JP Stock MarketDetailed Quotes

3692 FFRI Security

Watchlist

2042
-12-0.58%

20min DelayMarket Closed Nov 1 15:00 JST

16.72BMarket Cap37.37P/E (Static)

FFRI Security 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

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

---22K

----

--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)

100,100.00%1M

-200.00%-1K

200.00%1K

-200.00%-1K

0.00%1K

-80.00%1K

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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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