JP Stock MarketDetailed Quotes

Finatext Holdings (4419)

Watchlist
  • 894
  • -6-0.67%
20min DelayMarket Closed Jan 23 15:30 JST
45.87BMarket Cap68.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Finatext Holdings (4419) 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)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
17.17%-706.3M
-835.08%-852.7M
93.91%-91.19M
5.84%-1.5B
-1.59B
-1.89B
Net profit before non-cash adjustment
2,464.04%928.8M
109.69%36.22M
48.98%-373.76M
29.24%-732.61M
---1.04B
---1.6B
Total adjustment of non-cash items
88.50%515.48M
50.55%273.46M
-53.72%181.64M
-67.09%392.47M
--1.19B
--356.86M
-Depreciation and amortization
35.70%118.48M
54.98%87.31M
120.70%56.33M
-68.92%25.52M
--82.12M
--160.69M
-Reversal of impairment losses recognized in profit and loss
-80.81%7.73M
24.68%40.29M
-79.48%32.31M
-19.89%157.5M
--196.61M
--816.99M
-Assets reserve and write-off
215.59%18.1M
76.43%5.73M
10,056.25%3.25M
-99.97%32K
--123.08M
----
-Disposal profit
----
----
----
----
--62.37M
----
-Remuneration paid in stock
--118.52M
--0
----
----
----
----
-Other non-cash items
80.29%252.65M
56.16%140.14M
-57.15%89.74M
-71.25%209.41M
--728.47M
---620.82M
Changes in working capital
-85.01%-2.15B
-1,251.64%-1.16B
108.72%100.93M
33.79%-1.16B
---1.75B
---651.49M
-Change in receivables
-163.73%-3.06B
-324.50%-1.16B
13.37%-273.2M
-231.18%-315.37M
--240.41M
---268.65M
-Change in prepaid assets
192.35%944.3M
10.35%-1.02B
-108.32%-1.14B
81.14%-547.51M
---2.9B
---2B
-Change in payables
-210.85%-36.33M
141.55%32.77M
4,437.79%13.57M
101.32%299K
---22.71M
---6.9M
-Provision for loans, leases and other losses
-86.51%2.24M
7.84%16.58M
19.94%15.37M
-4.14%12.82M
--13.37M
--2.91M
-Changes in other current assets
447.60%2.5B
-333.25%-718.44M
135.28%308.01M
38.53%-873.14M
---1.42B
---1.12M
-Changes in other current liabilities
-247.99%-2.5B
43.41%1.69B
108.16%1.18B
-75.87%565.79M
--2.35B
--1.62B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-139.66%-14.1M
-347.87%-5.89M
39.97%-1.31M
36.61%-2.19M
-3.45M
-5.98M
Interest received (cash flow from operating activities)
-34.80%7.3M
201.53%11.2M
-8.14%3.71M
2,650.34%4.04M
147K
328K
Tax refund paid
-155.96%-232.11M
0.05%-90.68M
-175.14%-90.72M
79.19%-32.97M
-158.43M
-108.81M
Other operating cash inflow (outflow)
-66.67%1K
0.00%3K
3K
0
4K
1K
Operating cash flow
-0.76%-945.21M
-422.57%-938.06M
88.25%-179.51M
12.76%-1.53B
---1.75B
---2.01B
Investing cash flow
Net PPE purchase and sale
43.29%-28.22M
46.53%-49.76M
-2,043.18%-93.06M
92.44%-4.34M
---57.46M
---10M
Net intangibles purchase and sale
-50.27%-324.94M
-66.55%-216.24M
48.93%-129.84M
-123.76%-254.24M
---113.62M
---190.67M
Net business purchase and sale
----
----
----
----
---157.37M
--18.95M
Net investment product transactions
-337.26%-87.45M
---20M
--0
---7K
----
---90M
Advance cash and loans provided to other parties
--0
---12.14M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
--12.14M
----
----
----
----
----
Net changes in other investments
-34.79%-61.37M
-323.95%-45.53M
48.39%-10.74M
-753.25%-20.81M
--3.19M
---41.66M
Investing cash flow
-42.53%-489.84M
-47.10%-343.67M
16.38%-233.63M
14.10%-279.4M
---325.27M
---313.38M
Financing cash flow
Net issuance payments of debt
48.39%933.8M
726.17%629.3M
-34.00%-100.5M
40.83%-75M
---126.75M
---28.1M
Net common stock issuance
90.25%104.1M
1.82%54.72M
-98.39%53.74M
--3.34B
----
----
Net other fund-raising expenses
--799K
----
--14.68M
----
--298.89M
--1.34B
Financing cash flow
51.85%1.04B
2,232.02%684.02M
-100.98%-32.08M
1,797.25%3.27B
--172.15M
--1.31B
Net cash flow
Beginning cash position
-10.94%4.77B
-7.57%5.35B
34.14%5.79B
-29.64%4.32B
--6.14B
--7.17B
Current changes in cash
33.69%-396.35M
-34.25%-597.71M
-130.53%-445.23M
176.55%1.46B
---1.91B
---1.01B
Effect of exchange rate changes
-143.69%-5.31M
83.84%12.15M
-58.62%6.61M
888.15%15.97M
---2.03M
---18.04M
Cash adjustments other than cash changes
---2K
----
---1K
----
--87.48M
---2K
