JP Stock MarketDetailed Quotes

7176 Simplex Financial Holdings

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  • 3885
  • 00.00%
20min DelayMarket Closed Jul 3 15:00 JST
12.16BMarket Cap2.27P/E (Static)

Simplex Financial Holdings 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
137.03%8.68B
-8.50%3.66B
-26.46%4B
125.82%5.44B
123.37%2.41B
-79.76%1.08B
97.40%5.33B
22.84%2.7B
-25.00%2.2B
27.72%2.93B
Net profit before non-cash adjustment
111.63%8.81B
32.35%4.16B
-50.45%3.15B
186.82%6.35B
61.25%2.21B
-73.06%1.37B
103.15%5.09B
44.31%2.51B
-47.04%1.74B
44.10%3.28B
Total adjustment of non-cash items
-177.83%-352.66M
-1,223.75%-126.93M
88.13%-9.59M
-218.64%-80.76M
166.15%68.08M
-262.47%-102.91M
373.63%63.34M
-660.48%-23.15M
-46.71%4.13M
150.98%7.75M
-Depreciation and amortization
-10.68%20.38M
-8.48%22.82M
-2.36%24.93M
3.71%25.53M
283.77%24.62M
-13.77%6.42M
-8.29%7.44M
-17.28%8.11M
-11.27%9.81M
-17.65%11.05M
-Share of associates
-43.81%12.4M
11.96%22.07M
-27.84%19.71M
4,422.68%27.32M
138.08%604K
-97.02%-1.59M
65.93%-805K
-80.24%-2.36M
-680.36%-1.31M
-110.97%-168K
-Disposal profit
4,590.79%3.57M
-99.66%76K
174.97%22.54M
-209.86%-30.07M
94.27%27.37M
--14.09M
--0
--0
100.24%30K
-86.34%-12.26M
-Net exchange gains and losses
-115.95%-350.49M
-113.23%-162.3M
20.78%-76.12M
-322.36%-96.08M
151.75%43.21M
-239.96%-83.49M
311.21%59.65M
-641.88%-28.24M
-56.66%5.21M
160.79%12.03M
-Other non-cash items
-301.32%-38.52M
-1,365.50%-9.6M
91.23%-655K
73.06%-7.47M
27.69%-27.72M
-1,200.34%-38.33M
-351.45%-2.95M
93.20%-653K
-231.47%-9.61M
23.54%-2.9M
Changes in working capital
158.91%220.8M
-143.30%-374.81M
204.81%865.57M
-743.63%-825.82M
167.23%128.31M
-211.73%-190.85M
-20.48%170.82M
-52.85%214.82M
226.83%455.57M
-1,220.47%-359.19M
-Change in receivables
-117.04%-2.13B
-139.99%-980.83M
202.97%2.45B
-822.72%-2.38B
-125.71%-258.12M
207.45%1B
-257.95%-934.35M
-116.86%-261.03M
235.84%1.55B
-58.89%-1.14B
-Change in prepaid assets
-36.37%45.94M
1,566.76%72.19M
-287.22%-4.92M
84.23%2.63M
374.09%1.43M
106.26%301K
-532.73%-4.81M
138.88%1.11M
-1,059.73%-2.86M
108.22%298K
-Change in payables
317.59%2.24B
133.96%535.89M
-201.28%-1.58B
272.75%1.56B
134.21%418.01M
-210.15%-1.22B
1,247.42%1.11B
145.58%82.33M
-265.78%-180.62M
-85.59%108.95M
-Change in accrued expense
988.16%51.67M
12.83%-5.82M
-186.16%-6.67M
115.35%7.75M
233.67%3.6M
119.05%1.08M
-101.72%-5.66M
136.39%329.42M
-226.93%-905.21M
3,745.29%713.19M
-Changes in other current assets
84.08%16.78M
148.14%9.12M
-29.18%-18.94M
44.88%-14.66M
-1,831.90%-26.6M
224.07%1.54M
-102.00%-1.24M
452.58%61.95M
67.17%-17.57M
-87.63%-53.52M
-Changes in other current liabilities
51.13%-2.62M
-124.69%-5.36M
951.67%21.7M
120.62%2.06M
-141.22%-10.01M
223.29%24.28M
629.03%7.51M
-92.21%1.03M
11.00%13.22M
73.02%11.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-196.71%-632K
-213K
Interest received (cash flow from operating activities)
305.49%37.24M
1,035.35%9.19M
-88.38%809K
-64.96%6.96M
-42.79%19.86M
1,412.28%34.72M
1,083.51%2.3M
-97.60%194K
194.07%8.09M
585.79%2.75M
Tax refund paid
-546.61%-1.2B
93.53%-185.1M
-336.14%-2.86B
-212.83%-656.31M
128.77%581.67M
-132.60%-2.02B
-661.40%-869.37M
89.46%-114.18M
24.78%-1.08B
-96.66%-1.44B
Other operating cash inflow (outflow)
0
0
2K
0
-50.00%1K
2K
0
0
0
0.00%1K
Operating cash flow
115.72%7.52B
205.77%3.49B
-76.21%1.14B
59.14%4.79B
431.34%3.01B
-120.37%-908.72M
72.56%4.46B
130.33%2.59B
-24.81%1.12B
-4.45%1.49B
Investing cash flow
Net PPE purchase and sale
84,570.16%1.31B
49.24%-1.55M
55.07%-3.04M
54.26%-6.78M
-484.80%-14.81M
-46.76%-2.53M
-202.81%-1.73M
70.81%-570K
60.12%-1.95M
-114.50%-4.9M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---125K
--0
----
Net business purchase and sale
----
----
----
----
---158.91M
--0
----
----
----
----
Net investment product transactions
100.81%10.12M
-1,584.78%-1.25B
-72.49%84.35M
306,676.00%306.58M
99.97%-100K
-232.74%-364.94M
-158.21%-109.68M
-524.77%-42.48M
104.50%10M
-222.47%-222.19M
Net changes in other investments
-23,172.02%-117.29M
-132.16%-504K
46.59%1.57M
213.00%1.07M
-100.34%-946K
197.63%280.37M
-94,678.22%-287.18M
88.23%-303K
-521.97%-2.57M
140.03%610K
Investing cash flow
195.49%1.2B
-1,613.72%-1.25B
-72.46%82.87M
272.16%300.87M
-100.65%-174.76M
78.15%-87.1M
-816.81%-398.58M
-894.35%-43.48M
102.42%5.47M
-229.59%-226.48M
Financing cash flow
Net common stock issuance
-20.84%-3.53B
-12.39%-2.92B
-68.61%-2.6B
40.16%-1.54B
-69.17%-2.57B
-24.43%-1.52B
32.64%-1.22B
30.31%-1.81B
---2.6B
--0
Increase or decrease of lease financing
11.38%-15.4M
-19.71%-17.38M
11.76%-14.52M
0.78%-16.45M
---16.58M
--0
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
-112.31%-414K
58.86%-195K
---474K
--0
----
----
----
----
Net other fund-raising expenses
--25.05M
----
200.00%1K
0.00%-1K
---1K
----
----
----
----
----
Financing cash flow
-19.80%-3.52B
-12.41%-2.93B
-67.77%-2.61B
39.91%-1.56B
-70.29%-2.59B
-24.43%-1.52B
32.64%-1.22B
30.31%-1.81B
---2.6B
--0
Net cash flow
Beginning cash position
-7.93%6.88B
-15.23%7.47B
67.17%8.81B
3.98%5.27B
-32.52%5.07B
58.27%7.51B
18.42%4.74B
-27.77%4.01B
32.68%5.55B
74.13%4.18B
Current changes in cash
838.77%5.2B
49.28%-703.92M
-139.25%-1.39B
1,333.33%3.54B
109.80%246.73M
-188.59%-2.52B
290.42%2.84B
149.32%727.59M
-216.51%-1.48B
-27.10%1.27B
Effect of exchange rate changes
38.36%154.43M
139.12%111.61M
1,437.96%46.68M
106.75%3.04M
-160.82%-44.99M
197.76%73.98M
-834.51%-75.67M
115.87%10.3M
-164.83%-64.92M
133.54%100.14M
Cash adjustments other than cash changes
0.00%1K
--1K
----
200.00%1K
---1K
----
-200.00%-1K
0.00%1K
0.00%1K
0.00%1K
End cash Position
77.89%12.23B
-7.93%6.88B
-15.23%7.47B
67.17%8.81B
3.98%5.27B
