JP Stock MarketDetailed Quotes

5832 Chugin Financial Group

Watchlist

1506.0
+9.0+0.60%

20min DelayNot Open Nov 5 15:30 JST

278.27BMarket Cap12.88P/E (Static)

Chugin Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

112.51%57.45B

-177.06%-459.15B

-0.67%595.84B

368.00%599.84B

25.41%-223.83B

-83.67%-300.08B

-88.85%-163.38B

-19.47%-86.51B

-127.45%-72.41B

1,589.11%263.82B

Net profit before non-cash adjustment

4.68%30.9B

16.17%29.52B

21.52%25.41B

24.29%20.91B

-28.17%16.82B

-23.77%23.42B

-1.32%30.73B

-27.75%31.14B

4.32%43.09B

-13.63%41.31B

Total adjustment of non-cash items

-15.94%-104.8B

3.77%-90.39B

-69.73%-93.94B

-37.36%-55.35B

40.69%-40.29B

-60.99%-67.94B

30.09%-42.2B

-33.84%-60.36B

67.59%-45.1B

-10.64%-139.16B

-Depreciation and amortization

4.25%3.31B

-28.77%3.18B

-0.31%4.46B

0.49%4.47B

2.79%4.45B

-1.03%4.33B

21.32%4.38B

12.54%3.61B

10.10%3.21B

0.83%2.91B

-Assets reserve and write-off

57.03%9.06B

-33.53%5.77B

-3.35%8.68B

32.89%8.99B

47.59%6.76B

422.61%4.58B

-453.23%-1.42B

110.32%402M

-2,151.45%-3.9B

98.44%-173M

-Other restructuring costs

----

-3,813.64%-2.58B

-Disposal profit

-372.74%-5.57B

163.37%2.04B

35.85%-3.22B

-1,211.95%-5.03B

117.41%452M

-33.47%-2.6B

17.02%-1.95B

53.26%-2.34B

-48.15%-5.02B

-232.84%-3.39B

-Net exchange gains and losses

-35.78%-49.43B

14.64%-36.4B

-725.95%-42.64B

-186.34%-5.16B

149.95%5.98B

-152.91%-11.97B

326.28%22.63B

-82.25%5.31B

147.24%29.92B

-43.17%-63.33B

-Remuneration paid in stock

148.72%97M

0.00%39M

5.41%39M

5.71%37M

-16.67%35M

-8.70%42M

-11.54%46M

-11.86%52M

-18.06%59M

12.50%72M

-Other non-cash items

4.22%-62.28B

-6.15%-65.02B

-4.43%-61.25B

-1.17%-58.65B

6.98%-57.97B

5.41%-62.32B

2.23%-65.89B

2.85%-67.39B

4.54%-69.37B

-0.49%-72.67B

Changes in working capital

132.98%131.35B

-159.95%-398.28B

4.74%664.37B

416.57%634.28B

21.60%-200.36B

-68.24%-255.57B

-165.18%-151.9B

18.64%-57.28B

-119.47%-70.41B

286.57%361.67B

-Change in receivables

-114.57%-3.45B

-44.42%-1.61B

-590.68%-1.11B

94.87%-161M

-1.26%-3.14B

-44,414.29%-3.1B

102.77%7M

-46.24%-253M

88.74%-173M

-842.33%-1.54B

-Change in loans

82.14%-104.93B

-216.20%-587.47B

388.54%505.57B

32.79%-175.22B

43.67%-260.68B

-39.21%-462.74B

-38.04%-332.41B

-35.95%-240.8B

-219.88%-177.13B

241.30%147.75B

-Change in financial assets

23.92%1.01B

148.13%811M

-1,108.98%-1.69B

-84.23%167M

293.25%1.06B

-206.20%-548M

228.04%516M

-206.33%-403M

511.29%379M

-90.06%62M

-Provision for loans, leases and other losses

240.81%314M

75.17%-223M

91.57%-898M

6.01%-10.66B

-740.95%-11.34B

-483.55%-1.35B

76.33%-231M

59.16%-976M

-139.48%-2.39B

-87.59%-998M

-Change in deposits by banks and customers

34.39%257.49B

28.71%191.59B

-81.57%148.86B

993.21%807.76B

-66.27%73.89B

2.45%219.09B

15.67%213.85B

54.39%184.88B

-43.27%119.75B

-0.49%211.08B

-Changes in other current assets

-50.98%-34.04B

-185.92%-22.55B

265.66%26.24B

-3.54%-15.84B

-63.50%-15.3B

86.74%-9.36B

-882.75%-70.59B

-234.56%-7.18B

-635.41%-2.15B

110.32%401M

-Changes in other current liabilities

-29.33%14.96B

267.86%21.17B

-144.69%-12.61B

86.26%28.22B

519.25%15.15B

-93.38%2.45B

396.05%36.95B

185.64%7.45B

-277.29%-8.7B

148.80%4.91B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-15.63%-9B

21.74%-7.79B

-145.19%-9.95B

42.46%-4.06B

6.20%-7.05B

13.72%-7.52B

21.86%-8.72B

24.95%-11.15B

-36.26%-14.86B

-3.07%-10.91B

Other operating cash inflow (outflow)

5.82%67.15B

-0.85%63.46B

5.45%64B

-1.34%60.69B

-7.90%61.52B

-5.76%66.8B

-3.72%70.89B

-5.19%73.62B

-9.07%77.65B

0.67%85.4B

Operating cash flow

128.65%115.6B

-162.08%-403.48B

-1.00%649.89B

487.63%656.48B

29.67%-169.36B

-137.92%-240.8B

-320.98%-101.21B

-149.88%-24.04B

-102.84%-9.62B

276.46%338.31B

Investing cash flow

Net PPE purchase and sale

-88.24%-2.98B

-18.52%-1.58B

48.43%-1.33B

26.11%-2.59B

-21.56%-3.5B

-82.86%-2.88B

28.08%-1.58B

33.31%-2.19B

-20.07%-3.28B

-37.02%-2.74B

Net intangibles purchase and sale

-62.62%-1.04B

-7.18%-642M

26.95%-599M

-3,804.76%-820M

---21M

----

83.70%-229M

37.22%-1.41B

-20.58%-2.24B

-65.12%-1.86B

Net investment property transactions

-214.05%-186.84B

44.38%163.82B

150.54%113.47B

-16,431.30%-224.5B

-100.59%-1.36B

170.59%231.32B

-75.59%85.49B

196.57%350.27B

1,285.32%118.11B

86.91%-9.96B

Net changes in other investments

-379.00%-7.53B

1,443.28%2.7B

-123.33%-201M

98.36%-90M

-175.25%-5.49B

169.26%7.3B

-325.09%-10.53B

403.77%4.68B

208.28%929M

-627.12%-858M

Investing cash flow

-220.75%-198.39B

47.57%164.3B

148.83%111.33B

-2,098.57%-227.99B

-104.40%-10.37B

222.26%235.74B

-79.18%73.15B

209.53%351.35B

836.47%113.51B

80.57%-15.41B

Financing cash flow

Net issuance payments of debt

----

--0

--10B

----

Net common stock issuance

-3.04%-2B

2.95%-1.94B

---2B

--0

79.40%-412M

23.11%-2B

38.07%-2.6B

2.60%-4.2B

24.50%-4.31B

-42.63%-5.71B

Increase or decrease of lease financing

0.00%-251M

0.79%-251M

-15.00%-253M

3.51%-220M

-3.64%-228M

0.45%-220M

1.78%-221M

0.00%-225M

3.85%-225M

70.11%-234M

Cash dividends paid

-0.48%-5.68B

-28.26%-5.65B

-6.50%-4.41B

4.41%-4.14B

-14.10%-4.33B

1.02%-3.79B

1.19%-3.83B

1.65%-3.88B

-19.81%-3.94B

-10.07%-3.29B

Cash dividends for minorities

----

50.00%-1M

50.00%-2M

0.00%-4M

Net other fund-raising expenses

0.00%-1M

---1M

----

0.00%-1M

---1M

----

-457.66%-5.28B

-47,250.00%-947M

-100.00%-2M

Financing cash flow

-1.10%-7.93B

-17.80%-7.84B

-218.03%-6.66B

213.54%5.64B

17.38%-4.97B

9.62%-6.01B

51.02%-6.65B

-44.08%-13.59B

-2.02%-9.43B

-18.76%-9.24B

Net cash flow

Beginning cash position

-14.09%1.51T

75.55%1.75T

76.88%998.81B

-24.65%564.67B

-1.46%749.38B

-4.37%760.45B

65.16%795.17B

24.40%481.45B

427.99%387B

3.95%73.3B

Current changes in cash

