JP Stock MarketDetailed Quotes

7148 Financial Partners Group

Watchlist
  • 2114
  • -8-0.38%
20min DelayNoon Break Jun 20 11:13 JST
180.07BMarket Cap14.48P/E (Static)

Financial Partners Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
116.75%8.2B
-276.12%-48.95B
71.46%27.79B
178.56%16.21B
-241.90%-20.63B
131.20%14.54B
98.18%6.29B
325.68%3.17B
88.22%-1.41B
-46.08%-11.94B
Net profit before non-cash adjustment
45.36%17.86B
170.51%12.28B
167.80%4.54B
-88.18%1.7B
12.40%14.34B
-6.87%12.76B
16.82%13.7B
16.54%11.73B
208.95%10.07B
66.19%3.26B
Total adjustment of non-cash items
-199.32%-4.53B
-27.27%4.56B
1,156.31%6.27B
80.45%-593.95M
-1,679.10%-3.04B
-72.02%192.37M
662.37%687.55M
-133.04%-122.26M
76.12%370.04M
39.09%210.11M
-Depreciation and amortization
4.22%321M
-14.44%308M
22.24%360M
51.73%294.5M
-27.29%194.1M
-4.16%266.97M
26.44%278.55M
35.21%220.3M
73.94%162.93M
102.28%93.67M
-Reversal of impairment losses recognized in profit and loss
382.43%357M
-76.73%74M
--318M
----
--32.65M
----
----
--144.05M
----
----
-Share of associates
-484.21%-222M
74.15%-38M
53.92%-147M
33.17%-319.04M
-99.64%-477.42M
44.50%-239.14M
-97.65%-430.9M
12.31%-218.01M
-494.35%-248.62M
-240.75%-41.83M
-Disposal profit
-310.28%-225M
-62.72%107M
143.27%287M
3.52%-663.32M
-401.43%-687.53M
-2,015.82%-137.12M
-67.28%7.16M
251.28%21.87M
102.14%6.23M
303.14%3.08M
-Net exchange gains and losses
116.36%476M
-88.55%220M
784.10%1.92B
29.01%-280.95M
-884.18%-395.77M
42.72%-40.21M
-158.55%-70.2M
222.33%119.91M
-1,454.66%-98.02M
-161.51%-6.31M
-Other non-cash items
-234.61%-5.24B
10.13%3.89B
842.74%3.53B
122.00%374.86M
-598.37%-1.7B
-62.14%341.87M
320.03%902.95M
-174.95%-410.38M
239.03%547.52M
36.08%161.49M
Changes in working capital
92.20%-5.13B
-487.74%-65.8B
12.32%16.97B
147.30%15.11B
-2,114.12%-31.94B
119.57%1.59B
3.95%-8.1B
28.77%-8.43B
23.14%-11.84B
-49.81%-15.41B
-Change in receivables
-114.87%-80M
210.47%538M
-476.68%-487M
-130.24%-84.45M
192.84%279.26M
-236.63%-300.79M
51.20%-89.35M
-832.60%-183.09M
-456.10%-19.63M
-1.87%5.51M
-Change in inventory
51.64%-6B
27.09%-12.4B
-1,560.52%-17.01B
-69.70%1.16B
-14.51%3.84B
148.50%4.5B
-944.52%-9.27B
-148.53%-887.67M
183.35%1.83B
-81.55%-2.19B
-Change in prepaid assets
-29,800.00%-299M
-105.56%-1M
105.17%18M
-153.58%-347.84M
230.22%649.19M
-232.72%-498.54M
418.11%375.64M
-109.12%-118.09M
285.47%1.3B
-347.68%-698.38M
-Change in payables
669.15%723M
129.27%94M
126.11%41M
36.71%-157.02M
54.87%-248.08M
-160.67%-549.64M
1,693.49%906M
763.23%50.52M
179.41%5.85M
-109.12%-7.37M
-Provision for loans, leases and other losses
589.29%137M
-136.84%-28M
186.86%76M
-177.25%-87.5M
198.97%113.26M
180.71%37.89M
-86.90%13.5M
106.79%103.02M
87.44%49.82M
800.53%26.58M
-Changes in other current assets
100.71%385M
-257.26%-54B
134.86%34.33B
139.97%14.62B
-2,185.95%-36.58B
-4,366.07%-1.6B
99.52%-35.83M
50.68%-7.4B
-19.64%-15B
-39.29%-12.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-156.97%-1.05B
45.54%-409M
20.39%-751M
12.28%-943.38M
-82.79%-1.08B
-105.12%-588.31M
8.79%-286.81M
-19.24%-314.46M
-35.36%-263.72M
-268.11%-194.83M
Interest received (cash flow from operating activities)
222.62%1.18B
-28.04%367M
-25.93%510M
-55.02%688.51M
192.34%1.53B
-27.29%523.59M
-21.59%720.08M
36.32%918.29M
235.66%673.63M
306.07%200.69M
Tax refund paid
-88.64%-3.55B
-111.21%-1.88B
76.27%-892M
20.36%-3.76B
-63.48%-4.72B
21.78%-2.89B
32.52%-3.69B
-142.65%-5.47B
-106.73%-2.25B
-40.49%-1.09B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-100.00%-1K
55.45M
0
0
1K
0
-1K
Operating cash flow
109.38%4.77B
-290.83%-50.87B
118.60%26.66B
149.09%12.2B
-314.37%-24.84B
282.31%11.59B
279.07%3.03B
47.92%-1.69B
75.04%-3.25B
-45.48%-13.02B
Investing cash flow
Net PPE purchase and sale
-3,644.00%-9.36B
-380.77%-250M
-29.32%-52M
-42.73%-40.21M
57.54%-28.17M
-250.46%-66.36M
86.91%-18.93M
-75.41%-144.59M
56.75%-82.43M
-483.06%-190.57M
Net intangibles purchase and sale
81.08%-7M
9.76%-37M
-271.11%-41M
71.00%-11.05M
-21.27%-38.1M
-35.55%-31.42M
33.93%-23.18M
-121.59%-35.08M
67.42%-15.83M
-1,234.81%-48.59M
Net business purchase and sale
114.96%38M
73.62%-254M
-17.30%-963M
-490.83%-820.96M
81.87%-138.95M
-3,248.99%-766.34M
111.17%24.34M
83.97%-217.92M
-120.36%-1.36B
-476.60%-616.78M
Net investment product transactions
----
----
----
-875.37%-1.38B
---141.02M
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---4.47B
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
136,855.27%4.47B
--3.26M
----
Net changes in other investments
-172.73%-30M
87.64%-11M
-215.02%-89M
270.84%77.38M
-132.35%-45.29M
-164.44%-19.49M
64.03%-7.37M
-299.43%-20.49M
-91.83%10.28M
144.41%125.72M
Investing cash flow
-1,595.47%-9.36B
51.79%-552M
47.24%-1.15B
-454.31%-2.17B
55.69%-391.53M
-3,413.75%-883.6M
93.94%-25.15M
71.28%-414.71M
-97.73%-1.44B
-71.24%-730.21M
Financing cash flow
Net issuance payments of debt
-72.62%12.63B
254.51%46.12B
-553.85%-29.85B
-81.84%6.58B
805.56%36.22B
-233.64%-5.13B
-61.35%3.84B
8.08%9.94B
-10.12%9.2B
-3.82%10.23B
Net common stock issuance
----
----
--0
6.44%-2B
---2.14B
----
100.27%9.4M
-12,743.03%-3.51B
-99.37%27.8M
332.19%4.42B
Cash dividends paid
-170.25%-4.27B
-61.06%-1.58B
79.11%-981M
-5.74%-4.7B
-7.62%-4.44B
-29.25%-4.13B
-38.27%-3.19B
-184.07%-2.31B
-113.03%-813M
-34.57%-381.64M
Cash dividends for minorities
----
----
---120M
----
----
----
----
----
----
----
Net other fund-raising expenses
-13.28%-1.02B
7.05%-896M
-24.90%-964M
3.02%-771.84M
-43.56%-795.87M
-762.44%-554.4M
115.58%83.69M
-2.65%-537.31M
-97.27%-523.45M
-81.80%-265.35M
Financing cash flow
-83.18%7.34B
236.75%43.65B
-3,481.89%-31.92B
-103.09%-891.04M
393.91%28.85B
-1,423.80%-9.82B
-79.28%741.5M
-54.63%3.58B
-43.66%7.89B
24.67%14B
Net cash flow
Beginning cash position
-39.64%11.72B
-24.63%19.41B
55.35%25.76B
24.31%16.58B
5.84%13.34B
45.33%12.6B
17.43%8.67B
80.44%7.38B
6.56%4.09B
93.27%3.84B
Current changes in cash
135.45%2.76B
-21.47%-7.78B
-170.10%-6.4B
152.48%9.13B
307.34%3.62B
-76.30%888.11M
154.67%3.75B
-53.93%1.47B
1,199.66%3.19B
-86.72%245.75M
Effect of exchange rate changes
11.90%94M
-31.71%84M
207.97%123M
110.66%39.94M
-143.00%-374.7M
-183.94%-154.2M
199.75%183.7M
-287.88%-184.16M
1,454.66%98.02M
161.51%6.31M
Cash adjustments other than cash changes
1,500.00%14M
98.44%-1M
-1,841.97%-64M
367,500.00%3.67M
-100.07%-1K
--1.52M
----
----
----
----
End cash Position
24.45%14.58B
-39.64%11.72B
-24.63%19.41B
55.35%25.76B
24.31%16.58B
5.84%13.34B
45.33%12.6B
17.43%8.67B
80.44%7.38B
6.56%4.09B
Free cash flow
91.02%-4.59B
-292.83%-51.16B
118.78%26.53B
148.69%12.13B
-316.77%-24.91B
286.72%11.49B
258.69%2.97B
44.09%-1.87B
74.75%-3.35B
-47.55%-13.26B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 116.75%8.2B-276.12%-48.95B71.46%27.79B178.56%16.21B-241.90%-20.63B131.20%14.54B98.18%6.29B325.68%3.17B88.22%-1.41B-46.08%-11.94B
Net profit before non-cash adjustment 45.36%17.86B170.51%12.28B167.80%4.54B-88.18%1.7B12.40%14.34B-6.87%12.76B16.82%13.7B16.54%11.73B208.95%10.07B66.19%3.26B
Total adjustment of non-cash items -199.32%-4.53B-27.27%4.56B1,156.31%6.27B80.45%-593.95M-1,679.10%-3.04B-72.02%192.37M662.37%687.55M-133.04%-122.26M76.12%370.04M39.09%210.11M
-Depreciation and amortization 4.22%321M-14.44%308M22.24%360M51.73%294.5M-27.29%194.1M-4.16%266.97M26.44%278.55M35.21%220.3M73.94%162.93M102.28%93.67M
-Reversal of impairment losses recognized in profit and loss 382.43%357M-76.73%74M--318M------32.65M----------144.05M--------
-Share of associates -484.21%-222M74.15%-38M53.92%-147M33.17%-319.04M-99.64%-477.42M44.50%-239.14M-97.65%-430.9M12.31%-218.01M-494.35%-248.62M-240.75%-41.83M
-Disposal profit -310.28%-225M-62.72%107M143.27%287M3.52%-663.32M-401.43%-687.53M-2,015.82%-137.12M-67.28%7.16M251.28%21.87M102.14%6.23M303.14%3.08M
-Net exchange gains and losses 116.36%476M-88.55%220M784.10%1.92B29.01%-280.95M-884.18%-395.77M42.72%-40.21M-158.55%-70.2M222.33%119.91M-1,454.66%-98.02M-161.51%-6.31M
-Other non-cash items -234.61%-5.24B10.13%3.89B842.74%3.53B122.00%374.86M-598.37%-1.7B-62.14%341.87M320.03%902.95M-174.95%-410.38M239.03%547.52M36.08%161.49M
Changes in working capital 92.20%-5.13B-487.74%-65.8B12.32%16.97B147.30%15.11B-2,114.12%-31.94B119.57%1.59B3.95%-8.1B28.77%-8.43B23.14%-11.84B-49.81%-15.41B
-Change in receivables -114.87%-80M210.47%538M-476.68%-487M-130.24%-84.45M192.84%279.26M-236.63%-300.79M51.20%-89.35M-832.60%-183.09M-456.10%-19.63M-1.87%5.51M
-Change in inventory 51.64%-6B27.09%-12.4B-1,560.52%-17.01B-69.70%1.16B-14.51%3.84B148.50%4.5B-944.52%-9.27B-148.53%-887.67M183.35%1.83B-81.55%-2.19B
-Change in prepaid assets -29,800.00%-299M-105.56%-1M105.17%18M-153.58%-347.84M230.22%649.19M-232.72%-498.54M418.11%375.64M-109.12%-118.09M285.47%1.3B-347.68%-698.38M
-Change in payables 669.15%723M129.27%94M126.11%41M36.71%-157.02M54.87%-248.08M-160.67%-549.64M1,693.49%906M763.23%50.52M179.41%5.85M-109.12%-7.37M
-Provision for loans, leases and other losses 589.29%137M-136.84%-28M186.86%76M-177.25%-87.5M198.97%113.26M180.71%37.89M-86.90%13.5M106.79%103.02M87.44%49.82M800.53%26.58M
-Changes in other current assets 100.71%385M-257.26%-54B134.86%34.33B139.97%14.62B-2,185.95%-36.58B-4,366.07%-1.6B99.52%-35.83M50.68%-7.4B-19.64%-15B-39.29%-12.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -156.97%-1.05B45.54%-409M20.39%-751M12.28%-943.38M-82.79%-1.08B-105.12%-588.31M8.79%-286.81M-19.24%-314.46M-35.36%-263.72M-268.11%-194.83M
Interest received (cash flow from operating activities) 222.62%1.18B-28.04%367M-25.93%510M-55.02%688.51M192.34%1.53B-27.29%523.59M-21.59%720.08M36.32%918.29M235.66%673.63M306.07%200.69M
Tax refund paid -88.64%-3.55B-111.21%-1.88B76.27%-892M20.36%-3.76B-63.48%-4.72B21.78%-2.89B32.52%-3.69B-142.65%-5.47B-106.73%-2.25B-40.49%-1.09B
Other operating cash inflow (outflow) 0.00%-1M-1M0-100.00%-1K55.45M001K0-1K
Operating cash flow 109.38%4.77B-290.83%-50.87B118.60%26.66B149.09%12.2B-314.37%-24.84B282.31%11.59B279.07%3.03B47.92%-1.69B75.04%-3.25B-45.48%-13.02B
Investing cash flow
Net PPE purchase and sale -3,644.00%-9.36B-380.77%-250M-29.32%-52M-42.73%-40.21M57.54%-28.17M-250.46%-66.36M86.91%-18.93M-75.41%-144.59M56.75%-82.43M-483.06%-190.57M
Net intangibles purchase and sale 81.08%-7M9.76%-37M-271.11%-41M71.00%-11.05M-21.27%-38.1M-35.55%-31.42M33.93%-23.18M-121.59%-35.08M67.42%-15.83M-1,234.81%-48.59M
Net business purchase and sale 114.96%38M73.62%-254M-17.30%-963M-490.83%-820.96M81.87%-138.95M-3,248.99%-766.34M111.17%24.34M83.97%-217.92M-120.36%-1.36B-476.60%-616.78M
Net investment product transactions -------------875.37%-1.38B---141.02M--------------------
Advance cash and loans provided to other parties -------------------------------4.47B--------
Repayment of advance payments to other parties and cash income from loans ----------------------------136,855.27%4.47B--3.26M----
Net changes in other investments -172.73%-30M87.64%-11M-215.02%-89M270.84%77.38M-132.35%-45.29M-164.44%-19.49M64.03%-7.37M-299.43%-20.49M-91.83%10.28M144.41%125.72M
Investing cash flow -1,595.47%-9.36B51.79%-552M47.24%-1.15B-454.31%-2.17B55.69%-391.53M-3,413.75%-883.6M93.94%-25.15M71.28%-414.71M-97.73%-1.44B-71.24%-730.21M
Financing cash flow
Net issuance payments of debt -72.62%12.63B254.51%46.12B-553.85%-29.85B-81.84%6.58B805.56%36.22B-233.64%-5.13B-61.35%3.84B8.08%9.94B-10.12%9.2B-3.82%10.23B
Net common stock issuance ----------06.44%-2B---2.14B----100.27%9.4M-12,743.03%-3.51B-99.37%27.8M332.19%4.42B
Cash dividends paid -170.25%-4.27B-61.06%-1.58B79.11%-981M-5.74%-4.7B-7.62%-4.44B-29.25%-4.13B-38.27%-3.19B-184.07%-2.31B-113.03%-813M-34.57%-381.64M
Cash dividends for minorities -----------120M----------------------------
Net other fund-raising expenses -13.28%-1.02B7.05%-896M-24.90%-964M3.02%-771.84M-43.56%-795.87M-762.44%-554.4M115.58%83.69M-2.65%-537.31M-97.27%-523.45M-81.80%-265.35M
Financing cash flow -83.18%7.34B236.75%43.65B-3,481.89%-31.92B-103.09%-891.04M393.91%28.85B-1,423.80%-9.82B-79.28%741.5M-54.63%3.58B-43.66%7.89B24.67%14B
Net cash flow
Beginning cash position -39.64%11.72B-24.63%19.41B55.35%25.76B24.31%16.58B5.84%13.34B45.33%12.6B17.43%8.67B80.44%7.38B6.56%4.09B93.27%3.84B
Current changes in cash 135.45%2.76B-21.47%-7.78B-170.10%-6.4B152.48%9.13B307.34%3.62B-76.30%888.11M154.67%3.75B-53.93%1.47B1,199.66%3.19B-86.72%245.75M
Effect of exchange rate changes 11.90%94M-31.71%84M207.97%123M110.66%39.94M-143.00%-374.7M-183.94%-154.2M199.75%183.7M-287.88%-184.16M1,454.66%98.02M161.51%6.31M
Cash adjustments other than cash changes 1,500.00%14M98.44%-1M-1,841.97%-64M367,500.00%3.67M-100.07%-1K--1.52M----------------
End cash Position 24.45%14.58B-39.64%11.72B-24.63%19.41B55.35%25.76B24.31%16.58B5.84%13.34B45.33%12.6B17.43%8.67B80.44%7.38B6.56%4.09B
Free cash flow 91.02%-4.59B-292.83%-51.16B118.78%26.53B148.69%12.13B-316.77%-24.91B286.72%11.49B258.69%2.97B44.09%-1.87B74.75%-3.35B-47.55%-13.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg