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8935 FJ Next Holdings

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1237
+15+1.23%

20min DelayNot Open Sep 17 15:00 JST

42.86BMarket Cap6.27P/E (Static)

FJ Next Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

610.47%7.31B

-105.90%-1.43B

110.22%24.29B

121.26%11.55B

168.35%5.22B

149.49%1.95B

-82.95%780M

84.70%4.58B

185.24%2.48B

-248.95%-2.91B

Net profit before non-cash adjustment

13.97%9.4B

-9.26%8.25B

23.94%9.09B

-28.95%7.33B

2.34%10.32B

39.59%10.09B

-10.82%7.23B

22.51%8.1B

40.42%6.61B

-20.20%4.71B

Total adjustment of non-cash items

67.10%1.43B

-0.93%854M

-12.22%862M

107.17%982M

-20.07%474M

317.61%593M

-61.83%142M

-20.85%372M

-2.29%470M

69.96%481M

-Depreciation and amortization

-2.17%360M

-8.91%368M

6.88%404M

33.57%378M

25.22%283M

13.00%226M

5.82%200M

3.28%189M

55.08%183M

13.46%118M

-Assets reserve and write-off

----

-73.58%14M

32.50%53M

-Disposal profit

----

---10M

----

---4M

----

--0

-Pension and employee benefit expenses

----

-14.81%46M

--54M

-Other non-cash items

119.55%1.07B

3.85%486M

-22.52%468M

216.23%604M

-47.96%191M

732.76%367M

-131.02%-58M

-17.62%187M

-11.33%227M

84.17%256M

Changes in working capital

66.61%-3.52B

-173.51%-10.54B

342.89%14.33B

158.04%3.24B

36.20%-5.58B

-32.64%-8.74B

-68.75%-6.59B

15.26%-3.9B

43.10%-4.61B

-91.24%-8.1B

-Change in receivables

25.59%-1.4B

-185.73%-1.88B

320.18%2.19B

17.00%-996M

-92.31%-1.2B

-246.82%-624M

377.53%425M

106.41%89M

-148.04%-1.39B

-121.34%-560M

-Change in inventory

57.20%-3.3B

-170.26%-7.72B

140.95%10.99B

221.28%4.56B

61.46%-3.76B

-50.84%-9.75B

-25.92%-6.47B

-81.38%-5.14B

61.55%-2.83B

-49.42%-7.36B

-Change in prepaid assets

-375.00%-133M

-105.57%-28M

219.19%503M

-281.12%-422M

682.50%233M

-1,900.00%-40M

-101.46%-2M

163.43%137M

-964.00%-216M

-56.14%25M

-Change in payables

288.80%2.33B

-369.58%-1.23B

1,042.50%457M

113.56%40M

-126.32%-295M

219.13%1.12B

-213.92%-941M

532.46%826M

-0.53%-191M

-121.47%-190M

-Change in accrued expense

----

-55.77%-81M

-200.00%-52M

-Provision for loans, leases and other losses

-703.33%-724M

300.00%120M

-213.21%-60M

-61.31%53M

39.80%137M

-54.84%98M

128.42%217M

--95M

----

-Changes in other current assets

-241.09%-285M

-20.47%202M

12,600.00%254M

100.29%2M

-250.22%-691M

156.98%460M

113.10%179M

-16.83%84M

140.48%101M

187.50%42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.35%-44M

43.21%-46M

16.49%-81M

-53.97%-97M

-40.00%-63M

2.17%-45M

9.80%-46M

19.05%-51M

5.97%-63M

-4.69%-67M

Interest received (cash flow from operating activities)

12.50%9M

33.33%8M

50.00%6M

33.33%4M

0.00%3M

-25.00%3M

0.00%4M

-33.33%4M

-14.29%6M

-36.36%7M

Tax refund paid

15.05%-2.6B

-53.43%-3.06B

41.13%-2B

18.89%-3.39B

-67.01%-4.18B

17.71%-2.5B

-11.14%-3.04B

-85.00%-2.74B

28.40%-1.48B

-19.48%-2.07B

Other operating cash inflow (outflow)

-1M

-2M

0.00%1M

150.00%1M

-100.00%-2M

-200.00%-1M

Operating cash flow

203.02%4.67B

-120.41%-4.53B

175.31%22.22B

723.37%8.07B

263.61%980M

74.00%-599M

-228.86%-2.3B

90.42%1.79B

118.66%939M

-3,095.24%-5.03B

Investing cash flow

Net PPE purchase and sale

-23.08%-48M

32.76%-39M

71.14%-58M

52.48%-201M

-471.62%-423M

-131.25%-74M

13.51%-32M

-60.87%-37M

-35.29%-23M

73.44%-17M

Net intangibles purchase and sale

----

---10M

----

Net business purchase and sale

--0

--2.04B

--0

----

---74M

Net investment product transactions

-8.33%-13M

-50.00%-12M

-33.33%-8M

-20.00%-6M

0.00%-5M

-106.67%-5M

66.67%75M

142.86%45M

60.82%-105M

-6,600.00%-268M

Net changes in other investments

-8,783.93%-4.98B

-167.47%-56M

-29.66%83M

259.46%118M

-335.29%-74M

-107.94%-17M

262.12%214M

-109.46%-132M

-6.68%1.4B

931.72%1.5B

Investing cash flow

-360.53%-5.04B

27,514.29%1.93B

107.87%7M

82.27%-89M

-422.92%-502M

-137.35%-96M

307.26%257M

-109.78%-124M

11.52%1.27B

1,376.62%1.14B

Financing cash flow

Net issuance payments of debt

-186.64%-720M

110.17%831M

-52.98%-8.17B

-153.76%-5.34B

1,335.98%9.94B

-65.23%692M

17.54%1.99B

-29.75%1.69B

-2.59%2.41B

243.61%2.47B

Net common stock issuance

--0

----

15.43%-422M

---499M

----

-115.03%-274M

Increase or decrease of lease financing

----

14.29%-6M

-16.67%-7M

0.00%-6M

---6M

--0

Cash dividends paid

0.00%-1.57B

-4.32%-1.57B

-4.52%-1.5B

-4.81%-1.44B

-49.95%-1.37B

-26.03%-915M

-26.48%-726M

-30.16%-574M

7.93%-441M

-62.37%-479M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

66.67%-1M

-50.00%-3M

-100.00%-2M

0.00%-1M

Financing cash flow

-210.16%-2.29B

92.37%-738M

-42.70%-9.68B

-179.17%-6.78B

3,839.74%8.56B

-127.46%-229M

36.50%834M

-68.84%611M

14.01%1.96B

-23.39%1.72B

Net cash flow

Beginning cash position

-9.39%32.2B

54.56%35.54B

5.51%23B

70.90%21.8B

-6.77%12.75B

-8.14%13.68B

18.04%14.89B

49.35%12.62B

-20.47%8.45B

30.65%10.62B

Current changes in cash

20.52%-2.65B

-126.61%-3.34B

945.58%12.55B

-86.73%1.2B

1,078.57%9.04B

23.83%-924M

-153.32%-1.21B

-45.42%2.28B

291.63%4.17B

-187.35%-2.18B

Cash adjustments other than cash changes

----

---2M

----

0.00%1M

-50.00%1M

End cash Position

-8.24%29.55B

-9.39%32.2B

54.56%35.54B

5.51%23B

70.90%21.8B

-6.77%12.75B

-8.14%13.68B

18.04%14.89B

49.35%12.62B

-20.47%8.45B

Free cash flow

201.09%4.62B

-120.67%-4.57B

181.13%22.12B

1,312.57%7.87B

182.76%557M

71.19%-673M

-233.41%-2.34B

91.16%1.75B

118.14%916M

-4,954.81%-5.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	610.47%7.31B	-105.90%-1.43B	110.22%24.29B	121.26%11.55B	168.35%5.22B	149.49%1.95B	-82.95%780M	84.70%4.58B	185.24%2.48B	-248.95%-2.91B
Net profit before non-cash adjustment	13.97%9.4B	-9.26%8.25B	23.94%9.09B	-28.95%7.33B	2.34%10.32B	39.59%10.09B	-10.82%7.23B	22.51%8.1B	40.42%6.61B	-20.20%4.71B
Total adjustment of non-cash items	67.10%1.43B	-0.93%854M	-12.22%862M	107.17%982M	-20.07%474M	317.61%593M	-61.83%142M	-20.85%372M	-2.29%470M	69.96%481M
-Depreciation and amortization	-2.17%360M	-8.91%368M	6.88%404M	33.57%378M	25.22%283M	13.00%226M	5.82%200M	3.28%189M	55.08%183M	13.46%118M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-73.58%14M	32.50%53M
-Disposal profit	----	----	---10M	----	----	----	----	---4M	----	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-14.81%46M	--54M
-Other non-cash items	119.55%1.07B	3.85%486M	-22.52%468M	216.23%604M	-47.96%191M	732.76%367M	-131.02%-58M	-17.62%187M	-11.33%227M	84.17%256M
Changes in working capital	66.61%-3.52B	-173.51%-10.54B	342.89%14.33B	158.04%3.24B	36.20%-5.58B	-32.64%-8.74B	-68.75%-6.59B	15.26%-3.9B	43.10%-4.61B	-91.24%-8.1B
-Change in receivables	25.59%-1.4B	-185.73%-1.88B	320.18%2.19B	17.00%-996M	-92.31%-1.2B	-246.82%-624M	377.53%425M	106.41%89M	-148.04%-1.39B	-121.34%-560M
-Change in inventory	57.20%-3.3B	-170.26%-7.72B	140.95%10.99B	221.28%4.56B	61.46%-3.76B	-50.84%-9.75B	-25.92%-6.47B	-81.38%-5.14B	61.55%-2.83B	-49.42%-7.36B
-Change in prepaid assets	-375.00%-133M	-105.57%-28M	219.19%503M	-281.12%-422M	682.50%233M	-1,900.00%-40M	-101.46%-2M	163.43%137M	-964.00%-216M	-56.14%25M
-Change in payables	288.80%2.33B	-369.58%-1.23B	1,042.50%457M	113.56%40M	-126.32%-295M	219.13%1.12B	-213.92%-941M	532.46%826M	-0.53%-191M	-121.47%-190M
-Change in accrued expense	----	----	----	----	----	----	----	----	-55.77%-81M	-200.00%-52M
-Provision for loans, leases and other losses	-703.33%-724M	300.00%120M	-213.21%-60M	-61.31%53M	39.80%137M	-54.84%98M	128.42%217M	--95M	----	----
-Changes in other current assets	-241.09%-285M	-20.47%202M	12,600.00%254M	100.29%2M	-250.22%-691M	156.98%460M	113.10%179M	-16.83%84M	140.48%101M	187.50%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.35%-44M	43.21%-46M	16.49%-81M	-53.97%-97M	-40.00%-63M	2.17%-45M	9.80%-46M	19.05%-51M	5.97%-63M	-4.69%-67M
Interest received (cash flow from operating activities)	12.50%9M	33.33%8M	50.00%6M	33.33%4M	0.00%3M	-25.00%3M	0.00%4M	-33.33%4M	-14.29%6M	-36.36%7M
Tax refund paid	15.05%-2.6B	-53.43%-3.06B	41.13%-2B	18.89%-3.39B	-67.01%-4.18B	17.71%-2.5B	-11.14%-3.04B	-85.00%-2.74B	28.40%-1.48B	-19.48%-2.07B
Other operating cash inflow (outflow)	-1M	0	-2M	0	0	0.00%1M	150.00%1M	-100.00%-2M	-200.00%-1M	1M
Operating cash flow	203.02%4.67B	-120.41%-4.53B	175.31%22.22B	723.37%8.07B	263.61%980M	74.00%-599M	-228.86%-2.3B	90.42%1.79B	118.66%939M	-3,095.24%-5.03B
Investing cash flow
Net PPE purchase and sale	-23.08%-48M	32.76%-39M	71.14%-58M	52.48%-201M	-471.62%-423M	-131.25%-74M	13.51%-32M	-60.87%-37M	-35.29%-23M	73.44%-17M
Net intangibles purchase and sale	----	----	---10M	----	----	----	----	----	----	----
Net business purchase and sale	--0	--2.04B	--0	----	----	----	----	----	----	---74M
Net investment product transactions	-8.33%-13M	-50.00%-12M	-33.33%-8M	-20.00%-6M	0.00%-5M	-106.67%-5M	66.67%75M	142.86%45M	60.82%-105M	-6,600.00%-268M
Net changes in other investments	-8,783.93%-4.98B	-167.47%-56M	-29.66%83M	259.46%118M	-335.29%-74M	-107.94%-17M	262.12%214M	-109.46%-132M	-6.68%1.4B	931.72%1.5B
Investing cash flow	-360.53%-5.04B	27,514.29%1.93B	107.87%7M	82.27%-89M	-422.92%-502M	-137.35%-96M	307.26%257M	-109.78%-124M	11.52%1.27B	1,376.62%1.14B
Financing cash flow
Net issuance payments of debt	-186.64%-720M	110.17%831M	-52.98%-8.17B	-153.76%-5.34B	1,335.98%9.94B	-65.23%692M	17.54%1.99B	-29.75%1.69B	-2.59%2.41B	243.61%2.47B
Net common stock issuance	--0	--0	----	----	----	----	15.43%-422M	---499M	----	-115.03%-274M
Increase or decrease of lease financing	----	----	----	----	----	14.29%-6M	-16.67%-7M	0.00%-6M	---6M	--0
Cash dividends paid	0.00%-1.57B	-4.32%-1.57B	-4.52%-1.5B	-4.81%-1.44B	-49.95%-1.37B	-26.03%-915M	-26.48%-726M	-30.16%-574M	7.93%-441M	-62.37%-479M
Net other fund-raising expenses	0.00%-1M	---1M	----	----	---1M	----	66.67%-1M	-50.00%-3M	-100.00%-2M	0.00%-1M
Financing cash flow	-210.16%-2.29B	92.37%-738M	-42.70%-9.68B	-179.17%-6.78B	3,839.74%8.56B	-127.46%-229M	36.50%834M	-68.84%611M	14.01%1.96B	-23.39%1.72B
Net cash flow
Beginning cash position	-9.39%32.2B	54.56%35.54B	5.51%23B	70.90%21.8B	-6.77%12.75B	-8.14%13.68B	18.04%14.89B	49.35%12.62B	-20.47%8.45B	30.65%10.62B
Current changes in cash	20.52%-2.65B	-126.61%-3.34B	945.58%12.55B	-86.73%1.2B	1,078.57%9.04B	23.83%-924M	-153.32%-1.21B	-45.42%2.28B	291.63%4.17B	-187.35%-2.18B
Cash adjustments other than cash changes	----	----	----	----	----	---2M	----	0.00%1M	0.00%1M	-50.00%1M
End cash Position	-8.24%29.55B	-9.39%32.2B	54.56%35.54B	5.51%23B	70.90%21.8B	-6.77%12.75B	-8.14%13.68B	18.04%14.89B	49.35%12.62B	-20.47%8.45B
Free cash flow	201.09%4.62B	-120.67%-4.57B	181.13%22.12B	1,312.57%7.87B	182.76%557M	71.19%-673M	-233.41%-2.34B	91.16%1.75B	118.14%916M	-4,954.81%-5.05B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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