JP Stock MarketDetailed Quotes

3137 Fundely

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305
-5-1.61%

20min DelayTrading May 29 09:47 JST

1.93BMarket Cap-6809P/E (Static)

Fundely Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-57.38%189.87M

440.03%445.51M

-126.82%-131.02M

-9.45%488.55M

-18.02%539.53M

8.75%658.1M

39.17%605.16M

-23.78%434.82M

570.45M

Net profit before non-cash adjustment

85.61%-282.81M

-316.06%-1.96B

-187.98%-472.24M

-23.22%536.75M

7.22%699.04M

6.00%651.99M

23.38%615.1M

13.96%498.56M

--437.48M

Total adjustment of non-cash items

-89.61%237.83M

557.13%2.29B

1,701.04%348.21M

-30.55%19.33M

-10.70%27.84M

185.24%31.17M

-183.11%-36.57M

-121.90%-12.92M

--58.98M

-Depreciation and amortization

-50.93%244.17M

7.71%497.61M

6,413.38%461.99M

43.85%7.09M

-21.49%4.93M

-15.93%6.28M

-14.92%7.47M

0.79%8.78M

--8.71M

-Reversal of impairment losses recognized in profit and loss

--0

--1.78B

--0

----

-Assets reserve and write-off

----

-35.51%1.54M

--2.39M

-Disposal profit

----

-25.63%1.49M

--2.01M

----

-Remuneration paid in stock

25.27%1.16M

400.54%926K

-97.50%185K

-19.96%7.4M

15,055.74%9.25M

--61K

----

-Other non-cash items

-162.48%-7.5M

110.53%12M

-2,454.18%-113.97M

-64.57%4.84M

-44.98%13.66M

154.53%24.83M

-80.34%-45.54M

-152.74%-25.25M

--47.88M

Changes in working capital

92.38%234.85M

1,844.43%122.08M

89.64%-7M

63.95%-67.53M

-647.39%-187.35M

-194.11%-25.07M

152.41%26.64M

-168.68%-50.82M

--73.99M

-Change in receivables

30,543.41%55.77M

-99.17%182K

-43.42%21.98M

176.54%38.84M

-719.74%-50.75M

76.26%-6.19M

-148.62%-26.08M

419.87%53.63M

--10.32M

-Change in inventory

6,021.47%151.94M

101.14%2.48M

-370.49%-217.89M

233.25%80.56M

-2,628.16%-60.46M

-108.11%-2.22M

121.08%27.31M

-284.07%-129.6M

--70.41M

-Change in prepaid assets

----

--8.07M

----

-Change in payables

423.73%98.64M

-222.96%-30.47M

257.15%24.78M

2,610.16%6.94M

-78.31%256K

-95.40%1.18M

1.99%25.65M

473.73%25.15M

---6.73M

-Provision for loans, leases and other losses

124.29%1.37M

-24.55%-5.63M

-1,312.81%-4.52M

-153.07%-320K

-88.33%603K

2,117.97%5.17M

---256K

----

-Changes in other current assets

-146.86%-72.87M

-7.80%155.51M

187.14%168.66M

-127.50%-193.55M

-269.79%-85.07M

---23.01M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.82%-47.26M

-411.29%-42.65M

-48.92%-8.34M

-1,706.77%-5.6M

-310K

90.63%-18K

-192K

Interest received (cash flow from operating activities)

-95.57%34K

2,296.88%767K

45.45%32K

4.76%22K

10.53%21K

11.76%19K

-92.38%17K

74.22%223K

128K

Tax refund paid

-100.41%-920K

261.18%224.66M

49.69%-139.39M

-15.81%-277.08M

-2.03%-239.25M

-15.55%-234.48M

-2.98%-202.93M

-39.20%-197.06M

-141.57M

Other operating cash inflow (outflow)

-56.95%47.44M

11,017,700.00%110.18M

0.00%-1K

-200.00%-1K

200.00%1K

-1K

Operating cash flow

-74.39%189.15M

364.95%738.47M

-235.37%-278.72M

-31.37%205.89M

-29.19%299.99M

5.32%423.63M

69.04%402.25M

-44.51%237.97M

--428.82M

Investing cash flow

Net PPE purchase and sale

98.95%-502K

92.49%-47.8M

84.45%-636.13M

-153.49%-4.09B

-15,808.21%-1.61B

-135.54%-10.15M

-28.75%-4.31M

-46.75%-3.35M

---2.28M

Net intangibles purchase and sale

66.13%-210K

97.99%-620K

-3,732.51%-30.89M

---806K

----

95.56%-256K

-314.22%-5.77M

56.30%-1.39M

---3.19M

Net changes in other investments

100.79%18K

-13,464.71%-2.27M

-92.51%17K

185.98%227K

-26,300.00%-264K

99.94%-1K

61.73%-1.57M

-19.34%-4.11M

---3.44M

Investing cash flow

98.63%-694K

92.40%-50.69M

83.70%-667.01M

-153.49%-4.09B

-15,417.78%-1.61B

10.67%-10.4M

-31.63%-11.65M

0.68%-8.85M

---8.91M

Financing cash flow

Net issuance payments of debt

0.00%-270.36M

-33.33%-270.36M

-105.27%-202.77M

239.21%3.85B

--1.14B

----

69.24%-10M

---32.51M

Net common stock issuance

---9.16M

--0

-1,011.33%-86.82M

577.11%9.53M

250.00%1.41M

-93.33%402K

-97.14%6.03M

--211.14M

----

Cash dividends paid

----

1.08%-19.06M

---19.26M

----

Net other fund-raising expenses

----

--36K

----

Financing cash flow

3.42%-279.52M

6.29%-289.42M

-108.00%-308.86M

239.63%3.86B

259,353.65%1.14B

-92.74%438K

-97.00%6.03M

718.66%201.14M

---32.51M

Net cash flow

Beginning cash position

59.59%1.07B

-65.24%668.47M

-1.39%1.92B

-8.37%1.95B

24.13%2.13B

30.10%1.71B

48.47%1.32B

77.45%887.61M

--500.21M

Current changes in cash

-122.86%-91.06M

131.75%398.37M

-4,540.07%-1.25B

84.82%-27.04M

-143.05%-178.08M

4.29%413.67M

-7.81%396.64M

11.06%430.26M

--387.4M

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

-200.00%-2K

--2K

----

200.00%1K

-200.00%-1K

200.00%1K

---1K

End cash Position

-8.54%975.78M

59.59%1.07B

-65.24%668.47M

-1.39%1.92B

-8.37%1.95B

24.13%2.13B

30.10%1.71B

48.47%1.32B

--887.61M

Free cash flow

-72.69%188.44M

172.96%690.05M

75.67%-945.74M

-195.75%-3.89B

-418.04%-1.31B

5.37%413.23M

68.15%392.18M

-44.91%233.23M

--423.35M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-57.38%189.87M	440.03%445.51M	-126.82%-131.02M	-9.45%488.55M	-18.02%539.53M	8.75%658.1M	39.17%605.16M	-23.78%434.82M	570.45M
Net profit before non-cash adjustment	85.61%-282.81M	-316.06%-1.96B	-187.98%-472.24M	-23.22%536.75M	7.22%699.04M	6.00%651.99M	23.38%615.1M	13.96%498.56M	--437.48M
Total adjustment of non-cash items	-89.61%237.83M	557.13%2.29B	1,701.04%348.21M	-30.55%19.33M	-10.70%27.84M	185.24%31.17M	-183.11%-36.57M	-121.90%-12.92M	--58.98M
-Depreciation and amortization	-50.93%244.17M	7.71%497.61M	6,413.38%461.99M	43.85%7.09M	-21.49%4.93M	-15.93%6.28M	-14.92%7.47M	0.79%8.78M	--8.71M
-Reversal of impairment losses recognized in profit and loss	--0	--1.78B	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-35.51%1.54M	--2.39M
-Disposal profit	----	----	----	----	----	----	-25.63%1.49M	--2.01M	----
-Remuneration paid in stock	25.27%1.16M	400.54%926K	-97.50%185K	-19.96%7.4M	15,055.74%9.25M	--61K	----	----	----
-Other non-cash items	-162.48%-7.5M	110.53%12M	-2,454.18%-113.97M	-64.57%4.84M	-44.98%13.66M	154.53%24.83M	-80.34%-45.54M	-152.74%-25.25M	--47.88M
Changes in working capital	92.38%234.85M	1,844.43%122.08M	89.64%-7M	63.95%-67.53M	-647.39%-187.35M	-194.11%-25.07M	152.41%26.64M	-168.68%-50.82M	--73.99M
-Change in receivables	30,543.41%55.77M	-99.17%182K	-43.42%21.98M	176.54%38.84M	-719.74%-50.75M	76.26%-6.19M	-148.62%-26.08M	419.87%53.63M	--10.32M
-Change in inventory	6,021.47%151.94M	101.14%2.48M	-370.49%-217.89M	233.25%80.56M	-2,628.16%-60.46M	-108.11%-2.22M	121.08%27.31M	-284.07%-129.6M	--70.41M
-Change in prepaid assets	----	----	----	----	--8.07M	----	----	----	----
-Change in payables	423.73%98.64M	-222.96%-30.47M	257.15%24.78M	2,610.16%6.94M	-78.31%256K	-95.40%1.18M	1.99%25.65M	473.73%25.15M	---6.73M
-Provision for loans, leases and other losses	124.29%1.37M	-24.55%-5.63M	-1,312.81%-4.52M	-153.07%-320K	-88.33%603K	2,117.97%5.17M	---256K	----	----
-Changes in other current assets	-146.86%-72.87M	-7.80%155.51M	187.14%168.66M	-127.50%-193.55M	-269.79%-85.07M	---23.01M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.82%-47.26M	-411.29%-42.65M	-48.92%-8.34M	-1,706.77%-5.6M	-310K			90.63%-18K	-192K
Interest received (cash flow from operating activities)	-95.57%34K	2,296.88%767K	45.45%32K	4.76%22K	10.53%21K	11.76%19K	-92.38%17K	74.22%223K	128K
Tax refund paid	-100.41%-920K	261.18%224.66M	49.69%-139.39M	-15.81%-277.08M	-2.03%-239.25M	-15.55%-234.48M	-2.98%-202.93M	-39.20%-197.06M	-141.57M
Other operating cash inflow (outflow)	-56.95%47.44M	11,017,700.00%110.18M	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	-1K	0
Operating cash flow	-74.39%189.15M	364.95%738.47M	-235.37%-278.72M	-31.37%205.89M	-29.19%299.99M	5.32%423.63M	69.04%402.25M	-44.51%237.97M	--428.82M
Investing cash flow
Net PPE purchase and sale	98.95%-502K	92.49%-47.8M	84.45%-636.13M	-153.49%-4.09B	-15,808.21%-1.61B	-135.54%-10.15M	-28.75%-4.31M	-46.75%-3.35M	---2.28M
Net intangibles purchase and sale	66.13%-210K	97.99%-620K	-3,732.51%-30.89M	---806K	----	95.56%-256K	-314.22%-5.77M	56.30%-1.39M	---3.19M
Net changes in other investments	100.79%18K	-13,464.71%-2.27M	-92.51%17K	185.98%227K	-26,300.00%-264K	99.94%-1K	61.73%-1.57M	-19.34%-4.11M	---3.44M
Investing cash flow	98.63%-694K	92.40%-50.69M	83.70%-667.01M	-153.49%-4.09B	-15,417.78%-1.61B	10.67%-10.4M	-31.63%-11.65M	0.68%-8.85M	---8.91M
Financing cash flow
Net issuance payments of debt	0.00%-270.36M	-33.33%-270.36M	-105.27%-202.77M	239.21%3.85B	--1.14B	----	----	69.24%-10M	---32.51M
Net common stock issuance	---9.16M	--0	-1,011.33%-86.82M	577.11%9.53M	250.00%1.41M	-93.33%402K	-97.14%6.03M	--211.14M	----
Cash dividends paid	----	1.08%-19.06M	---19.26M	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	--36K	----	----	----
Financing cash flow	3.42%-279.52M	6.29%-289.42M	-108.00%-308.86M	239.63%3.86B	259,353.65%1.14B	-92.74%438K	-97.00%6.03M	718.66%201.14M	---32.51M
Net cash flow
Beginning cash position	59.59%1.07B	-65.24%668.47M	-1.39%1.92B	-8.37%1.95B	24.13%2.13B	30.10%1.71B	48.47%1.32B	77.45%887.61M	--500.21M
Current changes in cash	-122.86%-91.06M	131.75%398.37M	-4,540.07%-1.25B	84.82%-27.04M	-143.05%-178.08M	4.29%413.67M	-7.81%396.64M	11.06%430.26M	--387.4M
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	-200.00%-2K	--2K	----	200.00%1K	-200.00%-1K	200.00%1K	---1K
End cash Position	-8.54%975.78M	59.59%1.07B	-65.24%668.47M	-1.39%1.92B	-8.37%1.95B	24.13%2.13B	30.10%1.71B	48.47%1.32B	--887.61M
Free cash flow	-72.69%188.44M	172.96%690.05M	75.67%-945.74M	-195.75%-3.89B	-418.04%-1.31B	5.37%413.23M	68.15%392.18M	-44.91%233.23M	--423.35M
Currency Unit	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

Analysis

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