JP Stock MarketDetailed Quotes

5832 Chugin Financial Group

Watchlist
  • 1594.5
  • -49.5-3.01%
20min DelayMarket Closed Dec 20 15:30 JST
294.62BMarket Cap13.64P/E (Static)

Chugin Financial Group Key Stats

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
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
(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%595.84B368.00%599.84B25.41%-223.83B-83.67%-300.08B-88.85%-163.38B-19.47%-86.51B-127.45%-72.41B1,589.11%263.82B
Net profit before non-cash adjustment 4.68%30.9B16.17%29.52B21.52%25.41B24.29%20.91B-28.17%16.82B-23.77%23.42B-1.32%30.73B-27.75%31.14B4.32%43.09B-13.63%41.31B
Total adjustment of non-cash items -15.94%-104.8B3.77%-90.39B-69.73%-93.94B-37.36%-55.35B40.69%-40.29B-60.99%-67.94B30.09%-42.2B-33.84%-60.36B67.59%-45.1B-10.64%-139.16B
-Depreciation and amortization 4.25%3.31B-28.77%3.18B-0.31%4.46B0.49%4.47B2.79%4.45B-1.03%4.33B21.32%4.38B12.54%3.61B10.10%3.21B0.83%2.91B
-Assets reserve and write-off 57.03%9.06B-33.53%5.77B-3.35%8.68B32.89%8.99B47.59%6.76B422.61%4.58B-453.23%-1.42B110.32%402M-2,151.45%-3.9B98.44%-173M
-Other restructuring costs -------------------------------------3,813.64%-2.58B
-Disposal profit -372.74%-5.57B163.37%2.04B35.85%-3.22B-1,211.95%-5.03B117.41%452M-33.47%-2.6B17.02%-1.95B53.26%-2.34B-48.15%-5.02B-232.84%-3.39B
-Net exchange gains and losses -35.78%-49.43B14.64%-36.4B-725.95%-42.64B-186.34%-5.16B149.95%5.98B-152.91%-11.97B326.28%22.63B-82.25%5.31B147.24%29.92B-43.17%-63.33B
-Remuneration paid in stock 148.72%97M0.00%39M5.41%39M5.71%37M-16.67%35M-8.70%42M-11.54%46M-11.86%52M-18.06%59M12.50%72M
-Other non-cash items 4.22%-62.28B-6.15%-65.02B-4.43%-61.25B-1.17%-58.65B6.98%-57.97B5.41%-62.32B2.23%-65.89B2.85%-67.39B4.54%-69.37B-0.49%-72.67B
Changes in working capital 132.98%131.35B-159.95%-398.28B4.74%664.37B416.57%634.28B21.60%-200.36B-68.24%-255.57B-165.18%-151.9B18.64%-57.28B-119.47%-70.41B286.57%361.67B
-Change in receivables -114.57%-3.45B-44.42%-1.61B-590.68%-1.11B94.87%-161M-1.26%-3.14B-44,414.29%-3.1B102.77%7M-46.24%-253M88.74%-173M-842.33%-1.54B
-Change in loans 82.14%-104.93B-216.20%-587.47B388.54%505.57B32.79%-175.22B43.67%-260.68B-39.21%-462.74B-38.04%-332.41B-35.95%-240.8B-219.88%-177.13B241.30%147.75B
-Change in financial assets 23.92%1.01B148.13%811M-1,108.98%-1.69B-84.23%167M293.25%1.06B-206.20%-548M228.04%516M-206.33%-403M511.29%379M-90.06%62M
-Provision for loans, leases and other losses 240.81%314M75.17%-223M91.57%-898M6.01%-10.66B-740.95%-11.34B-483.55%-1.35B76.33%-231M59.16%-976M-139.48%-2.39B-87.59%-998M
-Change in deposits by banks and customers 34.39%257.49B28.71%191.59B-81.57%148.86B993.21%807.76B-66.27%73.89B2.45%219.09B15.67%213.85B54.39%184.88B-43.27%119.75B-0.49%211.08B
-Changes in other current assets -50.98%-34.04B-185.92%-22.55B265.66%26.24B-3.54%-15.84B-63.50%-15.3B86.74%-9.36B-882.75%-70.59B-234.56%-7.18B-635.41%-2.15B110.32%401M
-Changes in other current liabilities -29.33%14.96B267.86%21.17B-144.69%-12.61B86.26%28.22B519.25%15.15B-93.38%2.45B396.05%36.95B185.64%7.45B-277.29%-8.7B148.80%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%-9B21.74%-7.79B-145.19%-9.95B42.46%-4.06B6.20%-7.05B13.72%-7.52B21.86%-8.72B24.95%-11.15B-36.26%-14.86B-3.07%-10.91B
Other operating cash inflow (outflow) 5.82%67.15B-0.85%63.46B5.45%64B-1.34%60.69B-7.90%61.52B-5.76%66.8B-3.72%70.89B-5.19%73.62B-9.07%77.65B0.67%85.4B
Operating cash flow 128.65%115.6B-162.08%-403.48B-1.00%649.89B487.63%656.48B29.67%-169.36B-137.92%-240.8B-320.98%-101.21B-149.88%-24.04B-102.84%-9.62B276.46%338.31B
Investing cash flow
Net PPE purchase and sale -88.24%-2.98B-18.52%-1.58B48.43%-1.33B26.11%-2.59B-21.56%-3.5B-82.86%-2.88B28.08%-1.58B33.31%-2.19B-20.07%-3.28B-37.02%-2.74B
Net intangibles purchase and sale -62.62%-1.04B-7.18%-642M26.95%-599M-3,804.76%-820M---21M----83.70%-229M37.22%-1.41B-20.58%-2.24B-65.12%-1.86B
Net investment property transactions -214.05%-186.84B44.38%163.82B150.54%113.47B-16,431.30%-224.5B-100.59%-1.36B170.59%231.32B-75.59%85.49B196.57%350.27B1,285.32%118.11B86.91%-9.96B
Net changes in other investments -379.00%-7.53B1,443.28%2.7B-123.33%-201M98.36%-90M-175.25%-5.49B169.26%7.3B-325.09%-10.53B403.77%4.68B208.28%929M-627.12%-858M
Investing cash flow -220.75%-198.39B47.57%164.3B148.83%111.33B-2,098.57%-227.99B-104.40%-10.37B222.26%235.74B-79.18%73.15B209.53%351.35B836.47%113.51B80.57%-15.41B
Financing cash flow
Net issuance payments of debt ----------0--10B------------------------
Net common stock issuance -3.04%-2B2.95%-1.94B---2B--079.40%-412M23.11%-2B38.07%-2.6B2.60%-4.2B24.50%-4.31B-42.63%-5.71B
Increase or decrease of lease financing 0.00%-251M0.79%-251M-15.00%-253M3.51%-220M-3.64%-228M0.45%-220M1.78%-221M0.00%-225M3.85%-225M70.11%-234M
Cash dividends paid -0.48%-5.68B-28.26%-5.65B-6.50%-4.41B4.41%-4.14B-14.10%-4.33B1.02%-3.79B1.19%-3.83B1.65%-3.88B-19.81%-3.94B-10.07%-3.29B
Cash dividends for minorities ----------------------------50.00%-1M50.00%-2M0.00%-4M
Net other fund-raising expenses 0.00%-1M---1M----0.00%-1M0.00%-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%-6.66B213.54%5.64B17.38%-4.97B9.62%-6.01B51.02%-6.65B-44.08%-13.59B-2.02%-9.43B-18.76%-9.24B
Net cash flow
Beginning cash position -14.09%1.51T75.55%1.75T76.88%998.81B-24.65%564.67B-1.46%749.38B-4.37%760.45B65.16%795.17B24.40%481.45B427.99%387B3.95%73.3B
Current changes in cash 63.27%-90.73B-132.74%-247.03B73.81%754.56B335.05%434.13B-1,568.00%-184.7B68.10%-11.07B-111.06%-34.71B232.12%313.73B-69.88%94.46B11,293.35%313.66B
Effect of exchange rate changes --------30.00%13M211.11%10M-280.00%-9M183.33%5M-100.00%-6M82.35%-3M-137.78%-17M40.63%45M
Cash adjustments other than cash changes ------------133.33%1M-200.00%-3M---1M-----100.00%-2M-200.00%-1M200.00%1M
End cash Position -6.02%1.42T-14.09%1.51T75.55%1.75T76.88%998.81B-24.65%564.67B-1.46%749.38B-4.37%760.45B65.16%795.17B24.40%481.45B427.99%387B
Free cash flow 127.33%111.05B-162.77%-406.27B-0.89%647.27B477.59%653.06B29.04%-172.95B-136.47%-243.73B-272.92%-103.07B-80.84%-27.64B-104.58%-15.28B285.56%333.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP