Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Juroku Financial Group (7380)
- 8510
- +190+2.28%
20min DelayMarket Closed Jan 23 15:30 JST
322.73BMarket Cap14.74P/E (Static)
8660High8370Low128.20KVolume8390Open8320Prev Close1.09BTurnover866052wk High0.54%Turnover Ratio37.92MShares356052wk Low608.88EPS TTM200.99BFloat Cap8660Historical High14.74P/E (Static)23.62MShs Float1927Historical Low577.29EPS LYR3.49%Range %200.00Dividend TTM0.67P/B100Lot Size2.35%Div Yield TTM
Juroku Financial Group (7380) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -142.26%-46.55B | 107.79%110.16B | -230.92%-1.41T | 1.08T |
| Net profit before non-cash adjustment | 10.15%30.62B | 2.98%27.8B | 1.32%27B | --26.64B |
| Total adjustment of non-cash items | 72.59%-17.08B | 13.20%-62.31B | -20.52%-71.78B | ---59.56B |
| -Depreciation and amortization | 4.96%3.91B | 6.79%3.73B | -8.52%3.49B | --3.82B |
| -Assets reserve and write-off | 21,872.73%2.42B | -92.67%11M | --150M | --0 |
| -Disposal profit | 86.59%-672M | -251.80%-5.01B | -17.62%3.3B | --4.01B |
| -Net exchange gains and losses | --0 | -100.00%-8M | 50.00%-4M | ---8M |
| -Other non-cash items | 62.74%-22.74B | 22.48%-61.02B | -16.84%-78.72B | ---67.37B |
| Changes in working capital | -141.54%-60.09B | 110.57%144.66B | -223.03%-1.37T | --1.11T |
| -Change in receivables | 11.02%-1.73B | -288.36%-1.94B | -61.43%1.03B | --2.67B |
| -Change in loans | 77.94%-20.35B | 93.02%-92.28B | -248.36%-1.32T | --890.92B |
| -Change in financial assets | 165.11%1.2B | -658.36%-1.84B | -62.36%329M | --874M |
| -Provision for loans, leases and other losses | 43.58%-655M | 44.18%-1.16B | -482.63%-2.08B | ---357M |
| -Change in deposits by banks and customers | -128.67%-34.59B | 186.39%120.65B | -74.30%42.13B | --163.91B |
| -Change in financial liabilities | -103.33%-4.08B | 239.91%122.48B | -251.28%-87.54B | --57.87B |
| -Changes in other current assets | 223.58%781M | 46.98%-632M | 67.23%-1.19B | ---3.64B |
| -Changes in other current liabilities | -9.11%-671M | -573.08%-615M | -74.26%130M | --505M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -24.52%-8.13B | -141.97%-6.53B | -626.95%-2.7B | -371M |
| Interest received (cash flow from operating activities) | 8.80%64.27B | 8.92%59.07B | -1.76%54.23B | 55.2B |
| Tax refund paid | -13.27%-6.72B | 14.96%-5.93B | 33.52%-6.97B | -10.49B |
| Other operating cash inflow (outflow) | 200.00%1M | -1M | 1M | |
| Operating cash flow | -98.17%2.88B | 111.45%156.77B | -221.80%-1.37T | --1.12T |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1.08%-1.97B | -120.72%-1.95B | -2.44%-883M | ---862M |
| Net intangibles purchase and sale | -36.54%-2.96B | -38.07%-2.17B | 6.33%-1.57B | ---1.67B |
| Net investment property transactions | 50.80%112.81B | 1,420.58%74.81B | -106.64%-5.67B | --85.29B |
| Net changes in other investments | -32.50%-53M | 41.18%-40M | -28.30%-68M | ---53M |
| Investing cash flow | 52.62%107.83B | 963.36%70.66B | -109.90%-8.18B | --82.7B |
| Financing cash flow | ||||
| Net common stock issuance | -93.07%-2.76B | -28.19%-1.43B | 72.44%-1.11B | ---4.04B |
| Cash dividends paid | -20.33%-6.16B | -6.43%-5.12B | -22.48%-4.81B | ---3.92B |
| Cash dividends for minorities | ---- | ---- | ---- | ---137M |
| Net other fund-raising expenses | ---- | ---- | -100.10%-1M | --987M |
| Financing cash flow | -36.21%-8.91B | -10.50%-6.54B | 16.79%-5.92B | ---7.12B |
| Net cash flow | ||||
| Beginning cash position | 29.56%968.27B | -64.92%747.38B | 128.88%2.13T | --930.92B |
| Current changes in cash | -53.91%101.8B | 115.97%220.88B | -215.30%-1.38T | --1.2T |
| Effect of exchange rate changes | --0 | 100.00%8M | -50.00%4M | --8M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1M |
| End cash Position | 10.51%1.07T | 29.56%968.27B | -64.92%747.38B | --2.13T |
| Free cash flow | -101.41%-2.16B | 111.12%152.52B | -222.39%-1.37T | --1.12T |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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