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8789 FinTech Global

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  • 123
  • 00.00%
20min DelayTrading Dec 30 15:30 JST
24.76BMarket Cap14.71P/E (Static)

FinTech Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
336.82%4.94B
334.73%1.13B
-145.09%-481.89M
20.22%1.07B
135.97%889.02M
11.26%-2.47B
-169.58%-2.79B
13.24%-1.03B
31.02%-1.19B
20.79%-1.73B
Net profit before non-cash adjustment
33.04%2.43B
228.07%1.82B
368.75%556.03M
108.21%118.62M
13.41%-1.44B
-72.57%-1.67B
29.52%-966.38M
1.90%-1.37B
-698.80%-1.4B
-75.38%233.43M
Total adjustment of non-cash items
1,345.25%772.84M
-112.67%-62.06M
-46.30%489.99M
-50.01%912.43M
343.71%1.83B
259.15%411.33M
-44.92%114.53M
-60.79%207.92M
200.17%530.22M
172.01%176.64M
-Depreciation and amortization
0.24%468.49M
-17.42%467.37M
-11.52%565.96M
-24.34%639.68M
15.97%845.43M
647.86%728.99M
-34.89%97.48M
37.16%149.71M
26.48%109.15M
17.87%86.3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--24M
----
-74.76%6.69M
--26.51M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
232.60%60.54M
-69.17%18.2M
-Share of associates
-3.43%-39.47M
-345.75%-38.16M
-35.78%-8.56M
-123.30%-6.31M
123.00%27.06M
---117.68M
----
-337.39%-11.02M
-55.85%4.64M
-14.63%10.52M
-Disposal profit
177.47%276.24M
-98,603.04%-356.58M
-83.80%362K
-97.12%2.24M
236.59%77.58M
75.72%-56.8M
-1,976.05%-233.89M
-35.70%12.47M
265.87%19.39M
88.95%-11.69M
-Net exchange gains and losses
----
----
----
1,119.05%256K
100.36%21K
-144.33%-5.9M
-59.97%13.31M
165.92%33.24M
175.87%12.5M
-18.96%-16.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
101.69%254K
-223.20%-15.03M
-Other non-cash items
150.17%67.58M
-98.74%-134.69M
-124.51%-67.77M
-67.50%276.56M
719.90%851.02M
-159.44%-137.28M
7,823.88%230.94M
-100.92%-2.99M
208.88%323.75M
137.11%104.81M
Changes in working capital
375.94%1.74B
58.70%-630.98M
-4,150.54%-1.53B
-92.57%37.72M
141.80%507.98M
37.14%-1.22B
-1,587.16%-1.93B
140.20%130.02M
84.86%-323.42M
25.87%-2.14B
-Change in receivables
191.75%285.03M
-34.55%-310.65M
-119.75%-230.88M
-154.95%-105.06M
494.73%191.2M
79.48%-48.44M
-221.91%-236.09M
14.66%193.66M
188.70%168.9M
-23.54%-190.42M
-Change in inventory
267.68%246.78M
-116.20%-147.17M
-325.34%-68.07M
-85.16%30.21M
121.58%203.53M
52.24%-943.34M
-237.16%-1.98B
-17.82%-585.82M
75.04%-497.21M
-274.29%-1.99B
-Change in payables
-262.37%-76.97M
-55.46%47.41M
494.41%106.44M
117.48%17.91M
-57.47%-102.46M
-139.20%-65.07M
2,607.90%165.97M
122.28%6.13M
37.51%-27.51M
44.48%-44.02M
-Provision for loans, leases and other losses
-58.06%46.46M
59.40%110.77M
2,571.09%69.49M
80.86%-2.81M
-139.14%-14.69M
-21.46%37.54M
-51.39%47.8M
--98.35M
----
----
-Changes in other current assets
474.21%1.24B
76.42%-331.33M
-1,541.20%-1.4B
-57.69%97.48M
217.52%230.41M
-406.82%-196.06M
-84.70%63.9M
1,189.07%417.7M
-63.89%32.4M
104.24%89.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.20%-161.04M
-9.55%-129.66M
5.34%-118.36M
11.23%-125.03M
-0.33%-140.85M
-222.25%-140.39M
41.56%-43.57M
-10.49%-74.55M
-83.28%-67.48M
-258.62%-36.82M
Interest received (cash flow from operating activities)
13.70%18.19M
487.66%16M
-62.33%2.72M
-49.57%7.23M
285.29%14.33M
-51.82%3.72M
203.30%7.72M
9.98%2.55M
-67.71%2.31M
447.44%7.17M
Tax refund paid
-84.68%-742.75M
-285.49%-402.19M
48.65%-104.33M
-146.40%-203.19M
-2,306.66%-82.46M
102.38%3.74M
-227.02%-156.87M
3.26%-47.97M
-40.10%-49.58M
-73.76%-35.39M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
200.00%1K
0.00%-1K
-1K
0
0
Operating cash flow
559.12%4.06B
187.66%615.26M
-193.86%-701.85M
9.96%747.78M
126.11%680.04M
12.54%-2.6B
-158.24%-2.98B
11.68%-1.15B
27.12%-1.31B
18.89%-1.79B
Investing cash flow
Net business purchase and sale
-92.30%61.99M
--805.36M
--0
--6.28M
----
-119.59%-99.71M
-3,387.56%-45.41M
-100.71%-1.3M
--183.26M
----
Net investment product transactions
----
----
----
--40M
----
700.03%400.02M
--50M
----
-227.92%-365.43M
-122.60%-111.44M
Advance cash and loans provided to other parties
----
----
---10M
----
----
----
----
----
----
---25.97M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-133.91%-34.4M
198.54%101.46M
Net changes in other investments
-1,474.75%-609.68M
70.47%-38.72M
40.35%-131.09M
22.26%-219.76M
94.16%-282.68M
-140.64%-4.84B
-96.28%-2.01B
-1,094.46%-1.03B
85.88%-85.86M
-609.80%-608.2M
Investing cash flow
-171.44%-547.69M
643.38%766.65M
18.67%-141.09M
38.63%-173.48M
93.78%-282.68M
-126.24%-4.54B
-95.59%-2.01B
-239.53%-1.03B
53.05%-302.42M
-226.47%-644.15M
Financing cash flow
Net issuance payments of debt
80.21%-32.22M
-114.11%-162.78M
560.08%1.15B
50.12%-250.72M
-117.80%-502.6M
80.17%2.82B
-43.89%1.57B
531.25%2.79B
-126.51%-647.68M
1,157.22%2.44B
Net common stock issuance
---448.03M
--0
----
---33.6M
----
-9.23%1.8B
467,557.78%1.98B
-91.80%424K
-99.78%5.17M
22.42%2.38B
Increase or decrease of lease financing
43.91%-149.47M
-9.39%-266.51M
-9.46%-243.62M
-3.36%-222.58M
-126.70%-215.34M
122,657.90%806.43M
---658K
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
-33.02%-96.71M
-21.05%-72.7M
Cash dividends for minorities
-48.23%-162.92M
-2.47%-109.91M
-97.83%-107.26M
-9.70%-54.22M
---49.42M
----
----
----
----
----
Net other fund-raising expenses
649.47%2.14M
-20.61%285K
-99.82%359K
123,824.07%200.76M
-99.94%162K
-87.38%280.46M
1,445.34%2.22B
1,301.02%143.8M
-173.86%-11.97M
285.43%16.21M
Financing cash flow
-46.68%-790.51M
-167.12%-538.92M
322.83%802.98M
53.03%-360.36M
-113.44%-767.19M
-1.06%5.71B
96.49%5.77B
491.02%2.94B
-115.78%-751.19M
130.50%4.76B
Net cash flow
Beginning cash position
20.73%2.87B
-0.14%2.38B
11.07%2.38B
-14.77%2.14B
-34.68%2.51B
29.56%3.85B
32.55%2.97B
-51.42%2.24B
127.78%4.61B
23.10%2.02B
Current changes in cash
222.32%2.72B
2,209.32%842.99M
-118.68%-39.97M
157.85%213.94M
74.28%-369.83M
-283.15%-1.44B
3.67%785.12M
132.10%757.33M
-201.44%-2.36B
535.15%2.33B
Effect of exchange rate changes
102.02%89.24M
20.50%44.18M
57.90%36.66M
1,906.85%23.22M
63.68%-1.29M
85.41%-3.54M
27.03%-24.26M
-165.92%-33.24M
-175.87%-12.5M
18.96%16.48M
Cash adjustments other than cash changes
100.00%1K
-39,453,200.00%-394.53M
--1K
----
----
-8.65%106.93M
2,152.32%117.05M
259,950.00%5.2M
-100.00%-2K
--245.11M
End cash Position
97.83%5.67B
20.73%2.87B
-0.14%2.38B
11.07%2.38B
-14.77%2.14B
-34.68%2.51B
29.56%3.85B
32.55%2.97B
-51.42%2.24B
127.78%4.61B
Free cash flow
559.12%4.06B
187.66%615.26M
-193.86%-701.85M
9.96%747.78M
126.11%680.04M
12.54%-2.6B
-158.24%-2.98B
11.68%-1.15B
27.12%-1.31B
18.89%-1.79B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 336.82%4.94B334.73%1.13B-145.09%-481.89M20.22%1.07B135.97%889.02M11.26%-2.47B-169.58%-2.79B13.24%-1.03B31.02%-1.19B20.79%-1.73B
Net profit before non-cash adjustment 33.04%2.43B228.07%1.82B368.75%556.03M108.21%118.62M13.41%-1.44B-72.57%-1.67B29.52%-966.38M1.90%-1.37B-698.80%-1.4B-75.38%233.43M
Total adjustment of non-cash items 1,345.25%772.84M-112.67%-62.06M-46.30%489.99M-50.01%912.43M343.71%1.83B259.15%411.33M-44.92%114.53M-60.79%207.92M200.17%530.22M172.01%176.64M
-Depreciation and amortization 0.24%468.49M-17.42%467.37M-11.52%565.96M-24.34%639.68M15.97%845.43M647.86%728.99M-34.89%97.48M37.16%149.71M26.48%109.15M17.87%86.3M
-Reversal of impairment losses recognized in profit and loss ------------------24M-----74.76%6.69M--26.51M--------
-Assets reserve and write-off --------------------------------232.60%60.54M-69.17%18.2M
-Share of associates -3.43%-39.47M-345.75%-38.16M-35.78%-8.56M-123.30%-6.31M123.00%27.06M---117.68M-----337.39%-11.02M-55.85%4.64M-14.63%10.52M
-Disposal profit 177.47%276.24M-98,603.04%-356.58M-83.80%362K-97.12%2.24M236.59%77.58M75.72%-56.8M-1,976.05%-233.89M-35.70%12.47M265.87%19.39M88.95%-11.69M
-Net exchange gains and losses ------------1,119.05%256K100.36%21K-144.33%-5.9M-59.97%13.31M165.92%33.24M175.87%12.5M-18.96%-16.48M
-Pension and employee benefit expenses --------------------------------101.69%254K-223.20%-15.03M
-Other non-cash items 150.17%67.58M-98.74%-134.69M-124.51%-67.77M-67.50%276.56M719.90%851.02M-159.44%-137.28M7,823.88%230.94M-100.92%-2.99M208.88%323.75M137.11%104.81M
Changes in working capital 375.94%1.74B58.70%-630.98M-4,150.54%-1.53B-92.57%37.72M141.80%507.98M37.14%-1.22B-1,587.16%-1.93B140.20%130.02M84.86%-323.42M25.87%-2.14B
-Change in receivables 191.75%285.03M-34.55%-310.65M-119.75%-230.88M-154.95%-105.06M494.73%191.2M79.48%-48.44M-221.91%-236.09M14.66%193.66M188.70%168.9M-23.54%-190.42M
-Change in inventory 267.68%246.78M-116.20%-147.17M-325.34%-68.07M-85.16%30.21M121.58%203.53M52.24%-943.34M-237.16%-1.98B-17.82%-585.82M75.04%-497.21M-274.29%-1.99B
-Change in payables -262.37%-76.97M-55.46%47.41M494.41%106.44M117.48%17.91M-57.47%-102.46M-139.20%-65.07M2,607.90%165.97M122.28%6.13M37.51%-27.51M44.48%-44.02M
-Provision for loans, leases and other losses -58.06%46.46M59.40%110.77M2,571.09%69.49M80.86%-2.81M-139.14%-14.69M-21.46%37.54M-51.39%47.8M--98.35M--------
-Changes in other current assets 474.21%1.24B76.42%-331.33M-1,541.20%-1.4B-57.69%97.48M217.52%230.41M-406.82%-196.06M-84.70%63.9M1,189.07%417.7M-63.89%32.4M104.24%89.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.20%-161.04M-9.55%-129.66M5.34%-118.36M11.23%-125.03M-0.33%-140.85M-222.25%-140.39M41.56%-43.57M-10.49%-74.55M-83.28%-67.48M-258.62%-36.82M
Interest received (cash flow from operating activities) 13.70%18.19M487.66%16M-62.33%2.72M-49.57%7.23M285.29%14.33M-51.82%3.72M203.30%7.72M9.98%2.55M-67.71%2.31M447.44%7.17M
Tax refund paid -84.68%-742.75M-285.49%-402.19M48.65%-104.33M-146.40%-203.19M-2,306.66%-82.46M102.38%3.74M-227.02%-156.87M3.26%-47.97M-40.10%-49.58M-73.76%-35.39M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-1K0200.00%1K0.00%-1K-1K00
Operating cash flow 559.12%4.06B187.66%615.26M-193.86%-701.85M9.96%747.78M126.11%680.04M12.54%-2.6B-158.24%-2.98B11.68%-1.15B27.12%-1.31B18.89%-1.79B
Investing cash flow
Net business purchase and sale -92.30%61.99M--805.36M--0--6.28M-----119.59%-99.71M-3,387.56%-45.41M-100.71%-1.3M--183.26M----
Net investment product transactions --------------40M----700.03%400.02M--50M-----227.92%-365.43M-122.60%-111.44M
Advance cash and loans provided to other parties -----------10M---------------------------25.97M
Repayment of advance payments to other parties and cash income from loans ---------------------------------133.91%-34.4M198.54%101.46M
Net changes in other investments -1,474.75%-609.68M70.47%-38.72M40.35%-131.09M22.26%-219.76M94.16%-282.68M-140.64%-4.84B-96.28%-2.01B-1,094.46%-1.03B85.88%-85.86M-609.80%-608.2M
Investing cash flow -171.44%-547.69M643.38%766.65M18.67%-141.09M38.63%-173.48M93.78%-282.68M-126.24%-4.54B-95.59%-2.01B-239.53%-1.03B53.05%-302.42M-226.47%-644.15M
Financing cash flow
Net issuance payments of debt 80.21%-32.22M-114.11%-162.78M560.08%1.15B50.12%-250.72M-117.80%-502.6M80.17%2.82B-43.89%1.57B531.25%2.79B-126.51%-647.68M1,157.22%2.44B
Net common stock issuance ---448.03M--0-------33.6M-----9.23%1.8B467,557.78%1.98B-91.80%424K-99.78%5.17M22.42%2.38B
Increase or decrease of lease financing 43.91%-149.47M-9.39%-266.51M-9.46%-243.62M-3.36%-222.58M-126.70%-215.34M122,657.90%806.43M---658K------------
Cash dividends paid ---------------------------------33.02%-96.71M-21.05%-72.7M
Cash dividends for minorities -48.23%-162.92M-2.47%-109.91M-97.83%-107.26M-9.70%-54.22M---49.42M--------------------
Net other fund-raising expenses 649.47%2.14M-20.61%285K-99.82%359K123,824.07%200.76M-99.94%162K-87.38%280.46M1,445.34%2.22B1,301.02%143.8M-173.86%-11.97M285.43%16.21M
Financing cash flow -46.68%-790.51M-167.12%-538.92M322.83%802.98M53.03%-360.36M-113.44%-767.19M-1.06%5.71B96.49%5.77B491.02%2.94B-115.78%-751.19M130.50%4.76B
Net cash flow
Beginning cash position 20.73%2.87B-0.14%2.38B11.07%2.38B-14.77%2.14B-34.68%2.51B29.56%3.85B32.55%2.97B-51.42%2.24B127.78%4.61B23.10%2.02B
Current changes in cash 222.32%2.72B2,209.32%842.99M-118.68%-39.97M157.85%213.94M74.28%-369.83M-283.15%-1.44B3.67%785.12M132.10%757.33M-201.44%-2.36B535.15%2.33B
Effect of exchange rate changes 102.02%89.24M20.50%44.18M57.90%36.66M1,906.85%23.22M63.68%-1.29M85.41%-3.54M27.03%-24.26M-165.92%-33.24M-175.87%-12.5M18.96%16.48M
Cash adjustments other than cash changes 100.00%1K-39,453,200.00%-394.53M--1K---------8.65%106.93M2,152.32%117.05M259,950.00%5.2M-100.00%-2K--245.11M
End cash Position 97.83%5.67B20.73%2.87B-0.14%2.38B11.07%2.38B-14.77%2.14B-34.68%2.51B29.56%3.85B32.55%2.97B-51.42%2.24B127.78%4.61B
Free cash flow 559.12%4.06B187.66%615.26M-193.86%-701.85M9.96%747.78M126.11%680.04M12.54%-2.6B-158.24%-2.98B11.68%-1.15B27.12%-1.31B18.89%-1.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP