JP Stock MarketDetailed Quotes

3843 FreeBit

Watchlist
  • 1311
  • +5+0.38%
20min DelayMarket Closed Jul 2 15:00 JST
26.18BMarket Cap13.90P/E (Static)

FreeBit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
27.35%4.63B
-53.70%3.64B
113.27%7.86B
-12.51%3.68B
134.34%4.21B
-60.07%1.8B
78.43%4.5B
-1.92%2.52B
-8.16%2.57B
37.15%2.8B
Net profit before non-cash adjustment
28.87%3.44B
-27.45%2.67B
193.80%3.68B
-41.96%1.25B
175.42%2.16B
18.80%783.99M
-54.37%659.94M
-4.75%1.45B
66.87%1.52B
444.24%909.82M
Total adjustment of non-cash items
-21.73%1.38B
957.53%1.76B
-96.54%166.5M
50.50%4.81B
5.86%3.2B
24.55%3.02B
42.61%2.42B
68.13%1.7B
-37.62%1.01B
-37.03%1.62B
-Depreciation and amortization
-12.65%927.95M
-38.32%1.06B
-43.51%1.72B
28.11%3.05B
33.53%2.38B
19.51%1.78B
18.83%1.49B
-1.94%1.26B
-4.92%1.28B
-1.82%1.35B
-Reversal of impairment losses recognized in profit and loss
-61.98%36.9M
-87.34%97.05M
-47.56%766.71M
612.33%1.46B
-48.04%205.24M
384.09%395.02M
32.06%81.6M
398.44%61.79M
-88.06%12.4M
762.40%103.87M
-Assets reserve and write-off
----
----
----
----
----
--103.62M
----
-100.30%-255K
143.84%83.77M
-125.31%-191.1M
-Share of associates
1,528.81%1.92M
101.48%118K
-193.54%-7.98M
-96.51%8.53M
-22.36%244.65M
-26.43%315.09M
-31.13%428.27M
425.38%621.88M
180.03%118.37M
-80.64%42.27M
-Disposal profit
95.27%234.1M
104.84%119.88M
-436.59%-2.48B
---461.54M
--0
--0
150.89%69.38M
71.51%-136.34M
---478.51M
--0
-Net exchange gains and losses
100.45%83K
-13.49%-18.28M
-492.56%-16.1M
34,283.33%4.1M
-300.00%-12K
-99.84%6K
-49.59%3.65M
1,886.17%7.23M
48.93%-405K
-401.90%-793K
-Other non-cash items
-64.54%177.18M
180.62%499.73M
-76.15%178.08M
104.37%746.65M
-13.48%365.35M
20.93%422.3M
417.35%349.2M
-2,200.10%-110.04M
-101.50%-4.78M
47.73%319.81M
Changes in working capital
76.41%-187.3M
-119.80%-793.81M
268.62%4.01B
-107.96%-2.38B
42.99%-1.14B
-241.53%-2.01B
327.27%1.42B
-1,570.29%-623.4M
-84.28%42.4M
200.95%269.79M
-Change in receivables
-1,351.23%-407.34M
100.38%32.56M
-154.14%-8.47B
-104.82%-3.33B
-91.31%-1.63B
-380.05%-850.55M
123.23%303.71M
-370.45%-1.31B
-230.96%-277.96M
53.22%212.24M
-Change in inventory
-86.52%-208.05M
80.30%-111.54M
-174.43%-566.12M
-7.26%-206.29M
-26.74%-192.34M
-130.97%-151.76M
178.34%490.01M
-675.23%-625.49M
-355.88%-80.69M
-80.32%31.53M
-Change in payables
-12.35%98.89M
-98.96%112.83M
540.38%10.9B
67.05%1.7B
376.85%1.02B
-361.43%-367.93M
-90.63%140.74M
1,004.79%1.5B
-33.23%135.92M
173.57%203.57M
-Provision for loans, leases and other losses
72.34%-16.84M
-103.99%-60.88M
13,832.06%1.52B
201.09%10.94M
44.68%-10.82M
-164.64%-19.56M
---7.39M
----
----
----
-Changes in other current assets
145.35%430.91M
-303.79%-950.12M
184.64%466.23M
-7.10%-550.83M
18.94%-514.31M
-535.78%-634.48M
171.07%145.6M
-313.38%-204.87M
27.79%-49.56M
-146.90%-68.63M
-Changes in other current liabilities
-146.29%-84.87M
16.14%183.35M
--157.87M
----
859.87%182.79M
-94.47%19.04M
2,553.63%344.18M
-95.88%12.97M
388.92%314.68M
58.34%-108.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.61%-114.07M
11.04%-102.2M
29.37%-114.88M
-22.10%-162.65M
-47.55%-133.21M
-93.07%-90.28M
-4.46%-46.76M
38.62%-44.76M
21.24%-72.93M
26.56%-92.6M
Interest received (cash flow from operating activities)
157.44%744K
-92.03%289K
162.33%3.63M
-60.02%1.38M
-65.98%3.46M
330.71%10.17M
-44.39%2.36M
-77.85%4.25M
897.81%19.17M
-87.46%1.92M
Tax refund paid
0.39%-1.2B
-92.97%-1.2B
69.49%-623.2M
-127.20%-2.04B
-30.96%-899.06M
-6.64%-686.53M
11.81%-643.8M
-135.44%-730M
-15.92%-310.06M
-10.52%-267.49M
Other operating cash inflow (outflow)
0
0
0.00%1K
1K
0
0
3K
0
100.00%-1K
-75,165,900.00%-751.66M
Operating cash flow
42.35%3.32B
-67.24%2.33B
381.18%7.12B
-53.48%1.48B
208.84%3.18B
-72.97%1.03B
117.64%3.81B
-20.66%1.75B
30.62%2.21B
0.08%1.69B
Investing cash flow
Net PPE purchase and sale
-344.49%-558.48M
68.10%-125.65M
-283.76%-393.91M
37.73%-102.64M
26.07%-164.84M
32.48%-222.95M
-8.63%-330.19M
-34.33%-303.95M
29.18%-226.27M
20.73%-319.51M
Net intangibles purchase and sale
18.53%-110.61M
75.13%-135.77M
42.17%-546.04M
13.97%-944.14M
-9.72%-1.1B
-81.35%-1B
-70.41%-551.58M
-54.67%-323.69M
3.13%-209.28M
40.80%-216.05M
Net business purchase and sale
----
----
-1,205.65%-1.38B
94.58%-105.54M
-2,327.17%-1.95B
90.66%-80.17M
-709.01%-858.71M
-64.75%141M
3,900.00%400M
123.82%10M
Net investment product transactions
30.30%59.62M
113.27%45.75M
-75.38%-344.9M
-16.69%-196.66M
55.55%-168.53M
-39.62%-379.16M
-80.86%-271.57M
77.64%-150.15M
-3,246.06%-671.62M
-74.09%21.35M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-684.09%-345M
---44M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--9.44M
----
----
----
----
Net changes in other investments
-104.84%-35.14M
9,935.34%726.36M
101.39%7.24M
-67.17%-521.25M
33.28%-311.81M
-812.38%-467.38M
-61.88%65.61M
-6.02%172.12M
-32.02%183.15M
253.15%269.42M
Investing cash flow
-226.23%-644.62M
119.23%510.69M
-42.00%-2.66B
49.30%-1.87B
-72.32%-3.69B
6.59%-2.14B
-350.48%-2.29B
2.93%-508.66M
-123.19%-524.02M
71.77%-234.79M
Financing cash flow
Net issuance payments of debt
31.07%1.41B
333.46%1.08B
-131.93%-462.13M
-26.42%1.45B
-61.54%1.97B
279.30%5.11B
187.22%1.35B
122.63%469.36M
-98.18%-2.07B
-122.21%-1.05B
Net common stock issuance
158.88%1.47B
-155.00%-2.5B
-332.72%-979.38M
-183,908.13%-226.33M
---123K
----
----
----
39,973.02%3.11B
--7.76M
Increase or decrease of lease financing
7.18%-870.01M
-0.62%-937.28M
-200.16%-931.51M
-156.90%-310.33M
232.24%545.44M
-37.91%-412.47M
-6.29%-299.08M
5.27%-281.37M
-5.75%-297.02M
-35.49%-280.86M
Cash dividends paid
3.75%-140.88M
4.28%-146.36M
1.83%-152.91M
0.06%-155.75M
0.87%-155.84M
-0.99%-157.22M
0.69%-155.67M
-15.73%-156.75M
0.14%-135.44M
7.79%-135.63M
Net other fund-raising expenses
-1,639.91%-3.98B
-397.86%-229M
64.30%-46M
-263.96%-128.85M
9.18%-35.4M
20.78%-38.98M
85.41%-49.21M
-1,926.54%-337.38M
54.75%-16.65M
77.22%-36.79M
Financing cash flow
22.72%-2.11B
-6.19%-2.73B
-510.92%-2.57B
-73.03%625.9M
-48.48%2.32B
433.64%4.5B
375.73%844.14M
-152.31%-306.15M
139.23%585.31M
-51.19%-1.49B
Net cash flow
Beginning cash position
0.69%17.74B
12.09%17.62B
1.68%15.72B
13.20%15.46B
33.24%13.66B
29.56%10.25B
13.28%7.91B
48.37%6.98B
-0.04%4.71B
-2.58%4.71B
Current changes in cash
400.17%566.86M
-94.02%113.33M
703.15%1.9B
-86.99%236M
-46.54%1.81B
43.55%3.39B
152.45%2.36B
-58.71%936.7M
6,244.61%2.27B
71.58%-36.92M
Effect of exchange rate changes
-128.11%-2.35M
56.55%8.36M
801.71%5.34M
-356.23%-761K
-71.30%297K
103.90%1.04M
-190.69%-26.55M
-217.27%-9.13M
45.12%7.79M
12,676.19%5.37M
Cash adjustments other than cash changes
----
--1K
----
301.40%24.87M
-208.03%-12.35M
--11.43M
----
-200.00%-1K
-100.00%1K
491.50%29.58M
End cash Position
3.18%18.31B
0.69%17.74B
12.09%17.62B
1.68%15.72B
13.20%15.46B
33.24%13.66B
29.56%10.25B
13.28%7.91B
48.37%6.98B
-0.04%4.71B
Free cash flow
28.02%2.65B
-66.48%2.07B
1,326.14%6.18B
-77.42%433.55M
1,095.74%1.92B
-106.58%-192.82M
160.72%2.93B
-36.57%1.12B
53.50%1.77B
25.41%1.15B
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)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 27.35%4.63B-53.70%3.64B113.27%7.86B-12.51%3.68B134.34%4.21B-60.07%1.8B78.43%4.5B-1.92%2.52B-8.16%2.57B37.15%2.8B
Net profit before non-cash adjustment 28.87%3.44B-27.45%2.67B193.80%3.68B-41.96%1.25B175.42%2.16B18.80%783.99M-54.37%659.94M-4.75%1.45B66.87%1.52B444.24%909.82M
Total adjustment of non-cash items -21.73%1.38B957.53%1.76B-96.54%166.5M50.50%4.81B5.86%3.2B24.55%3.02B42.61%2.42B68.13%1.7B-37.62%1.01B-37.03%1.62B
-Depreciation and amortization -12.65%927.95M-38.32%1.06B-43.51%1.72B28.11%3.05B33.53%2.38B19.51%1.78B18.83%1.49B-1.94%1.26B-4.92%1.28B-1.82%1.35B
-Reversal of impairment losses recognized in profit and loss -61.98%36.9M-87.34%97.05M-47.56%766.71M612.33%1.46B-48.04%205.24M384.09%395.02M32.06%81.6M398.44%61.79M-88.06%12.4M762.40%103.87M
-Assets reserve and write-off ----------------------103.62M-----100.30%-255K143.84%83.77M-125.31%-191.1M
-Share of associates 1,528.81%1.92M101.48%118K-193.54%-7.98M-96.51%8.53M-22.36%244.65M-26.43%315.09M-31.13%428.27M425.38%621.88M180.03%118.37M-80.64%42.27M
-Disposal profit 95.27%234.1M104.84%119.88M-436.59%-2.48B---461.54M--0--0150.89%69.38M71.51%-136.34M---478.51M--0
-Net exchange gains and losses 100.45%83K-13.49%-18.28M-492.56%-16.1M34,283.33%4.1M-300.00%-12K-99.84%6K-49.59%3.65M1,886.17%7.23M48.93%-405K-401.90%-793K
-Other non-cash items -64.54%177.18M180.62%499.73M-76.15%178.08M104.37%746.65M-13.48%365.35M20.93%422.3M417.35%349.2M-2,200.10%-110.04M-101.50%-4.78M47.73%319.81M
Changes in working capital 76.41%-187.3M-119.80%-793.81M268.62%4.01B-107.96%-2.38B42.99%-1.14B-241.53%-2.01B327.27%1.42B-1,570.29%-623.4M-84.28%42.4M200.95%269.79M
-Change in receivables -1,351.23%-407.34M100.38%32.56M-154.14%-8.47B-104.82%-3.33B-91.31%-1.63B-380.05%-850.55M123.23%303.71M-370.45%-1.31B-230.96%-277.96M53.22%212.24M
-Change in inventory -86.52%-208.05M80.30%-111.54M-174.43%-566.12M-7.26%-206.29M-26.74%-192.34M-130.97%-151.76M178.34%490.01M-675.23%-625.49M-355.88%-80.69M-80.32%31.53M
-Change in payables -12.35%98.89M-98.96%112.83M540.38%10.9B67.05%1.7B376.85%1.02B-361.43%-367.93M-90.63%140.74M1,004.79%1.5B-33.23%135.92M173.57%203.57M
-Provision for loans, leases and other losses 72.34%-16.84M-103.99%-60.88M13,832.06%1.52B201.09%10.94M44.68%-10.82M-164.64%-19.56M---7.39M------------
-Changes in other current assets 145.35%430.91M-303.79%-950.12M184.64%466.23M-7.10%-550.83M18.94%-514.31M-535.78%-634.48M171.07%145.6M-313.38%-204.87M27.79%-49.56M-146.90%-68.63M
-Changes in other current liabilities -146.29%-84.87M16.14%183.35M--157.87M----859.87%182.79M-94.47%19.04M2,553.63%344.18M-95.88%12.97M388.92%314.68M58.34%-108.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.61%-114.07M11.04%-102.2M29.37%-114.88M-22.10%-162.65M-47.55%-133.21M-93.07%-90.28M-4.46%-46.76M38.62%-44.76M21.24%-72.93M26.56%-92.6M
Interest received (cash flow from operating activities) 157.44%744K-92.03%289K162.33%3.63M-60.02%1.38M-65.98%3.46M330.71%10.17M-44.39%2.36M-77.85%4.25M897.81%19.17M-87.46%1.92M
Tax refund paid 0.39%-1.2B-92.97%-1.2B69.49%-623.2M-127.20%-2.04B-30.96%-899.06M-6.64%-686.53M11.81%-643.8M-135.44%-730M-15.92%-310.06M-10.52%-267.49M
Other operating cash inflow (outflow) 000.00%1K1K003K0100.00%-1K-75,165,900.00%-751.66M
Operating cash flow 42.35%3.32B-67.24%2.33B381.18%7.12B-53.48%1.48B208.84%3.18B-72.97%1.03B117.64%3.81B-20.66%1.75B30.62%2.21B0.08%1.69B
Investing cash flow
Net PPE purchase and sale -344.49%-558.48M68.10%-125.65M-283.76%-393.91M37.73%-102.64M26.07%-164.84M32.48%-222.95M-8.63%-330.19M-34.33%-303.95M29.18%-226.27M20.73%-319.51M
Net intangibles purchase and sale 18.53%-110.61M75.13%-135.77M42.17%-546.04M13.97%-944.14M-9.72%-1.1B-81.35%-1B-70.41%-551.58M-54.67%-323.69M3.13%-209.28M40.80%-216.05M
Net business purchase and sale ---------1,205.65%-1.38B94.58%-105.54M-2,327.17%-1.95B90.66%-80.17M-709.01%-858.71M-64.75%141M3,900.00%400M123.82%10M
Net investment product transactions 30.30%59.62M113.27%45.75M-75.38%-344.9M-16.69%-196.66M55.55%-168.53M-39.62%-379.16M-80.86%-271.57M77.64%-150.15M-3,246.06%-671.62M-74.09%21.35M
Advance cash and loans provided to other parties -------------------------684.09%-345M---44M--------
Repayment of advance payments to other parties and cash income from loans ----------------------9.44M----------------
Net changes in other investments -104.84%-35.14M9,935.34%726.36M101.39%7.24M-67.17%-521.25M33.28%-311.81M-812.38%-467.38M-61.88%65.61M-6.02%172.12M-32.02%183.15M253.15%269.42M
Investing cash flow -226.23%-644.62M119.23%510.69M-42.00%-2.66B49.30%-1.87B-72.32%-3.69B6.59%-2.14B-350.48%-2.29B2.93%-508.66M-123.19%-524.02M71.77%-234.79M
Financing cash flow
Net issuance payments of debt 31.07%1.41B333.46%1.08B-131.93%-462.13M-26.42%1.45B-61.54%1.97B279.30%5.11B187.22%1.35B122.63%469.36M-98.18%-2.07B-122.21%-1.05B
Net common stock issuance 158.88%1.47B-155.00%-2.5B-332.72%-979.38M-183,908.13%-226.33M---123K------------39,973.02%3.11B--7.76M
Increase or decrease of lease financing 7.18%-870.01M-0.62%-937.28M-200.16%-931.51M-156.90%-310.33M232.24%545.44M-37.91%-412.47M-6.29%-299.08M5.27%-281.37M-5.75%-297.02M-35.49%-280.86M
Cash dividends paid 3.75%-140.88M4.28%-146.36M1.83%-152.91M0.06%-155.75M0.87%-155.84M-0.99%-157.22M0.69%-155.67M-15.73%-156.75M0.14%-135.44M7.79%-135.63M
Net other fund-raising expenses -1,639.91%-3.98B-397.86%-229M64.30%-46M-263.96%-128.85M9.18%-35.4M20.78%-38.98M85.41%-49.21M-1,926.54%-337.38M54.75%-16.65M77.22%-36.79M
Financing cash flow 22.72%-2.11B-6.19%-2.73B-510.92%-2.57B-73.03%625.9M-48.48%2.32B433.64%4.5B375.73%844.14M-152.31%-306.15M139.23%585.31M-51.19%-1.49B
Net cash flow
Beginning cash position 0.69%17.74B12.09%17.62B1.68%15.72B13.20%15.46B33.24%13.66B29.56%10.25B13.28%7.91B48.37%6.98B-0.04%4.71B-2.58%4.71B
Current changes in cash 400.17%566.86M-94.02%113.33M703.15%1.9B-86.99%236M-46.54%1.81B43.55%3.39B152.45%2.36B-58.71%936.7M6,244.61%2.27B71.58%-36.92M
Effect of exchange rate changes -128.11%-2.35M56.55%8.36M801.71%5.34M-356.23%-761K-71.30%297K103.90%1.04M-190.69%-26.55M-217.27%-9.13M45.12%7.79M12,676.19%5.37M
Cash adjustments other than cash changes ------1K----301.40%24.87M-208.03%-12.35M--11.43M-----200.00%-1K-100.00%1K491.50%29.58M
End cash Position 3.18%18.31B0.69%17.74B12.09%17.62B1.68%15.72B13.20%15.46B33.24%13.66B29.56%10.25B13.28%7.91B48.37%6.98B-0.04%4.71B
Free cash flow 28.02%2.65B-66.48%2.07B1,326.14%6.18B-77.42%433.55M1,095.74%1.92B-106.58%-192.82M160.72%2.93B-36.57%1.12B53.50%1.77B25.41%1.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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