Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
JP Stock MarketDetailed Quotes
8595 Jafco Group
- 2442.0
- +5.5+0.23%
20min DelayTrading Apr 25 10:59 JST
136.90BMarket Cap13.91P/E (Static)
2464.0High2402.0Low247.10KVolume2437.5Open2436.5Pre Close600.82MTurnover2520.552wk High0.49%Turnover Ratio56.06MShares1693.552wk Low175.59EPS TTM122.22BFloat Cap5330.0Historical High13.91P/E (Static)50.05MShs Float411.0Historical Low175.59EPS LYR2.55%Amplitude88.00Dividend TTM0.94P/B100Lot Size3.60%Div YieldTTM
Jafco Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.46%11.86B | 225.37%11.81B | -250.62%-9.42B | 52.28%6.25B | -64.69%4.11B | 34.63%11.63B | -3.41%8.64B | -74.28%651M | 464.48%2.5B | 231.38%6.52B |
| Net profit before non-cash adjustment | 49.68%13.21B | -85.62%8.82B | 230.88%61.37B | -67.16%18.55B | 231.31%56.47B | 25.33%17.05B | -60.88%13.6B | -40.64%2.33B | 55.01%3.82B | -79.44%4.38B |
| Total adjustment of non-cash items | -51.94%260M | 100.82%541M | -2,655.70%-65.7B | 94.95%-2.38B | -11,098.14%-47.18B | 125.60%429M | 91.67%-1.68B | 1.41%-561M | 68.62%-187M | 98.98%-187M |
| -Depreciation and amortization | -18.23%148M | -12.98%181M | 1.46%208M | 6.77%205M | 1.59%192M | 62.93%189M | -48.44%116M | -68.75%20M | -66.10%20M | -48.33%31M |
| -Disposal profit | 84.62%-2M | 99.98%-13M | -33,957.53%-63.35B | 99.59%-186M | -50,938.64%-44.91B | 46.99%-88M | 99.15%-166M | 86.82%-123M | 127.86%56M | 99.86%-25M |
| -Net exchange gains and losses | 288.24%384M | -5,200.00%-204M | 101.74%4M | 54.00%-230M | -431.13%-500M | -66.37%151M | 20.38%449M | -105.18%-10M | 49.06%237M | 7,050.00%429M |
| -Remuneration paid in stock | -6.04%171M | 18.95%182M | --153M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -211.65%-441M | 114.55%395M | -24.90%-2.71B | -10.87%-2.17B | -1,207.34%-1.96B | 108.53%177M | -58.88%-2.08B | -518.69%-448M | 18.43%-500M | -988.57%-622M |
| Changes in working capital | -165.28%-1.6B | 148.08%2.45B | 48.59%-5.09B | -91.18%-9.91B | 11.30%-5.18B | -77.92%-5.84B | 42.33%-3.28B | -34.41%-1.12B | 20.13%-1.14B | 313.33%2.32B |
| -Provision for loans, leases and other losses | 61.90%-317M | -115.33%-832M | 382.27%5.43B | -171.22%-1.92B | 638.92%2.7B | 50.83%-501M | -14.62%-1.02B | -537.62%-442M | -2.06%-248M | 123.20%155M |
| -Changes in other current assets | -139.05%-1.28B | 131.18%3.28B | -31.80%-10.52B | -1.28%-7.98B | -47.58%-7.88B | -135.87%-5.34B | 46.40%-2.26B | -34.56%-1.09B | -12.80%-476M | 489.71%2.05B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0.00%-1M | 66.67%-1M | 91.67%-3M | 0 | 92.31%-1M | 60.00%-2M |
| Interest received (cash flow from operating activities) | 107.93%865M | -67.98%416M | 25.39%1.3B | -29.91%1.04B | -31.22%1.48B | 52.41%2.15B | -3.49%1.41B | 23.81%26M | 9.21%688M | -25.00%15M |
| Tax refund paid | 89.51%-2.29B | -2,588.36%-21.8B | 104.33%876M | -263.15%-20.25B | -247.85%-5.58B | 85.93%-1.6B | -287.13%-11.4B | 99.44%-1M | -80.53%-2.3B | 11.84%-67M |
| Other operating cash inflow (outflow) | 0 | 2M | 0 | 1M | 0 | 0 | 0 | -1M | 0 | 0.00%1M |
| Operating cash flow | 209.11%10.44B | -32.09%-9.57B | 44.09%-7.25B | -162,075.00%-12.96B | -99.93%8M | 1,002.00%12.18B | -118.18%-1.35B | -71.53%675M | 508.33%882M | 239.03%6.46B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 92.41%-23M | -791.18%-303M | 42.37%-34M | -7.27%-59M | 37.50%-55M | 26.05%-88M | 50.21%-119M | --0 | -2,200.00%-23M | -286.96%-89M |
| Net intangibles purchase and sale | --0 | 60.00%-2M | 70.59%-5M | 76.39%-17M | 14.29%-72M | 50.30%-84M | -238.00%-169M | -133.33%-1M | 62.75%-19M | ---- |
| Net investment product transactions | -29.21%143M | -99.71%202M | 7,815.40%68.86B | -98.24%870M | 986,440.00%49.33B | -99.00%5M | -97.99%502M | -85.27%278M | -113.98%-13M | -99.67%77M |
| Advance cash and loans provided to other parties | -54.76%-65M | 55.79%-42M | -53.23%-95M | 0.00%-62M | 51.56%-62M | ---128M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 79.55%79M | 100.00%44M | 29.41%22M | 0.00%17M | -5.56%17M | --18M | ---- | ---- | 100.00%2M | ---- |
| Net changes in other investments | ---- | -99.89%1M | 88,900.00%888M | 0.00%-1M | ---1M | ---- | ---1M | ---2M | --0 | ---- |
| Investing cash flow | 234.00%134M | -100.14%-100M | 9,210.16%69.64B | -98.48%748M | 17,845.13%49.15B | -230.05%-277M | -99.14%213M | -83.62%272M | -226.19%-53M | -100.69%-159M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 300.00%68M | 0.00%-34M | -150.00%-34M | 150.75%68M | -15.52%-134M | 81.05%-116M | 81.69%-612M | 113.94%35M | 97.72%-47M | -6.03%-545M |
| Net common stock issuance | --0 | --0 | -7.79%-42.56B | -288.61%-39.48B | -1,015,900.00%-10.16B | ---1M | --0 | --0 | --0 | --0 |
| Cash dividends paid | 32.16%-5.52B | -123.82%-8.13B | 10.52%-3.63B | -11.21%-4.06B | -5.37%-3.65B | -4.65%-3.46B | 25.32%-3.31B | 0.00%-2M | -100.00%-2M | 0.00%9M |
| Net other fund-raising expenses | ---- | 1,500,000.00%15B | ---1M | ---- | ---- | ---- | 0.00%-1M | ---- | ---- | ---- |
| Financing cash flow | -179.68%-5.45B | 114.79%6.84B | -6.33%-46.23B | -211.78%-43.47B | -289.39%-13.94B | 8.72%-3.58B | 94.32%-3.92B | 112.60%32M | 97.68%-48M | 99.13%-537M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.70%67.61B | 32.09%69.48B | -51.07%52.6B | 49.25%107.52B | 12.78%72.04B | -8.86%63.88B | -34.61%70.09B | -5.40%62.82B | -9.22%62.36B | -46.58%56.31B |
| Current changes in cash | 280.98%5.13B | -117.53%-2.83B | 129.04%16.17B | -258.11%-55.68B | 323.34%35.22B | 264.41%8.32B | 86.28%-5.06B | -74.09%979M | 134.88%781M | 115.72%5.77B |
| Effect of exchange rate changes | -125.96%-249M | 35.45%959M | -7.93%708M | 198.06%769M | 265.38%258M | 28.11%-156M | -6.37%-217M | 184.21%80M | -570.83%-322M | 750.00%286M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%1M | 200.00%1M | 99.89%-1M | ---931M | --2M | ---1M | --0 |
| End cash Position | 7.22%72.49B | -2.70%67.61B | 32.09%69.48B | -51.07%52.6B | 49.25%107.52B | 12.78%72.04B | -8.86%63.88B | -8.86%63.88B | -5.40%62.82B | -9.22%62.36B |
| Free cash flow | 205.51%10.42B | -35.57%-9.88B | 44.12%-7.28B | -10,852.94%-13.03B | -100.99%-119M | 832.91%12.01B | -122.95%-1.64B | -68.78%674M | 413.43%840M | 230.71%6.22B |
| 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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