JP Stock MarketDetailed Quotes

FFRI Security (3692)

Watchlist
  • 6040
  • +140+2.37%
20min DelayMarket Closed May 1 15:30 JST
49.47BMarket Cap69.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FFRI Security (3692) 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
67.85%781.41M
49.64%465.54M
366.14%311.11M
-59.73%66.74M
-43.84%165.74M
81.02%295.14M
-50.16%163.04M
-67.71%327.14M
527.68%1.01B
-162.91%-236.89M
Net profit before non-cash adjustment
62.78%880.54M
118.64%540.93M
58.33%247.4M
-52.58%156.26M
-0.46%329.52M
17.15%331.05M
-8.75%282.59M
20.18%309.69M
175.05%257.69M
-242.03%-343.37M
Total adjustment of non-cash items
-84.50%1.25M
-47.71%8.04M
681.55%15.38M
-96.28%1.97M
-23.73%52.94M
40.75%69.41M
38.99%49.31M
-28.17%35.48M
47.24%49.4M
-34.37%33.55M
-Depreciation and amortization
4.16%44.36M
-21.67%42.59M
2.51%54.37M
-10.89%53.03M
0.73%59.51M
29.01%59.08M
33.96%45.8M
-31.17%34.19M
48.95%49.67M
-8.56%33.35M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--10.68M
----
----
----
----
-Share of associates
-25.32%-43.69M
10.35%-34.87M
24.25%-38.89M
---51.34M
----
-133.58%-1.16M
--3.44M
----
----
----
-Disposal profit
--0
--0
--0
---22K
----
--0
--0
--0
--632K
----
-Net exchange gains and losses
----
----
----
----
----
730.00%756K
-231.87%-120K
--91K
----
----
-Other non-cash items
80.00%585K
453.26%325K
-130.77%-92K
104.55%299K
-12,498.11%-6.57M
-72.68%53K
-83.87%194K
233.08%1.2M
-545.32%-904K
-98.61%203K
Changes in working capital
-20.30%-100.37M
-272.69%-83.44M
152.81%48.32M
57.79%-91.49M
-105.77%-216.72M
37.63%-105.32M
-836.64%-168.87M
-102.55%-18.03M
868.19%706.07M
-12.87%72.93M
-Change in receivables
13.95%-309.7M
-446.40%-359.91M
-460.49%-65.87M
109.44%18.27M
-421.87%-193.47M
-111.79%-37.07M
-209.30%-17.5M
-75.41%16.01M
-26.97%65.11M
423.13%89.16M
-Change in inventory
-184.68%-94K
-86.97%111K
268.71%852K
-1,102.38%-505K
82.28%-42K
-2,733.33%-237K
-98.22%9K
689.06%505K
106.65%64K
-113.94%-963K
-Change in prepaid assets
-606.57%-45.52M
343.27%8.99M
168.69%2.03M
-131.15%-2.95M
251.79%9.47M
-73.57%-6.24M
-169.90%-3.6M
156.85%5.14M
-2,150.25%-9.05M
85.02%-402K
-Change in payables
-61.02%20.75M
92.54%53.22M
148.88%27.64M
-1,180.77%-56.55M
235.26%5.23M
-12.15%-3.87M
95.17%-3.45M
-230.28%-71.36M
2,154.46%54.77M
-105.88%-2.67M
-Change in accrued expense
217.26%2.94M
-163.38%-2.5M
-4.73%3.95M
196.92%4.15M
571.62%1.4M
-1,086.67%-296K
-98.38%30K
-96.94%1.85M
296.77%60.47M
-257.40%-30.73M
-Provision for loans, leases and other losses
-170.01%-5.7M
884.59%8.14M
-120.23%-1.04M
--5.13M
----
----
----
----
----
----
-Changes in other current assets
13.64%236.95M
158.20%208.51M
236.80%80.75M
-50.17%-59.03M
31.76%-39.31M
60.09%-57.61M
-584.20%-144.36M
-94.42%29.81M
2,785.28%534.7M
-56.05%18.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-252K
