JP Stock MarketDetailed Quotes

3936 Globalway

Watchlist
  • 108
  • -1-0.92%
20min DelayMarket Closed Dec 27 15:30 JST
3.93BMarket Cap-19.74P/E (Static)

Globalway 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
23.53%-485.27M
-324.75%-634.56M
168.10%282.33M
-55.63%-414.57M
-911.79%-266.39M
75.50%-26.33M
46.01%-107.45M
-173.35%-199.01M
901.18%271.31M
27.1M
Net profit before non-cash adjustment
13.37%-377.09M
-184.11%-435.31M
255.09%517.56M
-73.76%-333.72M
-219.44%-192.06M
79.95%-60.12M
-184.77%-299.85M
-149.69%-105.3M
156.28%211.9M
--82.68M
Total adjustment of non-cash items
390.82%20.1M
101.21%4.1M
-1,125.48%-338.53M
-2,953.72%-27.62M
-92.81%968K
-92.61%13.47M
1,818.30%182.26M
-359.02%-10.61M
-74.97%4.1M
--16.36M
-Depreciation and amortization
2.21%9.44M
89.39%9.23M
--4.87M
----
----
----
26.25%12.02M
60.87%9.52M
19.25%5.92M
--4.96M
-Reversal of impairment losses recognized in profit and loss
--41.39M
--0
----
28.96%5.35M
-2.56%4.15M
-93.94%4.26M
--70.36M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-132.81%-3.9M
--11.88M
-Share of associates
158.08%3.66M
-442.96%-6.31M
36.42%1.84M
301.49%1.35M
-105.87%-669K
--11.4M
----
----
----
----
-Disposal profit
-4,964.27%-52.87M
99.73%-1.04M
-791.00%-385.58M
-8,099.08%-43.28M
--541K
--0
--76.28M
--0
----
----
-Net exchange gains and losses
171.51%13.17M
534.98%4.85M
-719.85%-1.12M
-116.94%-136K
110.55%803K
-202.52%-7.61M
134.49%7.42M
---21.52M
----
----
-Other non-cash items
301.86%5.32M
-106.35%-2.63M
356.27%41.46M
335.51%9.09M
-171.21%-3.86M
-66.53%5.42M
1,060.29%16.19M
-32.80%1.4M
535.22%2.08M
---477K
Changes in working capital
36.91%-128.29M
-296.85%-203.34M
294.07%103.3M
29.31%-53.23M
-470.43%-75.3M
100.64%20.33M
112.19%10.13M
-250.25%-83.11M
176.88%55.31M
---71.95M
-Change in receivables
-261.02%-266.43M
-509.77%-73.8M
133.51%18.01M
24.87%-53.75M
-644.12%-71.54M
149.04%13.15M
-133.75%-26.81M
-164.75%-11.47M
225.19%17.71M
---14.15M
-Change in inventory
200.00%7.72M
---7.72M
--0
1,810.26%20.01M
-107.22%-1.17M
177.40%16.22M
-76.44%-20.95M
-432.47%-11.87M
---2.23M
----
-Change in prepaid assets
119.45%5.93M
-285.43%-30.51M
28.82%16.46M
130.83%12.77M
-638.72%-41.44M
157.69%7.69M
-156.77%-13.33M
65.16%-5.19M
-517.74%-14.91M
--3.57M
-Change in payables
-58.08%21.59M
143.00%51.52M
0.45%21.2M
1,112.18%21.1M
105.23%1.74M
-183.39%-33.3M
1,019.95%39.93M
-615.44%-4.34M
100.93%842K
---90.56M
-Change in accrued expense
208.73%63.53M
-298.70%-58.43M
237.87%29.4M
-174.13%-21.33M
-56.76%-7.78M
-116.96%-4.96M
171.71%29.26M
-188.53%-40.8M
112.74%46.09M
--21.66M
-Provision for loans, leases and other losses
-852.77%-9.37M
-74.48%1.25M
155.18%4.88M
-185.45%-8.84M
359.09%10.35M
125.42%2.25M
-24.17%-8.87M
---7.14M
----
----
-Changes in other current assets
156.91%48.74M
-741.50%-85.65M
157.55%13.35M
-167.17%-23.2M
79.15%34.54M
76.77%19.28M
576.04%10.91M
-129.35%-2.29M
3.68%7.81M
--7.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.00%-276K
46.45%-400K
45.07%-747K
-11.29%-1.36M
24.38%-1.22M
-58.43%-1.62M
-31.95%-1.02M
-773K
Interest received (cash flow from operating activities)
26,476.92%3.46M
116.67%13K
-14.29%6K
-94.74%7K
-51.81%133K
-6.44%276K
-28.57%295K
907.32%413K
5.13%41K
39K
Tax refund paid
-2,755.88%-23.82M
6.40%-834K
55.69%-891K
-134.38%-2.01M
-3.00%-858K
-214.34%-833K
99.48%-265K
-24.26%-50.89M
-62.92%-40.95M
-25.14M
Other operating cash inflow (outflow)
0
-1K
0
-1,124,900.00%-11.25M
-200.00%-1K
1K
0
0
0
2.1M
Operating cash flow
20.43%-505.91M
-326.50%-635.78M
165.40%280.7M
-59.95%-429.19M
-841.52%-268.33M
73.72%-28.5M
56.67%-108.44M
-208.62%-250.26M
5,512.64%230.4M
--4.11M
Investing cash flow
Net PPE purchase and sale
71.60%-14.97M
-752.64%-52.71M
-15.49%-6.18M
-28.96%-5.35M
2.56%-4.15M
30.29%-4.26M
81.25%-6.11M
-806.40%-32.59M
-225.43%-3.6M
---1.11M
Net intangibles purchase and sale
----
----
----
----
----
----
73.92%-10M
---38.35M
----
---1.12M
Net business purchase and sale
----
----
----
--27.95M
----
-257.80%-10.73M
94.71%-3M
---56.72M
----
----
Net investment product transactions
126.43%52.71M
-364.12%-199.4M
--75.5M
----
---5.35M
----
100.49%148K
-100,773.33%-30.26M
0.00%-30K
---30K
Advance cash and loans provided to other parties
----
----
----
----
----
----
---11.5M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--11.5M
----
----
----
----
Net changes in other investments
-62.75%15.32M
-82.30%41.14M
732.21%232.34M
2,081.09%27.92M
128,100.00%1.28M
99.95%-1K
-191.29%-2M
119.50%2.19M
-268.83%-11.24M
--6.66M
Investing cash flow
125.15%53.06M
-169.94%-210.97M
497.13%301.65M
714.49%50.52M
-135.22%-8.22M
89.23%-3.5M
79.15%-32.47M
-947.24%-155.73M
-437.88%-14.87M
--4.4M
Financing cash flow
Net issuance payments of debt
54.20%-12.22M
49.03%-26.68M
-40.84%-52.34M
43.25%-37.16M
-263.75%-65.48M
166.63%39.99M
-122.65%-60.01M
--264.99M
----
----
Net common stock issuance
702.44%329K
-99.99%41K
319,224.68%504.53M
-87.50%158K
-69.97%1.26M
116.96%4.21M
-99.41%1.94M
--326.81M
----
----
Net other fund-raising expenses
-0.49%500.59M
814.27%503.07M
-81.39%55.02M
33.01%295.73M
--222.33M
----
--1.96M
----
----
----
Financing cash flow
2.58%488.7M
-6.07%476.43M
96.04%507.22M
63.63%258.73M
257.75%158.11M
178.77%44.2M
-109.48%-56.11M
--591.8M
--0
----
Net cash flow
Beginning cash position
-27.64%946.95M
531.65%1.31B
-36.64%207.19M
-26.72%326.99M
4.65%446.24M
-32.41%426.43M
48.95%630.87M
103.62%423.54M
4.26%208.01M
--199.5M
Current changes in cash
109.68%35.85M
-133.99%-370.32M
1,008.41%1.09B
-1.27%-119.94M
-1,070.67%-118.44M
106.19%12.2M
-206.03%-197.02M
-13.79%185.82M
2,433.85%215.53M
--8.51M
Effect of exchange rate changes
-65.45%2.96M
-28.30%8.57M
8,683.09%11.95M
116.94%136K
-110.55%-803K
202.52%7.61M
-134.49%-7.42M
--21.52M
----
----
Cash adjustments other than cash changes
--2K
----
200.00%3K
200.00%1K
0.00%-1K
50.00%-1K
-300.00%-2K
--1K
----
--1K
End cash Position
4.10%985.77M
-27.64%946.95M
531.65%1.31B
-36.64%207.19M
-26.72%326.99M
4.65%446.24M
-32.41%426.43M
48.95%630.87M
103.62%423.54M
--208.01M
Free cash flow
24.34%-520.88M
-350.80%-688.49M
163.17%274.52M
-59.47%-434.54M
-731.76%-272.48M
73.70%-32.76M
61.22%-124.56M
-241.62%-321.2M
11,989.71%226.8M
--1.88M
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 23.53%-485.27M-324.75%-634.56M168.10%282.33M-55.63%-414.57M-911.79%-266.39M75.50%-26.33M46.01%-107.45M-173.35%-199.01M901.18%271.31M27.1M
Net profit before non-cash adjustment 13.37%-377.09M-184.11%-435.31M255.09%517.56M-73.76%-333.72M-219.44%-192.06M79.95%-60.12M-184.77%-299.85M-149.69%-105.3M156.28%211.9M--82.68M
Total adjustment of non-cash items 390.82%20.1M101.21%4.1M-1,125.48%-338.53M-2,953.72%-27.62M-92.81%968K-92.61%13.47M1,818.30%182.26M-359.02%-10.61M-74.97%4.1M--16.36M
-Depreciation and amortization 2.21%9.44M89.39%9.23M--4.87M------------26.25%12.02M60.87%9.52M19.25%5.92M--4.96M
-Reversal of impairment losses recognized in profit and loss --41.39M--0----28.96%5.35M-2.56%4.15M-93.94%4.26M--70.36M--0--------
-Assets reserve and write-off ---------------------------------132.81%-3.9M--11.88M
-Share of associates 158.08%3.66M-442.96%-6.31M36.42%1.84M301.49%1.35M-105.87%-669K--11.4M----------------
-Disposal profit -4,964.27%-52.87M99.73%-1.04M-791.00%-385.58M-8,099.08%-43.28M--541K--0--76.28M--0--------
-Net exchange gains and losses 171.51%13.17M534.98%4.85M-719.85%-1.12M-116.94%-136K110.55%803K-202.52%-7.61M134.49%7.42M---21.52M--------
-Other non-cash items 301.86%5.32M-106.35%-2.63M356.27%41.46M335.51%9.09M-171.21%-3.86M-66.53%5.42M1,060.29%16.19M-32.80%1.4M535.22%2.08M---477K
Changes in working capital 36.91%-128.29M-296.85%-203.34M294.07%103.3M29.31%-53.23M-470.43%-75.3M100.64%20.33M112.19%10.13M-250.25%-83.11M176.88%55.31M---71.95M
-Change in receivables -261.02%-266.43M-509.77%-73.8M133.51%18.01M24.87%-53.75M-644.12%-71.54M149.04%13.15M-133.75%-26.81M-164.75%-11.47M225.19%17.71M---14.15M
-Change in inventory 200.00%7.72M---7.72M--01,810.26%20.01M-107.22%-1.17M177.40%16.22M-76.44%-20.95M-432.47%-11.87M---2.23M----
-Change in prepaid assets 119.45%5.93M-285.43%-30.51M28.82%16.46M130.83%12.77M-638.72%-41.44M157.69%7.69M-156.77%-13.33M65.16%-5.19M-517.74%-14.91M--3.57M
-Change in payables -58.08%21.59M143.00%51.52M0.45%21.2M1,112.18%21.1M105.23%1.74M-183.39%-33.3M1,019.95%39.93M-615.44%-4.34M100.93%842K---90.56M
-Change in accrued expense 208.73%63.53M-298.70%-58.43M237.87%29.4M-174.13%-21.33M-56.76%-7.78M-116.96%-4.96M171.71%29.26M-188.53%-40.8M112.74%46.09M--21.66M
-Provision for loans, leases and other losses -852.77%-9.37M-74.48%1.25M155.18%4.88M-185.45%-8.84M359.09%10.35M125.42%2.25M-24.17%-8.87M---7.14M--------
-Changes in other current assets 156.91%48.74M-741.50%-85.65M157.55%13.35M-167.17%-23.2M79.15%34.54M76.77%19.28M576.04%10.91M-129.35%-2.29M3.68%7.81M--7.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.00%-276K46.45%-400K45.07%-747K-11.29%-1.36M24.38%-1.22M-58.43%-1.62M-31.95%-1.02M-773K
Interest received (cash flow from operating activities) 26,476.92%3.46M116.67%13K-14.29%6K-94.74%7K-51.81%133K-6.44%276K-28.57%295K907.32%413K5.13%41K39K
Tax refund paid -2,755.88%-23.82M6.40%-834K55.69%-891K-134.38%-2.01M-3.00%-858K-214.34%-833K99.48%-265K-24.26%-50.89M-62.92%-40.95M-25.14M
Other operating cash inflow (outflow) 0-1K0-1,124,900.00%-11.25M-200.00%-1K1K0002.1M
Operating cash flow 20.43%-505.91M-326.50%-635.78M165.40%280.7M-59.95%-429.19M-841.52%-268.33M73.72%-28.5M56.67%-108.44M-208.62%-250.26M5,512.64%230.4M--4.11M
Investing cash flow
Net PPE purchase and sale 71.60%-14.97M-752.64%-52.71M-15.49%-6.18M-28.96%-5.35M2.56%-4.15M30.29%-4.26M81.25%-6.11M-806.40%-32.59M-225.43%-3.6M---1.11M
Net intangibles purchase and sale ------------------------73.92%-10M---38.35M-------1.12M
Net business purchase and sale --------------27.95M-----257.80%-10.73M94.71%-3M---56.72M--------
Net investment product transactions 126.43%52.71M-364.12%-199.4M--75.5M-------5.35M----100.49%148K-100,773.33%-30.26M0.00%-30K---30K
Advance cash and loans provided to other parties ---------------------------11.5M--0--------
Repayment of advance payments to other parties and cash income from loans ----------------------11.5M----------------
Net changes in other investments -62.75%15.32M-82.30%41.14M732.21%232.34M2,081.09%27.92M128,100.00%1.28M99.95%-1K-191.29%-2M119.50%2.19M-268.83%-11.24M--6.66M
Investing cash flow 125.15%53.06M-169.94%-210.97M497.13%301.65M714.49%50.52M-135.22%-8.22M89.23%-3.5M79.15%-32.47M-947.24%-155.73M-437.88%-14.87M--4.4M
Financing cash flow
Net issuance payments of debt 54.20%-12.22M49.03%-26.68M-40.84%-52.34M43.25%-37.16M-263.75%-65.48M166.63%39.99M-122.65%-60.01M--264.99M--------
Net common stock issuance 702.44%329K-99.99%41K319,224.68%504.53M-87.50%158K-69.97%1.26M116.96%4.21M-99.41%1.94M--326.81M--------
Net other fund-raising expenses -0.49%500.59M814.27%503.07M-81.39%55.02M33.01%295.73M--222.33M------1.96M------------
Financing cash flow 2.58%488.7M-6.07%476.43M96.04%507.22M63.63%258.73M257.75%158.11M178.77%44.2M-109.48%-56.11M--591.8M--0----
Net cash flow
Beginning cash position -27.64%946.95M531.65%1.31B-36.64%207.19M-26.72%326.99M4.65%446.24M-32.41%426.43M48.95%630.87M103.62%423.54M4.26%208.01M--199.5M
Current changes in cash 109.68%35.85M-133.99%-370.32M1,008.41%1.09B-1.27%-119.94M-1,070.67%-118.44M106.19%12.2M-206.03%-197.02M-13.79%185.82M2,433.85%215.53M--8.51M
Effect of exchange rate changes -65.45%2.96M-28.30%8.57M8,683.09%11.95M116.94%136K-110.55%-803K202.52%7.61M-134.49%-7.42M--21.52M--------
Cash adjustments other than cash changes --2K----200.00%3K200.00%1K0.00%-1K50.00%-1K-300.00%-2K--1K------1K
End cash Position 4.10%985.77M-27.64%946.95M531.65%1.31B-36.64%207.19M-26.72%326.99M4.65%446.24M-32.41%426.43M48.95%630.87M103.62%423.54M--208.01M
Free cash flow 24.34%-520.88M-350.80%-688.49M163.17%274.52M-59.47%-434.54M-731.76%-272.48M73.70%-32.76M61.22%-124.56M-241.62%-321.2M11,989.71%226.8M--1.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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