63.27%-90.73B

-132.74%-247.03B

73.81%754.56B

335.05%434.13B

-1,568.00%-184.7B

68.10%-11.07B

-111.06%-34.71B

232.12%313.73B

-69.88%94.46B

11,293.35%313.66B

Effect of exchange rate changes

----

30.00%13M

211.11%10M

-280.00%-9M

183.33%5M

-100.00%-6M

82.35%-3M

-137.78%-17M

40.63%45M

Cash adjustments other than cash changes

----

133.33%1M

-200.00%-3M

---1M

----

-100.00%-2M

-200.00%-1M

200.00%1M

End cash Position

-6.02%1.42T

-14.09%1.51T

75.55%1.75T

76.88%998.81B

-24.65%564.67B

-1.46%749.38B

-4.37%760.45B

65.16%795.17B

24.40%481.45B

427.99%387B

Free cash flow

127.33%111.05B

-162.77%-406.27B

-0.89%647.27B

477.59%653.06B

29.04%-172.95B

-136.47%-243.73B

-272.92%-103.07B

-80.84%-27.64B

-104.58%-15.28B

285.56%333.7B

Currency Unit

JPY

Accounting Standards

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	112.51%57.45B	-177.06%-459.15B	-0.67%595.84B	368.00%599.84B	25.41%-223.83B	-83.67%-300.08B	-88.85%-163.38B	-19.47%-86.51B	-127.45%-72.41B	1,589.11%263.82B
Net profit before non-cash adjustment	4.68%30.9B	16.17%29.52B	21.52%25.41B	24.29%20.91B	-28.17%16.82B	-23.77%23.42B	-1.32%30.73B	-27.75%31.14B	4.32%43.09B	-13.63%41.31B
Total adjustment of non-cash items	-15.94%-104.8B	3.77%-90.39B	-69.73%-93.94B	-37.36%-55.35B	40.69%-40.29B	-60.99%-67.94B	30.09%-42.2B	-33.84%-60.36B	67.59%-45.1B	-10.64%-139.16B
-Depreciation and amortization	4.25%3.31B	-28.77%3.18B	-0.31%4.46B	0.49%4.47B	2.79%4.45B	-1.03%4.33B	21.32%4.38B	12.54%3.61B	10.10%3.21B	0.83%2.91B
-Assets reserve and write-off	57.03%9.06B	-33.53%5.77B	-3.35%8.68B	32.89%8.99B	47.59%6.76B	422.61%4.58B	-453.23%-1.42B	110.32%402M	-2,151.45%-3.9B	98.44%-173M
-Other restructuring costs	----	----	----	----	----	----	----	----	----	-3,813.64%-2.58B
-Disposal profit	-372.74%-5.57B	163.37%2.04B	35.85%-3.22B	-1,211.95%-5.03B	117.41%452M	-33.47%-2.6B	17.02%-1.95B	53.26%-2.34B	-48.15%-5.02B	-232.84%-3.39B
-Net exchange gains and losses	-35.78%-49.43B	14.64%-36.4B	-725.95%-42.64B	-186.34%-5.16B	149.95%5.98B	-152.91%-11.97B	326.28%22.63B	-82.25%5.31B	147.24%29.92B	-43.17%-63.33B
-Remuneration paid in stock	148.72%97M	0.00%39M	5.41%39M	5.71%37M	-16.67%35M	-8.70%42M	-11.54%46M	-11.86%52M	-18.06%59M	12.50%72M
-Other non-cash items	4.22%-62.28B	-6.15%-65.02B	-4.43%-61.25B	-1.17%-58.65B	6.98%-57.97B	5.41%-62.32B	2.23%-65.89B	2.85%-67.39B	4.54%-69.37B	-0.49%-72.67B
