JP Stock MarketDetailed Quotes

7380 Juroku Financial Group

Watchlist

4670
+40+0.86%

20min DelayMarket Closed Jul 12 15:00 JST

177.11BMarket Cap8.80P/E (Static)

Juroku 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

Operating cash flow (Indirect Method)

Cash from operating activities

107.79%110.16B

-230.92%-1.41T

1.08T

Net profit before non-cash adjustment

2.98%27.8B

1.32%27B

--26.64B

Total adjustment of non-cash items

13.20%-62.31B

-20.52%-71.78B

---59.56B

-Depreciation and amortization

6.79%3.73B

-8.52%3.49B

--3.82B

-Assets reserve and write-off

-92.67%11M

--150M

--0

-Disposal profit

-251.80%-5.01B

-17.62%3.3B

--4.01B

-Net exchange gains and losses

-100.00%-8M

50.00%-4M

---8M

-Other non-cash items

22.48%-61.02B

-16.84%-78.72B

---67.37B

Changes in working capital

110.57%144.66B

-223.03%-1.37T

--1.11T

-Change in receivables

-288.36%-1.94B

-61.43%1.03B

--2.67B

-Change in loans

93.02%-92.28B

-248.36%-1.32T

--890.92B

-Change in financial assets

-658.36%-1.84B

-62.36%329M

--874M

-Provision for loans, leases and other losses

44.18%-1.16B

-482.63%-2.08B

---357M

-Change in deposits by banks and customers

186.39%120.65B

-74.30%42.13B

--163.91B

-Change in financial liabilities

239.91%122.48B

-251.28%-87.54B

--57.87B

-Changes in other current assets

46.98%-632M

67.23%-1.19B

---3.64B

-Changes in other current liabilities

-573.08%-615M

-74.26%130M

--505M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-141.97%-6.53B

-626.95%-2.7B

-371M

Interest received (cash flow from operating activities)

8.92%59.07B

-1.76%54.23B

55.2B

Tax refund paid

14.96%-5.93B

33.52%-6.97B

-10.49B

Other operating cash inflow (outflow)

-1M

Operating cash flow

111.45%156.77B

-221.80%-1.37T

--1.12T

Investing cash flow

Net PPE purchase and sale

-120.72%-1.95B

-2.44%-883M

---862M

Net intangibles purchase and sale

-38.07%-2.17B

6.33%-1.57B

---1.67B

Net investment property transactions

1,420.58%74.81B

-106.64%-5.67B

--85.29B

Net changes in other investments

41.18%-40M

-28.30%-68M

---53M

Investing cash flow

963.36%70.66B

-109.90%-8.18B

--82.7B

Financing cash flow

Net common stock issuance

-28.19%-1.43B

72.44%-1.11B

---4.04B

Cash dividends paid

-6.43%-5.12B

-22.48%-4.81B

---3.92B

Cash dividends for minorities

----

---137M

Net other fund-raising expenses

----

-100.10%-1M

--987M

Financing cash flow

-10.50%-6.54B

16.79%-5.92B

---7.12B

Net cash flow

Beginning cash position

-64.92%747.38B

128.88%2.13T

--930.92B

Current changes in cash

115.97%220.88B

-215.30%-1.38T

--1.2T

Effect of exchange rate changes

100.00%8M

-50.00%4M

--8M

Cash adjustments other than cash changes

----

--1M

End cash Position

29.56%968.27B

-64.92%747.38B

--2.13T

Free cash flow

111.12%152.52B

-222.39%-1.37T

--1.12T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	107.79%110.16B	-230.92%-1.41T	1.08T
Net profit before non-cash adjustment	2.98%27.8B	1.32%27B	--26.64B
Total adjustment of non-cash items	13.20%-62.31B	-20.52%-71.78B	---59.56B
-Depreciation and amortization	6.79%3.73B	-8.52%3.49B	--3.82B
-Assets reserve and write-off	-92.67%11M	--150M	--0
-Disposal profit	-251.80%-5.01B	-17.62%3.3B	--4.01B
-Net exchange gains and losses	-100.00%-8M	50.00%-4M	---8M
-Other non-cash items	22.48%-61.02B	-16.84%-78.72B	---67.37B
Changes in working capital	110.57%144.66B	-223.03%-1.37T	--1.11T
-Change in receivables	-288.36%-1.94B	-61.43%1.03B	--2.67B
-Change in loans	93.02%-92.28B	-248.36%-1.32T	--890.92B
-Change in financial assets	-658.36%-1.84B	-62.36%329M	--874M
-Provision for loans, leases and other losses	44.18%-1.16B	-482.63%-2.08B	---357M
-Change in deposits by banks and customers	186.39%120.65B	-74.30%42.13B	--163.91B
-Change in financial liabilities	239.91%122.48B	-251.28%-87.54B	--57.87B
-Changes in other current assets	46.98%-632M	67.23%-1.19B	---3.64B
-Changes in other current liabilities	-573.08%-615M	-74.26%130M	--505M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-141.97%-6.53B	-626.95%-2.7B	-371M
Interest received (cash flow from operating activities)	8.92%59.07B	-1.76%54.23B	55.2B
Tax refund paid	14.96%-5.93B	33.52%-6.97B	-10.49B
Other operating cash inflow (outflow)	-1M		1M
Operating cash flow	111.45%156.77B	-221.80%-1.37T	--1.12T
Investing cash flow
Net PPE purchase and sale	-120.72%-1.95B	-2.44%-883M	---862M
Net intangibles purchase and sale	-38.07%-2.17B	6.33%-1.57B	---1.67B
Net investment property transactions	1,420.58%74.81B	-106.64%-5.67B	--85.29B
Net changes in other investments	41.18%-40M	-28.30%-68M	---53M
Investing cash flow	963.36%70.66B	-109.90%-8.18B	--82.7B
Financing cash flow
Net common stock issuance	-28.19%-1.43B	72.44%-1.11B	---4.04B
Cash dividends paid	-6.43%-5.12B	-22.48%-4.81B	---3.92B
Cash dividends for minorities	----	----	---137M
Net other fund-raising expenses	----	-100.10%-1M	--987M
Financing cash flow	-10.50%-6.54B	16.79%-5.92B	---7.12B
Net cash flow
Beginning cash position	-64.92%747.38B	128.88%2.13T	--930.92B
Current changes in cash	115.97%220.88B	-215.30%-1.38T	--1.2T
Effect of exchange rate changes	100.00%8M	-50.00%4M	--8M
Cash adjustments other than cash changes	----	----	--1M
End cash Position	29.56%968.27B	-64.92%747.38B	--2.13T
Free cash flow	111.12%152.52B	-222.39%-1.37T	--1.12T
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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