JP Stock MarketDetailed Quotes

1430 First-corp

Watchlist
  • 755
  • +3+0.40%
20min DelayMarket Closed Jun 14 15:00 JST
9.00BMarket Cap6.58P/E (Static)

First-corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-88.49%421.42M
15.33%3.66B
165.46%3.17B
-433.91%-4.85B
-113.36%-908.23M
52.28%6.8B
232.77%4.46B
-2,855.03%-3.36B
-118.21%-113.78M
624.93M
Net profit before non-cash adjustment
6.75%1.98B
15.26%1.85B
24.03%1.61B
-30.81%1.3B
-16.09%1.87B
11.80%2.23B
31.93%2B
103.42%1.51B
189.26%744.54M
--257.4M
Total adjustment of non-cash items
-409.22%-273.42M
-35.33%88.42M
-56.06%136.72M
339.74%311.14M
88.84%70.76M
-41.58%37.47M
-43.96%64.13M
66.47%114.43M
127.09%68.74M
--30.27M
-Depreciation and amortization
105.69%13.24M
-56.63%6.44M
-12.37%14.84M
-1.60%16.94M
1.94%17.21M
8.04%16.88M
124.82%15.63M
72.31%6.95M
38.01%4.03M
--2.92M
-Reversal of impairment losses recognized in profit and loss
---23.14M
----
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
422.63%27.9M
-61.96%5.34M
--14.03M
-Disposal profit
----
--37M
--0
----
----
----
---14K
----
--345K
----
-Remuneration paid in stock
--1.82M
----
----
----
----
-50.68%9.17M
--18.6M
----
----
----
-Other non-cash items
-689.80%-265.34M
-63.09%44.99M
-58.57%121.88M
449.45%294.2M
369.24%53.55M
-61.86%11.41M
-62.40%29.92M
34.83%79.58M
343.36%59.02M
--13.31M
Changes in working capital
-174.75%-1.28B
20.27%1.72B
122.13%1.43B
-126.29%-6.46B
-163.04%-2.85B
88.47%4.53B
148.12%2.4B
-438.39%-4.99B
-374.88%-927.06M
--337.26M
-Change in receivables
-55.77%-748.21M
-418.67%-480.34M
125.31%150.73M
64.52%-595.55M
-536.11%-1.68B
-78.13%384.92M
2,291.53%1.76B
96.94%-80.3M
-109.50%-2.62B
---1.25B
-Change in inventory
-412.94%-2.33B
108.74%743.49M
106.38%356.17M
-947.15%-5.59B
-50.78%659.32M
11.74%1.34B
124.75%1.2B
-850.43%-4.84B
-206.33%-509.69M
--479.36M
-Change in prepaid assets
----
896.67%132.06M
109.00%13.25M
-501.95%-147.2M
-188.80%-24.45M
-118.90%-8.47M
137.35%44.81M
-289.59%-119.97M
5.62%63.28M
--59.91M
-Change in payables
54.37%1.73B
43.63%1.12B
818.21%781.68M
92.77%-108.84M
-162.50%-1.51B
431.77%2.41B
-259.09%-725.77M
-70.97%456.21M
49.72%1.57B
--1.05B
-Change in accrued expense
----
----
----
----
----
----
----
1,502.18%155.36M
-1,022.59%-11.08M
---987K
-Provision for loans, leases and other losses
31.42%63.35M
-57.04%48.21M
363.58%112.22M
-48.15%24.21M
337.88%46.68M
-146.91%-19.63M
--41.84M
----
----
----
-Changes in other current assets
-104.08%-6.2M
934.80%152.15M
133.05%14.7M
87.34%-44.49M
-183.23%-351.4M
413.56%422.23M
114.73%82.22M
-196.40%-558.26M
--579.12M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.49%-31.81M
45.37%-33.31M
-109.20%-60.97M
-223.88%-29.14M
52.39%-9M
17.42%-18.9M
26.41%-22.89M
-208.33%-31.1M
-355.35%-10.09M
-2.22M
Interest received (cash flow from operating activities)
-98.91%119K