Changes in working capital	132.98%131.35B	-159.95%-398.28B	4.74%664.37B	416.57%634.28B	21.60%-200.36B	-68.24%-255.57B	-165.18%-151.9B	18.64%-57.28B	-119.47%-70.41B	286.57%361.67B
-Change in receivables	-114.57%-3.45B	-44.42%-1.61B	-590.68%-1.11B	94.87%-161M	-1.26%-3.14B	-44,414.29%-3.1B	102.77%7M	-46.24%-253M	88.74%-173M	-842.33%-1.54B
-Change in loans	82.14%-104.93B	-216.20%-587.47B	388.54%505.57B	32.79%-175.22B	43.67%-260.68B	-39.21%-462.74B	-38.04%-332.41B	-35.95%-240.8B	-219.88%-177.13B	241.30%147.75B
-Change in financial assets	23.92%1.01B	148.13%811M	-1,108.98%-1.69B	-84.23%167M	293.25%1.06B	-206.20%-548M	228.04%516M	-206.33%-403M	511.29%379M	-90.06%62M
-Provision for loans, leases and other losses	240.81%314M	75.17%-223M	91.57%-898M	6.01%-10.66B	-740.95%-11.34B	-483.55%-1.35B	76.33%-231M	59.16%-976M	-139.48%-2.39B	-87.59%-998M
-Change in deposits by banks and customers	34.39%257.49B	28.71%191.59B	-81.57%148.86B	993.21%807.76B	-66.27%73.89B	2.45%219.09B	15.67%213.85B	54.39%184.88B	-43.27%119.75B	-0.49%211.08B
-Changes in other current assets	-50.98%-34.04B	-185.92%-22.55B	265.66%26.24B	-3.54%-15.84B	-63.50%-15.3B	86.74%-9.36B	-882.75%-70.59B	-234.56%-7.18B	-635.41%-2.15B	110.32%401M
-Changes in other current liabilities	-29.33%14.96B	267.86%21.17B	-144.69%-12.61B	86.26%28.22B	519.25%15.15B	-93.38%2.45B	396.05%36.95B	185.64%7.45B	-277.29%-8.7B	148.80%4.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-15.63%-9B	21.74%-7.79B	-145.19%-9.95B	42.46%-4.06B	6.20%-7.05B	13.72%-7.52B	21.86%-8.72B	24.95%-11.15B	-36.26%-14.86B	-3.07%-10.91B
Other operating cash inflow (outflow)	5.82%67.15B	-0.85%63.46B	5.45%64B	-1.34%60.69B	-7.90%61.52B	-5.76%66.8B	-3.72%70.89B	-5.19%73.62B	-9.07%77.65B	0.67%85.4B
Operating cash flow	128.65%115.6B	-162.08%-403.48B	-1.00%649.89B	487.63%656.48B	29.67%-169.36B	-137.92%-240.8B	-320.98%-101.21B	-149.88%-24.04B	-102.84%-9.62B	276.46%338.31B
Investing cash flow
Net PPE purchase and sale	-88.24%-2.98B	-18.52%-1.58B	48.43%-1.33B	26.11%-2.59B	-21.56%-3.5B	-82.86%-2.88B	28.08%-1.58B	33.31%-2.19B	-20.07%-3.28B	-37.02%-2.74B
Net intangibles purchase and sale	-62.62%-1.04B	-7.18%-642M	26.95%-599M	-3,804.76%-820M	---21M	----	83.70%-229M	37.22%-1.41B	-20.58%-2.24B	-65.12%-1.86B
Net investment property transactions	-214.05%-186.84B	44.38%163.82B	150.54%113.47B	-16,431.30%-224.5B	-100.59%-1.36B	170.59%231.32B	-75.59%85.49B	196.57%350.27B	1,285.32%118.11B	86.91%-9.96B
Net changes in other investments	-379.00%-7.53B	1,443.28%2.7B	-123.33%-201M	98.36%-90M	-175.25%-5.49B	169.26%7.3B	-325.09%-10.53B	403.77%4.68B	208.28%929M	-627.12%-858M
Investing cash flow	-220.75%-198.39B	47.57%164.3B	148.83%111.33B	-2,098.57%-227.99B	-104.40%-10.37B	222.26%235.74B	-79.18%73.15B	209.53%351.35B	836.47%113.51B	80.57%-15.41B
Financing cash flow
Net issuance payments of debt	----	----	--0	--10B	----	----	----	----	----	----
Net common stock issuance	-3.04%-2B	2.95%-1.94B	---2B	--0	79.40%-412M	23.11%-2B	38.07%-2.6B	2.60%-4.2B	24.50%-4.31B	-42.63%-5.71B
Increase or decrease of lease financing	0.00%-251M	0.79%-251M	-15.00%-253M	3.51%-220M	-3.64%-228M	0.45%-220M	1.78%-221M	0.00%-225M	3.85%-225M	70.11%-234M
Cash dividends paid	-0.48%-5.68B	-28.26%-5.65B	-6.50%-4.41B	4.41%-4.14B	-14.10%-4.33B	1.02%-3.79B	1.19%-3.83B	1.65%-3.88B	-19.81%-3.94B	-10.07%-3.29B
Cash dividends for minorities	----	----	----	----	----	----	----	50.00%-1M	50.00%-2M	0.00%-4M
Net other fund-raising expenses	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	---1M	----	-457.66%-5.28B	-47,250.00%-947M	-100.00%-2M
Financing cash flow	-1.10%-7.93B	-17.80%-7.84B	-218.03%-6.66B	213.54%5.64B	17.38%-4.97B	9.62%-6.01B	51.02%-6.65B	-44.08%-13.59B	-2.02%-9.43B	-18.76%-9.24B
Net cash flow
Beginning cash position	-14.09%1.51T	75.55%1.75T	76.88%998.81B	-24.65%564.67B	-1.46%749.38B	-4.37%760.45B	65.16%795.17B	24.40%481.45B	427.99%387B	3.95%73.3B
Current changes in cash	63.27%-90.73B	-132.74%-247.03B	73.81%754.56B	335.05%434.13B	-1,568.00%-184.7B	68.10%-11.07B	-111.06%-34.71B	232.12%313.73B	-69.88%94.46B	11,293.35%313.66B
Effect of exchange rate changes	----	----	30.00%13M	211.11%10M	-280.00%-9M	183.33%5M	-100.00%-6M	82.35%-3M	-137.78%-17M	40.63%45M
Cash adjustments other than cash changes	----	----	----	133.33%1M	-200.00%-3M	---1M	----	-100.00%-2M	-200.00%-1M	200.00%1M
End cash Position	-6.02%1.42T	-14.09%1.51T	75.55%1.75T	76.88%998.81B	-24.65%564.67B	-1.46%749.38B	-4.37%760.45B	65.16%795.17B	24.40%481.45B	427.99%387B
Free cash flow	127.33%111.05B	-162.77%-406.27B	-0.89%647.27B	477.59%653.06B	29.04%-172.95B	-136.47%-243.73B	-272.92%-103.07B	-80.84%-27.64B	-104.58%-15.28B	285.56%333.7B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data