-32.52%5.07B
58.27%7.51B
18.42%4.74B
-27.77%4.01B
32.68%5.55B
Free cash flow
115.57%7.51B
206.45%3.48B
-76.24%1.14B
59.70%4.78B
428.80%3B
-120.43%-911.25M
72.54%4.46B
130.67%2.58B
-24.69%1.12B
-4.45%1.49B
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 137.03%8.68B-8.50%3.66B-26.46%4B125.82%5.44B123.37%2.41B-79.76%1.08B97.40%5.33B22.84%2.7B-25.00%2.2B27.72%2.93B
Net profit before non-cash adjustment 111.63%8.81B32.35%4.16B-50.45%3.15B186.82%6.35B61.25%2.21B-73.06%1.37B103.15%5.09B44.31%2.51B-47.04%1.74B44.10%3.28B
Total adjustment of non-cash items -177.83%-352.66M-1,223.75%-126.93M88.13%-9.59M-218.64%-80.76M166.15%68.08M-262.47%-102.91M373.63%63.34M-660.48%-23.15M-46.71%4.13M150.98%7.75M
-Depreciation and amortization -10.68%20.38M-8.48%22.82M-2.36%24.93M3.71%25.53M283.77%24.62M-13.77%6.42M-8.29%7.44M-17.28%8.11M-11.27%9.81M-17.65%11.05M
-Share of associates -43.81%12.4M11.96%22.07M-27.84%19.71M4,422.68%27.32M138.08%604K-97.02%-1.59M65.93%-805K-80.24%-2.36M-680.36%-1.31M-110.97%-168K
-Disposal profit 4,590.79%3.57M-99.66%76K174.97%22.54M-209.86%-30.07M94.27%27.37M--14.09M--0--0100.24%30K-86.34%-12.26M
-Net exchange gains and losses -115.95%-350.49M-113.23%-162.3M20.78%-76.12M-322.36%-96.08M151.75%43.21M-239.96%-83.49M311.21%59.65M-641.88%-28.24M-56.66%5.21M160.79%12.03M
-Other non-cash items -301.32%-38.52M-1,365.50%-9.6M91.23%-655K73.06%-7.47M27.69%-27.72M-1,200.34%-38.33M-351.45%-2.95M93.20%-653K-231.47%-9.61M23.54%-2.9M
Changes in working capital 158.91%220.8M-143.30%-374.81M204.81%865.57M-743.63%-825.82M167.23%128.31M-211.73%-190.85M-20.48%170.82M-52.85%214.82M226.83%455.57M-1,220.47%-359.19M
-Change in receivables -117.04%-2.13B-139.99%-980.83M202.97%2.45B-822.72%-2.38B-125.71%-258.12M207.45%1B-257.95%-934.35M-116.86%-261.03M235.84%1.55B-58.89%-1.14B
-Change in prepaid assets -36.37%45.94M1,566.76%72.19M-287.22%-4.92M84.23%2.63M374.09%1.43M106.26%301K-532.73%-4.81M138.88%1.11M-1,059.73%-2.86M108.22%298K
-Change in payables 317.59%2.24B133.96%535.89M-201.28%-1.58B272.75%1.56B134.21%418.01M-210.15%-1.22B1,247.42%1.11B145.58%82.33M-265.78%-180.62M-85.59%108.95M
-Change in accrued expense 988.16%51.67M12.83%-5.82M-186.16%-6.67M115.35%7.75M233.67%3.6M119.05%1.08M-101.72%-5.66M136.39%329.42M-226.93%-905.21M3,745.29%713.19M
-Changes in other current assets 84.08%16.78M148.14%9.12M-29.18%-18.94M44.88%-14.66M-1,831.90%-26.6M224.07%1.54M-102.00%-1.24M452.58%61.95M67.17%-17.57M-87.63%-53.52M
-Changes in other current liabilities 51.13%-2.62M-124.69%-5.36M951.67%21.7M120.62%2.06M-141.22%-10.01M223.29%24.28M629.03%7.51M-92.21%1.03M11.00%13.22M73.02%11.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -196.71%-632K-213K
Interest received (cash flow from operating activities) 305.49%37.24M1,035.35%9.19M-88.38%809K-64.96%6.96M-42.79%19.86M1,412.28%34.72M1,083.51%2.3M-97.60%194K194.07%8.09M585.79%2.75M