0
-12K
Interest received (cash flow from operating activities)
6,064.71%1.05M
13.33%17K
-46.43%15K
40.00%28K
5.26%20K
0.00%19K
5.56%19K
63.64%18K
-94.47%11K
15.03%199K
Tax refund paid
-87.81%-140.71M
-750.29%-74.92M
89.39%-8.81M
-78.24%-83.06M
54.25%-46.6M
-80.62%-101.86M
-54.28%-56.4M
-208.74%-36.56M
141.82%33.62M
-13.26%-80.39M
Other operating cash inflow (outflow)
-1K
0
1K
0
100,100.00%1M
-200.00%-1K
200.00%1K
-200.00%-1K
0.00%1K
-80.00%1K
Operating cash flow
64.22%641.5M
29.22%390.63M
1,953.98%302.31M
-113.57%-16.31M
-37.84%120.16M
81.22%193.29M
-63.30%106.66M
-72.24%290.6M
430.13%1.05B
-203.70%-317.09M
Investing cash flow
Net PPE purchase and sale
-24.33%-23.49M
-80.08%-18.89M
43.95%-10.49M
7.09%-18.71M
-186.53%-20.14M
-37.53%-7.03M
53.69%-5.11M
-180.41%-11.04M
-93.99%-3.94M
---2.03M
Net intangibles purchase and sale
-1,612.87%-22.76M
91.51%-1.33M
-16.32%-15.65M
46.23%-13.45M
56.43%-25.02M
-63.30%-57.42M
39.91%-35.16M
-630.18%-58.52M
82.51%-8.01M
5.76%-45.81M
Net business purchase and sale
----
----
----
---128.32M
----
----
----
----
----
----
Net investment product transactions
-760.00%-430M
---50M
----
--3.79M
----
----
---160M
----
----
---300K
Net changes in other investments
-172.89%-1.36M
-1,445.95%-498K
102.88%37K
-154.99%-1.28M
260.04%2.34M
19.75%-1.46M
-5,581.25%-1.82M
99.12%-32K
-99.56%-3.64M
---1.82M
Investing cash flow
-575.39%-477.61M
-170.93%-70.72M
83.48%-26.1M
-268.91%-157.98M
35.02%-42.82M
67.39%-65.91M
-190.42%-202.09M
-346.35%-69.59M
68.80%-15.59M
-2.79%-49.97M
Financing cash flow
Net issuance payments of debt
----
----
----
---11.7M
----
----
----
----
----
----
Net common stock issuance
-102.11%-192K
99.94%-95K
38.01%-161.52M
---260.58M
----
-124.09%-158K
-92.49%656K
-71.84%8.73M
16.03%31.01M
-89.17%26.73M
Increase or decrease of lease financing
---671K
--0
----
----
----
----
----
----
----
----
Cash dividends paid
---78.78M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---1K
----
----
---2.8M
----
----
---1K
----
----
----
Financing cash flow
-83,732.63%-79.64M
99.94%-95K
41.28%-161.52M
---275.08M
----
-124.12%-158K
-92.50%655K
-71.84%8.73M
16.03%31.01M
-88.62%26.73M
Net cash flow
Beginning cash position
18.18%2.08B
6.98%1.76B
-21.46%1.64B
3.84%2.09B
6.72%2.02B
-4.77%1.89B
13.09%1.98B
153.49%1.75B
-32.97%692.05M
91.04%1.03B
Current changes in cash
-73.66%84.25M
178.87%319.82M
125.52%114.69M
-681.09%-449.36M
-39.22%77.33M
234.24%127.23M
-141.25%-94.77M
-78.37%229.75M
412.11%1.06B
-169.18%-340.33M
Effect of exchange rate changes
----
----
----
----
----
-240.10%-290K
275.42%207K
---118K
----
----
Cash adjustments other than cash changes
----
---1K
----
---3K
----
-200.00%-2K
--2K
----
----
-200.00%-1K
End cash Position
4.05%2.16B
18.18%2.08B
6.98%1.76B
-21.46%1.64B
3.84%2.09B
6.72%2.02B
