JP Stock MarketDetailed Quotes

3489 FaithNetwork

Watchlist

1720
+92+5.65%

20min DelayMarket Closed May 31 15:00 JST

16.98BMarket Cap10.70P/E (Static)

FaithNetwork 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

Operating cash flow (Indirect Method)

Cash from operating activities

40.96%-790.59M

-135.26%-1.34B

109.44%3.8B

300.95%1.81B

-266.98%-902.3M

3,156.42%540.37M

101.70%16.59M

-975.74M

Net profit before non-cash adjustment

50.82%2.28B

74.91%1.51B

7.88%864.35M

-13.49%801.21M

-11.50%926.1M

1.25%1.05B

133.89%1.03B

--441.89M

Total adjustment of non-cash items

761.77%424.87M

-89.24%49.3M

249.95%458.35M

-5.59%130.98M

-7.87%138.73M

-30.04%150.57M

124.75%215.22M

--95.76M

-Depreciation and amortization

19.39%71.86M

-1.32%60.19M

7.74%61M

-3.16%56.62M

15.29%58.47M

2.44%50.71M

-25.30%49.51M

--66.27M

-Reversal of impairment losses recognized in profit and loss

--28.91M

--0

----

--2.82M

----

-Assets reserve and write-off

----

--14.81M

-Disposal profit

---7.53M

--0

46,056.72%30.79M

99.92%-67K

-106,748.68%-81.21M

-4.11%-76K

---73K

----

-Remuneration paid in stock

48.32%20.02M

--13.5M

--0

----

-Other non-cash items

1,378.05%311.61M

-106.65%-24.38M

411.94%366.56M

-55.65%71.6M

61.57%161.47M

-39.72%99.94M

1,029.74%165.79M

--14.68M

Changes in working capital

-20.53%-3.5B

-217.19%-2.9B

180.92%2.47B

144.78%880.95M

-199.55%-1.97B

46.70%-656.68M

18.58%-1.23B

---1.51B

-Change in receivables

-748.11%-1.33B

73.11%-156.95M

-657.92%-583.73M

129.81%104.63M

-1,186.02%-350.94M

--32.31M

----

-Change in inventory

25.02%-2.14B

-183.83%-2.86B

3,918.72%3.41B

105.53%84.91M

-28.37%-1.54B

15.18%-1.2B

-6.18%-1.41B

---1.33B

-Change in prepaid assets

372.29%126.84M

-11.20%-46.58M

-121.34%-41.89M

227.47%196.26M

-150.62%-153.97M

186.23%304.17M

143.54%106.27M

---244.08M

-Change in payables

-27.15%283.71M

141.94%389.45M

-241.95%-928.62M

590.10%654.17M

105.69%94.79M

122.16%46.09M

-1,096.11%-207.97M

---17.39M

-Provision for loans, leases and other losses

249.49%52.53M

-177.85%-35.14M

1,068.44%45.14M

-84.15%3.86M

68.77%24.37M

-60.32%14.44M

--36.4M

----

-Changes in other current assets

-153.40%-482.74M

-133.32%-190.5M

451.04%571.76M

-251.41%-162.88M

-132.63%-46.35M

-41.50%142.07M

220.73%242.84M

--75.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.44%-168.88M

-48.20%-176.72M

24.13%-119.24M

4.98%-157.17M

-8.52%-165.4M

-26.37%-152.41M

-53.91%-120.61M

-78.37M

Interest received (cash flow from operating activities)

13.33%85K

11.94%75K

0.00%67K

-17.28%67K

6.58%81K

4.11%76K

-59.67%73K

181K

Tax refund paid

-29.93%-504.63M

-64.08%-388.37M

8.14%-236.7M

23.74%-257.66M

24.84%-337.89M

-445.55%-449.53M

70.75%-82.4M

-281.69M

Other operating cash inflow (outflow)