Tax refund paid -546.61%-1.2B93.53%-185.1M-336.14%-2.86B-212.83%-656.31M128.77%581.67M-132.60%-2.02B-661.40%-869.37M89.46%-114.18M24.78%-1.08B-96.66%-1.44B
Other operating cash inflow (outflow) 002K0-50.00%1K2K0000.00%1K
Operating cash flow 115.72%7.52B205.77%3.49B-76.21%1.14B59.14%4.79B431.34%3.01B-120.37%-908.72M72.56%4.46B130.33%2.59B-24.81%1.12B-4.45%1.49B
Investing cash flow
Net PPE purchase and sale 84,570.16%1.31B49.24%-1.55M55.07%-3.04M54.26%-6.78M-484.80%-14.81M-46.76%-2.53M-202.81%-1.73M70.81%-570K60.12%-1.95M-114.50%-4.9M
Net intangibles purchase and sale -------------------------------125K--0----
Net business purchase and sale -------------------158.91M--0----------------
Net investment product transactions 100.81%10.12M-1,584.78%-1.25B-72.49%84.35M306,676.00%306.58M99.97%-100K-232.74%-364.94M-158.21%-109.68M-524.77%-42.48M104.50%10M-222.47%-222.19M
Net changes in other investments -23,172.02%-117.29M-132.16%-504K46.59%1.57M213.00%1.07M-100.34%-946K197.63%280.37M-94,678.22%-287.18M88.23%-303K-521.97%-2.57M140.03%610K
Investing cash flow 195.49%1.2B-1,613.72%-1.25B-72.46%82.87M272.16%300.87M-100.65%-174.76M78.15%-87.1M-816.81%-398.58M-894.35%-43.48M102.42%5.47M-229.59%-226.48M
Financing cash flow
Net common stock issuance -20.84%-3.53B-12.39%-2.92B-68.61%-2.6B40.16%-1.54B-69.17%-2.57B-24.43%-1.52B32.64%-1.22B30.31%-1.81B---2.6B--0
Increase or decrease of lease financing 11.38%-15.4M-19.71%-17.38M11.76%-14.52M0.78%-16.45M---16.58M--0----------------
Interest paid (cash flow from financing activities) ---------112.31%-414K58.86%-195K---474K--0----------------
Net other fund-raising expenses --25.05M----200.00%1K0.00%-1K---1K--------------------
Financing cash flow -19.80%-3.52B-12.41%-2.93B-67.77%-2.61B39.91%-1.56B-70.29%-2.59B-24.43%-1.52B32.64%-1.22B30.31%-1.81B---2.6B--0
Net cash flow
Beginning cash position -7.93%6.88B-15.23%7.47B67.17%8.81B3.98%5.27B-32.52%5.07B58.27%7.51B18.42%4.74B-27.77%4.01B32.68%5.55B74.13%4.18B
Current changes in cash 838.77%5.2B49.28%-703.92M-139.25%-1.39B1,333.33%3.54B109.80%246.73M-188.59%-2.52B290.42%2.84B149.32%727.59M-216.51%-1.48B-27.10%1.27B
Effect of exchange rate changes 38.36%154.43M139.12%111.61M1,437.96%46.68M106.75%3.04M-160.82%-44.99M197.76%73.98M-834.51%-75.67M115.87%10.3M-164.83%-64.92M133.54%100.14M
Cash adjustments other than cash changes 0.00%1K--1K----200.00%1K---1K-----200.00%-1K0.00%1K0.00%1K0.00%1K
End cash Position 77.89%12.23B-7.93%6.88B-15.23%7.47B67.17%8.81B3.98%5.27B-32.52%5.07B58.27%7.51B18.42%4.74B-27.77%4.01B32.68%5.55B
Free cash flow 115.57%7.51B206.45%3.48B-76.24%1.14B59.70%4.78B428.80%3B-120.43%-911.25M72.54%4.46B130.67%2.58B-24.69%1.12B-4.45%1.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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