FJ Next Holdings (8935) Cash Flow Statement

1504
+7+0.47%

20min DelayMarket Closed Jan 23 15:30 JST

52.11BMarket Cap7.59P/E (Static)

FJ Next Holdings (8935) Cash Flow

Quarterly+Annual

YOY

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(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

-243.90%-10.52B

610.47%7.31B

-105.90%-1.43B

110.22%24.29B

121.26%11.55B

168.35%5.22B

149.49%1.95B

-82.95%780M

84.70%4.58B

185.24%2.48B

Net profit before non-cash adjustment

0.63%9.46B

13.97%9.4B

-9.26%8.25B

23.94%9.09B

-28.95%7.33B

2.34%10.32B

39.59%10.09B

-10.82%7.23B

22.51%8.1B

40.42%6.61B

Total adjustment of non-cash items

-86.48%193M

67.10%1.43B

-0.93%854M

-12.22%862M

107.17%982M

-20.07%474M

317.61%593M

-61.83%142M

-20.85%372M

-2.29%470M

-Depreciation and amortization

-0.56%358M

-2.17%360M

-8.91%368M

6.88%404M

33.57%378M

25.22%283M

13.00%226M

5.82%200M

3.28%189M

55.08%183M

-Assets reserve and write-off

----

-73.58%14M

-Disposal profit

----

---10M

----

---4M

----

-Pension and employee benefit expenses

----

-14.81%46M

-Other non-cash items

-115.46%-165M

119.55%1.07B

3.85%486M

-22.52%468M

216.23%604M

-47.96%191M

732.76%367M

-131.02%-58M

-17.62%187M

-11.33%227M

Changes in working capital

-473.48%-20.18B

66.61%-3.52B

-173.51%-10.54B

342.89%14.33B

158.04%3.24B

36.20%-5.58B

-32.64%-8.74B

-68.75%-6.59B

15.26%-3.9B

43.10%-4.61B

-Change in receivables

30.52%-972M

25.59%-1.4B

-185.73%-1.88B

320.18%2.19B

17.00%-996M

-92.31%-1.2B

-246.82%-624M

377.53%425M

106.41%89M

-148.04%-1.39B

-Change in inventory

-486.65%-19.38B

57.20%-3.3B

-170.26%-7.72B

140.95%10.99B

221.28%4.56B

61.46%-3.76B

-50.84%-9.75B

-25.92%-6.47B

-81.38%-5.14B

61.55%-2.83B

-Change in prepaid assets

207.52%143M

-375.00%-133M

-105.57%-28M

219.19%503M

-281.12%-422M

682.50%233M

-1,900.00%-40M

-101.46%-2M

163.43%137M

-964.00%-216M

-Change in payables

-114.45%-336M

288.80%2.33B

-369.58%-1.23B

1,042.50%457M

113.56%40M

-126.32%-295M

219.13%1.12B

-213.92%-941M

532.46%826M

-0.53%-191M

-Change in accrued expense

----

-55.77%-81M

-Provision for loans, leases and other losses

114.78%107M

-703.33%-724M

300.00%120M

-213.21%-60M

-61.31%53M

39.80%137M

-54.84%98M

128.42%217M

--95M

----

-Changes in other current assets

191.23%260M

-241.09%-285M

-20.47%202M

12,600.00%254M

100.29%2M

-250.22%-691M

156.98%460M

113.10%179M

-16.83%84M

140.48%101M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-90.91%-84M

4.35%-44M

43.21%-46M

16.49%-81M

-53.97%-97M

-40.00%-63M

2.17%-45M

9.80%-46M

19.05%-51M

5.97%-63M

Interest received (cash flow from operating activities)

122.22%20M

12.50%9M

33.33%8M

50.00%6M

33.33%4M

0.00%3M

-25.00%3M

0.00%4M

-33.33%4M

-14.29%6M

Tax refund paid

-26.62%-3.3B

15.05%-2.6B

-53.43%-3.06B

41.13%-2B

18.89%-3.39B

-67.01%-4.18B

17.71%-2.5B

-11.14%-3.04B

-85.00%-2.74B

28.40%-1.48B

Other operating cash inflow (outflow)

0.00%-1M

-1M

-2M

0.00%1M

150.00%1M

-100.00%-2M

-200.00%-1M

Operating cash flow

-397.15%-13.88B

203.02%4.67B

-120.41%-4.53B

175.31%22.22B

723.37%8.07B

263.61%980M

74.00%-599M

-228.86%-2.3B

90.42%1.79B

118.66%939M

Investing cash flow

Net PPE purchase and sale

-106.25%-99M

-23.08%-48M

32.76%-39M

71.14%-58M

52.48%-201M

-471.62%-423M

-131.25%-74M

13.51%-32M

-60.87%-37M

-35.29%-23M

Net intangibles purchase and sale

----

---10M

----

Net business purchase and sale

----

--0

--2.04B

--0

----

Net investment product transactions

15.38%-11M

-8.33%-13M

-50.00%-12M

-33.33%-8M

-20.00%-6M

0.00%-5M

-106.67%-5M

66.67%75M

142.86%45M

60.82%-105M

Net changes in other investments

200.82%5.02B

-8,783.93%-4.98B

-167.47%-56M

-29.66%83M

259.46%118M

-335.29%-74M

-107.94%-17M

262.12%214M

-109.46%-132M

-6.68%1.4B

Investing cash flow

197.42%4.91B

-360.53%-5.04B

27,514.29%1.93B

107.87%7M

82.27%-89M

-422.92%-502M

-137.35%-96M

307.26%257M

-109.78%-124M

11.52%1.27B

Financing cash flow

Net issuance payments of debt

860.69%5.48B

-186.64%-720M

110.17%831M

-52.98%-8.17B

-153.76%-5.34B

1,335.98%9.94B

-65.23%692M

17.54%1.99B

-29.75%1.69B

-2.59%2.41B

Net common stock issuance

--0

----

15.43%-422M

---499M

----

Increase or decrease of lease financing

----

14.29%-6M

-16.67%-7M

0.00%-6M

---6M

Cash dividends paid

-4.27%-1.64B

0.00%-1.57B

-4.32%-1.57B

-4.52%-1.5B

-4.81%-1.44B

-49.95%-1.37B

-26.03%-915M

-26.48%-726M

-30.16%-574M

7.93%-441M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

66.67%-1M

-50.00%-3M

-100.00%-2M

Financing cash flow

267.80%3.84B

-210.16%-2.29B

92.37%-738M

-42.70%-9.68B

-179.17%-6.78B

3,839.74%8.56B

-127.46%-229M

36.50%834M

-68.84%611M

14.01%1.96B

Net cash flow

Beginning cash position

-8.24%29.55B

-9.39%32.2B

54.56%35.54B

5.51%23B

70.90%21.8B

-6.77%12.75B

-8.14%13.68B

18.04%14.89B

49.35%12.62B

-20.47%8.45B

Current changes in cash

-93.41%-5.13B

20.52%-2.65B

-126.61%-3.34B

945.58%12.55B

-86.73%1.2B

1,078.57%9.04B

23.83%-924M

-153.32%-1.21B

-45.42%2.28B

291.63%4.17B

Cash adjustments other than cash changes

--1M

----

---2M

----

0.00%1M

End cash Position

-17.37%24.42B

-8.24%29.55B

-9.39%32.2B

54.56%35.54B

5.51%23B

70.90%21.8B

-6.77%12.75B

-8.14%13.68B

18.04%14.89B

49.35%12.62B

Free cash flow

-402.38%-13.98B

201.09%4.62B

-120.67%-4.57B

181.13%22.12B

1,312.57%7.87B

182.76%557M

71.19%-673M

-233.41%-2.34B

91.16%1.75B

118.14%916M

Currency Unit

JPY

Accounting Standards

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	-243.90%-10.52B	610.47%7.31B	-105.90%-1.43B	110.22%24.29B	121.26%11.55B	168.35%5.22B	149.49%1.95B	-82.95%780M	84.70%4.58B	185.24%2.48B
Net profit before non-cash adjustment	0.63%9.46B	13.97%9.4B	-9.26%8.25B	23.94%9.09B	-28.95%7.33B	2.34%10.32B	39.59%10.09B	-10.82%7.23B	22.51%8.1B	40.42%6.61B
Total adjustment of non-cash items	-86.48%193M	67.10%1.43B	-0.93%854M	-12.22%862M	107.17%982M	-20.07%474M	317.61%593M	-61.83%142M	-20.85%372M	-2.29%470M
-Depreciation and amortization	-0.56%358M	-2.17%360M	-8.91%368M	6.88%404M	33.57%378M	25.22%283M	13.00%226M	5.82%200M	3.28%189M	55.08%183M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-73.58%14M
-Disposal profit	----	----	----	---10M	----	----	----	----	---4M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-14.81%46M
-Other non-cash items	-115.46%-165M	119.55%1.07B	3.85%486M	-22.52%468M	216.23%604M	-47.96%191M	732.76%367M	-131.02%-58M	-17.62%187M	-11.33%227M
Changes in working capital	-473.48%-20.18B	66.61%-3.52B	-173.51%-10.54B	342.89%14.33B	158.04%3.24B	36.20%-5.58B	-32.64%-8.74B	-68.75%-6.59B	15.26%-3.9B	43.10%-4.61B
-Change in receivables	30.52%-972M	25.59%-1.4B	-185.73%-1.88B	320.18%2.19B	17.00%-996M	-92.31%-1.2B	-246.82%-624M	377.53%425M	106.41%89M	-148.04%-1.39B
-Change in inventory	-486.65%-19.38B	57.20%-3.3B	-170.26%-7.72B	140.95%10.99B	221.28%4.56B	61.46%-3.76B	-50.84%-9.75B	-25.92%-6.47B	-81.38%-5.14B	61.55%-2.83B
-Change in prepaid assets	207.52%143M	-375.00%-133M	-105.57%-28M	219.19%503M	-281.12%-422M	682.50%233M	-1,900.00%-40M	-101.46%-2M	163.43%137M	-964.00%-216M
-Change in payables	-114.45%-336M	288.80%2.33B	-369.58%-1.23B	1,042.50%457M	113.56%40M	-126.32%-295M	219.13%1.12B	-213.92%-941M	532.46%826M	-0.53%-191M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-55.77%-81M
-Provision for loans, leases and other losses	114.78%107M	-703.33%-724M	300.00%120M	-213.21%-60M	-61.31%53M	39.80%137M	-54.84%98M	128.42%217M	--95M	----
-Changes in other current assets	191.23%260M	-241.09%-285M	-20.47%202M	12,600.00%254M	100.29%2M	-250.22%-691M	156.98%460M	113.10%179M	-16.83%84M	140.48%101M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-90.91%-84M	4.35%-44M	43.21%-46M	16.49%-81M	-53.97%-97M	-40.00%-63M	2.17%-45M	9.80%-46M	19.05%-51M	5.97%-63M
Interest received (cash flow from operating activities)	122.22%20M	12.50%9M	33.33%8M	50.00%6M	33.33%4M	0.00%3M	-25.00%3M	0.00%4M	-33.33%4M	-14.29%6M
Tax refund paid	-26.62%-3.3B	15.05%-2.6B	-53.43%-3.06B	41.13%-2B	18.89%-3.39B	-67.01%-4.18B	17.71%-2.5B	-11.14%-3.04B	-85.00%-2.74B	28.40%-1.48B
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	-2M	0	0	0.00%1M	150.00%1M	-100.00%-2M	-200.00%-1M
Operating cash flow	-397.15%-13.88B	203.02%4.67B	-120.41%-4.53B	175.31%22.22B	723.37%8.07B	263.61%980M	74.00%-599M	-228.86%-2.3B	90.42%1.79B	118.66%939M
Investing cash flow
Net PPE purchase and sale	-106.25%-99M	-23.08%-48M	32.76%-39M	71.14%-58M	52.48%-201M	-471.62%-423M	-131.25%-74M	13.51%-32M	-60.87%-37M	-35.29%-23M
Net intangibles purchase and sale	----	----	----	---10M	----	----	----	----	----	----
Net business purchase and sale	----	--0	--2.04B	--0	----	----	----	----	----	----
Net investment product transactions	15.38%-11M	-8.33%-13M	-50.00%-12M	-33.33%-8M	-20.00%-6M	0.00%-5M	-106.67%-5M	66.67%75M	142.86%45M	60.82%-105M
Net changes in other investments	200.82%5.02B	-8,783.93%-4.98B	-167.47%-56M	-29.66%83M	259.46%118M	-335.29%-74M	-107.94%-17M	262.12%214M	-109.46%-132M	-6.68%1.4B
Investing cash flow	197.42%4.91B	-360.53%-5.04B	27,514.29%1.93B	107.87%7M	82.27%-89M	-422.92%-502M	-137.35%-96M	307.26%257M	-109.78%-124M	11.52%1.27B
Financing cash flow
Net issuance payments of debt	860.69%5.48B	-186.64%-720M	110.17%831M	-52.98%-8.17B	-153.76%-5.34B	1,335.98%9.94B	-65.23%692M	17.54%1.99B	-29.75%1.69B	-2.59%2.41B
Net common stock issuance	--0	--0	--0	----	----	----	----	15.43%-422M	---499M	----
Increase or decrease of lease financing	----	----	----	----	----	----	14.29%-6M	-16.67%-7M	0.00%-6M	---6M
Cash dividends paid	-4.27%-1.64B	0.00%-1.57B	-4.32%-1.57B	-4.52%-1.5B	-4.81%-1.44B	-49.95%-1.37B	-26.03%-915M	-26.48%-726M	-30.16%-574M	7.93%-441M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	---1M	----	----	---1M	----	66.67%-1M	-50.00%-3M	-100.00%-2M
Financing cash flow	267.80%3.84B	-210.16%-2.29B	92.37%-738M	-42.70%-9.68B	-179.17%-6.78B	3,839.74%8.56B	-127.46%-229M	36.50%834M	-68.84%611M	14.01%1.96B
Net cash flow
Beginning cash position	-8.24%29.55B	-9.39%32.2B	54.56%35.54B	5.51%23B	70.90%21.8B	-6.77%12.75B	-8.14%13.68B	18.04%14.89B	49.35%12.62B	-20.47%8.45B
Current changes in cash	-93.41%-5.13B	20.52%-2.65B	-126.61%-3.34B	945.58%12.55B	-86.73%1.2B	1,078.57%9.04B	23.83%-924M	-153.32%-1.21B	-45.42%2.28B	291.63%4.17B
Cash adjustments other than cash changes	--1M	----	----	----	----	----	---2M	----	0.00%1M	0.00%1M
End cash Position	-17.37%24.42B	-8.24%29.55B	-9.39%32.2B	54.56%35.54B	5.51%23B	70.90%21.8B	-6.77%12.75B	-8.14%13.68B	18.04%14.89B	49.35%12.62B
Free cash flow	-402.38%-13.98B	201.09%4.62B	-120.67%-4.57B	181.13%22.12B	1,312.57%7.87B	182.76%557M	71.19%-673M	-233.41%-2.34B	91.16%1.75B	118.14%916M
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

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