207.77%10.93M
29,500.00%3.55M
-60.00%12K
66.67%30K
28.57%18K
-67.44%14K
30.30%43K
43.48%33K
23K
Tax refund paid
-10.80%-691.87M
-100.58%-624.41M
47.33%-311.3M
11.97%-591M
5.75%-671.35M
-55.28%-712.32M
-1.18%-458.72M
-204.96%-453.35M
-586.78%-148.66M
-21.65M
Other operating cash inflow (outflow)
1K
0
942,000.00%9.42M
0.00%-1K
-1K
0
-1K
0
0.00%-1K
-1K
Operating cash flow
-110.02%-302.15M
7.08%3.01B
151.47%2.81B
-244.29%-5.47B
-126.18%-1.59B
52.34%6.07B
203.53%3.98B
-1,311.64%-3.85B
-145.33%-272.49M
--601.09M
Investing cash flow
Net PPE purchase and sale
-251.84%-80.8M
-4,786.38%-22.97M
---470K
----
94.69%-713K
25.31%-13.42M
-28.66%-17.96M
-159.56%-13.96M
-32.23%-5.38M
---4.07M
Net intangibles purchase and sale
-52.54%-8.55M
34.26%-5.61M
---8.53M
----
-362.15%-1.98M
95.33%-428K
71.26%-9.16M
-7,868.50%-31.87M
79.72%-400K
---1.97M
Net business purchase and sale
---30M
--0
---37M
----
---2M
----
----
----
----
----
Net investment product transactions
----
----
----
----
---33K
----
----
----
----
----
Net changes in other investments
77.74%-9.48M
-5,374.72%-42.57M
103.47%807K
-8,409.16%-23.23M
-102.23%-273K
121.20%12.27M
-402.53%-57.87M
158.51%19.13M
-631.69%-32.69M
---4.47M
Investing cash flow
-81.10%-128.83M
-57.42%-71.14M
-94.53%-45.19M
-364.88%-23.23M
-216.07%-5M
98.14%-1.58M
-218.22%-84.99M
30.58%-26.71M
-266.11%-38.47M
---10.51M
Financing cash flow
Net issuance payments of debt
153.23%884.1M
14.30%-1.66B
-129.76%-1.94B
521.31%6.51B
-2.52%-1.55B
29.96%-1.51B
-141.35%-2.15B
5,307.00%5.21B
77.78%-100M
---450M
Net common stock issuance
101.46%2.43M
75.53%-166.04M
-509.32%-678.64M
25.63%-111.38M
-15,913.62%-149.76M
-99.88%947K
12,354.99%804.09M
-98.70%6.46M
--498.45M
----
Increase or decrease of lease financing
---447K
--0
13.75%-1.27M
15.66%-1.48M
-9.17%-1.75M
26.50%-1.6M
26.19%-2.18M
-31.98%-2.96M
-15.29%-2.24M
---1.94M
Cash dividends paid
17.59%-387.34M
-76.38%-469.99M
47.49%-266.46M
-0.05%-507.5M
-3.10%-507.24M
-58.79%-491.97M
-213.31%-309.82M
---98.88M
----
----
Net other fund-raising expenses
---1K
----
200.00%300M
-30,000,100.00%-300M
---1K
----
200.00%1K
---1K
----
----
Financing cash flow
121.71%498.74M
11.12%-2.3B
-146.21%-2.58B
353.69%5.59B
-10.20%-2.2B
-20.45%-2B
-132.49%-1.66B
1,190.13%5.11B
187.67%396.21M
---451.94M
Net cash flow
Beginning cash position
15.11%4.92B
4.53%4.28B
2.52%4.09B
-48.77%3.99B
109.14%7.79B
150.35%3.72B
496.59%1.49B
51.95%249.35M
544.39%164.11M
--25.47M
Current changes in cash
-89.51%67.76M
248.69%646M
84.10%185.27M
102.65%100.63M
-193.45%-3.8B
81.73%4.06B
80.62%2.24B
1,352.60%1.24B
-38.51%85.25M
--138.64M
Cash adjustments other than cash changes
--72.33M
----
---2K
----
---2K
----
0.00%-1K
---1K
----
---1K
End cash Position
2.85%5.06B
15.11%4.92B
4.53%4.28B
2.52%4.09B
-48.77%3.99B
109.14%7.79B
150.35%3.72B
496.59%1.49B
51.95%249.35M
--164.11M
Free cash flow
-113.11%-391.5M
6.40%2.99B
151.30%2.81B
-243.71%-5.47B
-126.29%-1.59B
53.03%6.05B
201.62%3.96B
-1,298.62%-3.89B
-146.77%-278.31M
--595.05M
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -88.49%421.42M15.33%3.66B165.46%3.17B-433.91%-4.85B-113.36%-908.23M52.28%6.8B232.77%4.46B-2,855.03%-3.36B-118.21%-113.78M624.93M
Net profit before non-cash adjustment 6.75%1.98B15.26%1.85B24.03%1.61B-30.81%1.3B-16.09%1.87B11.80%2.23B31.93%2B103.42%1.51B189.26%744.54M--257.4M
Total adjustment of non-cash items -409.22%-273.42M-35.33%88.42M-56.06%136.72M339.74%311.14M88.84%70.76M-41.58%37.47M-43.96%64.13M66.47%114.43M127.09%68.74M--30.27M
-Depreciation and amortization 105.69%13.24M-56.63%6.44M-12.37%14.84M-1.60%16.94M1.94%17.21M8.04%16.88M124.82%15.63M72.31%6.95M38.01%4.03M--2.92M
-Reversal of impairment losses recognized in profit and loss ---23.14M------------------------------------
-Assets reserve and write-off ----------------------------422.63%27.9M-61.96%5.34M--14.03M
-Disposal profit ------37M--0---------------14K------345K----
-Remuneration paid in stock --1.82M-----------------50.68%9.17M--18.6M------------
-Other non-cash items -689.80%-265.34M-63.09%44.99M-58.57%121.88M449.45%294.2M369.24%53.55M-61.86%11.41M-62.40%29.92M34.83%79.58M343.36%59.02M--13.31M
Changes in working capital -174.75%-1.28B20.27%1.72B122.13%1.43B-126.29%-6.46B-163.04%-2.85B88.47%4.53B148.12%2.4B-438.39%-4.99B-374.88%-927.06M--337.26M
-Change in receivables -55.77%-748.21M-418.67%-480.34M125.31%150.73M64.52%-595.55M-536.11%-1.68B-78.13%384.92M2,291.53%1.76B96.94%-80.3M-109.50%-2.62B---1.25B
-Change in inventory -412.94%-2.33B108.74%743.49M106.38%356.17M-947.15%-5.59B-50.78%659.32M11.74%1.34B124.75%1.2B-850.43%-4.84B-206.33%-509.69M--479.36M
-Change in prepaid assets ----896.67%132.06M109.00%13.25M-501.95%-147.2M-188.80%-24.45M-118.90%-8.47M137.35%44.81M-289.59%-119.97M5.62%63.28M--59.91M
-Change in payables 54.37%1.73B43.63%1.12B818.21%781.68M92.77%-108.84M-162.50%-1.51B431.77%2.41B-259.09%-725.77M-70.97%456.21M49.72%1.57B--1.05B
-Change in accrued expense ----------------------------1,502.18%155.36M-1,022.59%-11.08M---987K
-Provision for loans, leases and other losses 31.42%63.35M-57.04%48.21M363.58%112.22M-48.15%24.21M337.88%46.68M-146.91%-19.63M--41.84M------------
-Changes in other current assets -104.08%-6.2M934.80%152.15M133.05%14.7M87.34%-44.49M-183.23%-351.4M413.56%422.23M114.73%82.22M-196.40%-558.26M--579.12M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.49%-31.81M45.37%-33.31M-109.20%-60.97M-223.88%-29.14M52.39%-9M17.42%-18.9M26.41%-22.89M-208.33%-31.1M-355.35%-10.09M-2.22M
Interest received (cash flow from operating activities) -98.91%119K207.77%10.93M29,500.00%3.55M-60.00%12K66.67%30K28.57%18K-67.44%14K30.30%43K43.48%33K23K
Tax refund paid -10.80%-691.87M-100.58%-624.41M47.33%-311.3M11.97%-591M5.75%-671.35M-55.28%-712.32M-1.18%-458.72M-204.96%-453.35M-586.78%-148.66M-21.65M
Other operating cash inflow (outflow) 1K0942,000.00%9.42M0.00%-1K-1K0-1K00.00%-1K-1K
Operating cash flow -110.02%-302.15M7.08%3.01B151.47%2.81B-244.29%-5.47B-126.18%-1.59B52.34%6.07B203.53%3.98B-1,311.64%-3.85B-145.33%-272.49M--601.09M
Investing cash flow
Net PPE purchase and sale -251.84%-80.8M-4,786.38%-22.97M---470K----94.69%-713K25.31%-13.42M-28.66%-17.96M-159.56%-13.96M-32.23%-5.38M---4.07M
Net intangibles purchase and sale -52.54%-8.55M34.26%-5.61M---8.53M-----362.15%-1.98M95.33%-428K71.26%-9.16M-7,868.50%-31.87M79.72%-400K---1.97M
Net business purchase and sale ---30M--0---37M-------2M--------------------
Net investment product transactions -------------------33K--------------------
Net changes in other investments 77.74%-9.48M-5,374.72%-42.57M103.47%807K-8,409.16%-23.23M-102.23%-273K121.20%12.27M-402.53%-57.87M158.51%19.13M-631.69%-32.69M---4.47M
Investing cash flow -81.10%-128.83M-57.42%-71.14M-94.53%-45.19M-364.88%-23.23M-216.07%-5M98.14%-1.58M-218.22%-84.99M30.58%-26.71M-266.11%-38.47M---10.51M
Financing cash flow
Net issuance payments of debt 153.23%884.1M14.30%-1.66B-129.76%-1.94B521.31%6.51B-2.52%-1.55B29.96%-1.51B-141.35%-2.15B5,307.00%5.21B77.78%-100M---450M
Net common stock issuance 101.46%2.43M75.53%-166.04M-509.32%-678.64M25.63%-111.38M-15,913.62%-149.76M-99.88%947K12,354.99%804.09M-98.70%6.46M--498.45M----
Increase or decrease of lease financing ---447K--013.75%-1.27M15.66%-1.48M-9.17%-1.75M26.50%-1.6M26.19%-2.18M-31.98%-2.96M-15.29%-2.24M---1.94M
Cash dividends paid 17.59%-387.34M-76.38%-469.99M47.49%-266.46M-0.05%-507.5M-3.10%-507.24M-58.79%-491.97M-213.31%-309.82M---98.88M--------
Net other fund-raising expenses ---1K----200.00%300M-30,000,100.00%-300M---1K----200.00%1K---1K--------
Financing cash flow 121.71%498.74M11.12%-2.3B-146.21%-2.58B353.69%5.59B-10.20%-2.2B-20.45%-2B-132.49%-1.66B1,190.13%5.11B187.67%396.21M---451.94M
Net cash flow
Beginning cash position 15.11%4.92B4.53%4.28B2.52%4.09B-48.77%3.99B109.14%7.79B150.35%3.72B496.59%1.49B51.95%249.35M544.39%164.11M--25.47M
Current changes in cash -89.51%67.76M248.69%646M84.10%185.27M102.65%100.63M-193.45%-3.8B81.73%4.06B80.62%2.24B1,352.60%1.24B-38.51%85.25M--138.64M
Cash adjustments other than cash changes --72.33M-------2K-------2K----0.00%-1K---1K-------1K
End cash Position 2.85%5.06B15.11%4.92B4.53%4.28B2.52%4.09B-48.77%3.99B109.14%7.79B150.35%3.72B496.59%1.49B51.95%249.35M--164.11M
Free cash flow -113.11%-391.5M6.40%2.99B151.30%2.81B-243.71%-5.47B-126.29%-1.59B53.03%6.05B201.62%3.96B-1,298.62%-3.89B-146.77%-278.31M--595.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Symbol
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