Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
3772 Wealth Management
- 1082
- -4-0.37%
20min DelayMarket Closed Dec 27 15:30 JST
20.75BMarket Cap11.20P/E (Static)
1089High1058Low152.20KVolume1076Open1086Pre Close163.46MTurnover116152wk High2.31%Turnover Ratio19.18MShares72952wk Low120.33EPS TTM7.13BFloat Cap10000Historical High11.20P/E (Static)6.59MShs Float45Historical Low96.57EPS LYR2.86%Amplitude19.00Dividend TTM1.17P/B100Lot Size1.76%Div YieldTTM
Wealth Management Key Stats
Quarterly+Annual
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 | 6,956.08%7.96B | -99.47%112.8M | 606.00%21.14B | 46.20%-4.18B | -730.19%-7.76B | -28.64%1.23B | 362.67%1.73B | -8.17%373.17M | 4,511.22%406.36M | -128.11%-9.21M |
| Net profit before non-cash adjustment | -33.85%2.61B | -21.16%3.94B | 460.98%5B | -137.10%-1.38B | -15.70%3.73B | 185.98%4.43B | 56.96%1.55B | 104.77%986.4M | 1,063.68%481.72M | 100.88%41.4M |
| Total adjustment of non-cash items | 58.84%2.02B | -20.75%1.27B | 128.02%1.6B | 134.84%702.35M | 38.06%-2.02B | -1,484.23%-3.25B | 142.80%235.12M | -1,076.50%-549.36M | -356.36%-46.69M | -43.90%18.21M |
| -Depreciation and amortization | 30.13%211.62M | -93.93%162.63M | 3,504.07%2.68B | -25.12%74.38M | -26.18%99.33M | 7.56%134.56M | 23.38%125.11M | 90.77%101.4M | 9.77%53.16M | 38.57%48.43M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 293.07%607.49M | --154.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49K | ---- |
| -Share of associates | 50.61%-637.93M | -147,879.29%-1.29B | 2.94%874K | 100.06%849K | -478.46%-1.37B | -10,007.67%-237.33M | 99.75%-2.35M | -3,966.86%-937.41M | -0.77%-23.05M | ---22.87M |
| -Disposal profit | --0 | -98.36%115K | --7M | --0 | 100.04%1.16M | -288,575.14%-3.18B | -98.96%1.1M | 161.79%105.87M | -168.59%-171.34M | -458.19%-63.79M |
| -Other non-cash items | 1.84%2.44B | 241.51%2.4B | -458.58%-1.69B | 163.55%472.57M | -2,839.52%-743.67M | -75.60%27.15M | -38.46%111.26M | 91.13%180.79M | 67.55%94.59M | 294.63%56.45M |
| Changes in working capital | 165.45%3.34B | -135.06%-5.1B | 515.96%14.54B | 63.14%-3.49B | -16,210.12%-9.48B | 203.51%58.85M | 11.00%-56.85M | -122.86%-63.88M | 58.35%-28.66M | -239.02%-68.83M |
| -Change in receivables | 125.13%135.43M | -330.06%-539.02M | 164.90%234.3M | -202,699.44%-360.98M | -102.69%-178K | 133.63%6.62M | -148.49%-19.68M | 119.96%40.58M | -570.01%-203.36M | -67,348.89%-30.35M |
| -Change in inventory | 146.01%9.72B | -71.01%3.95B | 374.70%13.62B | 52.14%-4.96B | ---10.36B | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -185.45%-38.29M | 2.57%44.8M | 1,499.52%43.68M | 91.31%-3.12M | -387.28%-35.9M | 4,660.58%12.5M | -114.97%-274K | -54.73%1.83M | 324.06%4.04M | 42.31%-1.8M |
| -Provision for loans, leases and other losses | -70.70%47.38M | 12.28%161.72M | 213.70%144.02M | -249.68%-126.67M | 10.40%84.62M | 1,343.16%76.65M | -134.55%-6.17M | --17.85M | ---- | --1.34M |
| -Changes in other current assets | 6.86%-8.3B | -54,798.90%-8.91B | -99.09%16.29M | 516.74%1.79B | -58,948.28%-429.28M | -101.05%-727K | 113.66%69.22M | -396.97%-506.8M | 335.90%170.66M | -327.28%-72.34M |
| -Changes in other current liabilities | 804.54%1.77B | -58.77%196.12M | 186.17%475.71M | -86.84%166.23M | 3,589.47%1.26B | 63.79%-36.19M | -126.12%-99.96M | --382.67M | ---- | --34.34M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 18.42%-703.88M | 16.21%-862.78M | -237.33%-1.03B | -97.89%-305.25M | -75.26%-154.25M | -8.68%-88.01M | -62.44%-80.99M | -62.23%-49.85M | 16.86%-30.73M | -5,543.36%-36.96M |
| Interest received (cash flow from operating activities) | 369.05%197K | -89.03%42K | 1,267.86%383K | -100.00%28K | 53,340.95%921.32M | 621.34%1.72M | -99.98%239K | 241,776.24%977.18M | -20.63%404K | -72.77%509K |
| Tax refund paid | 91.03%-224.96M | -203.65%-2.51B | -208.96%-825.97M | 139.50%758.08M | -1,163.11%-1.92B | 1,213.24%180.55M | 97.03%-16.22M | -3,202.17%-546.71M | 54.52%-16.56M | -527.51%-36.4M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | -1K | 0 |
| Operating cash flow | 315.79%7.03B | -116.90%-3.26B | 617.72%19.28B | 58.23%-3.72B | -772.29%-8.92B | -18.61%1.33B | 116.19%1.63B | 109.69%753.79M | 538.02%359.48M | -392.19%-82.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -253.40%-302.53M | -1,134.55%-85.6M | -2.17%-6.93M | 50.39%-6.79M | -100.24%-13.68M | 19,265.86%5.61B | 99.65%-29.27M | -4,805.70%-8.33B | 4,127.57%176.93M | -83.58%-4.39M |
| Net intangibles purchase and sale | -6.56%-12.58M | 75.56%-11.81M | -85.59%-48.3M | 14.13%-26.03M | -105.53%-30.31M | -1,330.36%-14.75M | 84.88%-1.03M | -306.25%-6.82M | ---1.68M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -70.91%92.07M | --316.53M | ---- | ---- | ---- | 267.37%41.98M |
| Net investment product transactions | -1,580.00%-148M | 100.22%10M | -1,575.71%-4.52B | 86.79%-270M | -112.88%-2.04B | -209.52%-960M | 120.96%876.54M | -303.67%-4.18B | -53,651.73%-1.04B | 100.26%1.94M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---401M | ---- | ---85.8M |
| Net changes in other investments | 102.49%5.67M | -2,286.35%-227.37M | 25.14%-9.53M | -186.95%-12.73M | 205.80%14.64M | -148.49%-13.84M | -100.16%-5.57M | 260.64%3.47B | 96,530.33%963.34M | 85.88%-999K |
| Investing cash flow | -45.32%-457.44M | 93.14%-314.78M | -1,354.38%-4.59B | 84.07%-315.54M | -140.11%-1.98B | 487.41%4.94B | 108.90%840.67M | -9,324.17%-9.44B | 316.54%102.37M | 93.54%-47.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -131.30%-1.84B | 158.72%5.89B | -630.26%-10.03B | -84.60%1.89B | 327.49%12.28B | -261.21%-5.4B | -117.52%-1.49B | 1,796.12%8.53B | ---503M | --0 |
| Net common stock issuance | -13.90%1.1B | --1.28B | --0 | --145.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -20.85%-308.93M | -49.94%-255.62M | -2.61%-170.48M | -0.58%-166.14M | -100.28%-165.18M | -99.04%-82.48M | -0.37%-41.44M | ---41.28M | ---- | ---- |
| Net other fund-raising expenses | 45.27%-178.33M | 68.45%-325.82M | -7,296.87%-1.03B | -102.03%-13.96M | 134.30%688.75M | 3,306.70%293.96M | -295.92%-9.17M | --4.68M | ---- | ---- |
| Financing cash flow | -118.65%-1.23B | 158.65%6.59B | -704.96%-11.23B | -85.50%1.86B | 346.86%12.81B | -235.70%-5.19B | -118.19%-1.55B | 1,788.85%8.49B | ---503M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 54.19%8.58B | 164.37%5.56B | -50.91%2.1B | 80.22%4.29B | 82.67%2.38B | 244.90%1.3B | -33.89%377.67M | -6.72%571.31M | -17.44%612.47M | 181.17%741.81M |
| Current changes in cash | 77.24%5.34B | -12.85%3.02B | 258.48%3.46B | -214.38%-2.18B | 77.26%1.91B | 16.42%1.08B | 577.64%924.91M | -370.50%-193.64M | 68.18%-41.16M | -127.06%-129.34M |
| Cash adjustments other than cash changes | ---- | 0.00%-1K | -200.00%-1K | --1K | ---- | ---- | ---- | --1K | ---- | ---- |
| End cash Position | 62.29%13.92B | 54.19%8.58B | 164.37%5.56B | -50.91%2.1B | 80.22%4.29B | 82.67%2.38B | 244.90%1.3B | -33.89%377.67M | -6.72%571.31M | -17.44%612.47M |
| Free cash flow | 300.13%6.72B | -117.45%-3.36B | 611.72%19.23B | 58.07%-3.76B | -1,457.75%-8.96B | -135.97%-575.22M | 121.10%1.6B | -1,249.29%-7.58B | -549.64%-561.7M | -436.49%-86.46M |
| 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 |