JP Stock MarketDetailed Quotes

3539 JM Holdings

Watchlist
  • 2741
  • -39-1.40%
20min DelayMarket Closed Aug 13 15:00 JST
73.13BMarket Cap16.56P/E (Static)

JM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-7.61%7.09B
-28.85%7.67B
32.95%10.78B
29.59%8.11B
-2.28%6.26B
52.69%6.4B
-40.58%4.19B
54.92%7.06B
4.56B
Net profit before non-cash adjustment
5.64%7.36B
2.71%6.96B
10.34%6.78B
26.97%6.14B
6.45%4.84B
2.64%4.55B
-2.85%4.43B
33.54%4.56B
--3.41B
Total adjustment of non-cash items
1.50%1.82B
-5.63%1.8B
-25.27%1.9B
104.09%2.55B
-17.25%1.25B
0.80%1.51B
67.60%1.5B
-40.05%892M
--1.49B
-Depreciation and amortization
12.37%2.21B
9.66%1.96B
-1.70%1.79B
11.44%1.82B
2.00%1.64B
3.15%1.6B
29.82%1.55B
10.83%1.2B
--1.08B
-Reversal of impairment losses recognized in profit and loss
2,511.11%235M
-95.11%9M
-79.91%184M
--916M
----
----
----
----
--141M
-Disposal profit
----
----
---37M
----
----
----
----
----
----
-Other non-cash items
-248.31%-620M
-394.44%-178M
81.35%-36M
50.26%-193M
-304.17%-388M
-62.71%-96M
80.66%-59M
-214.23%-305M
--267M
Changes in working capital
-92.28%-2.09B
-151.83%-1.09B
460.65%2.1B
-444.38%-582M
-51.44%169M
120.12%348M
-207.65%-1.73B
563.11%1.61B
---347M
-Change in receivables
-1.80%-340M
2.05%-334M
46.72%-341M
-310.26%-640M
-90.24%-156M
-220.59%-82M
129.57%68M
-41.98%-230M
---162M
-Change in inventory
1.06%-654M
-17.20%-661M
-21.29%-564M
-384.38%-465M
-217.07%-96M
113.31%82M
-1,366.67%-616M
92.05%-42M
---528M
-Change in prepaid assets
202.02%353M
-80.21%-346M
-449.09%-192M
-63.58%55M
79.76%151M
-83.03%84M
186.84%495M
-1,627.27%-570M
---33M
-Change in payables
-894.09%-1.48B
-94.02%186M
573.38%3.11B
112.90%462M
44.67%217M
108.71%150M
-171.78%-1.72B
1,081.77%2.4B
--203M
-Provision for loans, leases and other losses
-61.19%26M
-21.18%67M
1,316.67%85M
-88.68%6M
-53.51%53M
153.33%114M
-10.00%45M
-71.10%50M
--173M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.78%-23M
21.74%-18M
-4.55%-23M
-83.33%-22M
47.83%-12M
-35.29%-23M
26.09%-17M
8.00%-23M
-25M
Interest received (cash flow from operating activities)
-6.25%15M
23.08%16M
18.18%13M
-15.38%11M
0.00%13M
30.00%13M
11.11%10M
12.50%9M
8M
Tax refund paid
-14.74%-2.86B
28.86%-2.49B
-59.38%-3.5B
-18.96%-2.2B
-11.00%-1.85B
22.40%-1.66B
-7.15%-2.14B
-83.65%-2B
-1.09B
Other operating cash inflow (outflow)
0
0
0
101.34%300M
149M
0
-63.20%99M
269M
0
Operating cash flow
-18.48%4.22B
-28.78%5.18B
17.23%7.27B
35.97%6.2B
-3.57%4.56B
120.77%4.73B
-59.66%2.14B
54.00%5.31B
--3.45B
Investing cash flow
Net PPE purchase and sale
25.24%-3.17B
-25.67%-4.24B
-342.02%-3.38B
-2.00%-764M
-35.93%-749M
71.97%-551M
55.02%-1.97B
-211.10%-4.37B
---1.41B
Net business purchase and sale
-609.57%-586M
127.06%115M
---425M
----
--0
----
---461M
----
----
Net investment product transactions
50.80%1.89B
222.50%1.25B
-151.11%-1.02B
67.36%-407M
-250.28%-1.25B
7.77%-356M
11.47%-386M
-184.97%-436M
---153M
Net changes in other investments
68.18%-274M
-222.47%-861M
-219.73%-267M
453.97%223M
3.08%-63M
31.58%-65M
-439.29%-95M
117.95%28M
---156M
Investing cash flow
42.62%-2.15B
26.58%-3.74B
-437.03%-5.09B
53.96%-948M
-111.83%-2.06B
66.57%-972M
39.15%-2.91B
-178.82%-4.78B
---1.71B
Financing cash flow
Net issuance payments of debt
-330.91%-254M
122.22%110M
16.10%-495M
-39.81%-590M
61.60%-422M
-222.25%-1.1B
150.08%899M
-412.86%-1.8B
---350M
Net common stock issuance
----
----
----
----
----
----
----
--4.09B
----
Increase or decrease of lease financing
-0.28%-359M
-19.33%-358M
-12.78%-300M
-11.76%-266M
-1.28%-238M
2.08%-235M
-8.11%-240M
-26.14%-222M
---176M
Cash dividends paid
-33.42%-1.07B
0.00%-799M
0.13%-799M
-0.13%-800M
-50.19%-799M
0.19%-532M
-2,322.73%-533M
0.00%-22M
---22M
Net other fund-raising expenses
-9,750.00%-197M
-116.67%-2M
1,300.00%12M
-102.94%-1M
166.67%34M
-200.00%-51M
-466.67%-17M
-200.00%-3M
---1M
Financing cash flow
-78.84%-1.88B
33.69%-1.05B
4.53%-1.58B
-16.28%-1.66B
25.67%-1.43B
-1,858.72%-1.92B
-94.68%109M
473.41%2.05B
---549M
Net cash flow
Beginning cash position
2.57%15.62B
4.09%15.23B
32.61%14.63B
10.83%11.03B
22.71%9.95B
-7.47%8.11B
41.79%8.77B
23.83%6.18B
--4.99B
Current changes in cash
-48.72%201M
-34.56%392M
-83.35%599M
233.77%3.6B
-41.48%1.08B
380.79%1.84B
-125.39%-656M
117.69%2.58B
--1.19B
Cash adjustments other than cash changes
---1M
----
0.00%-1M
---1M
----
----
--1M
----
--3M
End cash Position
1.28%15.82B
2.57%15.62B
4.09%15.23B
32.61%14.63B
10.83%11.03B
22.71%9.95B
-7.47%8.11B
41.79%8.77B
--6.18B
Free cash flow
-120.95%-194M
-76.23%926M
-28.39%3.9B
42.64%5.44B
-8.78%3.81B
2,261.58%4.18B
-81.21%177M
-53.94%942M
--2.05B
Currency Unit
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
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -7.61%7.09B-28.85%7.67B32.95%10.78B29.59%8.11B-2.28%6.26B52.69%6.4B-40.58%4.19B54.92%7.06B4.56B
Net profit before non-cash adjustment 5.64%7.36B2.71%6.96B10.34%6.78B26.97%6.14B6.45%4.84B2.64%4.55B-2.85%4.43B33.54%4.56B--3.41B
Total adjustment of non-cash items 1.50%1.82B-5.63%1.8B-25.27%1.9B104.09%2.55B-17.25%1.25B0.80%1.51B67.60%1.5B-40.05%892M--1.49B
-Depreciation and amortization 12.37%2.21B9.66%1.96B-1.70%1.79B11.44%1.82B2.00%1.64B3.15%1.6B29.82%1.55B10.83%1.2B--1.08B
-Reversal of impairment losses recognized in profit and loss 2,511.11%235M-95.11%9M-79.91%184M--916M------------------141M
-Disposal profit -----------37M------------------------
-Other non-cash items -248.31%-620M-394.44%-178M81.35%-36M50.26%-193M-304.17%-388M-62.71%-96M80.66%-59M-214.23%-305M--267M
Changes in working capital -92.28%-2.09B-151.83%-1.09B460.65%2.1B-444.38%-582M-51.44%169M120.12%348M-207.65%-1.73B563.11%1.61B---347M
-Change in receivables -1.80%-340M2.05%-334M46.72%-341M-310.26%-640M-90.24%-156M-220.59%-82M129.57%68M-41.98%-230M---162M
-Change in inventory 1.06%-654M-17.20%-661M-21.29%-564M-384.38%-465M-217.07%-96M113.31%82M-1,366.67%-616M92.05%-42M---528M
-Change in prepaid assets 202.02%353M-80.21%-346M-449.09%-192M-63.58%55M79.76%151M-83.03%84M186.84%495M-1,627.27%-570M---33M
-Change in payables -894.09%-1.48B-94.02%186M573.38%3.11B112.90%462M44.67%217M108.71%150M-171.78%-1.72B1,081.77%2.4B--203M
-Provision for loans, leases and other losses -61.19%26M-21.18%67M1,316.67%85M-88.68%6M-53.51%53M153.33%114M-10.00%45M-71.10%50M--173M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.78%-23M21.74%-18M-4.55%-23M-83.33%-22M47.83%-12M-35.29%-23M26.09%-17M8.00%-23M-25M
Interest received (cash flow from operating activities) -6.25%15M23.08%16M18.18%13M-15.38%11M0.00%13M30.00%13M11.11%10M12.50%9M8M
Tax refund paid -14.74%-2.86B28.86%-2.49B-59.38%-3.5B-18.96%-2.2B-11.00%-1.85B22.40%-1.66B-7.15%-2.14B-83.65%-2B-1.09B
Other operating cash inflow (outflow) 000101.34%300M149M0-63.20%99M269M0
Operating cash flow -18.48%4.22B-28.78%5.18B17.23%7.27B35.97%6.2B-3.57%4.56B120.77%4.73B-59.66%2.14B54.00%5.31B--3.45B
Investing cash flow
Net PPE purchase and sale 25.24%-3.17B-25.67%-4.24B-342.02%-3.38B-2.00%-764M-35.93%-749M71.97%-551M55.02%-1.97B-211.10%-4.37B---1.41B
Net business purchase and sale -609.57%-586M127.06%115M---425M------0-------461M--------
Net investment product transactions 50.80%1.89B222.50%1.25B-151.11%-1.02B67.36%-407M-250.28%-1.25B7.77%-356M11.47%-386M-184.97%-436M---153M
Net changes in other investments 68.18%-274M-222.47%-861M-219.73%-267M453.97%223M3.08%-63M31.58%-65M-439.29%-95M117.95%28M---156M
Investing cash flow 42.62%-2.15B26.58%-3.74B-437.03%-5.09B53.96%-948M-111.83%-2.06B66.57%-972M39.15%-2.91B-178.82%-4.78B---1.71B
Financing cash flow
Net issuance payments of debt -330.91%-254M122.22%110M16.10%-495M-39.81%-590M61.60%-422M-222.25%-1.1B150.08%899M-412.86%-1.8B---350M
Net common stock issuance ------------------------------4.09B----
Increase or decrease of lease financing -0.28%-359M-19.33%-358M-12.78%-300M-11.76%-266M-1.28%-238M2.08%-235M-8.11%-240M-26.14%-222M---176M
Cash dividends paid -33.42%-1.07B0.00%-799M0.13%-799M-0.13%-800M-50.19%-799M0.19%-532M-2,322.73%-533M0.00%-22M---22M
Net other fund-raising expenses -9,750.00%-197M-116.67%-2M1,300.00%12M-102.94%-1M166.67%34M-200.00%-51M-466.67%-17M-200.00%-3M---1M
Financing cash flow -78.84%-1.88B33.69%-1.05B4.53%-1.58B-16.28%-1.66B25.67%-1.43B-1,858.72%-1.92B-94.68%109M473.41%2.05B---549M
Net cash flow
Beginning cash position 2.57%15.62B4.09%15.23B32.61%14.63B10.83%11.03B22.71%9.95B-7.47%8.11B41.79%8.77B23.83%6.18B--4.99B
Current changes in cash -48.72%201M-34.56%392M-83.35%599M233.77%3.6B-41.48%1.08B380.79%1.84B-125.39%-656M117.69%2.58B--1.19B
Cash adjustments other than cash changes ---1M----0.00%-1M---1M----------1M------3M
End cash Position 1.28%15.82B2.57%15.62B4.09%15.23B32.61%14.63B10.83%11.03B22.71%9.95B-7.47%8.11B41.79%8.77B--6.18B
Free cash flow -120.95%-194M-76.23%926M-28.39%3.9B42.64%5.44B-8.78%3.81B2,261.58%4.18B-81.21%177M-53.94%942M--2.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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