JP Stock MarketDetailed Quotes

8462 Future Venture Capital

Watchlist

761
-30-3.79%

20min DelayMarket Closed Jun 20 15:00 JST

6.41BMarket Cap6.51P/E (Static)

Future Venture Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-88.34%26M

-8.98%223M

175.15%245M

-16,400.00%-326M

-97.37%2M

119.54%76M

-180.21%-389M

-1.91%485M

233.12%494.42M

172.24%148.42M

Net profit before non-cash adjustment

145.66%425M

84.04%173M

547.62%94M

89.29%-21M

-15.29%-196M

76.42%-170M

-1,343.10%-721M

106.36%58M

-152.73%-911.94M

-37.87%-360.83M

Total adjustment of non-cash items

-269.23%-384M

19.38%-104M

-61.25%-129M

-310.53%-80M

-37.70%38M

79.41%61M

108.61%34M

-233.47%-395M

144.81%295.94M

83.98%-660.48M

-Depreciation and amortization

0.00%2M

100.00%2M

-50.00%1M

100.00%2M

-75.00%1M

0.00%4M

33.33%4M

-11.03%3M

13.61%3.37M

-7.83%2.97M

-Assets reserve and write-off

----

-229.25%-383M

145.10%296.34M

83.19%-657.07M

-Share of associates

-63.00%-163M

6.54%-100M

-21.59%-107M

-193.33%-88M

-2,900.00%-30M

-114.29%-1M

--7M

----

-Disposal profit

---211M

--0

-91.43%6M

-75.35%70M

2,128.57%284M

---14M

----

353.03%299K

-Remuneration paid in stock

----

--0

33.33%8M

--6M

----

-Pension and employee benefit expenses

----

-16.23%4M

286.01%4.78M

---2.57M

-Other non-cash items

-100.00%-12M

73.91%-6M

---23M

----

95.26%-11M

-727.03%-232M

294.74%37M

-122.35%-19M

-108.21%-8.55M

98.12%-4.1M

Changes in working capital

-109.15%-14M

-44.57%153M

221.05%276M

-243.40%-228M

-12.64%159M

-38.31%182M

-64.11%295M

-25.97%822M

-5.07%1.11B

-72.01%1.17B

-Change in receivables

-101.85%-3M

208.00%162M

-4,900.00%-150M

76.92%-3M

-30.00%-13M

-242.86%-10M

40.00%7M

-26.39%5M

233.43%6.79M

-176.67%-5.09M

-Change in prepaid assets

--0

-200.00%-1M

150.00%1M

---2M

--0

--2M

----

-Change in payables

85.71%-3M

-187.50%-21M

500.00%24M

-20.00%4M

119.23%5M

-236.84%-26M

850.00%19M

-29.00%2M

203.34%2.82M

-517.46%-2.73M

-Change in accrued expense

----

-358.18%-3M

461.35%1.16M

258.02%207K

-Provision for loans, leases and other losses

-425.00%-13M

-69.23%4M

62.50%13M

500.00%8M

-140.00%-2M

100.90%5M

---554M

----

-Changes in other current assets

-44.44%5M

-97.68%9M

265.11%388M

-239.05%-235M

-19.91%169M

-74.36%211M

0.61%823M

-25.61%818M

-6.60%1.1B

-71.78%1.18B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

44.44%-10M

25.06%-18M

22.02%-24.02M

3.03%-30.8M

Interest received (cash flow from operating activities)

248.15%188M

35.00%54M

37.93%40M

16.00%29M

25M

-6.25%15M

-2.60%16M

-29.62%16.43M

12.96%23.34M

Tax refund paid

51.02%-24M

-512.50%-49M

-260.00%-8M

129.41%5M

-325.00%-17M

33.33%-4M

25.00%-6M

5.95%-8M

8.17%-8.51M

8.26%-9.26M

Other operating cash inflow (outflow)

