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Simplex Financial Holdings (7176)

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  • 464
  • 00.00%
20min DelayTrading Jan 7 09:23 JST
12.58BMarket Cap3.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Simplex Financial Holdings (7176) 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
12.36%9.75B
137.03%8.68B
-8.50%3.66B
-26.46%4B
125.82%5.44B
123.37%2.41B
-79.76%1.08B
97.40%5.33B
22.84%2.7B
-25.00%2.2B
Net profit before non-cash adjustment
7.24%9.45B
111.63%8.81B
32.35%4.16B
-50.45%3.15B
186.82%6.35B
61.25%2.21B
-73.06%1.37B
103.15%5.09B
44.31%2.51B
-47.04%1.74B
Total adjustment of non-cash items
69.88%-106.21M
-177.83%-352.66M
-1,223.75%-126.93M
88.13%-9.59M
-218.64%-80.76M
166.15%68.08M
-262.47%-102.91M
373.63%63.34M
-660.48%-23.15M
-46.71%4.13M
-Depreciation and amortization
10.64%22.55M
-10.68%20.38M
-8.48%22.82M
-2.36%24.93M
3.71%25.53M
283.77%24.62M
-13.77%6.42M
-8.29%7.44M
-17.28%8.11M
-11.27%9.81M
-Share of associates
-413.25%-38.85M
-43.81%12.4M
11.96%22.07M
-27.84%19.71M
4,422.68%27.32M
138.08%604K
-97.02%-1.59M
65.93%-805K
-80.24%-2.36M
-680.36%-1.31M
-Disposal profit
84.54%6.58M
4,590.79%3.57M
-99.66%76K
174.97%22.54M
-209.86%-30.07M
94.27%27.37M
--14.09M
--0
--0
100.24%30K
-Net exchange gains and losses
97.18%-9.87M
-115.95%-350.49M
-113.23%-162.3M
20.78%-76.12M
-322.36%-96.08M
151.75%43.21M
-239.96%-83.49M
311.21%59.65M
-641.88%-28.24M
-56.66%5.21M
-Other non-cash items
-124.86%-86.62M
-301.32%-38.52M
-1,365.50%-9.6M
91.23%-655K
73.06%-7.47M
27.69%-27.72M
-1,200.34%-38.33M
-351.45%-2.95M
93.20%-653K
-231.47%-9.61M
Changes in working capital
85.03%408.54M
158.91%220.8M
-143.30%-374.81M
204.81%865.57M
-743.63%-825.82M
167.23%128.31M
-211.73%-190.85M
-20.48%170.82M
-52.85%214.82M
226.83%455.57M
-Change in receivables
125.20%536.38M
-117.04%-2.13B
-139.99%-980.83M
202.97%2.45B
-822.72%-2.38B
-125.71%-258.12M
207.45%1B
-257.95%-934.35M
-116.86%-261.03M
235.84%1.55B
-Change in prepaid assets
29.20%59.35M
-36.37%45.94M
1,566.76%72.19M
-287.22%-4.92M
84.23%2.63M
374.09%1.43M
106.26%301K
-532.73%-4.81M
138.88%1.11M
-1,059.73%-2.86M
-Change in payables
-103.61%-80.78M
317.59%2.24B
133.96%535.89M
-201.28%-1.58B
272.75%1.56B
134.21%418.01M
-210.15%-1.22B
1,247.42%1.11B
145.58%82.33M
-265.78%-180.62M
-Change in accrued expense
-99.66%175K
988.16%51.67M
12.83%-5.82M
-186.16%-6.67M
115.35%7.75M
233.67%3.6M
119.05%1.08M
-101.72%-5.66M
136.39%329.42M
-226.93%-905.21M
-Changes in other current assets
-702.94%-101.2M
84.08%16.78M
148.14%9.12M
-29.18%-18.94M
44.88%-14.66M
-1,831.90%-26.6M
224.07%1.54M
-102.00%-1.24M
452.58%61.95M
67.17%-17.57M
-Changes in other current liabilities
-105.84%-5.39M
51.13%-2.62M
-124.69%-5.36M
951.67%21.7M
120.62%2.06M
-141.22%-10.01M
223.29%24.28M
629.03%7.51M
-92.21%1.03M
11.00%13.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
57.59%-268K
-196.71%-632K
-213K
Interest received (cash flow from operating activities)
125.86%84.12M
305.49%37.24M
1,035.35%9.19M
-88.38%809K
-64.96%6.96M
-42.79%19.86M
1,412.28%34.72M
1,083.51%2.3M
-97.60%194K
194.07%8.09M
Tax refund paid
-98.15%-2.37B
-546.61%-1.2B
93.53%-185.1M
-336.14%-2.86B
-212.83%-656.31M
128.77%581.67M
-132.60%-2.02B
-661.40%-869.37M
89.46%-114.18M
24.78%-1.08B
Other operating cash inflow (outflow)
0
0
0
2K
0
-50.00%1K
2K
0
0
0
Operating cash flow
-0.73%7.46B
115.72%7.52B
205.77%3.49B
-76.21%1.14B
59.14%4.79B
431.34%3.01B
-120.37%-908.72M
72.56%4.46B
130.33%2.59B
-24.81%1.12B
Investing cash flow
Net PPE purchase and sale
-100.54%-6.99M
84,570.16%1.31B
49.24%-1.55M
55.07%-3.04M
54.26%-6.78M
-484.80%-14.81M
-46.76%-2.53M
-202.81%-1.73M
70.81%-570K
60.12%-1.95M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---125K
--0
Net business purchase and sale
----
----
----
----
----
---158.91M
--0
----
----
----
Net investment product transactions
-99.14%87K
100.81%10.12M
-1,584.78%-1.25B
-72.49%84.35M
306,676.00%306.58M
99.97%-100K
-232.74%-364.94M
-158.21%-109.68M
-524.77%-42.48M
104.50%10M
Net changes in other investments
89.81%-11.95M
-23,172.02%-117.29M
-132.16%-504K
46.59%1.57M
213.00%1.07M
-100.34%-946K
197.63%280.37M
-94,678.22%-287.18M
88.23%-303K
-521.97%-2.57M
Investing cash flow
-101.57%-18.86M
195.49%1.2B
-1,613.72%-1.25B
-72.46%82.87M
272.16%300.87M
-100.65%-174.76M
78.15%-87.1M
-816.81%-398.58M
-894.35%-43.48M
102.42%5.47M
Financing cash flow
Net common stock issuance
-3.81%-3.66B
-20.84%-3.53B
-12.39%-2.92B
-68.61%-2.6B
40.16%-1.54B
-69.17%-2.57B
-24.43%-1.52B
32.64%-1.22B
30.31%-1.81B
---2.6B
Increase or decrease of lease financing
-5.98%-16.32M
11.38%-15.4M
-19.71%-17.38M
11.76%-14.52M
0.78%-16.45M
---16.58M
--0
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
-112.31%-414K
58.86%-195K
---474K
--0
----
----
----
Net other fund-raising expenses
-98.40%400K
--25.05M
----
200.00%1K
0.00%-1K
---1K
----
----
----
----
Financing cash flow
-4.55%-3.68B
-19.80%-3.52B
-12.41%-2.93B
-67.77%-2.61B
39.91%-1.56B
-70.29%-2.59B
-24.43%-1.52B
32.64%-1.22B
30.31%-1.81B
---2.6B
Net cash flow
Beginning cash position
77.89%12.23B
-7.93%6.88B
-15.23%7.47B
67.17%8.81B
3.98%5.27B
-32.52%5.07B
58.27%7.51B
18.42%4.74B
-27.77%4.01B
32.68%5.55B
Current changes in cash
-27.54%3.77B
838.77%5.2B
49.28%-703.92M
-139.25%-1.39B
1,333.33%3.54B
109.80%246.73M
-188.59%-2.52B
290.42%2.84B
149.32%727.59M
-216.51%-1.48B
Effect of exchange rate changes
-109.67%-14.94M
38.36%154.43M
139.12%111.61M
1,437.96%46.68M
106.75%3.04M
-160.82%-44.99M
197.76%73.98M
-834.51%-75.67M
115.87%10.3M
-164.83%-64.92M
Cash adjustments other than cash changes
-300.00%-2K
0.00%1K
--1K
----
200.00%1K
---1K
----
-200.00%-1K
0.00%1K
0.00%1K
End cash Position
30.69%15.98B
77.89%12.23B
-7.93%6.88B
-15.23%7.47B
67.17%8.81B
3.98%5.27B
-32.52%5.07B
58.27%7.51B
18.42%4.74B
-27.77%4.01B
Free cash flow
-0.72%7.46B
115.57%7.51B
206.45%3.48B
-76.24%1.14B
59.70%4.78B
428.80%3B
-120.43%-911.25M
72.54%4.46B
130.67%2.58B
-24.69%1.12B
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 12.36%9.75B137.03%8.68B-8.50%3.66B-26.46%4B125.82%5.44B123.37%2.41B-79.76%1.08B97.40%5.33B22.84%2.7B-25.00%2.2B
Net profit before non-cash adjustment 7.24%9.45B111.63%8.81B32.35%4.16B-50.45%3.15B186.82%6.35B61.25%2.21B-73.06%1.37B103.15%5.09B44.31%2.51B-47.04%1.74B
Total adjustment of non-cash items 69.88%-106.21M-177.83%-352.66M-1,223.75%-126.93M88.13%-9.59M-218.64%-80.76M166.15%68.08M-262.47%-102.91M373.63%63.34M-660.48%-23.15M-46.71%4.13M
-Depreciation and amortization 10.64%22.55M-10.68%20.38M-8.48%22.82M-2.36%24.93M3.71%25.53M283.77%24.62M-13.77%6.42M-8.29%7.44M-17.28%8.11M-11.27%9.81M
-Share of associates -413.25%-38.85M-43.81%12.4M11.96%22.07M-27.84%19.71M4,422.68%27.32M138.08%604K-97.02%-1.59M65.93%-805K-80.24%-2.36M-680.36%-1.31M
-Disposal profit 84.54%6.58M4,590.79%3.57M-99.66%76K174.97%22.54M-209.86%-30.07M94.27%27.37M--14.09M--0--0100.24%30K
-Net exchange gains and losses 97.18%-9.87M-115.95%-350.49M-113.23%-162.3M20.78%-76.12M-322.36%-96.08M151.75%43.21M-239.96%-83.49M311.21%59.65M-641.88%-28.24M-56.66%5.21M
-Other non-cash items -124.86%-86.62M-301.32%-38.52M-1,365.50%-9.6M91.23%-655K73.06%-7.47M27.69%-27.72M-1,200.34%-38.33M-351.45%-2.95M93.20%-653K-231.47%-9.61M
Changes in working capital 85.03%408.54M158.91%220.8M-143.30%-374.81M204.81%865.57M-743.63%-825.82M167.23%128.31M-211.73%-190.85M-20.48%170.82M-52.85%214.82M226.83%455.57M
-Change in receivables 125.20%536.38M-117.04%-2.13B-139.99%-980.83M202.97%2.45B-822.72%-2.38B-125.71%-258.12M207.45%1B-257.95%-934.35M-116.86%-261.03M235.84%1.55B
-Change in prepaid assets 29.20%59.35M-36.37%45.94M1,566.76%72.19M-287.22%-4.92M84.23%2.63M374.09%1.43M106.26%301K-532.73%-4.81M138.88%1.11M-1,059.73%-2.86M
-Change in payables -103.61%-80.78M317.59%2.24B133.96%535.89M-201.28%-1.58B272.75%1.56B134.21%418.01M-210.15%-1.22B1,247.42%1.11B145.58%82.33M-265.78%-180.62M
-Change in accrued expense -99.66%175K988.16%51.67M12.83%-5.82M-186.16%-6.67M115.35%7.75M233.67%3.6M119.05%1.08M-101.72%-5.66M136.39%329.42M-226.93%-905.21M
-Changes in other current assets -702.94%-101.2M84.08%16.78M148.14%9.12M-29.18%-18.94M44.88%-14.66M-1,831.90%-26.6M224.07%1.54M-102.00%-1.24M452.58%61.95M67.17%-17.57M
-Changes in other current liabilities -105.84%-5.39M51.13%-2.62M-124.69%-5.36M951.67%21.7M120.62%2.06M-141.22%-10.01M223.29%24.28M629.03%7.51M-92.21%1.03M11.00%13.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 57.59%-268K-196.71%-632K-213K
Interest received (cash flow from operating activities) 125.86%84.12M305.49%37.24M1,035.35%9.19M-88.38%809K-64.96%6.96M-42.79%19.86M1,412.28%34.72M1,083.51%2.3M-97.60%194K194.07%8.09M
Tax refund paid -98.15%-2.37B-546.61%-1.2B93.53%-185.1M-336.14%-2.86B-212.83%-656.31M128.77%581.67M-132.60%-2.02B-661.40%-869.37M89.46%-114.18M24.78%-1.08B
Other operating cash inflow (outflow) 0002K0-50.00%1K2K000
Operating cash flow -0.73%7.46B115.72%7.52B205.77%3.49B-76.21%1.14B59.14%4.79B431.34%3.01B-120.37%-908.72M72.56%4.46B130.33%2.59B-24.81%1.12B
Investing cash flow
Net PPE purchase and sale -100.54%-6.99M84,570.16%1.31B49.24%-1.55M55.07%-3.04M54.26%-6.78M-484.80%-14.81M-46.76%-2.53M-202.81%-1.73M70.81%-570K60.12%-1.95M
Net intangibles purchase and sale -----------------------------------125K--0
Net business purchase and sale -----------------------158.91M--0------------
Net investment product transactions -99.14%87K100.81%10.12M-1,584.78%-1.25B-72.49%84.35M306,676.00%306.58M99.97%-100K-232.74%-364.94M-158.21%-109.68M-524.77%-42.48M104.50%10M
Net changes in other investments 89.81%-11.95M-23,172.02%-117.29M-132.16%-504K46.59%1.57M213.00%1.07M-100.34%-946K197.63%280.37M-94,678.22%-287.18M88.23%-303K-521.97%-2.57M
Investing cash flow -101.57%-18.86M195.49%1.2B-1,613.72%-1.25B-72.46%82.87M272.16%300.87M-100.65%-174.76M78.15%-87.1M-816.81%-398.58M-894.35%-43.48M102.42%5.47M
Financing cash flow
Net common stock issuance -3.81%-3.66B-20.84%-3.53B-12.39%-2.92B-68.61%-2.6B40.16%-1.54B-69.17%-2.57B-24.43%-1.52B32.64%-1.22B30.31%-1.81B---2.6B
Increase or decrease of lease financing -5.98%-16.32M11.38%-15.4M-19.71%-17.38M11.76%-14.52M0.78%-16.45M---16.58M--0------------
Interest paid (cash flow from financing activities) -------------112.31%-414K58.86%-195K---474K--0------------
Net other fund-raising expenses -98.40%400K--25.05M----200.00%1K0.00%-1K---1K----------------
Financing cash flow -4.55%-3.68B-19.80%-3.52B-12.41%-2.93B-67.77%-2.61B39.91%-1.56B-70.29%-2.59B-24.43%-1.52B32.64%-1.22B30.31%-1.81B---2.6B
Net cash flow
Beginning cash position 77.89%12.23B-7.93%6.88B-15.23%7.47B67.17%8.81B3.98%5.27B-32.52%5.07B58.27%7.51B18.42%4.74B-27.77%4.01B32.68%5.55B
Current changes in cash -27.54%3.77B838.77%5.2B49.28%-703.92M-139.25%-1.39B1,333.33%3.54B109.80%246.73M-188.59%-2.52B290.42%2.84B149.32%727.59M-216.51%-1.48B
Effect of exchange rate changes -109.67%-14.94M38.36%154.43M139.12%111.61M1,437.96%46.68M106.75%3.04M-160.82%-44.99M197.76%73.98M-834.51%-75.67M115.87%10.3M-164.83%-64.92M
Cash adjustments other than cash changes -300.00%-2K0.00%1K--1K----200.00%1K---1K-----200.00%-1K0.00%1K0.00%1K
End cash Position 30.69%15.98B77.89%12.23B-7.93%6.88B-15.23%7.47B67.17%8.81B3.98%5.27B-32.52%5.07B58.27%7.51B18.42%4.74B-27.77%4.01B
Free cash flow -0.72%7.46B115.57%7.51B206.45%3.48B-76.24%1.14B59.70%4.78B428.80%3B-120.43%-911.25M72.54%4.46B130.67%2.58B-24.69%1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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