JP Stock MarketDetailed Quotes

8511 Japan Securities Finance

Watchlist

2154
+48+2.28%

20min DelayTrading Dec 3 12:50 JST

189.55BMarket Cap22.91P/E (Static)

Japan Securities Finance 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

2,133.04%324.43B

-122.80%-15.96B

-74.29%70B

-30.29%272.26B

281.52%390.57B

126.30%102.37B

-194.06%-389.19B

62,323.01%413.78B

99.41%-665M

-246.60%-112.71B

Net profit before non-cash adjustment

33.48%11.04B

15.75%8.27B

27.60%7.15B

15.32%5.6B

-2.96%4.86B

3.90%5.01B

35.39%4.82B

6.24%3.56B

-21.84%3.35B

-36.24%4.29B

Total adjustment of non-cash items

215.03%158.77B

148.33%50.4B

-1,493.67%-104.29B

103.46%7.48B

-697.42%-216.18B

77.78%-27.11B

-120.22%-122.01B

47.37%603.54B

6,362.29%409.55B

-161.31%-6.54B

-Depreciation and amortization

-8.21%626M

-42.93%682M

-11.87%1.2B

-3.07%1.36B

1.38%1.4B

1.17%1.38B

69.02%1.36B

29.12%807M

-5.59%625M

-24.60%662M

-Share of associates

-6.31%-556M

-17.26%-523M

-12.91%-446M

-29.08%-395M

-23.39%-306M

-101.63%-248M

-33.70%-123M

-70.37%-92M

-137.50%-54M

180.45%144M

-Disposal profit

-66.84%509M

555.98%1.54B

609.09%234M

-84.65%33M

152.44%215M

43.60%-410M

-2,606.90%-727M

104.75%29M

-50.25%-610M

-20.12%-406M

-Other non-cash items

224.80%158.19B

146.27%48.71B

-1,722.30%-105.27B

102.98%6.49B

-681.43%-217.49B

77.28%-27.83B

-120.33%-122.52B

47.17%602.8B

6,001.92%409.59B

-147.18%-6.94B

Changes in working capital

307.18%154.62B

-144.65%-74.63B

-35.51%167.15B

-56.94%259.18B

383.53%601.89B

145.76%124.48B

-40.70%-272B

53.26%-193.32B

-274.42%-413.57B

-285.65%-110.46B

-Change in loans

6.87%-233.76B

-136.94%-251B

-8.75%679.53B

-6.67%744.66B

-21.75%797.84B

1,883.75%1.02T

78.67%-57.16B

75.84%-268B

-1,921.37%-1.11T

-186.36%-54.88B

-Provision for loans, leases and other losses

-201.17%-2.06B

26.08%-683M

29.84%-924M

-3,365.79%-1.32B

-126.21%-38M

107.02%145M

-183.26%-2.07B

-259.87%-729M

127.92%456M

-120.68%-1.63B

-Changes in other current assets

994.62%1.7T

84.00%-190.23B

15.59%-1.19T

18.87%-1.41T

-3,843.29%-1.74T

120.59%46.39B

74.03%-225.32B

-1,220.35%-867.51B

-119.15%-65.7B

266.58%343.07B

-Changes in other current liabilities

-457.05%-1.31T

-45.81%367.28B

-26.70%677.79B

-39.98%924.67B

263.59%1.54T

-7,600.03%-941.7B

-98.67%12.56B

23.92%942.93B

291.66%760.93B

-295.92%-397.01B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.55%-9.42B

-67.80%-7B

-13.10%-4.17B

-34.45%-3.69B

-30.12%-2.74B

-86.88%-2.11B

1.91%-1.13B

59.05%-1.15B

20.20%-2.81B

10.41%-3.52B

Interest received (cash flow from operating activities)

16.95%24.58B

36.81%21.02B

7.26%15.36B

20.90%14.32B

24.18%11.85B

4.82%9.54B

2.05%9.1B

-15.29%8.92B

-10.73%10.53B

1.77%11.79B

Tax refund paid

83.38%-983M

-43.70%-5.92B

-43.75%-4.12B

-30.60%-2.86B

15.49%-2.19B

-267.56%-2.6B

-30.74%-706M

-4.85%-540M

-223.90%-515M

49.84%-159M

Other operating cash inflow (outflow)

-85.61%44.8B

256.18%311.4B

-72.51%-199.38B

5.60%-115.58B

-202.76%-122.44B

30.34%119.14B

-76.99%91.41B

65.07%397.18B

427.54%240.61B

140.99%45.61B

Operating cash flow

26.31%383.41B

348.19%303.55B

-174.37%-122.3B

-40.21%164.46B

21.51%275.04B

177.91%226.35B

-135.51%-290.51B

231.05%818.19B

518.97%247.15B

-118.03%-58.99B

Investing cash flow

Net PPE purchase and sale

77.90%-78M

40.47%-353M

-345.86%-593M

-411.54%-133M

40.91%-26M

20.00%-44M

-61.76%-55M

94.44%-34M

-38.24%-611M

25.84%-442M

Net intangibles purchase and sale

78.25%-62M

-86.27%-285M

66.74%-153M

-96.58%-460M

62.92%-234M

-54.66%-631M

38.28%-408M

65.14%-661M

-13.19%-1.9B

-200.72%-1.68B

Net investment property transactions

15.45%4.72B

-27.71%4.09B

98.63%5.65B

162.76%2.85B

43.21%-4.53B

-100.65%-7.98B

41.61%-3.98B

8.59%-6.81B

-6,310.83%-7.45B

--120M

Net changes in other investments

---1M

----

109.09%2M

-2,100.00%-22M

-120.00%-1M

400.00%5M

0.00%1M

-99.89%1M

1,116.00%912M

Investing cash flow

32.72%4.58B

-29.75%3.45B

120.04%4.91B

146.52%2.23B

44.59%-4.79B

-94.86%-8.65B

40.86%-4.44B

24.62%-7.51B

-817.88%-9.96B

-0.65%-1.09B

Financing cash flow

Net common stock issuance

-25.10%-3.75B

-30.38%-3B

---2.3B

--0

61.20%-506M

-46.19%-1.3B

-198.33%-892M

84.58%-299M

58.34%-1.94B

-92,980.00%-4.65B

Cash dividends paid

-3.02%-2.87B

0.00%-2.79B

-37.17%-2.79B

0.93%-2.03B

23.11%-2.05B

-45.44%-2.67B

-18.26%-1.83B

2.21%-1.55B

-7.90%-1.59B

-4.78%-1.47B

Net other fund-raising expenses

---1M

----

---1M

----

---1M

----

33.75%-53M

4.76%-80M

58.62%-84M

Financing cash flow

-14.48%-6.62B

-13.72%-5.79B

-150.52%-5.09B

20.57%-2.03B

35.59%-2.56B

-45.69%-3.97B

-43.27%-2.73B

47.23%-1.9B

41.94%-3.6B

-285.53%-6.21B

Net cash flow

Beginning cash position

23.26%1.6T

-8.64%1.3T

13.14%1.42T

27.17%1.25T

27.70%985.2B

-27.84%771.47B

310.63%1.07T

872.01%260.37B

-71.22%26.79B

-18.54%93.07B

Current changes in cash

26.61%381.36B

345.91%301.21B

-174.39%-122.49B

-38.49%164.66B

25.25%267.69B

171.80%213.73B

-136.81%-297.68B

246.25%808.78B

452.42%233.59B

-122.85%-66.28B

Cash adjustments other than cash changes

300.00%2M

---1M

----

200.00%1M

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

End cash Position

23.89%1.98T

23.26%1.6T

-8.64%1.3T

13.14%1.42T

27.17%1.25T

27.70%985.2B

-27.84%771.47B

310.63%1.07T

872.01%260.37B

-68.30%26.79B

Free cash flow

26.53%383.27B

346.07%302.91B

-175.12%-123.1B

-40.36%163.87B

21.76%274.78B

177.56%225.68B

-135.59%-290.98B

234.16%817.49B

500.35%244.64B

-116.57%-61.11B

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	2,133.04%324.43B	-122.80%-15.96B	-74.29%70B	-30.29%272.26B	281.52%390.57B	126.30%102.37B	-194.06%-389.19B	62,323.01%413.78B	99.41%-665M	-246.60%-112.71B
Net profit before non-cash adjustment	33.48%11.04B	15.75%8.27B	27.60%7.15B	15.32%5.6B	-2.96%4.86B	3.90%5.01B	35.39%4.82B	6.24%3.56B	-21.84%3.35B	-36.24%4.29B
Total adjustment of non-cash items	215.03%158.77B	148.33%50.4B	-1,493.67%-104.29B	103.46%7.48B	-697.42%-216.18B	77.78%-27.11B	-120.22%-122.01B	47.37%603.54B	6,362.29%409.55B	-161.31%-6.54B
-Depreciation and amortization	-8.21%626M	-42.93%682M	-11.87%1.2B	-3.07%1.36B	1.38%1.4B	1.17%1.38B	69.02%1.36B	29.12%807M	-5.59%625M	-24.60%662M
-Share of associates	-6.31%-556M	-17.26%-523M	-12.91%-446M	-29.08%-395M	-23.39%-306M	-101.63%-248M	-33.70%-123M	-70.37%-92M	-137.50%-54M	180.45%144M
-Disposal profit	-66.84%509M	555.98%1.54B	609.09%234M	-84.65%33M	152.44%215M	43.60%-410M	-2,606.90%-727M	104.75%29M	-50.25%-610M	-20.12%-406M
-Other non-cash items	224.80%158.19B	146.27%48.71B	-1,722.30%-105.27B	102.98%6.49B	-681.43%-217.49B	77.28%-27.83B	-120.33%-122.52B	47.17%602.8B	6,001.92%409.59B	-147.18%-6.94B
Changes in working capital	307.18%154.62B	-144.65%-74.63B	-35.51%167.15B	-56.94%259.18B	383.53%601.89B	145.76%124.48B	-40.70%-272B	53.26%-193.32B	-274.42%-413.57B	-285.65%-110.46B
-Change in loans	6.87%-233.76B	-136.94%-251B	-8.75%679.53B	-6.67%744.66B	-21.75%797.84B	1,883.75%1.02T	78.67%-57.16B	75.84%-268B	-1,921.37%-1.11T	-186.36%-54.88B
-Provision for loans, leases and other losses	-201.17%-2.06B	26.08%-683M	29.84%-924M	-3,365.79%-1.32B	-126.21%-38M	107.02%145M	-183.26%-2.07B	-259.87%-729M	127.92%456M	-120.68%-1.63B
-Changes in other current assets	994.62%1.7T	84.00%-190.23B	15.59%-1.19T	18.87%-1.41T	-3,843.29%-1.74T	120.59%46.39B	74.03%-225.32B	-1,220.35%-867.51B	-119.15%-65.7B	266.58%343.07B
-Changes in other current liabilities	-457.05%-1.31T	-45.81%367.28B	-26.70%677.79B	-39.98%924.67B	263.59%1.54T	-7,600.03%-941.7B	-98.67%12.56B	23.92%942.93B	291.66%760.93B	-295.92%-397.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.55%-9.42B	-67.80%-7B	-13.10%-4.17B	-34.45%-3.69B	-30.12%-2.74B	-86.88%-2.11B	1.91%-1.13B	59.05%-1.15B	20.20%-2.81B	10.41%-3.52B
Interest received (cash flow from operating activities)	16.95%24.58B	36.81%21.02B	7.26%15.36B	20.90%14.32B	24.18%11.85B	4.82%9.54B	2.05%9.1B	-15.29%8.92B	-10.73%10.53B	1.77%11.79B
Tax refund paid	83.38%-983M	-43.70%-5.92B	-43.75%-4.12B	-30.60%-2.86B	15.49%-2.19B	-267.56%-2.6B	-30.74%-706M	-4.85%-540M	-223.90%-515M	49.84%-159M
Other operating cash inflow (outflow)	-85.61%44.8B	256.18%311.4B	-72.51%-199.38B	5.60%-115.58B	-202.76%-122.44B	30.34%119.14B	-76.99%91.41B	65.07%397.18B	427.54%240.61B	140.99%45.61B
Operating cash flow	26.31%383.41B	348.19%303.55B	-174.37%-122.3B	-40.21%164.46B	21.51%275.04B	177.91%226.35B	-135.51%-290.51B	231.05%818.19B	518.97%247.15B	-118.03%-58.99B
Investing cash flow
Net PPE purchase and sale	77.90%-78M	40.47%-353M	-345.86%-593M	-411.54%-133M	40.91%-26M	20.00%-44M	-61.76%-55M	94.44%-34M	-38.24%-611M	25.84%-442M
Net intangibles purchase and sale	78.25%-62M	-86.27%-285M	66.74%-153M	-96.58%-460M	62.92%-234M	-54.66%-631M	38.28%-408M	65.14%-661M	-13.19%-1.9B	-200.72%-1.68B
Net investment property transactions	15.45%4.72B	-27.71%4.09B	98.63%5.65B	162.76%2.85B	43.21%-4.53B	-100.65%-7.98B	41.61%-3.98B	8.59%-6.81B	-6,310.83%-7.45B	--120M
Net changes in other investments	---1M	----	109.09%2M	-2,100.00%-22M	-120.00%-1M	400.00%5M	0.00%1M	0.00%1M	-99.89%1M	1,116.00%912M
Investing cash flow	32.72%4.58B	-29.75%3.45B	120.04%4.91B	146.52%2.23B	44.59%-4.79B	-94.86%-8.65B	40.86%-4.44B	24.62%-7.51B	-817.88%-9.96B	-0.65%-1.09B
Financing cash flow
Net common stock issuance	-25.10%-3.75B	-30.38%-3B	---2.3B	--0	61.20%-506M	-46.19%-1.3B	-198.33%-892M	84.58%-299M	58.34%-1.94B	-92,980.00%-4.65B
Cash dividends paid	-3.02%-2.87B	0.00%-2.79B	-37.17%-2.79B	0.93%-2.03B	23.11%-2.05B	-45.44%-2.67B	-18.26%-1.83B	2.21%-1.55B	-7.90%-1.59B	-4.78%-1.47B
Net other fund-raising expenses	---1M	----	---1M	----	---1M	----	----	33.75%-53M	4.76%-80M	58.62%-84M
Financing cash flow	-14.48%-6.62B	-13.72%-5.79B	-150.52%-5.09B	20.57%-2.03B	35.59%-2.56B	-45.69%-3.97B	-43.27%-2.73B	47.23%-1.9B	41.94%-3.6B	-285.53%-6.21B
Net cash flow
Beginning cash position	23.26%1.6T	-8.64%1.3T	13.14%1.42T	27.17%1.25T	27.70%985.2B	-27.84%771.47B	310.63%1.07T	872.01%260.37B	-71.22%26.79B	-18.54%93.07B
Current changes in cash	26.61%381.36B	345.91%301.21B	-174.39%-122.49B	-38.49%164.66B	25.25%267.69B	171.80%213.73B	-136.81%-297.68B	246.25%808.78B	452.42%233.59B	-122.85%-66.28B
Cash adjustments other than cash changes	300.00%2M	---1M	----	200.00%1M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M
End cash Position	23.89%1.98T	23.26%1.6T	-8.64%1.3T	13.14%1.42T	27.17%1.25T	27.70%985.2B	-27.84%771.47B	310.63%1.07T	872.01%260.37B	-68.30%26.79B
Free cash flow	26.53%383.27B	346.07%302.91B	-175.12%-123.1B	-40.36%163.87B	21.76%274.78B	177.56%225.68B	-135.59%-290.98B	234.16%817.49B	500.35%244.64B	-116.57%-61.11B
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

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Price Target

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Heat List

Overall

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