JP Stock MarketDetailed Quotes

4344 Sourcenext

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  • 199
  • +4+2.05%
20min DelayMarket Closed Jun 7 15:00 JST
26.98BMarket Cap-11705P/E (Static)

Sourcenext Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
129.52%198.52M
-2,457.36%-672.54M
95.79%-26.3M
-132.46%-624.58M
230.80%1.92B
-65.93%581.65M
-0.49%1.71B
-3.04%1.72B
17.87%1.77B
14.70%1.5B
Net profit before non-cash adjustment
24.47%-2.52B
-896.56%-3.33B
-26.10%418.16M
-44.32%565.87M
-44.09%1.02B
15.22%1.82B
7.79%1.58B
10.34%1.46B
6.74%1.33B
73.78%1.24B
Total adjustment of non-cash items
-46.71%1.13B
134.94%2.13B
23.06%904.91M
-7.60%735.35M
363.70%795.82M
-76.87%171.63M
78.44%742.03M
-18.52%415.84M
16.76%510.37M
3.19%437.1M
-Depreciation and amortization
-9.25%1.13B
14.18%1.25B
10.75%1.09B
2.41%988.16M
6.33%964.92M
55.40%907.45M
32.90%583.94M
9.50%439.39M
-5.59%401.25M
-4.74%425.02M
-Assets reserve and write-off
----
----
----
173.39%4.4M
-476.56%-5.99M
238.35%1.59M
-181.17%-1.15M
93.00%-409K
88.13%-5.84M
-646.54%-49.25M
-Share of associates
-8.53%101.75M
27.99%111.23M
224.67%86.91M
---69.71M
----
----
----
----
----
----
-Disposal profit
-101.14%-13.75M
--1.2B
--0
74.47%-28.27M
80.67%-110.74M
---573.04M
----
----
----
---928K
-Remuneration paid in stock
35.75%71.27M
50.54%52.51M
7.93%34.88M
31.85%32.31M
32.93%24.51M
1.12%18.44M
6.43%18.23M
10.20%17.13M
65.62%15.55M
--9.39M
-Other non-cash items
67.37%-160.27M
-57.81%-491.18M
-62.50%-311.24M
-149.13%-191.53M
57.95%-76.88M
-229.65%-182.82M
450.17%141.01M
-140.50%-40.27M
88.05%99.42M
267.20%52.87M
Changes in working capital
197.01%1.58B
139.46%532.44M
29.93%-1.35B
-1,820.72%-1.93B
107.95%111.92M
-129.86%-1.41B
-273.82%-612.51M
-143.25%-163.85M
62.29%-67.36M
-204.99%-178.64M
-Change in receivables
-42.26%205.37M
271.78%355.66M
-120.51%-207.05M
408.23%1.01B
-3.78%-327.55M
46.60%-315.62M
-344.26%-591.08M
14.05%-133.05M
-44.23%-154.8M
-325.24%-107.33M
-Change in inventory
538.63%997.42M
112.29%156.18M
26.65%-1.27B
-51.72%-1.73B
-657.04%-1.14B
-817.40%-150.87M
58.82%-16.45M
-114.34%-39.93M
11.14%-18.63M
-141.20%-20.97M
-Change in prepaid assets
6,041.12%229.57M
-100.82%-3.86M
167.05%470.39M
-497.58%-701.54M
122.91%176.45M
-76.91%-770.1M
-745.01%-435.3M
-94.53%-51.51M
-337.12%-26.48M
-112.41%-6.06M
-Change in payables
39.53%-132.34M
-160.62%-218.84M
136.86%361.01M
-183.07%-979.52M
1,256.04%1.18B
-144.25%-102M
446.66%230.48M
-69.94%42.16M
367.01%140.28M
-251.87%-52.54M
-Provision for loans, leases and other losses
-362.07%-75.01M
27.36%28.62M
-93.72%22.47M
508.88%357.73M
-9.05%-87.49M
-140.15%-80.23M
981.29%199.83M
339.33%18.48M
-193.53%-7.72M
169.85%8.26M
-Changes in other current assets
66.00%356.38M
129.60%214.69M
-700.68%-725.23M
-61.49%120.74M
2,780.33%313.52M
--10.89M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-126.28%-52.87M
-125.01%-23.36M
-143.22%-10.38M
19.85%-4.27M
29.17%-5.33M
-2,157.96%-7.52M
-333K
85.72%-2.51M
16.14%-17.6M
Interest received (cash flow from operating activities)
-91.46%7.18M
221.29%84.1M
4,048.34%26.18M
35.99%631K
8.92%464K
-46.28%426K
-58.24%793K
189.04%1.9M
-44.46%657K
290.43%1.18M
Tax refund paid
-93.55%18.11M
144.67%280.92M
10.32%-628.91M
-22.36%-701.32M
24.18%-573.16M
-147.54%-755.96M
-225.74%-305.39M
20.84%-93.75M
-58.38%-118.44M
-2,850.99%-74.78M
Other operating cash inflow (outflow)
0
-1K
0
0
-200.00%-1K
1K
0
0
0.00%-1K
0.00%-1K
Operating cash flow
151.66%170.94M
48.25%-330.88M
51.91%-639.42M
-198.77%-1.33B
842.03%1.35B
-112.93%-181.41M
-13.64%1.4B
-1.54%1.62B
16.97%1.65B
9.68%1.41B
Investing cash flow
Net PPE purchase and sale
88.94%-6.74M
-272.75%-60.93M
23.36%-16.35M
-16.55%-21.33M
-26.28%-18.3M
95.26%-14.49M
-1,340.32%-305.72M
-116.44%-21.23M
-15.59%-9.81M
20.79%-8.48M
Net intangibles purchase and sale
22.40%-1.07B
-30.71%-1.38B
-30.84%-1.06B
-7.88%-809.23M
15.64%-750.15M
49.67%-889.26M
-366.20%-1.77B
29.22%-378.96M
-9.02%-535.42M
-9.38%-491.13M
Net business purchase and sale
----
----
----
--60.84M
----
-18.89%-74.94M
---63.03M
----
----
----
Net investment product transactions
100.39%5.86M
11.12%-1.49B
-74.78%-1.68B
-254.15%-961.27M
2,703.11%623.58M
82.10%-23.96M
-1,672,562.50%-133.81M
99.99%-8K
-133.33%-100M
196.98%300M
Net changes in other investments
7,552,400.00%75.52M
50.00%-1K
-100.01%-2K
198.99%15.44M
-918.95%-15.6M
-94.44%1.91M
117.10%34.26M
---200.31M
----
16,104.64%48.33M
Investing cash flow
65.99%-999.34M
-6.64%-2.94B
-60.60%-2.76B
-969.02%-1.72B
83.96%-160.48M
55.23%-1B
-272.20%-2.24B
6.93%-600.5M
-326.52%-645.23M
80.34%-151.28M
Financing cash flow
Net issuance payments of debt
-126.35%-691.08M
-39.04%2.62B
924.33%4.3B
-62.11%-522M
23.92%-322M
-121.82%-423.23M
--1.94B
----
-31.94%-539.81M
19.49%-409.13M
Net common stock issuance
105.68%8.89M
-6,387.55%-156.56M
-79.61%2.49M
-99.75%12.21M
69,018.24%4.96B
101.64%7.17M
---438.35M
----
----
---1K
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
36.46%-3.22M
Cash dividends paid
99.74%-74K
16.41%-28.75M
62.72%-34.39M
51.20%-92.25M
1.11%-189.05M
-29.07%-191.16M
-22.26%-148.1M
---121.14M
----
----
Net other fund-raising expenses
65.74%2.29B
138,264,000.00%1.38B
-200.00%-1K
-100.00%1K
--21.18M
----
---1K
----
----
99.99%-1K
Financing cash flow
-57.87%1.61B
-10.55%3.82B
809.44%4.27B
-113.47%-602.04M
835.81%4.47B
-144.86%-607.22M
1,217.37%1.35B
77.56%-121.14M
-30.91%-539.81M
21.94%-412.35M
Net cash flow
Beginning cash position
14.04%5.45B
22.60%4.78B
-48.45%3.9B
296.70%7.56B
-48.47%1.91B
16.45%3.7B
39.42%3.18B
26.07%2.28B
88.90%1.81B
-1.08%956.84M
Current changes in cash
41.64%780.95M
-37.09%551.37M
124.03%876.47M
-164.51%-3.65B
415.96%5.65B
-443.48%-1.79B
-42.26%520.96M
94.32%902.3M
-45.15%464.34M
7,200.86%846.49M
Effect of exchange rate changes
110.85%252.53M
2,393.05%119.77M
129.30%4.8M
-797.07%-16.4M
158.25%2.35M
-331.67%-4.04M
143.26%1.74M
-158.15%-4.03M
69.45%6.93M
185.94%4.09M
Cash adjustments other than cash changes
--1K
----
----
-300.00%-2K
150.00%1K
---2K
----
---1K
----
----
End cash Position
18.96%6.48B
14.04%5.45B
22.60%4.78B
-48.45%3.9B
296.70%7.56B
-48.47%1.91B
16.45%3.7B
39.42%3.18B
26.07%2.28B
88.90%1.81B
Free cash flow
48.77%-909.78M
-3.57%-1.78B
20.63%-1.71B
-473.96%-2.16B
153.23%577.63M
-61.96%-1.09B
-154.75%-670M
10.83%1.22B
21.27%1.1B
10.24%910.51M
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)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 129.52%198.52M-2,457.36%-672.54M95.79%-26.3M-132.46%-624.58M230.80%1.92B-65.93%581.65M-0.49%1.71B-3.04%1.72B17.87%1.77B14.70%1.5B
Net profit before non-cash adjustment 24.47%-2.52B-896.56%-3.33B-26.10%418.16M-44.32%565.87M-44.09%1.02B15.22%1.82B7.79%1.58B10.34%1.46B6.74%1.33B73.78%1.24B
Total adjustment of non-cash items -46.71%1.13B134.94%2.13B23.06%904.91M-7.60%735.35M363.70%795.82M-76.87%171.63M78.44%742.03M-18.52%415.84M16.76%510.37M3.19%437.1M
-Depreciation and amortization -9.25%1.13B14.18%1.25B10.75%1.09B2.41%988.16M6.33%964.92M55.40%907.45M32.90%583.94M9.50%439.39M-5.59%401.25M-4.74%425.02M
-Assets reserve and write-off ------------173.39%4.4M-476.56%-5.99M238.35%1.59M-181.17%-1.15M93.00%-409K88.13%-5.84M-646.54%-49.25M
-Share of associates -8.53%101.75M27.99%111.23M224.67%86.91M---69.71M------------------------
-Disposal profit -101.14%-13.75M--1.2B--074.47%-28.27M80.67%-110.74M---573.04M---------------928K
-Remuneration paid in stock 35.75%71.27M50.54%52.51M7.93%34.88M31.85%32.31M32.93%24.51M1.12%18.44M6.43%18.23M10.20%17.13M65.62%15.55M--9.39M
-Other non-cash items 67.37%-160.27M-57.81%-491.18M-62.50%-311.24M-149.13%-191.53M57.95%-76.88M-229.65%-182.82M450.17%141.01M-140.50%-40.27M88.05%99.42M267.20%52.87M
Changes in working capital 197.01%1.58B139.46%532.44M29.93%-1.35B-1,820.72%-1.93B107.95%111.92M-129.86%-1.41B-273.82%-612.51M-143.25%-163.85M62.29%-67.36M-204.99%-178.64M
-Change in receivables -42.26%205.37M271.78%355.66M-120.51%-207.05M408.23%1.01B-3.78%-327.55M46.60%-315.62M-344.26%-591.08M14.05%-133.05M-44.23%-154.8M-325.24%-107.33M
-Change in inventory 538.63%997.42M112.29%156.18M26.65%-1.27B-51.72%-1.73B-657.04%-1.14B-817.40%-150.87M58.82%-16.45M-114.34%-39.93M11.14%-18.63M-141.20%-20.97M
-Change in prepaid assets 6,041.12%229.57M-100.82%-3.86M167.05%470.39M-497.58%-701.54M122.91%176.45M-76.91%-770.1M-745.01%-435.3M-94.53%-51.51M-337.12%-26.48M-112.41%-6.06M
-Change in payables 39.53%-132.34M-160.62%-218.84M136.86%361.01M-183.07%-979.52M1,256.04%1.18B-144.25%-102M446.66%230.48M-69.94%42.16M367.01%140.28M-251.87%-52.54M
-Provision for loans, leases and other losses -362.07%-75.01M27.36%28.62M-93.72%22.47M508.88%357.73M-9.05%-87.49M-140.15%-80.23M981.29%199.83M339.33%18.48M-193.53%-7.72M169.85%8.26M
-Changes in other current assets 66.00%356.38M129.60%214.69M-700.68%-725.23M-61.49%120.74M2,780.33%313.52M--10.89M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -126.28%-52.87M-125.01%-23.36M-143.22%-10.38M19.85%-4.27M29.17%-5.33M-2,157.96%-7.52M-333K85.72%-2.51M16.14%-17.6M
Interest received (cash flow from operating activities) -91.46%7.18M221.29%84.1M4,048.34%26.18M35.99%631K8.92%464K-46.28%426K-58.24%793K189.04%1.9M-44.46%657K290.43%1.18M
Tax refund paid -93.55%18.11M144.67%280.92M10.32%-628.91M-22.36%-701.32M24.18%-573.16M-147.54%-755.96M-225.74%-305.39M20.84%-93.75M-58.38%-118.44M-2,850.99%-74.78M
Other operating cash inflow (outflow) 0-1K00-200.00%-1K1K000.00%-1K0.00%-1K
Operating cash flow 151.66%170.94M48.25%-330.88M51.91%-639.42M-198.77%-1.33B842.03%1.35B-112.93%-181.41M-13.64%1.4B-1.54%1.62B16.97%1.65B9.68%1.41B
Investing cash flow
Net PPE purchase and sale 88.94%-6.74M-272.75%-60.93M23.36%-16.35M-16.55%-21.33M-26.28%-18.3M95.26%-14.49M-1,340.32%-305.72M-116.44%-21.23M-15.59%-9.81M20.79%-8.48M
Net intangibles purchase and sale 22.40%-1.07B-30.71%-1.38B-30.84%-1.06B-7.88%-809.23M15.64%-750.15M49.67%-889.26M-366.20%-1.77B29.22%-378.96M-9.02%-535.42M-9.38%-491.13M
Net business purchase and sale --------------60.84M-----18.89%-74.94M---63.03M------------
Net investment product transactions 100.39%5.86M11.12%-1.49B-74.78%-1.68B-254.15%-961.27M2,703.11%623.58M82.10%-23.96M-1,672,562.50%-133.81M99.99%-8K-133.33%-100M196.98%300M
Net changes in other investments 7,552,400.00%75.52M50.00%-1K-100.01%-2K198.99%15.44M-918.95%-15.6M-94.44%1.91M117.10%34.26M---200.31M----16,104.64%48.33M
Investing cash flow 65.99%-999.34M-6.64%-2.94B-60.60%-2.76B-969.02%-1.72B83.96%-160.48M55.23%-1B-272.20%-2.24B6.93%-600.5M-326.52%-645.23M80.34%-151.28M
Financing cash flow
Net issuance payments of debt -126.35%-691.08M-39.04%2.62B924.33%4.3B-62.11%-522M23.92%-322M-121.82%-423.23M--1.94B-----31.94%-539.81M19.49%-409.13M
Net common stock issuance 105.68%8.89M-6,387.55%-156.56M-79.61%2.49M-99.75%12.21M69,018.24%4.96B101.64%7.17M---438.35M-----------1K
Increase or decrease of lease financing ------------------------------------36.46%-3.22M
Cash dividends paid 99.74%-74K16.41%-28.75M62.72%-34.39M51.20%-92.25M1.11%-189.05M-29.07%-191.16M-22.26%-148.1M---121.14M--------
Net other fund-raising expenses 65.74%2.29B138,264,000.00%1.38B-200.00%-1K-100.00%1K--21.18M-------1K--------99.99%-1K
Financing cash flow -57.87%1.61B-10.55%3.82B809.44%4.27B-113.47%-602.04M835.81%4.47B-144.86%-607.22M1,217.37%1.35B77.56%-121.14M-30.91%-539.81M21.94%-412.35M
Net cash flow
Beginning cash position 14.04%5.45B22.60%4.78B-48.45%3.9B296.70%7.56B-48.47%1.91B16.45%3.7B39.42%3.18B26.07%2.28B88.90%1.81B-1.08%956.84M
Current changes in cash 41.64%780.95M-37.09%551.37M124.03%876.47M-164.51%-3.65B415.96%5.65B-443.48%-1.79B-42.26%520.96M94.32%902.3M-45.15%464.34M7,200.86%846.49M
Effect of exchange rate changes 110.85%252.53M2,393.05%119.77M129.30%4.8M-797.07%-16.4M158.25%2.35M-331.67%-4.04M143.26%1.74M-158.15%-4.03M69.45%6.93M185.94%4.09M
Cash adjustments other than cash changes --1K---------300.00%-2K150.00%1K---2K-------1K--------
End cash Position 18.96%6.48B14.04%5.45B22.60%4.78B-48.45%3.9B296.70%7.56B-48.47%1.91B16.45%3.7B39.42%3.18B26.07%2.28B88.90%1.81B
Free cash flow 48.77%-909.78M-3.57%-1.78B20.63%-1.71B-473.96%-2.16B153.23%577.63M-61.96%-1.09B-154.75%-670M10.83%1.22B21.27%1.1B10.24%910.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg