JP Stock MarketDetailed Quotes

3454 First Brothers

Watchlist
  • 1046
  • +2+0.19%
20min DelayMarket Closed Aug 9 15:00 JST
15.11BMarket Cap4.60P/E (Static)

First Brothers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
242.30%4.02B
-221.69%-2.83B
146.94%2.32B
-81.70%-4.95B
-57.57%-2.72B
-587.23%-1.73B
105.73%354.61M
35.82%-6.19B
-283.20%-9.64B
300.59%5.26B
Net profit before non-cash adjustment
249.01%4.69B
-69.33%1.34B
44.56%4.38B
7.68%3.03B
-39.41%2.81B
49.37%4.64B
-14.12%3.11B
36.46%3.62B
28.42%2.65B
826.61%2.07B
Total adjustment of non-cash items
-34.81%1.13B
32.89%1.73B
5,558.92%1.31B
-102.62%-23.92M
70.64%913.71M
15.94%535.46M
3.82%461.84M
54.71%444.86M
120.89%287.55M
-82.53%130.18M
-Depreciation and amortization
16.45%1.27B
31.45%1.09B
13.26%832.12M
36.12%734.68M
64.48%539.73M
6.61%328.14M
19.54%307.79M
104.84%257.48M
152.09%125.7M
-29.48%49.86M
-Reversal of impairment losses recognized in profit and loss
--0
--10M
--0
----
----
420.20%57.3M
--11.02M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-3,592.80%-34.93M
102.64%1M
-120.55%-37.84M
-Share of associates
-129.97%-5.78M
467.14%19.3M
65.35%-5.26M
-148.45%-15.17M
166.71%31.31M
-96.48%-46.94M
---23.89M
----
----
--2.37M
-Disposal profit
-20,607.23%-848.38M
314.94%4.14M
189.26%997K
80.31%-1.12M
-350.24%-5.67M
98.00%-1.26M
-1,051.79%-63.12M
-7,125.64%-5.48M
--78K
--0
-Other non-cash items
17.08%711.4M
27.20%607.64M
164.35%477.7M
-313.09%-742.31M
75.74%348.35M
-13.83%198.22M
0.99%230.04M
41.68%227.78M
38.85%160.78M
-73.83%115.79M
Changes in working capital
69.57%-1.8B
-75.58%-5.9B
57.72%-3.36B
-23.30%-7.95B
6.62%-6.45B
-114.78%-6.91B
68.63%-3.22B
18.51%-10.25B
-510.19%-12.58B
259.70%3.07B
-Change in receivables
100.49%267K
-190.39%-54.56M
137.96%60.36M
-1,312.21%-159.01M
160.83%13.12M
-105.02%-21.56M
852.53%429.2M
179.23%45.06M
-461.16%-56.87M
519.68%15.75M
-Change in inventory
46.39%-1.91B
18.82%-3.56B
45.63%-4.39B
-598.59%-8.07B
84.70%-1.15B
-121.51%-7.55B
68.86%-3.41B
13.35%-10.95B
-486.74%-12.63B
251.94%3.27B
-Provision for loans, leases and other losses
-30.26%4.7M
333.47%6.74M
55.82%-2.89M
89.98%-6.53M
-83.79%-65.18M
36.81%-35.46M
---56.12M
----
----
----
-Changes in other current assets
98.81%-8.41M
-237.75%-703.93M
134.39%511.01M
104.22%218.02M
-3,096.83%-5.17B
-1,052.47%-161.65M
-104.84%-14.03M
1,120.36%289.78M
93.43%-28.4M
-197.70%-432.44M
-Changes in other current liabilities
107.30%116.1M
-448.30%-1.59B
608.58%456.48M
186.46%64.42M
-108.63%-74.51M
620.55%863.24M
-146.14%-165.83M
163.05%359.42M
-37.17%136.64M
223.08%217.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.60%-632.96M
-18.40%-562.14M
-10.38%-474.77M
-28.74%-430.13M
-47.30%-334.11M
-3.35%-226.82M
-19.67%-219.46M
-53.78%-183.38M
-142.31%-119.25M
58.75%-49.21M
Interest received (cash flow from operating activities)
80.74%2.06M
-11.47%1.14M
15.49%1.29M
-20.04%1.12M
10.87%1.4M
-15.61%1.26M
-61.94%1.49M
442.60%3.92M
82.58%723K
87.68%396K
Tax refund paid
84.96%-178.52M
23.28%-1.19B
-414.37%-1.55B
120.67%492.23M
-65.08%-2.38B
-5.81%-1.44B
7.78%-1.36B
-149.45%-1.48B
-120,065.18%-592.63M
101.20%494K
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0.00%-1K
-150.00%-1K
2K
Operating cash flow
170.21%3.21B
-1,618.60%-4.57B
106.17%301.18M
10.17%-4.88B
-60.09%-5.44B
-176.84%-3.4B
84.36%-1.23B
24.22%-7.84B
-298.54%-10.35B
352.01%5.21B
Investing cash flow
Net PPE purchase and sale
49.38%-1.29B
-583,853.55%-2.55B
90.65%-437K
-117.38%-4.68M
173.89%26.89M
-47.42%-36.4M
-184.63%-24.69M
94.13%-8.67M
-5,940.91%-147.82M
26.87%-2.45M
Net intangibles purchase and sale
86.45%-1.04M
10.55%-7.64M
---8.54M
----
979.14%1.43M
95.93%-163K
40.21%-4M
-362.98%-6.69M
46.54%-1.45M
---2.7M
Net business purchase and sale
94.98%-29.53M
-212.33%-587.85M
86.73%-188.22M
17.55%-1.42B
---1.72B
----
--302M
----
----
86.27%1.34M
Net investment product transactions
-503.08%-51.47M
106.03%12.77M
-8.45%-211.77M
-77,696.02%-195.27M
95.83%-251K
87.24%-6.01M
80.79%-47.13M
-380.08%-245.29M
-393.90%-51.09M
1,043.75%17.39M
Advance cash and loans provided to other parties
----
----
----
---391.5M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--27.51M
----
----
----
----
----
----
----
----
Net changes in other investments
-399.89%-210.86M
-557.99%-42.18M
-55.55%9.21M
108.82%20.72M
-339.93%-234.86M
-1,515.77%-53.39M
94.01%-3.3M
-453.27%-55.19M
-90.24%-9.98M
88.42%-5.24M
Investing cash flow
49.68%-1.58B
-687.79%-3.15B
79.90%-399.76M
-3.23%-1.99B
-1,907.51%-1.93B
-143.05%-95.96M
170.56%222.88M
-50.16%-315.85M
-2,623.83%-210.34M
117.96%8.33M
Financing cash flow
Net issuance payments of debt
-116.69%-780.51M
-8.10%4.68B
-10.71%5.09B
-24.73%5.7B
43.07%7.57B
194.01%5.29B
-82.22%1.8B
-1.97%10.12B
690.55%10.33B
-68.50%-1.75B
Net common stock issuance
----
----
----
--11.8M
----
----
----
-109.60%-285.7M
--2.98B
----
Cash dividends paid
-11.10%-420.22M
-12.52%-378.22M
-14.28%-336.13M
-16.63%-294.14M
-20.11%-252.21M
40.01%-209.98M
---350.04M
----
----
----
Cash dividends for minorities
0.00%-165K
0.00%-165K
---165K
----
---879K
----
----
----
----
----
Net other fund-raising expenses
26.54%-5.65M
-384,750.00%-7.7M
0.00%-2K
-100.20%-2K
99,900.00%998K
0.00%-1K
100.00%-1K
-305.23%-27.27M
99.43%-6.73M
-2,986.55%-1.18B
Financing cash flow
-128.12%-1.21B
-9.72%4.29B
-12.27%4.75B
-26.00%5.42B
44.02%7.32B
250.50%5.08B
-85.22%1.45B
-26.21%9.81B
553.29%13.3B
-165.07%-2.93B
Net cash flow
Beginning cash position
-32.37%7.28B
73.62%10.77B
-19.02%6.2B
-0.51%7.66B
24.93%7.7B
8.22%6.16B
40.91%5.69B
209.40%4.04B
308.65%1.31B
-7.20%319.58M
Current changes in cash
112.24%420.09M
-173.75%-3.43B
419.92%4.65B
-3,332.38%-1.45B
-102.66%-42.38M
256.44%1.59B
-72.95%446.38M
-39.65%1.65B
19.43%2.73B
428,577.34%2.29B
Effect of exchange rate changes
----
----
267.49%3.11M
43.23%-1.86M
-251.32%-3.27M
-49.27%2.16M
258.51%4.26M
-451.63%-2.69M
4,681.25%765K
--16K
Cash adjustments other than cash changes
-268.68%-195.58M
41.90%-53.05M
---91.31M
----
111.68%6.68M
-431.71%-57.22M
195.14%17.25M
584,400.00%5.85M
100.00%1K
-5,044.25%-1.3B
End cash Position
3.08%7.51B
-32.37%7.28B
73.62%10.77B
-19.02%6.2B
-0.51%7.66B
24.93%7.7B
8.22%6.16B
40.91%5.69B
209.40%4.04B
308.65%1.31B
Free cash flow
117.32%1.24B
-2,541.31%-7.13B
105.98%292.2M
11.00%-4.89B
-60.02%-5.49B
-173.42%-3.43B
84.03%-1.26B
25.15%-7.86B
-301.60%-10.5B
352.88%5.21B
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)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 242.30%4.02B-221.69%-2.83B146.94%2.32B-81.70%-4.95B-57.57%-2.72B-587.23%-1.73B105.73%354.61M35.82%-6.19B-283.20%-9.64B300.59%5.26B
Net profit before non-cash adjustment 249.01%4.69B-69.33%1.34B44.56%4.38B7.68%3.03B-39.41%2.81B49.37%4.64B-14.12%3.11B36.46%3.62B28.42%2.65B826.61%2.07B
Total adjustment of non-cash items -34.81%1.13B32.89%1.73B5,558.92%1.31B-102.62%-23.92M70.64%913.71M15.94%535.46M3.82%461.84M54.71%444.86M120.89%287.55M-82.53%130.18M
-Depreciation and amortization 16.45%1.27B31.45%1.09B13.26%832.12M36.12%734.68M64.48%539.73M6.61%328.14M19.54%307.79M104.84%257.48M152.09%125.7M-29.48%49.86M
-Reversal of impairment losses recognized in profit and loss --0--10M--0--------420.20%57.3M--11.02M------------
-Assets reserve and write-off -----------------------------3,592.80%-34.93M102.64%1M-120.55%-37.84M
-Share of associates -129.97%-5.78M467.14%19.3M65.35%-5.26M-148.45%-15.17M166.71%31.31M-96.48%-46.94M---23.89M----------2.37M
-Disposal profit -20,607.23%-848.38M314.94%4.14M189.26%997K80.31%-1.12M-350.24%-5.67M98.00%-1.26M-1,051.79%-63.12M-7,125.64%-5.48M--78K--0
-Other non-cash items 17.08%711.4M27.20%607.64M164.35%477.7M-313.09%-742.31M75.74%348.35M-13.83%198.22M0.99%230.04M41.68%227.78M38.85%160.78M-73.83%115.79M
Changes in working capital 69.57%-1.8B-75.58%-5.9B57.72%-3.36B-23.30%-7.95B6.62%-6.45B-114.78%-6.91B68.63%-3.22B18.51%-10.25B-510.19%-12.58B259.70%3.07B
-Change in receivables 100.49%267K-190.39%-54.56M137.96%60.36M-1,312.21%-159.01M160.83%13.12M-105.02%-21.56M852.53%429.2M179.23%45.06M-461.16%-56.87M519.68%15.75M
-Change in inventory 46.39%-1.91B18.82%-3.56B45.63%-4.39B-598.59%-8.07B84.70%-1.15B-121.51%-7.55B68.86%-3.41B13.35%-10.95B-486.74%-12.63B251.94%3.27B
-Provision for loans, leases and other losses -30.26%4.7M333.47%6.74M55.82%-2.89M89.98%-6.53M-83.79%-65.18M36.81%-35.46M---56.12M------------
-Changes in other current assets 98.81%-8.41M-237.75%-703.93M134.39%511.01M104.22%218.02M-3,096.83%-5.17B-1,052.47%-161.65M-104.84%-14.03M1,120.36%289.78M93.43%-28.4M-197.70%-432.44M
-Changes in other current liabilities 107.30%116.1M-448.30%-1.59B608.58%456.48M186.46%64.42M-108.63%-74.51M620.55%863.24M-146.14%-165.83M163.05%359.42M-37.17%136.64M223.08%217.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.60%-632.96M-18.40%-562.14M-10.38%-474.77M-28.74%-430.13M-47.30%-334.11M-3.35%-226.82M-19.67%-219.46M-53.78%-183.38M-142.31%-119.25M58.75%-49.21M
Interest received (cash flow from operating activities) 80.74%2.06M-11.47%1.14M15.49%1.29M-20.04%1.12M10.87%1.4M-15.61%1.26M-61.94%1.49M442.60%3.92M82.58%723K87.68%396K
Tax refund paid 84.96%-178.52M23.28%-1.19B-414.37%-1.55B120.67%492.23M-65.08%-2.38B-5.81%-1.44B7.78%-1.36B-149.45%-1.48B-120,065.18%-592.63M101.20%494K
Other operating cash inflow (outflow) -1K0000000.00%-1K-150.00%-1K2K
Operating cash flow 170.21%3.21B-1,618.60%-4.57B106.17%301.18M10.17%-4.88B-60.09%-5.44B-176.84%-3.4B84.36%-1.23B24.22%-7.84B-298.54%-10.35B352.01%5.21B
Investing cash flow
Net PPE purchase and sale 49.38%-1.29B-583,853.55%-2.55B90.65%-437K-117.38%-4.68M173.89%26.89M-47.42%-36.4M-184.63%-24.69M94.13%-8.67M-5,940.91%-147.82M26.87%-2.45M
Net intangibles purchase and sale 86.45%-1.04M10.55%-7.64M---8.54M----979.14%1.43M95.93%-163K40.21%-4M-362.98%-6.69M46.54%-1.45M---2.7M
Net business purchase and sale 94.98%-29.53M-212.33%-587.85M86.73%-188.22M17.55%-1.42B---1.72B------302M--------86.27%1.34M
Net investment product transactions -503.08%-51.47M106.03%12.77M-8.45%-211.77M-77,696.02%-195.27M95.83%-251K87.24%-6.01M80.79%-47.13M-380.08%-245.29M-393.90%-51.09M1,043.75%17.39M
Advance cash and loans provided to other parties ---------------391.5M------------------------
Repayment of advance payments to other parties and cash income from loans ------27.51M--------------------------------
Net changes in other investments -399.89%-210.86M-557.99%-42.18M-55.55%9.21M108.82%20.72M-339.93%-234.86M-1,515.77%-53.39M94.01%-3.3M-453.27%-55.19M-90.24%-9.98M88.42%-5.24M
Investing cash flow 49.68%-1.58B-687.79%-3.15B79.90%-399.76M-3.23%-1.99B-1,907.51%-1.93B-143.05%-95.96M170.56%222.88M-50.16%-315.85M-2,623.83%-210.34M117.96%8.33M
Financing cash flow
Net issuance payments of debt -116.69%-780.51M-8.10%4.68B-10.71%5.09B-24.73%5.7B43.07%7.57B194.01%5.29B-82.22%1.8B-1.97%10.12B690.55%10.33B-68.50%-1.75B
Net common stock issuance --------------11.8M-------------109.60%-285.7M--2.98B----
Cash dividends paid -11.10%-420.22M-12.52%-378.22M-14.28%-336.13M-16.63%-294.14M-20.11%-252.21M40.01%-209.98M---350.04M------------
Cash dividends for minorities 0.00%-165K0.00%-165K---165K-------879K--------------------
Net other fund-raising expenses 26.54%-5.65M-384,750.00%-7.7M0.00%-2K-100.20%-2K99,900.00%998K0.00%-1K100.00%-1K-305.23%-27.27M99.43%-6.73M-2,986.55%-1.18B
Financing cash flow -128.12%-1.21B-9.72%4.29B-12.27%4.75B-26.00%5.42B44.02%7.32B250.50%5.08B-85.22%1.45B-26.21%9.81B553.29%13.3B-165.07%-2.93B
Net cash flow
Beginning cash position -32.37%7.28B73.62%10.77B-19.02%6.2B-0.51%7.66B24.93%7.7B8.22%6.16B40.91%5.69B209.40%4.04B308.65%1.31B-7.20%319.58M
Current changes in cash 112.24%420.09M-173.75%-3.43B419.92%4.65B-3,332.38%-1.45B-102.66%-42.38M256.44%1.59B-72.95%446.38M-39.65%1.65B19.43%2.73B428,577.34%2.29B
Effect of exchange rate changes --------267.49%3.11M43.23%-1.86M-251.32%-3.27M-49.27%2.16M258.51%4.26M-451.63%-2.69M4,681.25%765K--16K
Cash adjustments other than cash changes -268.68%-195.58M41.90%-53.05M---91.31M----111.68%6.68M-431.71%-57.22M195.14%17.25M584,400.00%5.85M100.00%1K-5,044.25%-1.3B
End cash Position 3.08%7.51B-32.37%7.28B73.62%10.77B-19.02%6.2B-0.51%7.66B24.93%7.7B8.22%6.16B40.91%5.69B209.40%4.04B308.65%1.31B
Free cash flow 117.32%1.24B-2,541.31%-7.13B105.98%292.2M11.00%-4.89B-60.02%-5.49B-173.42%-3.43B84.03%-1.26B25.15%-7.86B-301.60%-10.5B352.88%5.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg