JP Stock MarketDetailed Quotes
4419 Finatext Holdings
- 906
- +13+1.46%
20min DelayMarket Closed Jul 2 15:00 JST
45.36BMarket Cap-114393P/E (Static)
907High888Low64.10KVolume897Open893Pre Close57.63MTurnover106052wk High0.32%Turnover Ratio50.07MShares54552wk Low-7.23EPS TTM18.24BFloat Cap1110Historical HighLossP/E (Static)20.13MShs Float334Historical Low-7.92EPS LYR2.13%Amplitude--Dividend TTM5.57P/B100Lot Size--Div YieldTTM
Finatext Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Nov 30, 2019 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 93.91%-91.19M | 5.84%-1.5B | -1.59B | -1.89B |
| Net profit before non-cash adjustment | 48.98%-373.76M | 29.24%-732.61M | ---1.04B | ---1.6B |
| Total adjustment of non-cash items | -63.26%144.2M | -67.09%392.47M | --1.19B | --356.86M |
| -Depreciation and amortization | 120.70%56.33M | -68.92%25.52M | --82.12M | --160.69M |
| -Reversal of impairment losses recognized in profit and loss | -79.48%32.31M | -19.89%157.5M | --196.61M | --816.99M |
| -Assets reserve and write-off | 10,056.25%3.25M | -99.97%32K | --123.08M | ---- |
| -Disposal profit | ---- | ---- | --62.37M | ---- |
| -Other non-cash items | -75.02%52.3M | -71.25%209.41M | --728.47M | ---620.82M |
| Changes in working capital | 111.96%138.37M | 33.79%-1.16B | ---1.75B | ---651.49M |
| -Change in receivables | 66.43%-105.87M | -231.18%-315.37M | --240.41M | ---268.65M |
| -Change in prepaid assets | -132.04%-1.27B | 81.14%-547.51M | ---2.9B | ---2B |
| -Change in payables | 4,437.79%13.57M | 101.32%299K | ---22.71M | ---6.9M |
| -Provision for loans, leases and other losses | 19.94%15.37M | -4.14%12.82M | --13.37M | --2.91M |
| -Changes in other current assets | 135.28%308.01M | 38.53%-873.14M | ---1.42B | ---1.12M |
| -Changes in other current liabilities | 108.16%1.18B | -75.87%565.79M | --2.35B | --1.62B |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 39.97%-1.31M | 36.61%-2.19M | -3.45M | -5.98M |
| Interest received (cash flow from operating activities) | -8.14%3.71M | 2,650.34%4.04M | 147K | 328K |
| Tax refund paid | -175.14%-90.72M | 79.19%-32.97M | -158.43M | -108.81M |
| Other operating cash inflow (outflow) | 3K | 0 | 4K | 1K |
| Operating cash flow | 88.25%-179.51M | 12.76%-1.53B | ---1.75B | ---2.01B |
| Investing cash flow | ||||
| Net PPE purchase and sale | -2,043.18%-93.06M | 92.44%-4.34M | ---57.46M | ---10M |
| Net intangibles purchase and sale | 48.93%-129.84M | -123.76%-254.24M | ---113.62M | ---190.67M |
| Net business purchase and sale | ---- | ---- | ---157.37M | --18.95M |
| Net investment product transactions | --0 | ---7K | ---- | ---90M |
| Net changes in other investments | 48.39%-10.74M | -753.25%-20.81M | --3.19M | ---41.66M |
| Investing cash flow | 16.38%-233.63M | 14.10%-279.4M | ---325.27M | ---313.38M |
| Financing cash flow | ||||
| Net issuance payments of debt | -34.00%-100.5M | 40.83%-75M | ---126.75M | ---28.1M |
| Net common stock issuance | -98.39%53.74M | --3.34B | ---- | ---- |
| Net other fund-raising expenses | --14.68M | ---- | --298.89M | --1.34B |
| Financing cash flow | -100.98%-32.08M | 1,797.25%3.27B | --172.15M | --1.31B |
| Net cash flow | ||||
| Beginning cash position | 34.14%5.79B | -29.64%4.32B | --6.14B | --7.17B |
| Current changes in cash | -130.53%-445.23M | 176.55%1.46B | ---1.91B | ---1.01B |
| Effect of exchange rate changes | -58.62%6.61M | 888.15%15.97M | ---2.03M | ---18.04M |
| Cash adjustments other than cash changes | ---1K | ---- | --87.48M | ---2K |
| End cash Position | -7.57%5.35B | 34.14%5.79B | --4.32B | --6.14B |
| Free cash flow | 77.48%-402.4M | 7.07%-1.79B | ---1.92B | ---2.21B |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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