JP Stock MarketDetailed Quotes

8732 Money Partners Group

Watchlist

258
+5+1.98%

20min DelayMarket Closed Jun 3 15:00 JST

8.23BMarket Cap10.37P/E (Static)

Money Partners Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-285.34%-215M

-89.99%131M

-18.33%1.81B

194.37%4.19B

130.14%550M

107.06%116M

1,422.09%1.31B

309.16%2.22B

-335.72%-4.44B

-210.67%-1.83B

Net profit before non-cash adjustment

-22.00%312M

-16.30%231M

10.53%336M

12.68%1.15B

-17.82%166M

11.73%400M

20.00%276M

33.92%304M

173.06%1.02B

140.00%202M

Total adjustment of non-cash items

-17.19%106M

-10.39%138M

-19.70%106M

-0.91%650M

16.83%236M

-11.72%128M

0.00%154M

-14.84%132M

-55.40%656M

-71.14%202M

-Depreciation and amortization

-18.33%98M

-9.17%109M

-10.92%106M

-9.96%479M

-4.76%120M

-10.45%120M

-12.41%120M

-11.85%119M

-19.27%532M

-20.75%126M

-Reversal of impairment losses recognized in profit and loss

----

--38M

----

--0

----

-Disposal profit

--0

----

111.63%5M

175.00%3M

--0

----

-106.58%-43M

-100.87%-4M

-Other non-cash items

-112.50%-1M

----

-23.35%128M

-6.25%75M

-60.00%8M

-31.91%32M

-35.00%13M

5.03%167M

-3.61%80M

Changes in working capital

-54.50%-635M

-127.30%-240M

-22.92%1.37B

139.09%2.39B

106.59%147M

80.84%-411M

394.97%879M

223.16%1.78B

-454.49%-6.12B

-253.76%-2.23B

-Change in receivables

-1,900.00%-100M

-648.84%-644M

-453.10%-399M

57.86%-169M

-607.41%-191M

95.10%-5M

38.13%-86M

184.96%113M

-509.18%-401M

87.67%-27M

-Change in prepaid assets

41.31%-3.26B

-179.29%-670M

-131.61%-1.51B

96.59%-332M

75.76%-389M

-54.76%-5.56B

203.43%845M

228.07%4.77B

-43.77%-9.74B

-2.49%-1.61B

-Change in payables

-133.33%-1M

91.67%-3M

-213.33%-17M

106.35%4M

181.48%22M

-81.25%3M

-20.00%-36M

168.18%15M

-3,250.00%-63M

-228.57%-27M

-Change in accrued expense

330.77%270M

-107.14%-13M

125.60%212M

-395.00%-792M

-108.48%-29M

26.88%-117M

147.52%182M

-2,119.51%-828M

82.04%-160M

266.83%342M

-Provision for loans, leases and other losses

-183.33%-15M

-1,333.33%-37M

47.62%-22M

220.00%96M

303.45%117M

-35.71%18M

-25.00%3M

-35.48%-42M

-36.17%30M

-60.81%29M

-Changes in other current assets

-51.43%2.97B

269.90%1.03B

172.28%2.14B

22.17%4.05B

196.67%1.51B

352.29%6.12B

-153.52%-608M

-224.11%-2.97B

-44.87%3.32B

-145.72%-1.56B

-Changes in other current liabilities

42.69%-498M

-83.77%94M

34.13%959M

-152.06%-467M

-244.34%-892M

-379.42%-869M

939.13%579M

1,832.43%715M

125.94%897M

1,008.82%618M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.53%-13M

22.73%-17M

31.58%-13M

21.05%-120M

33.33%-62M

0.00%-17M

4.35%-22M

0.00%-19M

16.94%-152M

6.06%-93M

Interest received (cash flow from operating activities)

-72.73%3M

-66.67%2M

50.00%3M

600.00%28M

800.00%9M

1,000.00%11M

500.00%6M

100.00%2M

-50.00%4M

0.00%1M

Tax refund paid

44.44%-90M

-31M

-5.36%-59M

-420.59%-218M

-1,372.73%-162M

72.14%-56M

121.86%68M

59.68%-25M

Other operating cash inflow (outflow)

-100.00%-2M

100.00%2M

101.89%1M

-1M

120.00%1M

-5,400.00%-53M

Operating cash flow

-498.11%-317M

-93.28%87M

-18.77%1.74B

184.87%3.88B

125.64%498M

96.82%-53M

255.49%1.29B

261.54%2.14B

-204.06%-4.57B

-230.34%-1.94B

Investing cash flow

Net PPE purchase and sale

--0

----

--0

----

33.33%-2M

--0

Net intangibles purchase and sale

-38.46%-90M

-32.00%-99M

-127.66%-107M

-68.18%-296M

-91.23%-109M

-80.56%-65M

-120.59%-75M

4.08%-47M

61.66%-176M

-35.71%-57M

Net investment product transactions

----

--0

----

-75.61%10M

--0

Dividends received (cash flow from investment activities)

--0

----

-85.71%4M

0.00%4M

--0

----

600.00%28M

--4M

Net changes in other investments

---1M

96.30%-6M

--0

----

-422.58%-162M

---2M

Investing cash flow

-40.00%-91M

-23.46%-100M

-129.79%-108M

1.32%-298M

-90.91%-105M

63.28%-65M

-305.00%-81M

6.00%-47M

32.59%-302M

-44.74%-55M

Financing cash flow

Net issuance payments of debt

--0

-200.00%-2.3B

-257.14%-1.1B

--1.1B

--0

---2.3B

330.00%2.3B

135.00%700M

Net common stock issuance

----

--0

----

--0

Increase or decrease of lease financing

30.67%-52M

13.33%-65M

13.51%-64M

0.00%-299M

0.00%-75M

0.00%-74M

7.43%-299M

0.00%-75M

Cash dividends paid

-60.33%-194M

-50.00%-9M

-146.09%-283M

-100.83%-243M

0.00%-1M

---121M

---6M

---115M

-6.14%-121M

0.00%-1M

Net other fund-raising expenses

----

50.00%-1M

--0

---1M

75.00%-2M

--0

Financing cash flow

-127.32%-247M

8.64%-74M

86.06%-347M

-251.38%-2.84B

-288.46%-1.18B

-35.57%904M

-8.00%-81M

-3,264.86%-2.49B

229.97%1.88B

130.04%624M

Net cash flow

Beginning cash position

17.17%8.19B

41.27%8.28B

11.83%7B

-32.39%6.26B

1.97%7.78B

-13.36%6.99B

-24.87%5.86B

-32.39%6.26B

-26.87%9.25B

-22.78%7.63B

Current changes in cash

-183.33%-655M

-107.69%-87M

425.32%1.29B

124.69%740M

42.97%-783M

277.43%786M

320.82%1.13B

72.76%-395M

11.78%-3B

-119.68%-1.37B

Cash adjustments other than cash changes

--0

---1M

----

End cash Position

-3.10%7.54B

17.17%8.19B

41.27%8.28B

11.83%7B

1.97%7.78B

-13.36%6.99B

-24.87%5.86B

-32.39%6.26B

Free cash flow

-244.92%-407M

-101.15%-14M

-22.05%1.63B

175.46%3.59B

119.46%389M

93.08%-118M

269.39%1.22B

252.25%2.1B

-141.66%-4.75B

-238.05%-2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-285.34%-215M	-89.99%131M	-18.33%1.81B	194.37%4.19B	130.14%550M	107.06%116M	1,422.09%1.31B	309.16%2.22B	-335.72%-4.44B	-210.67%-1.83B
Net profit before non-cash adjustment	-22.00%312M	-16.30%231M	10.53%336M	12.68%1.15B	-17.82%166M	11.73%400M	20.00%276M	33.92%304M	173.06%1.02B	140.00%202M
Total adjustment of non-cash items	-17.19%106M	-10.39%138M	-19.70%106M	-0.91%650M	16.83%236M	-11.72%128M	0.00%154M	-14.84%132M	-55.40%656M	-71.14%202M
-Depreciation and amortization	-18.33%98M	-9.17%109M	-10.92%106M	-9.96%479M	-4.76%120M	-10.45%120M	-12.41%120M	-11.85%119M	-19.27%532M	-20.75%126M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--38M	--38M	----	----	----	--0	----
-Disposal profit	--0	----	----	111.63%5M	175.00%3M	--0	----	----	-106.58%-43M	-100.87%-4M
-Other non-cash items	-112.50%-1M	----	----	-23.35%128M	-6.25%75M	-60.00%8M	-31.91%32M	-35.00%13M	5.03%167M	-3.61%80M
Changes in working capital	-54.50%-635M	-127.30%-240M	-22.92%1.37B	139.09%2.39B	106.59%147M	80.84%-411M	394.97%879M	223.16%1.78B	-454.49%-6.12B	-253.76%-2.23B
-Change in receivables	-1,900.00%-100M	-648.84%-644M	-453.10%-399M	57.86%-169M	-607.41%-191M	95.10%-5M	38.13%-86M	184.96%113M	-509.18%-401M	87.67%-27M
-Change in prepaid assets	41.31%-3.26B	-179.29%-670M	-131.61%-1.51B	96.59%-332M	75.76%-389M	-54.76%-5.56B	203.43%845M	228.07%4.77B	-43.77%-9.74B	-2.49%-1.61B
-Change in payables	-133.33%-1M	91.67%-3M	-213.33%-17M	106.35%4M	181.48%22M	-81.25%3M	-20.00%-36M	168.18%15M	-3,250.00%-63M	-228.57%-27M
-Change in accrued expense	330.77%270M	-107.14%-13M	125.60%212M	-395.00%-792M	-108.48%-29M	26.88%-117M	147.52%182M	-2,119.51%-828M	82.04%-160M	266.83%342M
-Provision for loans, leases and other losses	-183.33%-15M	-1,333.33%-37M	47.62%-22M	220.00%96M	303.45%117M	-35.71%18M	-25.00%3M	-35.48%-42M	-36.17%30M	-60.81%29M
-Changes in other current assets	-51.43%2.97B	269.90%1.03B	172.28%2.14B	22.17%4.05B	196.67%1.51B	352.29%6.12B	-153.52%-608M	-224.11%-2.97B	-44.87%3.32B	-145.72%-1.56B
-Changes in other current liabilities	42.69%-498M	-83.77%94M	34.13%959M	-152.06%-467M	-244.34%-892M	-379.42%-869M	939.13%579M	1,832.43%715M	125.94%897M	1,008.82%618M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.53%-13M	22.73%-17M	31.58%-13M	21.05%-120M	33.33%-62M	0.00%-17M	4.35%-22M	0.00%-19M	16.94%-152M	6.06%-93M
Interest received (cash flow from operating activities)	-72.73%3M	-66.67%2M	50.00%3M	600.00%28M	800.00%9M	1,000.00%11M	500.00%6M	100.00%2M	-50.00%4M	0.00%1M
Tax refund paid	44.44%-90M	-31M	-5.36%-59M	-420.59%-218M	0	-1,372.73%-162M	0	72.14%-56M	121.86%68M	59.68%-25M
Other operating cash inflow (outflow)	-100.00%-2M	100.00%2M	0	101.89%1M	1M	-1M	120.00%1M	0	-5,400.00%-53M	0
Operating cash flow	-498.11%-317M	-93.28%87M	-18.77%1.74B	184.87%3.88B	125.64%498M	96.82%-53M	255.49%1.29B	261.54%2.14B	-204.06%-4.57B	-230.34%-1.94B
Investing cash flow
Net PPE purchase and sale	--0	----	----	--0	--0	--0	----	----	33.33%-2M	--0
Net intangibles purchase and sale	-38.46%-90M	-32.00%-99M	-127.66%-107M	-68.18%-296M	-91.23%-109M	-80.56%-65M	-120.59%-75M	4.08%-47M	61.66%-176M	-35.71%-57M
Net investment product transactions	----	----	----	--0	----	----	----	----	-75.61%10M	--0
Dividends received (cash flow from investment activities)	--0	----	----	-85.71%4M	0.00%4M	--0	----	----	600.00%28M	--4M
Net changes in other investments	---1M	---1M	---1M	96.30%-6M	--0	--0	----	----	-422.58%-162M	---2M
Investing cash flow	-40.00%-91M	-23.46%-100M	-129.79%-108M	1.32%-298M	-90.91%-105M	63.28%-65M	-305.00%-81M	6.00%-47M	32.59%-302M	-44.74%-55M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	-200.00%-2.3B	-257.14%-1.1B	--1.1B	--0	---2.3B	330.00%2.3B	135.00%700M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	--0
Increase or decrease of lease financing	30.67%-52M	13.33%-65M	13.51%-64M	0.00%-299M	0.00%-75M	0.00%-75M	0.00%-75M	0.00%-74M	7.43%-299M	0.00%-75M
Cash dividends paid	-60.33%-194M	-50.00%-9M	-146.09%-283M	-100.83%-243M	0.00%-1M	---121M	---6M	---115M	-6.14%-121M	0.00%-1M
Net other fund-raising expenses	----	----	----	50.00%-1M	--0	--0	--0	---1M	75.00%-2M	--0
Financing cash flow	-127.32%-247M	8.64%-74M	86.06%-347M	-251.38%-2.84B	-288.46%-1.18B	-35.57%904M	-8.00%-81M	-3,264.86%-2.49B	229.97%1.88B	130.04%624M
Net cash flow
Beginning cash position	17.17%8.19B	41.27%8.28B	11.83%7B	-32.39%6.26B	1.97%7.78B	-13.36%6.99B	-24.87%5.86B	-32.39%6.26B	-26.87%9.25B	-22.78%7.63B
Current changes in cash	-183.33%-655M	-107.69%-87M	425.32%1.29B	124.69%740M	42.97%-783M	277.43%786M	320.82%1.13B	72.76%-395M	11.78%-3B	-119.68%-1.37B
Cash adjustments other than cash changes	--0	--0	---1M	----	----	----	----	----	----	----
End cash Position	-3.10%7.54B	17.17%8.19B	41.27%8.28B	11.83%7B	11.83%7B	1.97%7.78B	-13.36%6.99B	-24.87%5.86B	-32.39%6.26B	-32.39%6.26B
Free cash flow	-244.92%-407M	-101.15%-14M	-22.05%1.63B	175.46%3.59B	119.46%389M	93.08%-118M	269.39%1.22B	252.25%2.1B	-141.66%-4.75B	-238.05%-2B
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