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3843 FreeBit

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  • 1386
  • +35+2.59%
20min DelayNot Open Dec 13 15:30 JST
32.45BMarket Cap7.84P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.73%5.46B
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
Net profit before non-cash adjustment
70.73%5.88B
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
Total adjustment of non-cash items
-37.09%847M
-23.54%1.35B
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
-Depreciation and amortization
-17.31%767.35M
-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
-Reversal of impairment losses recognized in profit and loss
282.47%141.12M
-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
-Assets reserve and write-off
----
----
----
----
----
----
--103.62M
----
-100.30%-255K
143.84%83.77M
-Share of associates
-215.66%-2.22M
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
-Disposal profit
-193.91%-219.85M
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
-Net exchange gains and losses
-361.45%-217K
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
-Other non-cash items
10.57%160.82M
-70.89%145.46M
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
Changes in working capital
-716.06%-1.27B
80.40%-155.57M
-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
-Change in receivables
89.18%-44.09M
-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
-Change in inventory
-103.36%-423.09M
-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
-Change in payables
-761.29%-653.95M
-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
-Provision for loans, leases and other losses
-0.33%-16.9M
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
-173.31%-315.89M
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
-Changes in other current liabilities
446.95%184.38M
-128.98%-53.14M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.23%-100.12M
-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
Interest received (cash flow from operating activities)
236.02%2.5M
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
Tax refund paid
5.55%-1.13B
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
Other operating cash inflow (outflow)
-1K
0
0
0.00%1K
1K
0
0
3K
0
100.00%-1K
Operating cash flow
27.20%4.23B
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
Investing cash flow
Net PPE purchase and sale
-99.95%-1.12B
-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
Net intangibles purchase and sale
-174.30%-303.42M
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
Net business purchase and sale
--112.5M
--0
----
-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
Net investment product transactions
1,250.03%240.14M
-61.12%17.79M
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
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
-367.99%-17.92M
-99.08%6.69M
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
Investing cash flow
-68.37%-1.09B
-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
Financing cash flow
Net issuance payments of debt
-191.87%-1.3B
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
Net common stock issuance
--0
158.88%1.47B
-155.00%-2.5B
-332.72%-979.38M
-183,908.13%-226.33M
---123K
----
----
----
39,973.02%3.11B
Increase or decrease of lease financing
7.71%-802.94M
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
Cash dividends paid
-12.97%-159.16M
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
Net other fund-raising expenses
88.47%-459.31M
-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
Financing cash flow
-28.89%-2.72B
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
Net cash flow
Beginning 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
Current changes in cash
-25.89%420.12M
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
Effect of exchange rate changes
-49.49%-3.51M
-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
Cash adjustments other than cash changes
---1K
----
--1K
----
301.40%24.87M
-208.03%-12.35M
--11.43M
----
-200.00%-1K
-100.00%1K
End cash Position
2.28%18.72B
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
Free cash flow
5.76%2.81B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.73%5.46B27.35%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%2.57B
Net profit before non-cash adjustment 70.73%5.88B28.87%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%1.52B
Total adjustment of non-cash items -37.09%847M-23.54%1.35B957.53%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
-Depreciation and amortization -17.31%767.35M-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
-Reversal of impairment losses recognized in profit and loss 282.47%141.12M-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%12.4M
-Assets reserve and write-off --------------------------103.62M-----100.30%-255K143.84%83.77M
-Share of associates -215.66%-2.22M1,528.81%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
-Disposal profit -193.91%-219.85M95.27%234.1M104.84%119.88M-436.59%-2.48B---461.54M--0--0150.89%69.38M71.51%-136.34M---478.51M
-Net exchange gains and losses -361.45%-217K100.45%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
-Other non-cash items 10.57%160.82M-70.89%145.46M180.62%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%-4.78M
Changes in working capital -716.06%-1.27B80.40%-155.57M-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%42.4M
-Change in receivables 89.18%-44.09M-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%-277.96M
-Change in inventory -103.36%-423.09M-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
-Change in payables -761.29%-653.95M-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%135.92M
-Provision for loans, leases and other losses -0.33%-16.9M72.34%-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 -173.31%-315.89M145.35%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
-Changes in other current liabilities 446.95%184.38M-128.98%-53.14M16.14%183.35M--157.87M----859.87%182.79M-94.47%19.04M2,553.63%344.18M-95.88%12.97M388.92%314.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.23%-100.12M-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%-72.93M
Interest received (cash flow from operating activities) 236.02%2.5M157.44%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
Tax refund paid 5.55%-1.13B0.39%-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
Other operating cash inflow (outflow) -1K000.00%1K1K003K0100.00%-1K
Operating cash flow 27.20%4.23B42.35%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%2.21B
Investing cash flow
Net PPE purchase and sale -99.95%-1.12B-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%-226.27M
Net intangibles purchase and sale -174.30%-303.42M18.53%-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%-209.28M
Net business purchase and sale --112.5M--0-----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%400M
Net investment product transactions 1,250.03%240.14M-61.12%17.79M113.27%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
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 -367.99%-17.92M-99.08%6.69M9,935.34%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%183.15M
Investing cash flow -68.37%-1.09B-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%-524.02M
Financing cash flow
Net issuance payments of debt -191.87%-1.3B31.07%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
Net common stock issuance --0158.88%1.47B-155.00%-2.5B-332.72%-979.38M-183,908.13%-226.33M---123K------------39,973.02%3.11B
Increase or decrease of lease financing 7.71%-802.94M7.18%-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
Cash dividends paid -12.97%-159.16M3.75%-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%-135.44M
Net other fund-raising expenses 88.47%-459.31M-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%-16.65M
Financing cash flow -28.89%-2.72B22.72%-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
Net cash flow
Beginning 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
Current changes in cash -25.89%420.12M400.17%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%2.27B
Effect of exchange rate changes -49.49%-3.51M-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%7.79M
Cash adjustments other than cash changes ---1K------1K----301.40%24.87M-208.03%-12.35M--11.43M-----200.00%-1K-100.00%1K
End cash Position 2.28%18.72B3.18%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
Free cash flow 5.76%2.81B28.02%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%1.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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