100.00%2M

-1K

Operating cash flow

-16.67%190M

-17.69%228M

195.52%277M

-2,736.36%-290M

-84.72%11M

118.46%72M

-182.11%-390M

-0.69%475M

263.21%478.32M

158.11%131.69M

Investing cash flow

Net PPE purchase and sale

66.67%-1M

78.57%-3M

-600.00%-14M

60.00%-2M

-135.71%-5M

153.85%14M

-1,200.00%-26M

55.56%-2M

12.71%-4.5M

-199.36%-5.16M

Net business purchase and sale

--400M

--0

----

--0

108.39%48M

-1,295.12%-572M

---41M

----

Net investment product transactions

--0

-2,050.00%-39M

-60.00%2M

0.00%5M

116.67%5M

80.89%-30M

-3,040.00%-157M

-99.52%-5M

-2,406.00%-2.51M

95.45%-100K

Net changes in other investments

----

200.00%6M

0.00%2M

112.50%2M

-122.54%-16M

-40.91%71M

-19.56%120.15M

17.71%149.36M

Investing cash flow

1,050.00%399M

-250.00%-42M

-233.33%-12M

-82.00%9M

108.53%50M

-144.17%-586M

-475.00%-240M

-43.43%64M

-21.49%113.14M

17.19%144.1M

Financing cash flow

Net issuance payments of debt

----

-501.18%-511M

54.15%-85M

-100.42%-185.38M

-8.33%-92.5M

Net common stock issuance

--0

----

--1M

----

371.64%706M

-23.85%149.69M

391.45%196.58M

Cash dividends for minorities

--0

-778.95%-167M

70.31%-19M

47.97%-64M

34.22%-123M

---187M

----

Net other fund-raising expenses

--3M

----

998.43%3.43B

42.35%-382M

-21.36%-662.59M

-106.20%-545.97M

Financing cash flow

101.80%3M

-778.95%-167M

70.31%-19M

47.97%-64M

33.87%-123M

-106.37%-186M

1,122.18%2.92B

134.23%239M

-58.02%-698.28M

-42.47%-441.89M

Net cash flow

Beginning cash position

0.88%2.06B

13.71%2.04B

-16.13%1.79B

-2.82%2.14B

-24.16%2.2B

46.49%2.9B

64.81%1.98B

-8.17%1.2B

-11.26%1.31B

-21.91%1.47B

Current changes in cash

3,015.79%592M

-92.28%19M

171.30%246M

-456.45%-345M

91.14%-62M

-130.55%-700M

194.47%2.29B

828.32%778M

35.69%-106.82M

59.87%-166.09M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

200.00%1M

---1M

----

99.93%-1M

-137,100.00%-1.37B

--1M

----

End cash Position

28.81%2.65B

0.88%2.06B

13.71%2.04B

-16.13%1.79B

-2.82%2.14B

-24.16%2.2B

46.49%2.9B

64.80%1.98B

-8.16%1.2B

-11.26%1.31B

Free cash flow

-16.00%189M

-14.45%225M

190.07%263M

-4,966.67%-292M

-91.67%6M

117.31%72M

-187.95%-416M

-0.17%473M

274.45%473.82M

155.41%126.54M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-88.34%26M	-8.98%223M	175.15%245M	-16,400.00%-326M	-97.37%2M	119.54%76M	-180.21%-389M	-1.91%485M	233.12%494.42M	172.24%148.42M
Net profit before non-cash adjustment	145.66%425M	84.04%173M	547.62%94M	89.29%-21M	-15.29%-196M	76.42%-170M	-1,343.10%-721M	106.36%58M	-152.73%-911.94M	-37.87%-360.83M
Total adjustment of non-cash items	-269.23%-384M	19.38%-104M	-61.25%-129M	-310.53%-80M	-37.70%38M	79.41%61M	108.61%34M	-233.47%-395M	144.81%295.94M	83.98%-660.48M
-Depreciation and amortization	0.00%2M	100.00%2M	-50.00%1M	100.00%2M	-75.00%1M	0.00%4M	33.33%4M	-11.03%3M	13.61%3.37M	-7.83%2.97M
-Assets reserve and write-off	----	----	----	----	----	----	----	-229.25%-383M	145.10%296.34M	83.19%-657.07M
-Share of associates	-63.00%-163M	6.54%-100M	-21.59%-107M	-193.33%-88M	-2,900.00%-30M	-114.29%-1M	--7M	----	----	----
-Disposal profit	---211M	--0	--0	-91.43%6M	-75.35%70M	2,128.57%284M	---14M	----	----	353.03%299K
-Remuneration paid in stock	----	----	----	--0	33.33%8M	--6M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-16.23%4M	286.01%4.78M	---2.57M
-Other non-cash items	-100.00%-12M	73.91%-6M	---23M	----	95.26%-11M	-727.03%-232M	294.74%37M	-122.35%-19M	-108.21%-8.55M	98.12%-4.1M
Changes in working capital	-109.15%-14M	-44.57%153M	221.05%276M	-243.40%-228M	-12.64%159M	-38.31%182M	-64.11%295M	-25.97%822M	-5.07%1.11B	-72.01%1.17B
-Change in receivables	-101.85%-3M	208.00%162M	-4,900.00%-150M	76.92%-3M	-30.00%-13M	-242.86%-10M	40.00%7M	-26.39%5M	233.43%6.79M	-176.67%-5.09M
-Change in prepaid assets	--0	-200.00%-1M	150.00%1M	---2M	--0	--2M	----	----	----	----
-Change in payables	85.71%-3M	-187.50%-21M	500.00%24M	-20.00%4M	119.23%5M	-236.84%-26M	850.00%19M	-29.00%2M	203.34%2.82M	-517.46%-2.73M
-Change in accrued expense	----	----	----	----	----	----	----	-358.18%-3M	461.35%1.16M	258.02%207K
-Provision for loans, leases and other losses	-425.00%-13M	-69.23%4M	62.50%13M	500.00%8M	-140.00%-2M	100.90%5M	---554M	----	----	----
-Changes in other current assets	-44.44%5M	-97.68%9M	265.11%388M	-239.05%-235M	-19.91%169M	-74.36%211M	0.61%823M	-25.61%818M	-6.60%1.1B	-71.78%1.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							44.44%-10M	25.06%-18M	22.02%-24.02M	3.03%-30.8M
Interest received (cash flow from operating activities)	248.15%188M	35.00%54M	37.93%40M	16.00%29M	25M	0	-6.25%15M	-2.60%16M	-29.62%16.43M	12.96%23.34M
Tax refund paid	51.02%-24M	-512.50%-49M	-260.00%-8M	129.41%5M	-325.00%-17M	33.33%-4M	25.00%-6M	5.95%-8M	8.17%-8.51M	8.26%-9.26M
Other operating cash inflow (outflow)	0	0	0	100.00%2M	1M	0	0	0	-1K	0
Operating cash flow	-16.67%190M	-17.69%228M	195.52%277M	-2,736.36%-290M	-84.72%11M	118.46%72M	-182.11%-390M	-0.69%475M	263.21%478.32M	158.11%131.69M
Investing cash flow
Net PPE purchase and sale	66.67%-1M	78.57%-3M	-600.00%-14M	60.00%-2M	-135.71%-5M	153.85%14M	-1,200.00%-26M	55.56%-2M	12.71%-4.5M	-199.36%-5.16M
Net business purchase and sale	--400M	--0	----	--0	108.39%48M	-1,295.12%-572M	---41M	----	----	----
Net investment product transactions	--0	-2,050.00%-39M	-60.00%2M	0.00%5M	116.67%5M	80.89%-30M	-3,040.00%-157M	-99.52%-5M	-2,406.00%-2.51M	95.45%-100K
Net changes in other investments	----	----	----	200.00%6M	0.00%2M	112.50%2M	-122.54%-16M	-40.91%71M	-19.56%120.15M	17.71%149.36M
Investing cash flow	1,050.00%399M	-250.00%-42M	-233.33%-12M	-82.00%9M	108.53%50M	-144.17%-586M	-475.00%-240M	-43.43%64M	-21.49%113.14M	17.19%144.1M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	-501.18%-511M	54.15%-85M	-100.42%-185.38M	-8.33%-92.5M
Net common stock issuance	--0	--0	--0	----	----	--1M	----	371.64%706M	-23.85%149.69M	391.45%196.58M
Cash dividends for minorities	--0	-778.95%-167M	70.31%-19M	47.97%-64M	34.22%-123M	---187M	----	----	----	----
Net other fund-raising expenses	--3M	----	----	----	----	----	998.43%3.43B	42.35%-382M	-21.36%-662.59M	-106.20%-545.97M
Financing cash flow	101.80%3M	-778.95%-167M	70.31%-19M	47.97%-64M	33.87%-123M	-106.37%-186M	1,122.18%2.92B	134.23%239M	-58.02%-698.28M	-42.47%-441.89M
Net cash flow
Beginning cash position	0.88%2.06B	13.71%2.04B	-16.13%1.79B	-2.82%2.14B	-24.16%2.2B	46.49%2.9B	64.81%1.98B	-8.17%1.2B	-11.26%1.31B	-21.91%1.47B
Current changes in cash	3,015.79%592M	-92.28%19M	171.30%246M	-456.45%-345M	91.14%-62M	-130.55%-700M	194.47%2.29B	828.32%778M	35.69%-106.82M	59.87%-166.09M
Effect of exchange rate changes	----	----	----	--0	--0	--0	----	----	----	----
Cash adjustments other than cash changes	200.00%1M	---1M	----	----	----	99.93%-1M	-137,100.00%-1.37B	--1M	----	----
End cash Position	28.81%2.65B	0.88%2.06B	13.71%2.04B	-16.13%1.79B	-2.82%2.14B	-24.16%2.2B	46.49%2.9B	64.80%1.98B	-8.16%1.2B	-11.26%1.31B
Free cash flow	-16.00%189M	-14.45%225M	190.07%263M	-4,966.67%-292M	-91.67%6M	117.31%72M	-187.95%-416M	-0.17%473M	274.45%473.82M	155.41%126.54M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall