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Fund Creation Group (3266)

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20min DelayNoon Break May 15 10:42 JST

3.20BMarket Cap9.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fund Creation Group (3266) Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2025

(FY)Nov 30, 2024

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-198.91%-453M

-12.60%458M

141.32%524M

-216.87%-1.27B

123.25%1.09B

206.35%486M

-38.07%-457M

9.81%-331M

-128.97%-367M

376.03%1.27B

Net profit before non-cash adjustment

46.61%497M

13.76%339M

9.96%298M

32.84%271M

537.50%204M

-66.32%32M

513.04%95M

-113.07%-23M

-52.17%176M

-18.58%368M

Total adjustment of non-cash items

-100.91%-1M

279.31%110M

45.00%29M

1,900.00%20M

-96.88%1M

-74.40%32M

268.92%125M

14.94%-74M

-29.85%-87M

-194.37%-67M

-Depreciation and amortization

20.00%6M

0.00%5M

-37.50%5M

14.29%8M

75.00%7M

33.33%4M

0.00%3M

-Disposal profit

--0

-Net exchange gains and losses

---3M

--0

55.56%-4M

-200.00%-9M

-250.00%-3M

-33.33%2M

--3M

--0

---1M

-Other non-cash items

-103.81%-4M

275.00%105M

33.33%28M

800.00%21M

-111.54%-3M

-78.15%26M

254.55%119M

14.44%-77M

-30.43%-90M

-201.47%-69M

Changes in working capital

-11,987.50%-951M

-95.96%8M

112.71%198M

-276.84%-1.56B

110.77%881M

161.56%418M

-191.42%-679M

48.90%-233M

-147.20%-456M

198.37%966M

-Change in receivables

-1,581.48%-454M

15.63%-27M

43.86%-32M

-470.00%-57M

---10M

--0

-158.33%-7M

185.71%12M

-145.16%-14M

82.35%31M

-Change in inventory

-751.85%-460M

45.45%-54M

91.92%-99M

-318.75%-1.23B

241.46%560M

125.95%164M

-454.39%-632M

75.32%-114M

---462M

----

-Change in prepaid assets

-251.22%-124M

-65.55%82M

215.53%238M

-187.29%-206M

21.03%236M

367.12%195M

30.48%-73M

-652.63%-105M

-65.45%19M

222.22%55M

-Change in payables

-85.51%41M

303.60%283M

-167.31%-139M

-167.53%-52M

175.00%77M

--28M

----

-78.13%7M

455.56%32M

87.50%-9M

-Change in accrued expense

----

120.45%9M

-Provision for loans, leases and other losses

466.67%11M

-113.04%-3M

675.00%23M

-106.67%-4M

475.00%60M

-200.00%-16M

--16M

----

-Changes in other current assets

112.82%35M

-231.88%-273M

1,578.57%207M

66.67%-14M

-189.36%-42M

176.47%47M

151.52%17M

-6.45%-33M

-103.52%-31M

205.01%880M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.81%-60M

-128.13%-73M

-146.15%-32M

51.85%-13M

-12.50%-27M

-100.00%-24M

7.69%-12M

7.14%-13M

-7.69%-14M

27.78%-13M

Interest received (cash flow from operating activities)

50.00%15M

233.33%10M

0.00%3M

-25.00%3M

33.33%4M

0.00%3M

50.00%3M

-95.74%2M

-29.85%47M

Tax refund paid

31.63%-147M

-841.38%-215M

123.02%29M

-263.64%-126M

167.54%77M

-128.00%-114M

-179.37%-50M

125.00%63M

129.17%28M

27.82%-96M

Other operating cash inflow (outflow)

-1M

200.00%1M

0.00%-1M

-200.00%-1M

200.00%1M

-1M

Operating cash flow

-458.89%-646M

-65.65%180M

137.35%524M

-223.29%-1.4B

225.14%1.14B

167.70%350M

-86.64%-517M

21.31%-277M

-129.21%-352M

322.32%1.21B

Investing cash flow

Net PPE purchase and sale

-12,925.00%-521M

-300.00%-4M

50.00%-1M

71.43%-2M

-75.00%-7M

42.86%-4M

---7M

--0

-5,300.00%-54M

99.50%-1M

Net intangibles purchase and sale

----

--0

75.00%-1M

---4M

----

--0

Net business purchase and sale

----

---265M

----

--0

----

Net investment product transactions

----

--0

---10M

--0

----

195.50%191M

-1,052.38%-200M

320.00%21M

Advance cash and loans provided to other parties

----

45.95%-20M

93.25%-37M

-1,511.76%-548M

---34M

----

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

100.00%20M

--10M

----

10.21%259M

--235M

----

533.33%65M

Net changes in other investments

-159.17%-142M

184.51%240M

-735.29%-284M

-3,500.00%-34M

-87.50%1M

--8M

----

-80.00%-9M

-150.00%-5M

-90.29%10M

Investing cash flow

-361.38%-643M

183.39%246M

-417.54%-295M

-7.55%-57M

82.85%-53M

-653.66%-309M

-122.53%-41M

170.27%182M

-372.63%-259M

188.79%95M

Financing cash flow

Net issuance payments of debt

2,840.00%1.23B

-108.41%-45M

-55.64%535M

263.41%1.21B

-858.44%-738M

-112.52%-77M

372.12%615M

-197.84%-226M

208.45%231M

-140.04%-213M

Net common stock issuance

----

--0

--15M

----

-92.86%1M

--14M

----

Issuance fees

34.88%-28M

-104.76%-43M

-75.00%-21M

-100.00%-12M

62.50%-6M

-33.33%-16M

---12M

--0

----

Cash dividends paid

-2.70%-38M

0.00%-37M

-2.78%-37M

Net other fund-raising expenses

----

66.67%-1M

40.00%-3M

-66.67%-5M

-200.00%-3M

50.00%-1M

-300.00%-2M

125.00%1M

---4M

----

Financing cash flow

1,026.19%1.17B

-126.58%-126M

-58.85%474M

246.94%1.15B

-575.86%-784M

-120.57%-116M

316.09%564M

-227.94%-261M

181.60%204M

-143.78%-250M

Net cash flow

Beginning cash position

19.67%1.84B

85.39%1.54B

-26.47%828M

37.15%1.13B

-8.57%821M

0.56%898M

-28.56%893M

-27.75%1.25B

152.19%1.73B

-12.50%686M

Current changes in cash

-140.67%-122M

-57.33%300M

328.25%703M

-202.33%-308M

501.33%301M

-1,350.00%-75M

101.69%6M

12.53%-356M

-138.76%-407M

1,446.15%1.05B

Effect of exchange rate changes

100.00%2M

-75.00%1M

-55.56%4M

200.00%9M

250.00%3M

33.33%-2M

---3M

--0

Cash adjustments other than cash changes

----

--1M

----

0.00%1M

--1M

----

300.00%2M

98.63%-1M

-1,116.67%-73M

70.00%-6M

End cash Position

-6.53%1.72B

19.67%1.84B

85.39%1.54B

-26.47%828M

37.15%1.13B

-8.57%821M

0.56%898M

-28.56%893M

-27.75%1.25B

152.19%1.73B

Free cash flow

-763.07%-1.17B

-66.35%176M

137.20%523M

-225.42%-1.41B

223.99%1.12B

166.03%346M

-89.17%-524M

31.77%-277M

-133.72%-406M

262.26%1.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2025	(FY)Nov 30, 2024	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-198.91%-453M	-12.60%458M	141.32%524M	-216.87%-1.27B	123.25%1.09B	206.35%486M	-38.07%-457M	9.81%-331M	-128.97%-367M	376.03%1.27B
Net profit before non-cash adjustment	46.61%497M	13.76%339M	9.96%298M	32.84%271M	537.50%204M	-66.32%32M	513.04%95M	-113.07%-23M	-52.17%176M	-18.58%368M
Total adjustment of non-cash items	-100.91%-1M	279.31%110M	45.00%29M	1,900.00%20M	-96.88%1M	-74.40%32M	268.92%125M	14.94%-74M	-29.85%-87M	-194.37%-67M
-Depreciation and amortization	20.00%6M	0.00%5M	-37.50%5M	14.29%8M	75.00%7M	33.33%4M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	---3M	--0	55.56%-4M	-200.00%-9M	-250.00%-3M	-33.33%2M	--3M	--0	--0	---1M
-Other non-cash items	-103.81%-4M	275.00%105M	33.33%28M	800.00%21M	-111.54%-3M	-78.15%26M	254.55%119M	14.44%-77M	-30.43%-90M	-201.47%-69M
Changes in working capital	-11,987.50%-951M	-95.96%8M	112.71%198M	-276.84%-1.56B	110.77%881M	161.56%418M	-191.42%-679M	48.90%-233M	-147.20%-456M	198.37%966M
-Change in receivables	-1,581.48%-454M	15.63%-27M	43.86%-32M	-470.00%-57M	---10M	--0	-158.33%-7M	185.71%12M	-145.16%-14M	82.35%31M
-Change in inventory	-751.85%-460M	45.45%-54M	91.92%-99M	-318.75%-1.23B	241.46%560M	125.95%164M	-454.39%-632M	75.32%-114M	---462M	----
-Change in prepaid assets	-251.22%-124M	-65.55%82M	215.53%238M	-187.29%-206M	21.03%236M	367.12%195M	30.48%-73M	-652.63%-105M	-65.45%19M	222.22%55M
-Change in payables	-85.51%41M	303.60%283M	-167.31%-139M	-167.53%-52M	175.00%77M	--28M	----	-78.13%7M	455.56%32M	87.50%-9M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	120.45%9M
-Provision for loans, leases and other losses	466.67%11M	-113.04%-3M	675.00%23M	-106.67%-4M	475.00%60M	-200.00%-16M	--16M	----	----	----
-Changes in other current assets	112.82%35M	-231.88%-273M	1,578.57%207M	66.67%-14M	-189.36%-42M	176.47%47M	151.52%17M	-6.45%-33M	-103.52%-31M	205.01%880M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.81%-60M	-128.13%-73M	-146.15%-32M	51.85%-13M	-12.50%-27M	-100.00%-24M	7.69%-12M	7.14%-13M	-7.69%-14M	27.78%-13M
Interest received (cash flow from operating activities)	50.00%15M	233.33%10M	0.00%3M	-25.00%3M	33.33%4M	0.00%3M	0.00%3M	50.00%3M	-95.74%2M	-29.85%47M
Tax refund paid	31.63%-147M	-841.38%-215M	123.02%29M	-263.64%-126M	167.54%77M	-128.00%-114M	-179.37%-50M	125.00%63M	129.17%28M	27.82%-96M
Other operating cash inflow (outflow)	-1M	0	0	200.00%1M	0.00%-1M	0.00%-1M	-200.00%-1M	200.00%1M	-1M	0
Operating cash flow	-458.89%-646M	-65.65%180M	137.35%524M	-223.29%-1.4B	225.14%1.14B	167.70%350M	-86.64%-517M	21.31%-277M	-129.21%-352M	322.32%1.21B
Investing cash flow
Net PPE purchase and sale	-12,925.00%-521M	-300.00%-4M	50.00%-1M	71.43%-2M	-75.00%-7M	42.86%-4M	---7M	--0	-5,300.00%-54M	99.50%-1M
Net intangibles purchase and sale	----	--0	--0	75.00%-1M	---4M	----	----	----	----	--0
Net business purchase and sale	----	----	----	----	---265M	----	----	----	--0	----
Net investment product transactions	----	--0	---10M	--0	----	----	----	195.50%191M	-1,052.38%-200M	320.00%21M
Advance cash and loans provided to other parties	----	----	----	45.95%-20M	93.25%-37M	-1,511.76%-548M	---34M	----	----	----
Repayment of advance payments to other parties and cash income from loans	100.00%20M	--10M	----	----	10.21%259M	--235M	----	----	----	533.33%65M
Net changes in other investments	-159.17%-142M	184.51%240M	-735.29%-284M	-3,500.00%-34M	-87.50%1M	--8M	----	-80.00%-9M	-150.00%-5M	-90.29%10M
Investing cash flow	-361.38%-643M	183.39%246M	-417.54%-295M	-7.55%-57M	82.85%-53M	-653.66%-309M	-122.53%-41M	170.27%182M	-372.63%-259M	188.79%95M
Financing cash flow
Net issuance payments of debt	2,840.00%1.23B	-108.41%-45M	-55.64%535M	263.41%1.21B	-858.44%-738M	-112.52%-77M	372.12%615M	-197.84%-226M	208.45%231M	-140.04%-213M
Net common stock issuance	----	----	----	----	--0	--15M	----	-92.86%1M	--14M	----
Issuance fees	34.88%-28M	-104.76%-43M	-75.00%-21M	-100.00%-12M	62.50%-6M	-33.33%-16M	---12M	--0	----	----
Cash dividends paid	-2.70%-38M	0.00%-37M	0.00%-37M	0.00%-37M	0.00%-37M	0.00%-37M	0.00%-37M	0.00%-37M	0.00%-37M	-2.78%-37M
Net other fund-raising expenses	----	66.67%-1M	40.00%-3M	-66.67%-5M	-200.00%-3M	50.00%-1M	-300.00%-2M	125.00%1M	---4M	----
Financing cash flow	1,026.19%1.17B	-126.58%-126M	-58.85%474M	246.94%1.15B	-575.86%-784M	-120.57%-116M	316.09%564M	-227.94%-261M	181.60%204M	-143.78%-250M
Net cash flow
Beginning cash position	19.67%1.84B	85.39%1.54B	-26.47%828M	37.15%1.13B	-8.57%821M	0.56%898M	-28.56%893M	-27.75%1.25B	152.19%1.73B	-12.50%686M
Current changes in cash	-140.67%-122M	-57.33%300M	328.25%703M	-202.33%-308M	501.33%301M	-1,350.00%-75M	101.69%6M	12.53%-356M	-138.76%-407M	1,446.15%1.05B
Effect of exchange rate changes	100.00%2M	-75.00%1M	-55.56%4M	200.00%9M	250.00%3M	33.33%-2M	---3M	--0	--0	--0
Cash adjustments other than cash changes	----	--1M	----	0.00%1M	--1M	----	300.00%2M	98.63%-1M	-1,116.67%-73M	70.00%-6M
End cash Position	-6.53%1.72B	19.67%1.84B	85.39%1.54B	-26.47%828M	37.15%1.13B	-8.57%821M	0.56%898M	-28.56%893M	-27.75%1.25B	152.19%1.73B
Free cash flow	-763.07%-1.17B	-66.35%176M	137.20%523M	-225.42%-1.41B	223.99%1.12B	166.03%346M	-89.17%-524M	31.77%-277M	-133.72%-406M	262.26%1.2B
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

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