-4.77%1.89B
13.09%1.98B
153.49%1.75B
-32.97%692.05M
Free cash flow
60.70%595.25M
34.13%370.42M
669.77%276.17M
-164.63%-48.47M
-41.79%75M
94.07%128.84M
-69.97%66.39M
-78.64%221.05M
383.57%1.03B
-241.90%-364.93M
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 67.85%781.41M49.64%465.54M366.14%311.11M-59.73%66.74M-43.84%165.74M81.02%295.14M-50.16%163.04M-67.71%327.14M527.68%1.01B-162.91%-236.89M
Net profit before non-cash adjustment 62.78%880.54M118.64%540.93M58.33%247.4M-52.58%156.26M-0.46%329.52M17.15%331.05M-8.75%282.59M20.18%309.69M175.05%257.69M-242.03%-343.37M
Total adjustment of non-cash items -84.50%1.25M-47.71%8.04M681.55%15.38M-96.28%1.97M-23.73%52.94M40.75%69.41M38.99%49.31M-28.17%35.48M47.24%49.4M-34.37%33.55M
-Depreciation and amortization 4.16%44.36M-21.67%42.59M2.51%54.37M-10.89%53.03M0.73%59.51M29.01%59.08M33.96%45.8M-31.17%34.19M48.95%49.67M-8.56%33.35M
-Reversal of impairment losses recognized in profit and loss ----------------------10.68M----------------
-Share of associates -25.32%-43.69M10.35%-34.87M24.25%-38.89M---51.34M-----133.58%-1.16M--3.44M------------
-Disposal profit --0--0--0---22K------0--0--0--632K----
-Net exchange gains and losses --------------------730.00%756K-231.87%-120K--91K--------
-Other non-cash items 80.00%585K453.26%325K-130.77%-92K104.55%299K-12,498.11%-6.57M-72.68%53K-83.87%194K233.08%1.2M-545.32%-904K-98.61%203K
Changes in working capital -20.30%-100.37M-272.69%-83.44M152.81%48.32M57.79%-91.49M-105.77%-216.72M37.63%-105.32M-836.64%-168.87M-102.55%-18.03M868.19%706.07M-12.87%72.93M
-Change in receivables 13.95%-309.7M-446.40%-359.91M-460.49%-65.87M109.44%18.27M-421.87%-193.47M-111.79%-37.07M-209.30%-17.5M-75.41%16.01M-26.97%65.11M423.13%89.16M
-Change in inventory -184.68%-94K-86.97%111K268.71%852K-1,102.38%-505K82.28%-42K-2,733.33%-237K-98.22%9K689.06%505K106.65%64K-113.94%-963K
-Change in prepaid assets -606.57%-45.52M343.27%8.99M168.69%2.03M-131.15%-2.95M251.79%9.47M-73.57%-6.24M-169.90%-3.6M156.85%5.14M-2,150.25%-9.05M85.02%-402K
-Change in payables -61.02%20.75M92.54%53.22M148.88%27.64M-1,180.77%-56.55M235.26%5.23M-12.15%-3.87M95.17%-3.45M-230.28%-71.36M2,154.46%54.77M-105.88%-2.67M
-Change in accrued expense 217.26%2.94M-163.38%-2.5M-4.73%3.95M196.92%4.15M571.62%1.4M-1,086.67%-296K-98.38%30K-96.94%1.85M296.77%60.47M-257.40%-30.73M
-Provision for loans, leases and other losses -170.01%-5.7M884.59%8.14M-120.23%-1.04M--5.13M------------------------
-Changes in other current assets 13.64%236.95M158.20%208.51M236.80%80.75M-50.17%-59.03M31.76%-39.31M60.09%-57.61M-584.20%-144.36M-94.42%29.81M2,785.28%534.7M-56.05%18.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -252K0-12K
Interest received (cash flow from operating activities) 6,064.71%1.05M13.33%17K-46.43%15K40.00%28K5.26%20K0.00%19K5.56%19K63.64%18K-94.47%11K15.03%199K
Tax refund paid -87.81%-140.71M-750.29%-74.92M89.39%-8.81M-78.24%-83.06M54.25%-46.6M-80.62%-101.86M-54.28%-56.4M-208.74%-36.56M141.82%33.62M-13.26%-80.39M
Other operating cash inflow (outflow) -1K01K0100,100.00%1M-200.00%-1K200.00%1K-200.00%-1K0.00%1K-80.00%1K
Operating cash flow 64.22%641.5M29.22%390.63M1,953.98%302.31M-113.57%-16.31M-37.84%120.16M81.22%193.29M-63.30%106.66M-72.24%290.6M430.13%1.05B-203.70%-317.09M
Investing cash flow
Net PPE purchase and sale -24.33%-23.49M-80.08%-18.89M43.95%-10.49M7.09%-18.71M-186.53%-20.14M-37.53%-7.03M53.69%-5.11M-180.41%-11.04M-93.99%-3.94M---2.03M
Net intangibles purchase and sale -1,612.87%-22.76M91.51%-1.33M-16.32%-15.65M46.23%-13.45M56.43%-25.02M-63.30%-57.42M39.91%-35.16M-630.18%-58.52M82.51%-8.01M5.76%-45.81M
Net business purchase and sale ---------------128.32M------------------------
Net investment product transactions -760.00%-430M---50M------3.79M-----------160M-----------300K
Net changes in other investments -172.89%-1.36M-1,445.95%-498K102.88%37K-154.99%-1.28M260.04%2.34M19.75%-1.46M-5,581.25%-1.82M99.12%-32K-99.56%-3.64M---1.82M
Investing cash flow -575.39%-477.61M-170.93%-70.72M83.48%-26.1M-268.91%-157.98M35.02%-42.82M67.39%-65.91M-190.42%-202.09M-346.35%-69.59M68.80%-15.59M-2.79%-49.97M
Financing cash flow
Net issuance payments of debt ---------------11.7M------------------------
Net common stock issuance -102.11%-192K99.94%-95K38.01%-161.52M---260.58M-----124.09%-158K-92.49%656K-71.84%8.73M16.03%31.01M-89.17%26.73M
Increase or decrease of lease financing ---671K--0--------------------------------
Cash dividends paid ---78.78M------------------------------------
Net other fund-raising expenses ---1K-----------2.8M-----------1K------------
Financing cash flow -83,732.63%-79.64M99.94%-95K41.28%-161.52M---275.08M-----124.12%-158K-92.50%655K-71.84%8.73M16.03%31.01M-88.62%26.73M
Net cash flow
Beginning cash position 18.18%2.08B6.98%1.76B-21.46%1.64B3.84%2.09B6.72%2.02B-4.77%1.89B13.09%1.98B153.49%1.75B-32.97%692.05M91.04%1.03B
Current changes in cash -73.66%84.25M178.87%319.82M125.52%114.69M-681.09%-449.36M-39.22%77.33M234.24%127.23M-141.25%-94.77M-78.37%229.75M412.11%1.06B-169.18%-340.33M
Effect of exchange rate changes ---------------------240.10%-290K275.42%207K---118K--------
Cash adjustments other than cash changes -------1K-------3K-----200.00%-2K--2K---------200.00%-1K
End cash Position 4.05%2.16B18.18%2.08B6.98%1.76B-21.46%1.64B3.84%2.09B6.72%2.02B-4.77%1.89B13.09%1.98B153.49%1.75B-32.97%692.05M
Free cash flow 60.70%595.25M34.13%370.42M669.77%276.17M-164.63%-48.47M-41.79%75M94.07%128.84M-69.97%66.39M-78.64%221.05M383.57%1.03B-241.90%-364.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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