End cash Position
-8.42%4.37B
-10.94%4.77B
-7.57%5.35B
34.14%5.79B
--4.32B
--6.14B
Free cash flow
-7.83%-1.3B
-199.22%-1.2B
77.48%-402.4M
7.07%-1.79B
---1.92B
---2.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 17.17%-706.3M-835.08%-852.7M93.91%-91.19M5.84%-1.5B-1.59B-1.89B
Net profit before non-cash adjustment 2,464.04%928.8M109.69%36.22M48.98%-373.76M29.24%-732.61M---1.04B---1.6B
Total adjustment of non-cash items 88.50%515.48M50.55%273.46M-53.72%181.64M-67.09%392.47M--1.19B--356.86M
-Depreciation and amortization 35.70%118.48M54.98%87.31M120.70%56.33M-68.92%25.52M--82.12M--160.69M
-Reversal of impairment losses recognized in profit and loss -80.81%7.73M24.68%40.29M-79.48%32.31M-19.89%157.5M--196.61M--816.99M
-Assets reserve and write-off 215.59%18.1M76.43%5.73M10,056.25%3.25M-99.97%32K--123.08M----
-Disposal profit ------------------62.37M----
-Remuneration paid in stock --118.52M--0----------------
-Other non-cash items 80.29%252.65M56.16%140.14M-57.15%89.74M-71.25%209.41M--728.47M---620.82M
Changes in working capital -85.01%-2.15B-1,251.64%-1.16B108.72%100.93M33.79%-1.16B---1.75B---651.49M
-Change in receivables -163.73%-3.06B-324.50%-1.16B13.37%-273.2M-231.18%-315.37M--240.41M---268.65M
-Change in prepaid assets 192.35%944.3M10.35%-1.02B-108.32%-1.14B81.14%-547.51M---2.9B---2B
-Change in payables -210.85%-36.33M141.55%32.77M4,437.79%13.57M101.32%299K---22.71M---6.9M
-Provision for loans, leases and other losses -86.51%2.24M7.84%16.58M19.94%15.37M-4.14%12.82M--13.37M--2.91M
-Changes in other current assets 447.60%2.5B-333.25%-718.44M135.28%308.01M38.53%-873.14M---1.42B---1.12M
-Changes in other current liabilities -247.99%-2.5B43.41%1.69B108.16%1.18B-75.87%565.79M--2.35B--1.62B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -139.66%-14.1M-347.87%-5.89M39.97%-1.31M36.61%-2.19M-3.45M-5.98M
Interest received (cash flow from operating activities) -34.80%7.3M201.53%11.2M-8.14%3.71M2,650.34%4.04M147K328K
Tax refund paid -155.96%-232.11M0.05%-90.68M-175.14%-90.72M79.19%-32.97M-158.43M-108.81M
Other operating cash inflow (outflow) -66.67%1K0.00%3K3K04K1K
Operating cash flow -0.76%-945.21M-422.57%-938.06M88.25%-179.51M12.76%-1.53B---1.75B---2.01B
Investing cash flow
Net PPE purchase and sale 43.29%-28.22M46.53%-49.76M-2,043.18%-93.06M92.44%-4.34M---57.46M---10M
Net intangibles purchase and sale -50.27%-324.94M-66.55%-216.24M48.93%-129.84M-123.76%-254.24M---113.62M---190.67M
Net business purchase and sale -------------------157.37M--18.95M
Net investment product transactions -337.26%-87.45M---20M--0---7K-------90M
Advance cash and loans provided to other parties --0---12.14M--0------------
Repayment of advance payments to other parties and cash income from loans --12.14M--------------------
Net changes in other investments -34.79%-61.37M-323.95%-45.53M48.39%-10.74M-753.25%-20.81M--3.19M---41.66M
Investing cash flow -42.53%-489.84M-47.10%-343.67M16.38%-233.63M14.10%-279.4M---325.27M---313.38M
Financing cash flow
Net issuance payments of debt 48.39%933.8M726.17%629.3M-34.00%-100.5M40.83%-75M---126.75M---28.1M
Net common stock issuance 90.25%104.1M1.82%54.72M-98.39%53.74M--3.34B--------
Net other fund-raising expenses --799K------14.68M------298.89M--1.34B
Financing cash flow 51.85%1.04B2,232.02%684.02M-100.98%-32.08M1,797.25%3.27B--172.15M--1.31B
Net cash flow
Beginning cash position -10.94%4.77B-7.57%5.35B34.14%5.79B-29.64%4.32B--6.14B--7.17B
Current changes in cash 33.69%-396.35M-34.25%-597.71M-130.53%-445.23M176.55%1.46B---1.91B---1.01B
Effect of exchange rate changes -143.69%-5.31M83.84%12.15M-58.62%6.61M888.15%15.97M---2.03M---18.04M
Cash adjustments other than cash changes ---2K-------1K------87.48M---2K
End cash Position -8.42%4.37B-10.94%4.77B-7.57%5.35B34.14%5.79B--4.32B--6.14B
Free cash flow -7.83%-1.3B-199.22%-1.2B77.48%-402.4M7.07%-1.79B---1.92B---2.21B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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