Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Chugin Financial Group (5832)
- 2804.5
- +54.5+1.98%
20min DelayMarket Closed Jan 23 15:30 JST
518.19BMarket Cap18.39P/E (Static)
2808.0High2752.0Low299.60KVolume2755.0Open2750.0Prev Close836.94MTurnover2808.052wk High0.24%Turnover Ratio184.77MShares1230.052wk Low168.86EPS TTM344.63BFloat Cap2808.0Historical High18.39P/E (Static)122.89MShs Float845.3Historical Low152.46EPS LYR2.04%Range %72.50Dividend TTM0.84P/B100Lot Size2.59%Div Yield TTM
Chugin Financial Group (5832) Cash Flow
Quarterly+Annual
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 | -121.72%-12.48B | 112.51%57.45B | -177.06%-459.15B | -0.67%595.84B | 368.00%599.84B | 25.41%-223.83B | -83.67%-300.08B | -88.85%-163.38B | -19.47%-86.51B | -127.45%-72.41B |
| Net profit before non-cash adjustment | 23.89%38.28B | 4.68%30.9B | 16.17%29.52B | 21.52%25.41B | 24.29%20.91B | -28.17%16.82B | -23.77%23.42B | -1.32%30.73B | -27.75%31.14B | 4.32%43.09B |
| Total adjustment of non-cash items | 48.20%-54.29B | -15.94%-104.8B | 3.77%-90.39B | -69.73%-93.94B | -37.36%-55.35B | 40.69%-40.29B | -60.99%-67.94B | 30.09%-42.2B | -33.84%-60.36B | 67.59%-45.1B |
| -Depreciation and amortization | 28.29%4.25B | 4.25%3.31B | -28.77%3.18B | -0.31%4.46B | 0.49%4.47B | 2.79%4.45B | -1.03%4.33B | 21.32%4.38B | 12.54%3.61B | 10.10%3.21B |
| -Assets reserve and write-off | 55.94%14.13B | 57.03%9.06B | -33.53%5.77B | -3.35%8.68B | 32.89%8.99B | 47.59%6.76B | 422.61%4.58B | -453.23%-1.42B | 110.32%402M | -2,151.45%-3.9B |
| -Disposal profit | 39.48%-3.37B | -372.74%-5.57B | 161.50%2.04B | 35.31%-3.32B | -1,259.14%-5.14B | 117.78%443M | -30.33%-2.49B | 17.73%-1.91B | 52.04%-2.32B | -37.40%-4.85B |
| -Net exchange gains and losses | 112.10%5.98B | -35.78%-49.43B | 14.64%-36.4B | -725.95%-42.64B | -186.34%-5.16B | 149.95%5.98B | -152.91%-11.97B | 326.28%22.63B | -82.25%5.31B | 147.24%29.92B |
| -Remuneration paid in stock | -8.25%89M | 148.72%97M | 0.00%39M | 5.41%39M | 5.71%37M | -16.67%35M | -8.70%42M | -11.54%46M | -11.86%52M | -18.06%59M |
| -Other non-cash items | -21.02%-75.37B | 4.22%-62.28B | -6.32%-65.02B | -4.46%-61.16B | -1.00%-58.54B | 7.15%-57.96B | 5.30%-62.43B | 2.21%-65.92B | 3.06%-67.41B | 4.12%-69.54B |
| Changes in working capital | -97.32%3.52B | 132.98%131.35B | -159.95%-398.28B | 4.74%664.37B | 416.57%634.28B | 21.60%-200.36B | -68.24%-255.57B | -165.18%-151.9B | 18.64%-57.28B | -119.47%-70.41B |
| -Change in receivables | 15.61%-2.91B | -114.57%-3.45B | -44.42%-1.61B | -590.68%-1.11B | 94.87%-161M | -1.26%-3.14B | -44,414.29%-3.1B | 102.77%7M | -46.24%-253M | 88.74%-173M |
| -Change in loans | -37.88%-144.67B | 82.14%-104.93B | -227.27%-587.47B | 413.07%461.59B | 48.36%-147.44B | 31.38%-285.53B | -25.96%-416.13B | -16.62%-330.38B | -44.91%-283.3B | -234.51%-195.5B |
| -Change in financial assets | -49.65%506M | 23.92%1.01B | 148.13%811M | -1,108.98%-1.69B | -84.23%167M | 293.25%1.06B | -206.20%-548M | 228.04%516M | -206.33%-403M | 511.29%379M |
| -Provision for loans, leases and other losses | -277.71%-558M | 240.81%314M | 65.59%-223M | 93.71%-648M | 6.13%-10.3B | -1,030.93%-10.97B | -73.52%-970M | 44.21%-559M | 60.29%-1B | -210.33%-2.52B |
| -Change in deposits by banks and customers | -78.55%55.23B | 34.39%257.49B | -0.65%191.59B | -75.28%192.84B | 689.94%779.99B | -42.75%98.74B | -18.57%172.48B | -6.84%211.82B | 64.62%227.38B | -35.30%138.12B |
| -Changes in other current assets | 227.95%43.56B | -50.98%-34.04B | -185.92%-22.55B | 265.66%26.24B | -3.54%-15.84B | -63.50%-15.3B | 86.74%-9.36B | -882.75%-70.59B | -234.56%-7.18B | -635.41%-2.15B |
| -Changes in other current liabilities | 250.02%52.37B | -29.33%14.96B | 264.60%21.17B | -146.16%-12.86B | 88.45%27.87B | 614.69%14.79B | -94.45%2.07B | 398.72%37.28B | 187.27%7.48B | -281.42%-8.57B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -72.55%-15.54B | -15.63%-9B | 21.74%-7.79B | -145.19%-9.95B | 42.46%-4.06B | 6.20%-7.05B | 13.72%-7.52B | 21.86%-8.72B | 24.95%-11.15B | -36.26%-14.86B |
| Other operating cash inflow (outflow) | 11.63%74.96B | 5.82%67.15B | -0.85%63.46B | 5.45%64B | -1.34%60.69B | -7.90%61.52B | -5.76%66.8B | -3.72%70.89B | -5.19%73.62B | -9.07%77.65B |
| Operating cash flow | -59.39%46.94B | 128.65%115.6B | -162.08%-403.48B | -1.00%649.89B | 487.63%656.48B | 29.67%-169.36B | -137.92%-240.8B | -320.98%-101.21B | -149.88%-24.04B | -102.84%-9.62B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -244.22%-10.24B | -88.24%-2.98B | -18.52%-1.58B | 48.43%-1.33B | 26.11%-2.59B | -21.56%-3.5B | -82.86%-2.88B | 28.08%-1.58B | 33.31%-2.19B | -20.07%-3.28B |
| Net intangibles purchase and sale | 13.89%-899M | -62.62%-1.04B | -7.18%-642M | 26.95%-599M | -3,804.76%-820M | ---21M | ---- | 83.70%-229M | 37.22%-1.41B | -20.58%-2.24B |
| Net investment property transactions | -46.77%-274.23B | -214.05%-186.84B | 44.38%163.82B | 150.54%113.47B | -16,431.30%-224.5B | -100.59%-1.36B | 170.59%231.32B | -75.59%85.49B | 196.57%350.27B | 1,285.32%118.11B |
| Net changes in other investments | 369.49%20.3B | -379.00%-7.53B | 1,443.28%2.7B | -123.33%-201M | 98.36%-90M | -175.25%-5.49B | 169.26%7.3B | -325.09%-10.53B | 403.77%4.68B | 208.28%929M |
| Investing cash flow | -33.61%-265.07B | -220.75%-198.39B | 47.57%164.3B | 148.83%111.33B | -2,098.57%-227.99B | -104.40%-10.37B | 222.26%235.74B | -79.18%73.15B | 209.53%351.35B | 836.47%113.51B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --20B | --0 | ---- | --0 | --10B | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -150.00%-5B | -3.04%-2B | 2.95%-1.94B | ---2B | --0 | 79.40%-412M | 23.11%-2B | 38.07%-2.6B | 2.60%-4.2B | 24.50%-4.31B |
| Increase or decrease of lease financing | 13.15%-218M | 0.00%-251M | 0.79%-251M | -15.00%-253M | 3.51%-220M | -3.64%-228M | 0.45%-220M | 1.78%-221M | 0.00%-225M | 3.85%-225M |
| Cash dividends paid | -86.09%-10.57B | -0.48%-5.68B | -28.26%-5.65B | -6.50%-4.41B | 4.41%-4.14B | -14.10%-4.33B | 1.02%-3.79B | 1.19%-3.83B | 1.65%-3.88B | -19.81%-3.94B |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1M | 50.00%-2M |
| Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | ---1M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | -457.66%-5.28B | -47,250.00%-947M |
| Financing cash flow | 153.14%4.21B | -1.10%-7.93B | -17.80%-7.84B | -218.03%-6.66B | 213.54%5.64B | 17.38%-4.97B | 9.62%-6.01B | 51.02%-6.65B | -44.08%-13.59B | -2.02%-9.43B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.02%1.42T | -14.09%1.51T | 75.55%1.75T | 76.88%998.81B | -24.65%564.67B | -1.46%749.38B | -4.37%760.45B | 65.16%795.17B | 24.40%481.45B | 427.99%387B |
| Current changes in cash | -135.77%-213.92B | 63.27%-90.73B | -132.74%-247.03B | 73.81%754.56B | 335.05%434.13B | -1,568.00%-184.7B | 68.10%-11.07B | -111.06%-34.71B | 232.12%313.73B | -69.88%94.46B |
| Effect of exchange rate changes | ---- | ---- | ---- | 30.00%13M | 211.11%10M | -280.00%-9M | 183.33%5M | -100.00%-6M | 82.35%-3M | -137.78%-17M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | 133.33%1M | -200.00%-3M | ---1M | ---- | -100.00%-2M | -200.00%-1M |
| End cash Position | -15.11%1.2T | -6.02%1.42T | -14.09%1.51T | 75.55%1.75T | 76.88%998.81B | -24.65%564.67B | -1.46%749.38B | -4.37%760.45B | 65.16%795.17B | 24.40%481.45B |
| Free cash flow | -68.45%35.04B | 127.33%111.05B | -162.77%-406.27B | -0.89%647.27B | 477.59%653.06B | 29.04%-172.95B | -136.47%-243.73B | -272.92%-103.07B | -80.84%-27.64B | -104.58%-15.28B |
| 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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