JP Stock MarketDetailed Quotes

8732 Money Partners Group

Watchlist

244
+1+0.41%

20min DelayMarket Closed Jul 29 15:00 JST

8.25BMarket Cap10.99P/E (Static)

Money Partners 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

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-52.94%1.97B

-55.09%247M

-285.34%-215M

-89.99%131M

-18.33%1.81B

194.37%4.19B

130.14%550M

107.06%116M

1,422.09%1.31B

309.16%2.22B

Net profit before non-cash adjustment

-8.90%1.04B

-0.60%165M

-22.00%312M

-16.30%231M

10.53%336M

12.68%1.15B

-17.82%166M

11.73%400M

20.00%276M

33.92%304M

Total adjustment of non-cash items

-18.77%528M

-24.58%178M

-17.19%106M

-10.39%138M

-19.70%106M

-0.91%650M

16.83%236M

-11.72%128M

0.00%154M

-14.84%132M

-Depreciation and amortization

-14.41%410M

-19.17%97M

-18.33%98M

-9.17%109M

-10.92%106M

-9.96%479M

-4.76%120M

-10.45%120M

-12.41%120M

-11.85%119M

-Reversal of impairment losses recognized in profit and loss

-76.32%9M

--0

----

--38M

----

-Disposal profit

0.00%5M

-66.67%1M

--0

----

111.63%5M

175.00%3M

--0

----

-Other non-cash items

-18.75%104M

6.67%80M

-112.50%-1M

----

-23.35%128M

-6.25%75M

-60.00%8M

-31.91%32M

-35.00%13M

Changes in working capital

-83.19%402M

-162.59%-92M

-54.50%-635M

-127.30%-240M

-22.92%1.37B

139.09%2.39B

106.59%147M

80.84%-411M

394.97%879M

223.16%1.78B

-Change in receivables

-818.34%-1.55B

-114.14%-409M

-1,900.00%-100M

-648.84%-644M

-453.10%-399M

57.86%-169M

-607.41%-191M

95.10%-5M

38.13%-86M

184.96%113M

-Change in prepaid assets

-1,951.51%-6.81B

-252.96%-1.37B

41.31%-3.26B

-179.29%-670M

-131.61%-1.51B

96.59%-332M

75.76%-389M

-54.76%-5.56B

203.43%845M

228.07%4.77B

-Change in payables

-550.00%-18M

-86.36%3M

-133.33%-1M

91.67%-3M

-213.33%-17M

106.35%4M

181.48%22M

-81.25%3M

-20.00%-36M

168.18%15M

-Change in accrued expense

115.40%122M

-1,096.55%-347M

330.77%270M

-107.14%-13M

125.60%212M

-395.00%-792M

-108.48%-29M

26.88%-117M

147.52%182M

-2,119.51%-828M

-Provision for loans, leases and other losses

-196.88%-93M

-116.24%-19M

-183.33%-15M

-1,333.33%-37M

47.62%-22M

220.00%96M

303.45%117M

-35.71%18M

-25.00%3M

-35.48%-42M

-Changes in other current assets

89.83%7.69B

2.32%1.54B

-51.43%2.97B

269.90%1.03B

172.28%2.14B

22.17%4.05B

196.67%1.51B

352.29%6.12B

-153.52%-608M

-224.11%-2.97B

-Changes in other current liabilities

327.84%1.06B

157.06%509M

42.69%-498M

-83.77%94M

34.13%959M

-152.06%-467M

-244.34%-892M

-379.42%-869M

939.13%579M

1,832.43%715M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.83%-113M

-12.90%-70M

23.53%-13M

22.73%-17M

31.58%-13M

21.05%-120M

33.33%-62M

0.00%-17M

4.35%-22M

0.00%-19M

Interest received (cash flow from operating activities)

-71.43%8M

-72.73%3M

-66.67%2M

50.00%3M

600.00%28M

800.00%9M

1,000.00%11M

500.00%6M

100.00%2M

Tax refund paid

17.43%-180M

44.44%-90M

-31M

-5.36%-59M

-420.59%-218M

-1,372.73%-162M

72.14%-56M

Other operating cash inflow (outflow)

-100.00%-2M

100.00%2M

101.89%1M

-1M

120.00%1M

Operating cash flow

-56.53%1.69B

-64.46%177M

-498.11%-317M

-93.28%87M

-18.77%1.74B

184.87%3.88B

125.64%498M

96.82%-53M

255.49%1.29B

261.54%2.14B

Investing cash flow

Net PPE purchase and sale

---5M

---3M

--0

----

--0

----

Net intangibles purchase and sale

-42.91%-423M

-16.51%-127M

-38.46%-90M

-32.00%-99M

-127.66%-107M

-68.18%-296M

-91.23%-109M

-80.56%-65M

-120.59%-75M

4.08%-47M

Dividends received (cash flow from investment activities)

50.00%6M

0.00%4M

--0

----

-85.71%4M

0.00%4M

--0

----

Net changes in other investments

50.00%-3M

--0

---1M

96.30%-6M

--0

----

Investing cash flow

-42.62%-425M

-20.00%-126M

-40.00%-91M

-23.46%-100M

-129.79%-108M

1.32%-298M

-90.91%-105M

63.28%-65M

-305.00%-81M

6.00%-47M

Financing cash flow

Net issuance payments of debt

--0

-200.00%-2.3B

-257.14%-1.1B

--1.1B

--0

---2.3B

Increase or decrease of lease financing

33.11%-200M

74.67%-19M

30.67%-52M

13.33%-65M

13.51%-64M

0.00%-299M

0.00%-75M

0.00%-74M

Cash dividends paid

-100.82%-488M

-100.00%-2M

-60.33%-194M

-50.00%-9M

-146.09%-283M

-100.83%-243M

0.00%-1M

---121M

---6M

---115M

Net other fund-raising expenses

----

50.00%-1M

--0

---1M

Financing cash flow

75.80%-688M

98.30%-20M

-127.32%-247M

8.64%-74M

86.06%-347M

-251.38%-2.84B

-288.46%-1.18B

-35.57%904M

-8.00%-81M

-3,264.86%-2.49B

Net cash flow

Beginning cash position

11.83%7B

-3.10%7.54B

17.17%8.19B

41.27%8.28B

11.83%7B

-32.39%6.26B

1.97%7.78B

-13.36%6.99B

-24.87%5.86B

-32.39%6.26B

Current changes in cash

-22.43%574M

103.96%31M

-183.33%-655M

-107.69%-87M

425.32%1.29B

124.69%740M

42.97%-783M

277.43%786M

320.82%1.13B

72.76%-395M

Cash adjustments other than cash changes

---1M

--0

---1M

----

End cash Position

8.19%7.57B

-3.10%7.54B

17.17%8.19B

41.27%8.28B

11.83%7B

1.97%7.78B

-13.36%6.99B

-24.87%5.86B

Free cash flow

-64.88%1.26B

-87.92%47M

-244.92%-407M

-101.15%-14M

-22.05%1.63B

175.46%3.59B

119.46%389M

93.08%-118M

269.39%1.22B

252.25%2.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-52.94%1.97B	-55.09%247M	-285.34%-215M	-89.99%131M	-18.33%1.81B	194.37%4.19B	130.14%550M	107.06%116M	1,422.09%1.31B	309.16%2.22B
Net profit before non-cash adjustment	-8.90%1.04B	-0.60%165M	-22.00%312M	-16.30%231M	10.53%336M	12.68%1.15B	-17.82%166M	11.73%400M	20.00%276M	33.92%304M
Total adjustment of non-cash items	-18.77%528M	-24.58%178M	-17.19%106M	-10.39%138M	-19.70%106M	-0.91%650M	16.83%236M	-11.72%128M	0.00%154M	-14.84%132M
-Depreciation and amortization	-14.41%410M	-19.17%97M	-18.33%98M	-9.17%109M	-10.92%106M	-9.96%479M	-4.76%120M	-10.45%120M	-12.41%120M	-11.85%119M
-Reversal of impairment losses recognized in profit and loss	-76.32%9M	--0	----	----	----	--38M	--38M	----	----	----
-Disposal profit	0.00%5M	-66.67%1M	--0	----	----	111.63%5M	175.00%3M	--0	----	----
-Other non-cash items	-18.75%104M	6.67%80M	-112.50%-1M	----	----	-23.35%128M	-6.25%75M	-60.00%8M	-31.91%32M	-35.00%13M
Changes in working capital	-83.19%402M	-162.59%-92M	-54.50%-635M	-127.30%-240M	-22.92%1.37B	139.09%2.39B	106.59%147M	80.84%-411M	394.97%879M	223.16%1.78B
-Change in receivables	-818.34%-1.55B	-114.14%-409M	-1,900.00%-100M	-648.84%-644M	-453.10%-399M	57.86%-169M	-607.41%-191M	95.10%-5M	38.13%-86M	184.96%113M
-Change in prepaid assets	-1,951.51%-6.81B	-252.96%-1.37B	41.31%-3.26B	-179.29%-670M	-131.61%-1.51B	96.59%-332M	75.76%-389M	-54.76%-5.56B	203.43%845M	228.07%4.77B
-Change in payables	-550.00%-18M	-86.36%3M	-133.33%-1M	91.67%-3M	-213.33%-17M	106.35%4M	181.48%22M	-81.25%3M	-20.00%-36M	168.18%15M
-Change in accrued expense	115.40%122M	-1,096.55%-347M	330.77%270M	-107.14%-13M	125.60%212M	-395.00%-792M	-108.48%-29M	26.88%-117M	147.52%182M	-2,119.51%-828M
-Provision for loans, leases and other losses	-196.88%-93M	-116.24%-19M	-183.33%-15M	-1,333.33%-37M	47.62%-22M	220.00%96M	303.45%117M	-35.71%18M	-25.00%3M	-35.48%-42M
-Changes in other current assets	89.83%7.69B	2.32%1.54B	-51.43%2.97B	269.90%1.03B	172.28%2.14B	22.17%4.05B	196.67%1.51B	352.29%6.12B	-153.52%-608M	-224.11%-2.97B
-Changes in other current liabilities	327.84%1.06B	157.06%509M	42.69%-498M	-83.77%94M	34.13%959M	-152.06%-467M	-244.34%-892M	-379.42%-869M	939.13%579M	1,832.43%715M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.83%-113M	-12.90%-70M	23.53%-13M	22.73%-17M	31.58%-13M	21.05%-120M	33.33%-62M	0.00%-17M	4.35%-22M	0.00%-19M
Interest received (cash flow from operating activities)	-71.43%8M	0	-72.73%3M	-66.67%2M	50.00%3M	600.00%28M	800.00%9M	1,000.00%11M	500.00%6M	100.00%2M
Tax refund paid	17.43%-180M	0	44.44%-90M	-31M	-5.36%-59M	-420.59%-218M	0	-1,372.73%-162M	0	72.14%-56M
Other operating cash inflow (outflow)	0	0	-100.00%-2M	100.00%2M	0	101.89%1M	1M	-1M	120.00%1M	0
Operating cash flow	-56.53%1.69B	-64.46%177M	-498.11%-317M	-93.28%87M	-18.77%1.74B	184.87%3.88B	125.64%498M	96.82%-53M	255.49%1.29B	261.54%2.14B
Investing cash flow
Net PPE purchase and sale	---5M	---3M	--0	----	----	--0	--0	--0	----	----
Net intangibles purchase and sale	-42.91%-423M	-16.51%-127M	-38.46%-90M	-32.00%-99M	-127.66%-107M	-68.18%-296M	-91.23%-109M	-80.56%-65M	-120.59%-75M	4.08%-47M
Dividends received (cash flow from investment activities)	50.00%6M	0.00%4M	--0	----	----	-85.71%4M	0.00%4M	--0	----	----
Net changes in other investments	50.00%-3M	--0	---1M	---1M	---1M	96.30%-6M	--0	--0	----	----
Investing cash flow	-42.62%-425M	-20.00%-126M	-40.00%-91M	-23.46%-100M	-129.79%-108M	1.32%-298M	-90.91%-105M	63.28%-65M	-305.00%-81M	6.00%-47M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	-200.00%-2.3B	-257.14%-1.1B	--1.1B	--0	---2.3B
Increase or decrease of lease financing	33.11%-200M	74.67%-19M	30.67%-52M	13.33%-65M	13.51%-64M	0.00%-299M	0.00%-75M	0.00%-75M	0.00%-75M	0.00%-74M
Cash dividends paid	-100.82%-488M	-100.00%-2M	-60.33%-194M	-50.00%-9M	-146.09%-283M	-100.83%-243M	0.00%-1M	---121M	---6M	---115M
Net other fund-raising expenses	----	----	----	----	----	50.00%-1M	--0	--0	--0	---1M
Financing cash flow	75.80%-688M	98.30%-20M	-127.32%-247M	8.64%-74M	86.06%-347M	-251.38%-2.84B	-288.46%-1.18B	-35.57%904M	-8.00%-81M	-3,264.86%-2.49B
Net cash flow
Beginning cash position	11.83%7B	-3.10%7.54B	17.17%8.19B	41.27%8.28B	11.83%7B	-32.39%6.26B	1.97%7.78B	-13.36%6.99B	-24.87%5.86B	-32.39%6.26B
Current changes in cash	-22.43%574M	103.96%31M	-183.33%-655M	-107.69%-87M	425.32%1.29B	124.69%740M	42.97%-783M	277.43%786M	320.82%1.13B	72.76%-395M
Cash adjustments other than cash changes	---1M	--0	--0	--0	---1M	----	----	----	----	----
End cash Position	8.19%7.57B	8.19%7.57B	-3.10%7.54B	17.17%8.19B	41.27%8.28B	11.83%7B	11.83%7B	1.97%7.78B	-13.36%6.99B	-24.87%5.86B
Free cash flow	-64.88%1.26B	-87.92%47M	-244.92%-407M	-101.15%-14M	-22.05%1.63B	175.46%3.59B	119.46%389M	93.08%-118M	269.39%1.22B	252.25%2.1B
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