.82%-196.06M-84.70%63.9M1,189.07%417.7M-63.89%32.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.47%-171.45M-24.20%-161.04M-9.55%-129.66M5.34%-118.36M11.23%-125.03M-0.33%-140.85M-222.25%-140.39M41.56%-43.57M-10.49%-74.55M-83.28%-67.48M
Interest received (cash flow from operating activities) 297.77%72.34M13.70%18.19M487.66%16M-62.33%2.72M-49.57%7.23M285.29%14.33M-51.82%3.72M203.30%7.72M9.98%2.55M-67.71%2.31M
Tax refund paid -27.07%-943.84M-84.68%-742.75M-285.49%-402.19M48.65%-104.33M-146.40%-203.19M-2,306.66%-82.46M102.38%3.74M-227.02%-156.87M3.26%-47.97M-40.10%-49.58M
Other operating cash inflow (outflow) -183,018,550.00%-3.66B300.00%2K-150.00%-1K0.00%2K0.00%2K166.67%2K-400.00%-3K1K00
Operating cash flow -116.39%-664.71M559.12%4.06B187.66%615.26M-193.86%-701.85M9.96%747.78M126.11%680.04M12.54%-2.6B-158.24%-2.98B11.68%-1.15B27.12%-1.31B
Investing cash flow
Net business purchase and sale -309.71%-130M-92.30%61.99M--805.36M--0--6.28M-----119.59%-99.71M-3,387.56%-45.41M-100.71%-1.3M--183.26M
Net investment product transactions ---443.4M--0----------40M----700.03%400.02M--50M-----227.92%-365.43M
Advance cash and loans provided to other parties ---------------10M------------------------
Repayment of advance payments to other parties and cash income from loans -------------------------------------133.91%-34.4M
Net changes in other investments -66.85%-1.02B-1,474.75%-609.68M70.47%-38.72M40.35%-131.09M22.26%-219.76M94.16%-282.68M-140.64%-4.84B-96.28%-2.01B-1,094.46%-1.03B85.88%-85.86M
Investing cash flow -190.43%-1.59B-171.44%-547.69M643.38%766.65M18.67%-141.09M38.63%-173.48M93.78%-282.68M-126.24%-4.54B-95.59%-2.01B-239.53%-1.03B53.05%-302.42M
Financing cash flow
Net issuance payments of debt 13,213.89%4.22B80.21%-32.22M-114.11%-162.78M560.08%1.15B50.12%-250.72M-117.80%-502.6M80.17%2.82B-43.89%1.57B531.25%2.79B-126.51%-647.68M
Net common stock issuance -18.06%-528.97M---448.03M--0-------33.6M-----9.23%1.8B467,557.78%1.98B-91.80%424K-99.78%5.17M
Increase or decrease of lease financing 75.64%-36.41M43.91%-149.47M-9.39%-266.51M-9.46%-243.62M-3.36%-222.58M-126.70%-215.34M122,657.90%806.43M---658K--------
Cash dividends paid -1,954,207.14%-273.6M---14K-----------------------------33.02%-96.71M
Cash dividends for minorities -52.37%-248.25M-48.23%-162.92M-2.47%-109.91M-97.83%-107.26M-9.70%-54.22M---49.42M----------------
Net other fund-raising expenses -423.26%-6.95M654.39%2.15M-20.61%285K-99.82%359K123,824.07%200.76M-99.94%162K-87.38%280.46M1,445.34%2.22B1,301.02%143.8M-173.86%-11.97M
Financing cash flow 496.04%3.13B-46.68%-790.51M-167.12%-538.92M322.83%802.98M53.03%-360.36M-113.44%-767.19M-1.06%5.71B96.49%5.77B491.02%2.94B-115.78%-751.19M
Net cash flow
Beginning cash position 97.83%5.67B20.73%2.87B-0.14%2.38B11.07%2.38B-14.77%2.14B-34.68%2.51B29.56%3.85B32.55%2.97B-51.42%2.24B127.78%4.61B
Current changes in cash -67.78%875.37M222.32%2.72B2,209.32%842.99M-118.68%-39.97M157.85%213.94M74.28%-369.83M-283.15%-1.44B3.67%785.12M132.10%757.33M-201.44%-2.36B
Effect of exchange rate changes -137.90%-33.83M102.02%89.24M20.50%44.18M57.90%36.66M1,906.85%23.22M63.68%-1.29M85.41%-3.54M27.03%-24.26M-165.92%-33.24M-175.87%-12.5M
Cash adjustments other than cash changes -7,378,000.00%-73.78M100.00%1K-39,453,200.00%-394.53M--1K---------8.65%106.93M2,152.32%117.05M259,950.00%5.2M-100.00%-2K
End cash Position 13.53%6.44B97.83%5.67B20.73%2.87B-0.14%2.38B11.07%2.38B-14.77%2.14B-34.68%2.51B29.56%3.85B32.55%2.97B-51.42%2.24B
Free cash flow -116.39%-664.71M559.12%4.06B187.66%615.26M-193.86%-701.85M9.96%747.78M126.11%680.04M12.54%-2.6B-158.24%-2.98B11.68%-1.15B27.12%-1.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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