0.00%-1K

-1K

500.00%4K

-1K

Operating cash flow

23.11%-1.46B

-155.32%-1.9B

146.12%3.44B

199.49%1.4B

-2,185.53%-1.41B

67.00%-61.5M

86.05%-186.34M

---1.34B

Investing cash flow

Net PPE purchase and sale

-151.61%-65.29M

62.19%-25.95M

-66.05%-68.63M

36.31%-41.33M

85.91%-64.89M

44.54%-460.52M

38.24%-830.44M

---1.34B

Net intangibles purchase and sale

-1,124.54%-21.11M

79.45%-1.72M

50.18%-8.39M

-300.21%-16.84M

---4.21M

----

Net business purchase and sale

---48M

----

-157.14%-9M

65.00%-3.5M

---10M

----

Net investment product transactions

--0

199.78%503M

---504.1M

----

--21M

----

Advance cash and loans provided to other parties

---20M

--0

---10M

----

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

--10M

----

Net changes in other investments

104.09%953K

-59.44%-23.32M

-164.15%-14.62M

297.33%22.8M

34.81%-11.55M

-114.05%-17.72M

320.71%126.17M

---57.16M

Investing cash flow

-131.74%-143.45M

173.53%452.01M

-1,481.41%-614.74M

57.12%-38.87M

80.17%-90.65M

35.08%-457.25M

49.76%-704.27M

---1.4B

Financing cash flow

Net issuance payments of debt

-77.48%725.53M

398.89%3.22B

29.78%-1.08B

-262.48%-1.53B

-5.55%944.56M

-50.09%1B

-15.87%2B

--2.38B

Net common stock issuance

-3.75%-55.5M

---53.49M

--0

----

--1.26B

----

Cash dividends paid

-14.91%-183.13M

-6.71%-159.37M

-0.05%-149.35M

-0.10%-149.28M

-49.13%-149.13M

---100M

----

Net other fund-raising expenses

-285.21%-34.68M

-168.56%-9M

130.18%13.13M

-346.33%-43.5M

-974,500.00%-9.75M

0.00%-1K

---1K

Financing cash flow

-84.92%452.23M

347.07%3B

29.73%-1.21B

-319.87%-1.73B

-63.66%785.69M

7.91%2.16B

-15.87%2B

--2.38B

Net cash flow

Beginning cash position

38.75%5.54B

67.78%3.99B

-13.39%2.38B

-20.55%2.75B

90.58%3.46B

158.70%1.81B

-33.64%701.4M

--1.06B

Current changes in cash

-174.66%-1.16B

-4.07%1.55B

538.34%1.61B

48.21%-367.96M

-143.23%-710.47M

47.66%1.64B

413.03%1.11B

---355.58M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

End cash Position

-20.85%4.38B

38.75%5.54B

67.78%3.99B

-13.39%2.38B

-20.55%2.75B

90.58%3.46B

158.70%1.81B

--701.4M

Free cash flow

19.20%-1.56B

-157.41%-1.93B

151.05%3.36B

190.38%1.34B

-184.07%-1.48B

48.74%-522.02M

62.32%-1.02B

---2.7B

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
Operating cash flow (Indirect Method)
Cash from operating activities	40.96%-790.59M	-135.26%-1.34B	109.44%3.8B	300.95%1.81B	-266.98%-902.3M	3,156.42%540.37M	101.70%16.59M	-975.74M
Net profit before non-cash adjustment	50.82%2.28B	74.91%1.51B	7.88%864.35M	-13.49%801.21M	-11.50%926.1M	1.25%1.05B	133.89%1.03B	--441.89M
Total adjustment of non-cash items	761.77%424.87M	-89.24%49.3M	249.95%458.35M	-5.59%130.98M	-7.87%138.73M	-30.04%150.57M	124.75%215.22M	--95.76M
-Depreciation and amortization	19.39%71.86M	-1.32%60.19M	7.74%61M	-3.16%56.62M	15.29%58.47M	2.44%50.71M	-25.30%49.51M	--66.27M
-Reversal of impairment losses recognized in profit and loss	--28.91M	--0	----	--2.82M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	--14.81M
-Disposal profit	---7.53M	--0	46,056.72%30.79M	99.92%-67K	-106,748.68%-81.21M	-4.11%-76K	---73K	----
-Remuneration paid in stock	48.32%20.02M	--13.5M	--0	----	----	----	----	----
-Other non-cash items	1,378.05%311.61M	-106.65%-24.38M	411.94%366.56M	-55.65%71.6M	61.57%161.47M	-39.72%99.94M	1,029.74%165.79M	--14.68M
Changes in working capital	-20.53%-3.5B	-217.19%-2.9B	180.92%2.47B	144.78%880.95M	-199.55%-1.97B	46.70%-656.68M	18.58%-1.23B	---1.51B
