JP Stock MarketDetailed Quotes

FaithNetwork (3489)

Watchlist
  • 754
  • -5-0.66%
20min DelayMarket Closed May 1 15:30 JST
22.53BMarket Cap8.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FaithNetwork (3489) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
284.51%5.01B
-243.60%-2.72B
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
200.19%4.03B
-41.17%1.34B
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
-19.19%592.29M
72.51%732.96M
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
43.23%175.53M
70.54%122.55M
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
-81.37%80.49M
5,837.71%431.94M
---7.53M
--0
46,056.72%30.79M
99.92%-67K
-106,642.11%-81.12M
-4.11%-76K
---73K
----
-Remuneration paid in stock
-46.02%11.17M
3.38%20.69M
48.32%20.02M
--13.5M
--0
----
----
----
----
----
-Other non-cash items
106.05%325.1M
-49.37%157.78M
1,378.05%311.61M
-106.65%-24.38M
411.94%366.56M
-55.63%71.6M
61.61%161.39M
-39.77%99.86M
1,029.74%165.79M
--14.68M
Changes in working capital
108.21%393.45M
-37.05%-4.79B
-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
50.14%1.51B
175.67%1.01B
-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
78.96%-1.23B
-172.93%-5.85B
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
146.96%51.73M
-138.82%-110.15M
-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
-927.89%-40.88M
-90.60%4.94M
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
-36.84%101.71M
133.36%161.03M
-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)
-45.95%-345.75M
-40.28%-236.9M
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)
1,937.00%2.04M
17.65%100K
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
74.95%-261.27M
-106.69%-1.04B
-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
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
500.00%4K
-1K
Operating cash flow
210.28%4.41B
-172.97%-4B
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
-2,766.74%-469.11M
74.94%-16.36M
-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
93.45%-1.15M
16.78%-17.57M
-1,124.54%-21.11M
79.45%-1.72M
50.18%-8.39M
-300.21%-16.84M
---4.21M
----
----
----
Net business purchase and sale
--0
-152.46%-121.18M
---48M
----
-157.14%-9M
65.00%-3.5M
---10M
----
----
----
Net investment product transactions
--0
---479.96M
--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
----
100.00%20M
--10M
----
----
----
----
----
----
----
Net changes in other investments
94.17%-1.07M
-2,026.23%-18.36M
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
25.59%-471.33M
-341.58%-633.43M
-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
-98.13%110.26M
714.19%5.91B
-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
-7.28%-444.1M
-126.04%-413.95M
-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
-221.84%-63.85M
251.12%52.4M
-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
-107.17%-397.69M
1,126.30%5.55B
-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
20.89%5.3B
-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
-33.64%701.4M
--1.06B
Current changes in cash
286.25%3.54B
179.29%916.03M
-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
50.00%-1K
---2K
----
----
----
--1K
----
----
---1K
----
End cash Position
66.75%8.84B
20.89%5.3B
-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
197.69%3.94B
-158.20%-4.03B
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
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)Mar 31, 2025(FY)Mar 31, 2024(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 284.51%5.01B-243.60%-2.72B40.96%-790.59M-135.26%-1.34B109.44%3.8B300.95%1.81B-266.98%-902.3M3,156.42%540.37M101.70%16.59M-975.74M
Net profit before non-cash adjustment 200.19%4.03B-41.17%1.34B50.82%2.28B74.91%1.51B7.88%864.35M-13.49%801.21M-11.50%926.1M1.25%1.05B133.89%1.03B--441.89M
Total adjustment of non-cash items -19.19%592.29M72.51%732.96M761.77%424.87M-89.24%49.3M249.95%458.35M-5.59%130.98M-7.87%138.73M-30.04%150.57M124.75%215.22M--95.76M
-Depreciation and amortization 43.23%175.53M70.54%122.55M19.39%71.86M-1.32%60.19M7.74%61M-3.16%56.62M15.29%58.47M2.44%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 -81.37%80.49M5,837.71%431.94M---7.53M--046,056.72%30.79M99.92%-67K-106,642.11%-81.12M-4.11%-76K---73K----
-Remuneration paid in stock -46.02%11.17M3.38%20.69M48.32%20.02M--13.5M--0--------------------
-Other non-cash items 106.05%325.1M-49.37%157.78M1,378.05%311.61M-106.65%-24.38M411.94%366.56M-55.63%71.6M61.61%161.39M-39.77%99.86M1,029.74%165.79M--14.68M
Changes in working capital 108.21%393.45M-37.05%-4.79B-20.53%-3.5B-217.19%-2.9B180.92%2.47B144.78%880.95M-199.55%-1.97B46.70%-656.68M18.58%-1.23B---1.51B
-Change in receivables 50.14%1.51B175.67%1.01B-748.11%-1.33B73.11%-156.95M-657.92%-583.73M129.81%104.63M-1,186.02%-350.94M--32.31M--------
-Change in inventory 78.96%-1.23B-172.93%-5.85B25.02%-2.14B-183.83%-2.86B3,918.72%3.41B105.53%84.91M-28.37%-1.54B15.18%-1.2B-6.18%-1.41B---1.33B
-Change in prepaid assets --------372.29%126.84M-11.20%-46.58M-121.34%-41.89M227.47%196.26M-150.62%-153.97M186.23%304.17M143.54%106.27M---244.08M
-Change in payables 146.96%51.73M-138.82%-110.15M-27.15%283.71M141.94%389.45M-241.95%-928.62M590.10%654.17M105.69%94.79M122.16%46.09M-1,096.11%-207.97M---17.39M
-Provision for loans, leases and other losses -927.89%-40.88M-90.60%4.94M249.49%52.53M-177.85%-35.14M1,068.44%45.14M-84.15%3.86M68.77%24.37M-60.32%14.44M--36.4M----
-Changes in other current assets -36.84%101.71M133.36%161.03M-153.40%-482.74M-133.32%-190.5M451.04%571.76M-251.41%-162.88M-132.63%-46.35M-41.50%142.07M220.73%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) -45.95%-345.75M-40.28%-236.9M4.44%-168.88M-48.20%-176.72M24.13%-119.24M4.98%-157.17M-8.52%-165.4M-26.37%-152.41M-53.91%-120.61M-78.37M
Interest received (cash flow from operating activities) 1,937.00%2.04M17.65%100K13.33%85K11.94%75K0.00%67K-17.28%67K6.58%81K4.11%76K-59.67%73K181K
Tax refund paid 74.95%-261.27M-106.69%-1.04B-29.93%-504.63M-64.08%-388.37M8.14%-236.7M23.74%-257.66M24.84%-337.89M-445.55%-449.53M70.75%-82.4M-281.69M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K0.00%-1K-1K0500.00%4K-1K
Operating cash flow 210.28%4.41B-172.97%-4B23.11%-1.46B-155.32%-1.9B146.12%3.44B199.49%1.4B-2,185.53%-1.41B67.00%-61.5M86.05%-186.34M---1.34B
Investing cash flow
Net PPE purchase and sale -2,766.74%-469.11M74.94%-16.36M-151.61%-65.29M62.19%-25.95M-66.05%-68.63M36.31%-41.33M85.91%-64.89M44.54%-460.52M38.24%-830.44M---1.34B
Net intangibles purchase and sale 93.45%-1.15M16.78%-17.57M-1,124.54%-21.11M79.45%-1.72M50.18%-8.39M-300.21%-16.84M---4.21M------------
Net business purchase and sale --0-152.46%-121.18M---48M-----157.14%-9M65.00%-3.5M---10M------------
Net investment product transactions --0---479.96M--0199.78%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 ----100.00%20M--10M----------------------------
Net changes in other investments 94.17%-1.07M-2,026.23%-18.36M104.09%953K-59.44%-23.32M-164.15%-14.62M297.33%22.8M34.81%-11.55M-114.05%-17.72M320.71%126.17M---57.16M
Investing cash flow 25.59%-471.33M-341.58%-633.43M-131.74%-143.45M173.53%452.01M-1,481.41%-614.74M57.12%-38.87M80.17%-90.65M35.08%-457.25M49.76%-704.27M---1.4B
Financing cash flow
Net issuance payments of debt -98.13%110.26M714.19%5.91B-77.48%725.53M398.89%3.22B29.78%-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 -7.28%-444.1M-126.04%-413.95M-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 -221.84%-63.85M251.12%52.4M-285.21%-34.68M-168.56%-9M130.18%13.13M-346.33%-43.5M-974,500.00%-9.75M0.00%-1K0.00%-1K---1K
Financing cash flow -107.17%-397.69M1,126.30%5.55B-84.92%452.23M347.07%3B29.73%-1.21B-319.87%-1.73B-63.66%785.69M7.91%2.16B-15.87%2B--2.38B
Net cash flow
Beginning cash position 20.89%5.3B-20.85%4.38B38.75%5.54B67.78%3.99B-13.39%2.38B-20.55%2.75B90.58%3.46B158.70%1.81B-33.64%701.4M--1.06B
Current changes in cash 286.25%3.54B179.29%916.03M-174.66%-1.16B-4.07%1.55B538.34%1.61B48.21%-367.96M-143.23%-710.47M47.66%1.64B413.03%1.11B---355.58M
Cash adjustments other than cash changes 50.00%-1K---2K--------------1K-----------1K----
End cash Position 66.75%8.84B20.89%5.3B-20.85%4.38B38.75%5.54B67.78%3.99B-13.39%2.38B-20.55%2.75B90.58%3.46B158.70%1.81B--701.4M
Free cash flow 197.69%3.94B-158.20%-4.03B19.20%-1.56B-157.41%-1.93B151.05%3.36B190.38%1.34B-184.07%-1.48B48.74%-522.02M62.32%-1.02B---2.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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