JP Stock MarketDetailed Quotes

First Juken (8917)

Watchlist
  • 1172
  • +10+0.86%
20min DelayTrading Apr 27 14:01 JST
19.81BMarket Cap11.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Juken (8917) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-42.45%3.9B
89.37%6.78B
189.18%3.58B
-151.58%-4.01B
-39.77%7.78B
2,702.27%12.92B
72.89%-496.51M
-132.90%-1.83B
2,719.18%5.57B
-97.66%197.45M
Net profit before non-cash adjustment
-30.07%2.29B
22.91%3.27B
-15.67%2.66B
-10.18%3.16B
38.90%3.51B
-30.78%2.53B
-3.09%3.65B
-11.35%3.77B
-4.23%4.25B
26.02%4.44B
Total adjustment of non-cash items
146.47%530.34M
-431.37%-1.14B
4.46%344.43M
9.58%329.71M
-19.82%300.88M
10.72%375.26M
20.89%338.94M
17.28%280.38M
-36.19%239.06M
33.82%374.64M
-Depreciation and amortization
51.72%376.03M
1.22%247.84M
-1.21%244.86M
3.60%247.87M
5.05%239.26M
13.34%227.77M
11.61%200.96M
20.91%180.06M
-6.74%148.91M
3.27%159.67M
-Reversal of impairment losses recognized in profit and loss
--0
--6.47M
--0
----
--4.96M
----
--19.11M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-120.80%-18.35M
219.76%88.21M
-Disposal profit
83.87%-4.17M
-752.92%-25.84M
---3.03M
----
-146.03%-21.28M
780.36%46.24M
-31.22%-6.8M
---5.18M
----
----
-Remuneration paid in stock
64.54%9.43M
-43.66%5.73M
-8.24%10.17M
-11.55%11.08M
53.69%12.53M
-33.20%8.15M
-4.56%12.21M
-12.27%12.79M
--14.58M
----
-Other non-cash items
110.84%149.05M
-1,588.25%-1.38B
30.62%92.43M
8.18%70.76M
-29.74%65.41M
-17.95%93.1M
22.39%113.47M
-1.29%92.71M
-25.91%93.92M
29.67%126.76M
Changes in working capital
-76.69%1.08B
709.96%4.65B
107.65%574.05M
-289.03%-7.5B
-60.39%3.97B
323.09%10.02B
23.68%-4.49B
-647.62%-5.88B
123.26%1.07B
-199.81%-4.62B
-Change in receivables
2,083.26%102.9M
--4.71M
----
----
----
----
----
----
----
----
-Change in inventory
-73.99%1.51B
421.93%5.81B
114.11%1.11B
-333.05%-7.88B
-69.29%3.38B
328.28%11.01B
15.51%-4.82B
-489.95%-5.71B
134.08%1.46B
-189.97%-4.3B
-Change in prepaid assets
-235.47%-81.08M
-46.34%59.85M
271.39%111.52M
-18.77%-65.07M
-302.84%-54.79M
-57.55%27.01M
209.64%63.64M
-259.45%-58.04M
-125.11%-16.15M
71.34%-7.17M
-Change in payables
96.26%-50.69M
-65.69%-1.36B
-211.87%-817.78M
7.51%731M
153.19%679.92M
-443.08%-1.28B
3,832.46%372.6M
102.10%9.48M
-445.87%-450.35M
74.23%-82.5M
-Provision for loans, leases and other losses
38.77%-40.37M
-813.14%-65.94M
-10.39%9.25M
-80.09%10.32M
1,977.27%51.83M
-88.39%2.5M
399.12%21.5M
---7.19M
----
----
-Changes in other current assets
-1,510.82%-131.42M
-92.98%9.32M
150.18%132.76M
-256.92%-264.55M
-134.62%-74.12M
270.94%214.09M
-38.98%-125.24M
-193.55%-90.12M
144.28%96.33M
-204.95%-217.54M
-Changes in other current liabilities
-217.98%-225.26M
635.96%190.93M
187.15%25.94M
-72.38%-29.77M
-144.96%-17.27M
1,992.16%38.41M
106.78%1.84M
-36.51%-27.06M
-33.76%-19.83M
-45.85%-14.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-155.29%-189.43M
19.03%-74.2M
-3.67%-91.64M
-6.04%-88.4M
6.88%-83.36M
15.16%-89.52M
-13.27%-105.52M
-3.91%-93.16M
10.99%-89.65M
-9.28%-100.72M
Interest received (cash flow from operating activities)
80.89%13.05M
16.82%7.22M
-4.65%6.18M
2.55%6.48M
-1.53%6.32M
-6.91%6.41M
53.86%6.89M
22.15%4.48M
-3.32%3.67M
1.23%3.79M
Tax refund paid
-19.05%-805.38M
28.55%-676.52M
25.85%-946.82M
-45.12%-1.28B
9.08%-879.93M
19.83%-967.76M
9.02%-1.21B
12.80%-1.33B
-9.80%-1.52B
-9.00%-1.39B
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
0
0
0
-300.00%-2K
150.00%1K
Operating cash flow
-51.63%2.92B
136.93%6.04B
147.41%2.55B
-178.73%-5.37B
-42.50%6.82B
758.62%11.87B
44.49%-1.8B
-182.01%-3.25B
408.03%3.96B
-118.18%-1.29B
Investing cash flow
Net PPE purchase and sale
21.39%-1.16B
-10.91%-1.48B
-76.81%-1.33B
4.22%-754.38M
4.13%-787.61M
29.67%-821.57M
-153.96%-1.17B
-909.79%-459.95M
88.20%-45.55M
55.17%-385.96M
Net intangibles purchase and sale
-85.56%-9.84M
-41.82%-5.3M
-129.45%-3.74M
63.56%-1.63M
-459.13%-4.47M
63.67%-800K
65.10%-2.2M
---6.31M
----
-14.82%-3.77M
Net business purchase and sale
--0
2,627.53%151.65M
---6M
--0
--66.51M
----
----
---373.42M
----
----
Net investment product transactions
----
----
----
----
--69K
----
----
----
----
----
Net changes in other investments
130.98%10.1M
-407.09%-32.62M
-61.20%10.62M
-27.13%27.37M
1,123.09%37.56M
-91.67%3.07M
301.00%36.85M
--9.19M
----
5,000,080.00%500M
Investing cash flow
14.87%-1.16B
-2.45%-1.37B
-82.94%-1.33B
-5.92%-728.64M
16.03%-687.94M
27.72%-819.3M
-36.48%-1.13B
-1,723.29%-830.49M
-141.30%-45.55M
112.76%110.28M
Financing cash flow
Net issuance payments of debt
138.58%977.87M
-214.86%-2.53B
-287.58%-805.03M
4.32%429.16M
114.65%411.37M
-389.07%-2.81B
287.15%971.15M
76.39%-518.93M
-188.15%-2.2B
618.12%2.49B
Net common stock issuance
-101.59%-61K
--3.84M
--0
----
----
12,812.90%8.01M
-94.79%62K
-9.38%1.19M
-12.53%1.31M
-52.93%1.5M
Increase or decrease of lease financing
-1.28%-9M
-42.37%-8.89M
-90.80%-6.24M
52.80%-3.27M
-10.22%-6.93M
2.42%-6.29M
-2.22%-6.45M
-409.29%-6.31M
---1.24M
----
Cash dividends paid
-0.13%-598.08M
-0.07%-597.33M
0.09%-596.91M
-0.02%-597.44M
-0.05%-597.35M
-0.01%-597.05M
4.42%-596.96M
-7.25%-624.6M
-10.30%-582.4M
-2.94%-528.01M
Cash dividends for minorities
-233.33%-8M
40.00%-2.4M
0.00%-4M
-100.00%-4M
---2M
----
----
----
----
----
Net other fund-raising expenses
-17,861,900.00%-357.24M
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
----
---1K
Financing cash flow
100.17%5.49M
-122.31%-3.14B
-704.42%-1.41B
9.93%-175.55M
94.27%-194.91M
-1,025.11%-3.4B
132.02%367.81M
58.69%-1.15B
-241.33%-2.78B
298.52%1.97B
Net cash flow
Beginning cash position
8.80%18.93B
-1.12%17.4B
-26.30%17.59B
33.14%23.87B
74.39%17.93B
-19.99%10.28B
-28.91%12.85B
6.69%18.07B
4.91%16.94B
47.71%16.15B
Current changes in cash
15.17%1.76B
873.94%1.53B
96.85%-197.74M
-205.64%-6.28B
-22.30%5.94B
397.83%7.65B
50.86%-2.57B
-561.34%-5.23B
42.94%1.13B
-84.81%792.48M
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%-2K
---2K
----
50.00%-1K
---2K
----
----
End cash Position
9.31%20.69B
8.80%18.93B
-1.12%17.4B
-26.30%17.59B
33.14%23.87B
74.39%17.93B
-19.99%10.28B
-28.91%12.85B
6.69%18.07B
4.91%16.94B
Free cash flow
-61.31%1.74B
274.74%4.5B
119.61%1.2B
-201.60%-6.13B
-45.39%6.03B
471.65%11.05B
19.98%-2.97B
-194.92%-3.71B
333.64%3.91B
-126.98%-1.67B
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)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -42.45%3.9B89.37%6.78B189.18%3.58B-151.58%-4.01B-39.77%7.78B2,702.27%12.92B72.89%-496.51M-132.90%-1.83B2,719.18%5.57B-97.66%197.45M
Net profit before non-cash adjustment -30.07%2.29B22.91%3.27B-15.67%2.66B-10.18%3.16B38.90%3.51B-30.78%2.53B-3.09%3.65B-11.35%3.77B-4.23%4.25B26.02%4.44B
Total adjustment of non-cash items 146.47%530.34M-431.37%-1.14B4.46%344.43M9.58%329.71M-19.82%300.88M10.72%375.26M20.89%338.94M17.28%280.38M-36.19%239.06M33.82%374.64M
-Depreciation and amortization 51.72%376.03M1.22%247.84M-1.21%244.86M3.60%247.87M5.05%239.26M13.34%227.77M11.61%200.96M20.91%180.06M-6.74%148.91M3.27%159.67M
-Reversal of impairment losses recognized in profit and loss --0--6.47M--0------4.96M------19.11M------------
-Assets reserve and write-off ---------------------------------120.80%-18.35M219.76%88.21M
-Disposal profit 83.87%-4.17M-752.92%-25.84M---3.03M-----146.03%-21.28M780.36%46.24M-31.22%-6.8M---5.18M--------
-Remuneration paid in stock 64.54%9.43M-43.66%5.73M-8.24%10.17M-11.55%11.08M53.69%12.53M-33.20%8.15M-4.56%12.21M-12.27%12.79M--14.58M----
-Other non-cash items 110.84%149.05M-1,588.25%-1.38B30.62%92.43M8.18%70.76M-29.74%65.41M-17.95%93.1M22.39%113.47M-1.29%92.71M-25.91%93.92M29.67%126.76M
Changes in working capital -76.69%1.08B709.96%4.65B107.65%574.05M-289.03%-7.5B-60.39%3.97B323.09%10.02B23.68%-4.49B-647.62%-5.88B123.26%1.07B-199.81%-4.62B
-Change in receivables 2,083.26%102.9M--4.71M--------------------------------
-Change in inventory -73.99%1.51B421.93%5.81B114.11%1.11B-333.05%-7.88B-69.29%3.38B328.28%11.01B15.51%-4.82B-489.95%-5.71B134.08%1.46B-189.97%-4.3B
-Change in prepaid assets -235.47%-81.08M-46.34%59.85M271.39%111.52M-18.77%-65.07M-302.84%-54.79M-57.55%27.01M209.64%63.64M-259.45%-58.04M-125.11%-16.15M71.34%-7.17M
-Change in payables 96.26%-50.69M-65.69%-1.36B-211.87%-817.78M7.51%731M153.19%679.92M-443.08%-1.28B3,832.46%372.6M102.10%9.48M-445.87%-450.35M74.23%-82.5M
-Provision for loans, leases and other losses 38.77%-40.37M-813.14%-65.94M-10.39%9.25M-80.09%10.32M1,977.27%51.83M-88.39%2.5M399.12%21.5M---7.19M--------
-Changes in other current assets -1,510.82%-131.42M-92.98%9.32M150.18%132.76M-256.92%-264.55M-134.62%-74.12M270.94%214.09M-38.98%-125.24M-193.55%-90.12M144.28%96.33M-204.95%-217.54M
-Changes in other current liabilities -217.98%-225.26M635.96%190.93M187.15%25.94M-72.38%-29.77M-144.96%-17.27M1,992.16%38.41M106.78%1.84M-36.51%-27.06M-33.76%-19.83M-45.85%-14.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -155.29%-189.43M19.03%-74.2M-3.67%-91.64M-6.04%-88.4M6.88%-83.36M15.16%-89.52M-13.27%-105.52M-3.91%-93.16M10.99%-89.65M-9.28%-100.72M
Interest received (cash flow from operating activities) 80.89%13.05M16.82%7.22M-4.65%6.18M2.55%6.48M-1.53%6.32M-6.91%6.41M53.86%6.89M22.15%4.48M-3.32%3.67M1.23%3.79M
Tax refund paid -19.05%-805.38M28.55%-676.52M25.85%-946.82M-45.12%-1.28B9.08%-879.93M19.83%-967.76M9.02%-1.21B12.80%-1.33B-9.80%-1.52B-9.00%-1.39B
Other operating cash inflow (outflow) 0.00%-1K-1K000000-300.00%-2K150.00%1K
Operating cash flow -51.63%2.92B136.93%6.04B147.41%2.55B-178.73%-5.37B-42.50%6.82B758.62%11.87B44.49%-1.8B-182.01%-3.25B408.03%3.96B-118.18%-1.29B
Investing cash flow
Net PPE purchase and sale 21.39%-1.16B-10.91%-1.48B-76.81%-1.33B4.22%-754.38M4.13%-787.61M29.67%-821.57M-153.96%-1.17B-909.79%-459.95M88.20%-45.55M55.17%-385.96M
Net intangibles purchase and sale -85.56%-9.84M-41.82%-5.3M-129.45%-3.74M63.56%-1.63M-459.13%-4.47M63.67%-800K65.10%-2.2M---6.31M-----14.82%-3.77M
Net business purchase and sale --02,627.53%151.65M---6M--0--66.51M-----------373.42M--------
Net investment product transactions ------------------69K--------------------
Net changes in other investments 130.98%10.1M-407.09%-32.62M-61.20%10.62M-27.13%27.37M1,123.09%37.56M-91.67%3.07M301.00%36.85M--9.19M----5,000,080.00%500M
Investing cash flow 14.87%-1.16B-2.45%-1.37B-82.94%-1.33B-5.92%-728.64M16.03%-687.94M27.72%-819.3M-36.48%-1.13B-1,723.29%-830.49M-141.30%-45.55M112.76%110.28M
Financing cash flow
Net issuance payments of debt 138.58%977.87M-214.86%-2.53B-287.58%-805.03M4.32%429.16M114.65%411.37M-389.07%-2.81B287.15%971.15M76.39%-518.93M-188.15%-2.2B618.12%2.49B
Net common stock issuance -101.59%-61K--3.84M--0--------12,812.90%8.01M-94.79%62K-9.38%1.19M-12.53%1.31M-52.93%1.5M
Increase or decrease of lease financing -1.28%-9M-42.37%-8.89M-90.80%-6.24M52.80%-3.27M-10.22%-6.93M2.42%-6.29M-2.22%-6.45M-409.29%-6.31M---1.24M----
Cash dividends paid -0.13%-598.08M-0.07%-597.33M0.09%-596.91M-0.02%-597.44M-0.05%-597.35M-0.01%-597.05M4.42%-596.96M-7.25%-624.6M-10.30%-582.4M-2.94%-528.01M
Cash dividends for minorities -233.33%-8M40.00%-2.4M0.00%-4M-100.00%-4M---2M--------------------
Net other fund-raising expenses -17,861,900.00%-357.24M0.00%-2K-100.00%-2K0.00%-1K---1K-------1K-----------1K
Financing cash flow 100.17%5.49M-122.31%-3.14B-704.42%-1.41B9.93%-175.55M94.27%-194.91M-1,025.11%-3.4B132.02%367.81M58.69%-1.15B-241.33%-2.78B298.52%1.97B
Net cash flow
Beginning cash position 8.80%18.93B-1.12%17.4B-26.30%17.59B33.14%23.87B74.39%17.93B-19.99%10.28B-28.91%12.85B6.69%18.07B4.91%16.94B47.71%16.15B
Current changes in cash 15.17%1.76B873.94%1.53B96.85%-197.74M-205.64%-6.28B-22.30%5.94B397.83%7.65B50.86%-2.57B-561.34%-5.23B42.94%1.13B-84.81%792.48M
Cash adjustments other than cash changes 200.00%1K---1K----0.00%-2K---2K----50.00%-1K---2K--------
End cash Position 9.31%20.69B8.80%18.93B-1.12%17.4B-26.30%17.59B33.14%23.87B74.39%17.93B-19.99%10.28B-28.91%12.85B6.69%18.07B4.91%16.94B
Free cash flow -61.31%1.74B274.74%4.5B119.61%1.2B-201.60%-6.13B-45.39%6.03B471.65%11.05B19.98%-2.97B-194.92%-3.71B333.64%3.91B-126.98%-1.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
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Sample Name
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