-Change in receivables	-748.11%-1.33B	73.11%-156.95M	-657.92%-583.73M	129.81%104.63M	-1,186.02%-350.94M	--32.31M	----	----
-Change in inventory	25.02%-2.14B	-183.83%-2.86B	3,918.72%3.41B	105.53%84.91M	-28.37%-1.54B	15.18%-1.2B	-6.18%-1.41B	---1.33B
-Change in prepaid assets	372.29%126.84M	-11.20%-46.58M	-121.34%-41.89M	227.47%196.26M	-150.62%-153.97M	186.23%304.17M	143.54%106.27M	---244.08M
-Change in payables	-27.15%283.71M	141.94%389.45M	-241.95%-928.62M	590.10%654.17M	105.69%94.79M	122.16%46.09M	-1,096.11%-207.97M	---17.39M
-Provision for loans, leases and other losses	249.49%52.53M	-177.85%-35.14M	1,068.44%45.14M	-84.15%3.86M	68.77%24.37M	-60.32%14.44M	--36.4M	----
-Changes in other current assets	-153.40%-482.74M	-133.32%-190.5M	451.04%571.76M	-251.41%-162.88M	-132.63%-46.35M	-41.50%142.07M	220.73%242.84M	--75.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.44%-168.88M	-48.20%-176.72M	24.13%-119.24M	4.98%-157.17M	-8.52%-165.4M	-26.37%-152.41M	-53.91%-120.61M	-78.37M
Interest received (cash flow from operating activities)	13.33%85K	11.94%75K	0.00%67K	-17.28%67K	6.58%81K	4.11%76K	-59.67%73K	181K
Tax refund paid	-29.93%-504.63M	-64.08%-388.37M	8.14%-236.7M	23.74%-257.66M	24.84%-337.89M	-445.55%-449.53M	70.75%-82.4M	-281.69M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	500.00%4K	-1K
Operating cash flow	23.11%-1.46B	-155.32%-1.9B	146.12%3.44B	199.49%1.4B	-2,185.53%-1.41B	67.00%-61.5M	86.05%-186.34M	---1.34B
Investing cash flow
Net PPE purchase and sale	-151.61%-65.29M	62.19%-25.95M	-66.05%-68.63M	36.31%-41.33M	85.91%-64.89M	44.54%-460.52M	38.24%-830.44M	---1.34B
Net intangibles purchase and sale	-1,124.54%-21.11M	79.45%-1.72M	50.18%-8.39M	-300.21%-16.84M	---4.21M	----	----	----
Net business purchase and sale	---48M	----	-157.14%-9M	65.00%-3.5M	---10M	----	----	----
Net investment product transactions	--0	199.78%503M	---504.1M	----	----	--21M	----	----
Advance cash and loans provided to other parties	---20M	--0	---10M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--10M	----	----	----	----	----	----	----
Net changes in other investments	104.09%953K	-59.44%-23.32M	-164.15%-14.62M	297.33%22.8M	34.81%-11.55M	-114.05%-17.72M	320.71%126.17M	---57.16M
Investing cash flow	-131.74%-143.45M	173.53%452.01M	-1,481.41%-614.74M	57.12%-38.87M	80.17%-90.65M	35.08%-457.25M	49.76%-704.27M	---1.4B
Financing cash flow
Net issuance payments of debt	-77.48%725.53M	398.89%3.22B	29.78%-1.08B	-262.48%-1.53B	-5.55%944.56M	-50.09%1B	-15.87%2B	--2.38B
Net common stock issuance	-3.75%-55.5M	---53.49M	--0	----	----	--1.26B	----	----
Cash dividends paid	-14.91%-183.13M	-6.71%-159.37M	-0.05%-149.35M	-0.10%-149.28M	-49.13%-149.13M	---100M	----	----
Net other fund-raising expenses	-285.21%-34.68M	-168.56%-9M	130.18%13.13M	-346.33%-43.5M	-974,500.00%-9.75M	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-84.92%452.23M	347.07%3B	29.73%-1.21B	-319.87%-1.73B	-63.66%785.69M	7.91%2.16B	-15.87%2B	--2.38B
Net cash flow
Beginning cash position	38.75%5.54B	67.78%3.99B	-13.39%2.38B	-20.55%2.75B	90.58%3.46B	158.70%1.81B	-33.64%701.4M	--1.06B
Current changes in cash	-174.66%-1.16B	-4.07%1.55B	538.34%1.61B	48.21%-367.96M	-143.23%-710.47M	47.66%1.64B	413.03%1.11B	---355.58M
Cash adjustments other than cash changes	----	----	----	--1K	----	----	---1K	----
End cash Position	-20.85%4.38B	38.75%5.54B	67.78%3.99B	-13.39%2.38B	-20.55%2.75B	90.58%3.46B	158.70%1.81B	--701.4M
Free cash flow	19.20%-1.56B	-157.41%-1.93B	151.05%3.36B	190.38%1.34B	-184.07%-1.48B	48.74%-522.02M	62.32%-1.02B	---2.7B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall