JP Stock MarketDetailed Quotes

8789 FinTech Global

Watchlist

92
-2-2.13%

20min DelayMarket Closed Jul 19 15:00 JST

18.52BMarket Cap11.59P/E (Static)

FinTech Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-420.09%-2.18B

Net profit before non-cash adjustment

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

411.07%947.98M

Total adjustment of non-cash items

-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

5.19%-245.29M

-Depreciation and amortization

-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

-8.67%73.21M

-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

131.86%59.04M

-Share of associates

-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

215.81%12.32M

-Disposal profit

-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

-54.44%-105.76M

-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

84.85%-13.85M

-Pension and employee benefit expenses

----

101.69%254K

-223.20%-15.03M

--12.2M

-Other non-cash items

-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

-1,768.40%-282.44M

Changes in working capital

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

-733.37%-2.88B

-Change in receivables

-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

-2,590.92%-154.14M

-Change in inventory

-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

---532.17M

-Change in payables

-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

-2,938.85%-79.29M

-Provision for loans, leases and other losses

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

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

-496.52%-2.12B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-698.91%-10.27M

Interest received (cash flow from operating activities)

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

6.77%1.31M

Tax refund paid

-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

55.20%-20.37M

Other operating cash inflow (outflow)

0.00%-1K

-1K

200.00%1K

0.00%-1K

-1K

0.00%-1K

Operating cash flow

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

-375.44%-2.21B

Investing cash flow

Net business purchase and sale

--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

5,662.65%493.02M

Advance cash and loans provided to other parties

--0

---10M

----

---25.97M

----

Repayment of advance payments to other parties and cash income from loans

----

-133.91%-34.4M

198.54%101.46M

-3,786.98%-102.97M

Net changes in other investments

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

4,135.89%119.3M

Investing cash flow

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

493.13%509.35M

Financing cash flow

Net issuance payments of debt

-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

652.68%194.31M

Net common stock issuance

----

---33.6M

----

-9.23%1.8B

467,557.78%1.98B

-91.80%424K

-99.78%5.17M

22.42%2.38B

3,315.81%1.94B

Increase or decrease of lease financing

-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

49.33%-60.06M

Cash dividends for minorities

-2.47%-109.91M

-97.83%-107.26M

-9.70%-54.22M

---49.42M

----

Net other fund-raising expenses

-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

63.69%-8.74M

Financing cash flow

-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

1,708.10%2.07B

Net cash flow

Beginning cash position

-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

-34.80%1.64B

Current changes in cash

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

172.20%366.19M

Effect of exchange rate changes

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

-84.85%13.85M

Cash adjustments other than cash changes

-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

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

Free cash flow

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

-375.44%-2.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-420.09%-2.18B
Net profit before non-cash adjustment	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	411.07%947.98M
Total adjustment of non-cash items	-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	5.19%-245.29M
-Depreciation and amortization	-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	-8.67%73.21M
-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	131.86%59.04M
-Share of associates	-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	215.81%12.32M
-Disposal profit	-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	-54.44%-105.76M
-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	84.85%-13.85M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	101.69%254K	-223.20%-15.03M	--12.2M
-Other non-cash items	-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	-1,768.40%-282.44M
Changes in working capital	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	-733.37%-2.88B
-Change in receivables	-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	-2,590.92%-154.14M
-Change in inventory	-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	---532.17M
-Change in payables	-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	-2,938.85%-79.29M
-Provision for loans, leases and other losses	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	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	-496.52%-2.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-698.91%-10.27M
Interest received (cash flow from operating activities)	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	6.77%1.31M
Tax refund paid	-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	55.20%-20.37M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	200.00%1K	0.00%-1K	-1K	0	0	0.00%-1K
Operating cash flow	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	-375.44%-2.21B
Investing cash flow
Net business purchase and sale	--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	5,662.65%493.02M
Advance cash and loans provided to other parties	--0	---10M	----	----	----	----	----	----	---25.97M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-133.91%-34.4M	198.54%101.46M	-3,786.98%-102.97M
Net changes in other investments	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	4,135.89%119.3M
Investing cash flow	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	493.13%509.35M
Financing cash flow
Net issuance payments of debt	-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	652.68%194.31M
Net common stock issuance	----	----	---33.6M	----	-9.23%1.8B	467,557.78%1.98B	-91.80%424K	-99.78%5.17M	22.42%2.38B	3,315.81%1.94B
Increase or decrease of lease financing	-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	49.33%-60.06M
Cash dividends for minorities	-2.47%-109.91M	-97.83%-107.26M	-9.70%-54.22M	---49.42M	----	----	----	----	----	----
Net other fund-raising expenses	-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	63.69%-8.74M
Financing cash flow	-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	1,708.10%2.07B
Net cash flow
Beginning cash position	-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	-34.80%1.64B
Current changes in cash	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	172.20%366.19M
Effect of exchange rate changes	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	-84.85%13.85M
Cash adjustments other than cash changes	-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	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
Free cash flow	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	-375.44%-2.21B
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