JP Stock MarketDetailed Quotes

3692 FFRI Security

Watchlist
  • 1870
  • 00.00%
20min DelayMarket to Open Dec 4 15:30 JST
15.32BMarket Cap34.22P/E (Static)

FFRI Security 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
(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
49.64%465.54M
366.14%311.11M
-59.73%66.74M
-43.84%165.74M
81.02%295.14M
-50.16%163.04M
-67.71%327.14M
527.68%1.01B
-162.91%-236.89M
4.87%376.59M
Net profit before non-cash adjustment
118.64%540.93M
58.33%247.4M
-52.58%156.26M
-0.46%329.52M
17.15%331.05M
-8.75%282.59M
20.18%309.69M
175.05%257.69M
-242.03%-343.37M
40.52%241.77M
Total adjustment of non-cash items
-47.71%8.04M
681.55%15.38M
-96.28%1.97M
-23.73%52.94M
40.75%69.41M
38.99%49.31M
-28.17%35.48M
47.24%49.4M
-34.37%33.55M
82.44%51.12M
-Depreciation and amortization
-21.67%42.59M
2.51%54.37M
-10.89%53.03M
0.73%59.51M
29.01%59.08M
33.96%45.8M
-31.17%34.19M
48.95%49.67M
-8.56%33.35M
29.09%36.47M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--10.68M
----
----
----
----
----
-Share of associates
10.35%-34.87M
24.25%-38.89M
---51.34M
----
-133.58%-1.16M
--3.44M
----
----
----
----
-Disposal profit
--0
--0
---22K
----
--0
--0
--0
--632K
----
----
-Net exchange gains and losses
----
----
----
----
730.00%756K
-231.87%-120K
--91K
----
----
----
-Other non-cash items
453.26%325K
-130.77%-92K
104.55%299K
-12,498.11%-6.57M
-72.68%53K
-83.87%194K
233.08%1.2M
-545.32%-904K
-98.61%203K
6,154.55%14.65M
Changes in working capital
-272.69%-83.44M
152.81%48.32M
57.79%-91.49M
-105.77%-216.72M
37.63%-105.32M
-836.64%-168.87M
-102.55%-18.03M
868.19%706.07M
-12.87%72.93M
-47.37%83.7M
-Change in receivables
-446.40%-359.91M
-460.49%-65.87M
109.44%18.27M
-421.87%-193.47M
-111.79%-37.07M
-209.30%-17.5M
-75.41%16.01M
-26.97%65.11M
423.13%89.16M
54.92%-27.59M
-Change in inventory
-86.97%111K
268.71%852K
-1,102.38%-505K
82.28%-42K
-2,733.33%-237K
-98.22%9K
689.06%505K
106.65%64K
-113.94%-963K
211.71%6.91M
-Change in prepaid assets
343.27%8.99M
168.69%2.03M
-131.15%-2.95M
251.79%9.47M
-73.57%-6.24M
-169.90%-3.6M
156.85%5.14M
-2,150.25%-9.05M
85.02%-402K
7.64%-2.68M
-Change in payables
92.54%53.22M
148.88%27.64M
-1,180.77%-56.55M
235.26%5.23M
-12.15%-3.87M
95.17%-3.45M
-230.28%-71.36M
2,154.46%54.77M
-105.88%-2.67M
2,060.85%45.37M
-Change in accrued expense
-163.38%-2.5M
-4.73%3.95M
196.92%4.15M
571.62%1.4M
-1,086.67%-296K
-98.38%30K
-96.94%1.85M
296.77%60.47M
-257.40%-30.73M
320.23%19.52M
-Provision for loans, leases and other losses
884.59%8.14M
-120.23%-1.04M
--5.13M
----
----
----
----
----
----
----
-Changes in other current assets
158.20%208.51M
236.80%80.75M
-50.17%-59.03M
31.76%-39.31M
60.09%-57.61M
-584.20%-144.36M
-94.42%29.81M
2,785.28%534.7M
-56.05%18.53M
-81.42%42.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12K
93.50%-8K
Interest received (cash flow from operating activities)
13.33%17K
-46.43%15K
40.00%28K
5.26%20K
0.00%19K
5.56%19K
63.64%18K
-94.47%11K
15.03%199K
136.99%173K
Tax refund paid
-750.29%-74.92M
89.39%-8.81M
-78.24%-83.06M
54.25%-46.6M
-80.62%-101.86M
-54.28%-56.4M
-208.74%-36.56M
141.82%33.62M
-13.26%-80.39M
-58.44%-70.98M
Other operating cash inflow (outflow)
0
1K
0
100,100.00%1M
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
-80.00%1K
5K
Operating cash flow
29.22%390.63M
1,953.98%302.31M
-113.57%-16.31M
-37.84%120.16M
81.22%193.29M
-63.30%106.66M
-72.24%290.6M
430.13%1.05B
-203.70%-317.09M
-2.70%305.78M
Investing cash flow
Net PPE purchase and sale
-80.08%-18.89M
43.95%-10.49M
7.09%-18.71M
-186.53%-20.14M
-37.53%-7.03M
53.69%-5.11M
-180.41%-11.04M
-93.99%-3.94M
---2.03M
----
Net intangibles purchase and sale
91.51%-1.33M
-16.32%-15.65M
46.23%-13.45M
56.43%-25.02M
-63.30%-57.42M
39.91%-35.16M
-630.18%-58.52M
82.51%-8.01M
5.76%-45.81M
-111.29%-48.61M
Net business purchase and sale
----
----
---128.32M
----
----
----
----
----
----
----
Net investment product transactions
----
----
--3.79M
----
----
---160M
----
----
---300K
----
Net changes in other investments
-1,445.95%-498K
102.88%37K
-154.99%-1.28M
260.04%2.34M
19.75%-1.46M
-5,581.25%-1.82M
99.12%-32K
-99.56%-3.64M
---1.82M
----
Investing cash flow
20.63%-20.72M
83.48%-26.1M
-268.91%-157.98M
35.02%-42.82M
67.39%-65.91M
-190.42%-202.09M
-346.35%-69.59M
68.80%-15.59M
-2.79%-49.97M
-97.53%-48.61M
Financing cash flow
Net issuance payments of debt
----
----
---11.7M
----
----
----
----
----
----
77.51%-3.75M
Net common stock issuance
68.99%-50.1M
38.01%-161.52M
---260.58M
----
-124.09%-158K
-92.49%656K
-71.84%8.73M
16.03%31.01M
-89.17%26.73M
--246.85M
Issuance fees
----
----
----
----
----
----
----
----
----
---8.3M
Net other fund-raising expenses
----
----
---2.8M
----
----
---1K
----
----
----
---1K
Financing cash flow
68.99%-50.1M
41.28%-161.52M
---275.08M
----
-124.12%-158K
-92.50%655K
-71.84%8.73M
16.03%31.01M
-88.62%26.73M
1,508.11%234.8M
Net cash flow
Beginning cash position
6.98%1.76B
-21.46%1.64B
3.84%2.09B
6.72%2.02B
-4.77%1.89B
13.09%1.98B
153.49%1.75B
-32.97%692.05M
91.04%1.03B
102.07%540.41M
Current changes in cash
178.87%319.82M
125.52%114.69M
-681.09%-449.36M
-39.22%77.33M
234.24%127.23M
-141.25%-94.77M
-78.37%229.75M
412.11%1.06B
-169.18%-340.33M
80.22%491.97M
Effect of exchange rate changes
----
----
----
----
-240.10%-290K
275.42%207K
---118K
----
----
----
Cash adjustments other than cash changes
---1K
----
---3K
----
-200.00%-2K
--2K
----
----
-200.00%-1K
--1K
End cash Position
18.18%2.08B
6.98%1.76B
-21.46%1.64B
3.84%2.09B
6.72%2.02B
-4.77%1.89B
13.09%1.98B
153.49%1.75B
-32.97%692.05M
91.04%1.03B
Free cash flow
34.13%370.42M
669.77%276.17M
-164.63%-48.47M
-41.79%75M
94.07%128.84M
-69.97%66.39M
-78.64%221.05M
383.57%1.03B
-241.90%-364.93M
-11.22%257.17M
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)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 49.64%465.54M366.14%311.11M-59.73%66.74M-43.84%165.74M81.02%295.14M-50.16%163.04M-67.71%327.14M527.68%1.01B-162.91%-236.89M4.87%376.59M
Net profit before non-cash adjustment 118.64%540.93M58.33%247.4M-52.58%156.26M-0.46%329.52M17.15%331.05M-8.75%282.59M20.18%309.69M175.05%257.69M-242.03%-343.37M40.52%241.77M
Total adjustment of non-cash items -47.71%8.04M681.55%15.38M-96.28%1.97M-23.73%52.94M40.75%69.41M38.99%49.31M-28.17%35.48M47.24%49.4M-34.37%33.55M82.44%51.12M
-Depreciation and amortization -21.67%42.59M2.51%54.37M-10.89%53.03M0.73%59.51M29.01%59.08M33.96%45.8M-31.17%34.19M48.95%49.67M-8.56%33.35M29.09%36.47M
-Reversal of impairment losses recognized in profit and loss ------------------10.68M--------------------
-Share of associates 10.35%-34.87M24.25%-38.89M---51.34M-----133.58%-1.16M--3.44M----------------
-Disposal profit --0--0---22K------0--0--0--632K--------
-Net exchange gains and losses ----------------730.00%756K-231.87%-120K--91K------------
-Other non-cash items 453.26%325K-130.77%-92K104.55%299K-12,498.11%-6.57M-72.68%53K-83.87%194K233.08%1.2M-545.32%-904K-98.61%203K6,154.55%14.65M
Changes in working capital -272.69%-83.44M152.81%48.32M57.79%-91.49M-105.77%-216.72M37.63%-105.32M-836.64%-168.87M-102.55%-18.03M868.19%706.07M-12.87%72.93M-47.37%83.7M
-Change in receivables -446.40%-359.91M-460.49%-65.87M109.44%18.27M-421.87%-193.47M-111.79%-37.07M-209.30%-17.5M-75.41%16.01M-26.97%65.11M423.13%89.16M54.92%-27.59M
-Change in inventory -86.97%111K268.71%852K-1,102.38%-505K82.28%-42K-2,733.33%-237K-98.22%9K689.06%505K106.65%64K-113.94%-963K211.71%6.91M
-Change in prepaid assets 343.27%8.99M168.69%2.03M-131.15%-2.95M251.79%9.47M-73.57%-6.24M-169.90%-3.6M156.85%5.14M-2,150.25%-9.05M85.02%-402K7.64%-2.68M
-Change in payables 92.54%53.22M148.88%27.64M-1,180.77%-56.55M235.26%5.23M-12.15%-3.87M95.17%-3.45M-230.28%-71.36M2,154.46%54.77M-105.88%-2.67M2,060.85%45.37M
-Change in accrued expense -163.38%-2.5M-4.73%3.95M196.92%4.15M571.62%1.4M-1,086.67%-296K-98.38%30K-96.94%1.85M296.77%60.47M-257.40%-30.73M320.23%19.52M
-Provision for loans, leases and other losses 884.59%8.14M-120.23%-1.04M--5.13M----------------------------
-Changes in other current assets 158.20%208.51M236.80%80.75M-50.17%-59.03M31.76%-39.31M60.09%-57.61M-584.20%-144.36M-94.42%29.81M2,785.28%534.7M-56.05%18.53M-81.42%42.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12K93.50%-8K
Interest received (cash flow from operating activities) 13.33%17K-46.43%15K40.00%28K5.26%20K0.00%19K5.56%19K63.64%18K-94.47%11K15.03%199K136.99%173K
Tax refund paid -750.29%-74.92M89.39%-8.81M-78.24%-83.06M54.25%-46.6M-80.62%-101.86M-54.28%-56.4M-208.74%-36.56M141.82%33.62M-13.26%-80.39M-58.44%-70.98M
Other operating cash inflow (outflow) 01K0100,100.00%1M-200.00%-1K200.00%1K-200.00%-1K0.00%1K-80.00%1K5K
Operating cash flow 29.22%390.63M1,953.98%302.31M-113.57%-16.31M-37.84%120.16M81.22%193.29M-63.30%106.66M-72.24%290.6M430.13%1.05B-203.70%-317.09M-2.70%305.78M
Investing cash flow
Net PPE purchase and sale -80.08%-18.89M43.95%-10.49M7.09%-18.71M-186.53%-20.14M-37.53%-7.03M53.69%-5.11M-180.41%-11.04M-93.99%-3.94M---2.03M----
Net intangibles purchase and sale 91.51%-1.33M-16.32%-15.65M46.23%-13.45M56.43%-25.02M-63.30%-57.42M39.91%-35.16M-630.18%-58.52M82.51%-8.01M5.76%-45.81M-111.29%-48.61M
Net business purchase and sale -----------128.32M----------------------------
Net investment product transactions ----------3.79M-----------160M-----------300K----
Net changes in other investments -1,445.95%-498K102.88%37K-154.99%-1.28M260.04%2.34M19.75%-1.46M-5,581.25%-1.82M99.12%-32K-99.56%-3.64M---1.82M----
Investing cash flow 20.63%-20.72M83.48%-26.1M-268.91%-157.98M35.02%-42.82M67.39%-65.91M-190.42%-202.09M-346.35%-69.59M68.80%-15.59M-2.79%-49.97M-97.53%-48.61M
Financing cash flow
Net issuance payments of debt -----------11.7M------------------------77.51%-3.75M
Net common stock issuance 68.99%-50.1M38.01%-161.52M---260.58M-----124.09%-158K-92.49%656K-71.84%8.73M16.03%31.01M-89.17%26.73M--246.85M
Issuance fees ---------------------------------------8.3M
Net other fund-raising expenses -----------2.8M-----------1K---------------1K
Financing cash flow 68.99%-50.1M41.28%-161.52M---275.08M-----124.12%-158K-92.50%655K-71.84%8.73M16.03%31.01M-88.62%26.73M1,508.11%234.8M
Net cash flow
Beginning cash position 6.98%1.76B-21.46%1.64B3.84%2.09B6.72%2.02B-4.77%1.89B13.09%1.98B153.49%1.75B-32.97%692.05M91.04%1.03B102.07%540.41M
Current changes in cash 178.87%319.82M125.52%114.69M-681.09%-449.36M-39.22%77.33M234.24%127.23M-141.25%-94.77M-78.37%229.75M412.11%1.06B-169.18%-340.33M80.22%491.97M
Effect of exchange rate changes -----------------240.10%-290K275.42%207K---118K------------
Cash adjustments other than cash changes ---1K-------3K-----200.00%-2K--2K---------200.00%-1K--1K
End cash Position 18.18%2.08B6.98%1.76B-21.46%1.64B3.84%2.09B6.72%2.02B-4.77%1.89B13.09%1.98B153.49%1.75B-32.97%692.05M91.04%1.03B
Free cash flow 34.13%370.42M669.77%276.17M-164.63%-48.47M-41.79%75M94.07%128.84M-69.97%66.39M-78.64%221.05M383.57%1.03B-241.90%-364.93M-11.22%257.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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