JP Stock MarketDetailed Quotes

8732 Money Partners Group

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  • 474
  • 00.00%
20min DelayMarket Closed Nov 22 15:30 JST
16.02BMarket Cap21.34P/E (Static)

Money Partners Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-52.94%1.97B
-55.09%247M
-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
Net profit before non-cash adjustment
-8.90%1.04B
-0.60%165M
-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
Total adjustment of non-cash items
-18.77%528M
-24.58%178M
-17.19%106M
-10.39%138M
-19.70%106M
-0.91%650M
16.83%236M
-11.72%128M
0.00%154M
-14.84%132M
-Depreciation and amortization
-14.41%410M
-19.17%97M
-18.33%98M
-9.17%109M
-10.92%106M
-9.96%479M
-4.76%120M
-10.45%120M
-12.41%120M
-11.85%119M
-Reversal of impairment losses recognized in profit and loss
-76.32%9M
--0
----
----
----
--38M
--38M
----
----
----
-Disposal profit
0.00%5M
-66.67%1M
--0
----
----
111.63%5M
175.00%3M
--0
----
----
-Other non-cash items
-18.75%104M
6.67%80M
-112.50%-1M
----
----
-23.35%128M
-6.25%75M
-60.00%8M
-31.91%32M
-35.00%13M
Changes in working capital
-83.19%402M
-162.59%-92M
-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
-Change in receivables
-818.34%-1.55B
-114.14%-409M
-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
-Change in prepaid assets
-1,951.51%-6.81B
-252.96%-1.37B
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
-Change in payables
-550.00%-18M
-86.36%3M
-133.33%-1M
91.67%-3M
-213.33%-17M
106.35%4M
181.48%22M
-81.25%3M
-20.00%-36M
168.18%15M
-Change in accrued expense
115.40%122M
-1,096.55%-347M
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
-Provision for loans, leases and other losses
-196.88%-93M
-116.24%-19M
-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
-Changes in other current assets
89.83%7.69B
2.32%1.54B
-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
-Changes in other current liabilities
327.84%1.06B
157.06%509M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.83%-113M
-12.90%-70M
23.53%-13M
22.73%-17M
31.58%-13M
21.05%-120M
33.33%-62M
0.00%-17M
4.35%-22M
0.00%-19M
Interest received (cash flow from operating activities)
-71.43%8M
0
-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
Tax refund paid
17.43%-180M
0
44.44%-90M
-31M
-5.36%-59M
-420.59%-218M
0
-1,372.73%-162M
0
72.14%-56M
Other operating cash inflow (outflow)
0
0
-100.00%-2M
100.00%2M
0
101.89%1M
1M
-1M
120.00%1M
0
Operating cash flow
-56.53%1.69B
-64.46%177M
-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
Investing cash flow
Net PPE purchase and sale
---5M
---3M
--0
----
----
--0
--0
--0
----
----
Net intangibles purchase and sale
-42.91%-423M
-16.51%-127M
-38.46%-90M
-32.00%-99M
-127.66%-107M
-68.18%-296M
-91.23%-109M
-80.56%-65M
-120.59%-75M
4.08%-47M
Dividends received (cash flow from investment activities)
50.00%6M
0.00%4M
--0
----
----
-85.71%4M
0.00%4M
--0
----
----
Net changes in other investments
50.00%-3M
--0
---1M
---1M
---1M
96.30%-6M
--0
--0
----
----
Investing cash flow
-42.62%-425M
-20.00%-126M
-40.00%-91M
-23.46%-100M
-129.79%-108M
1.32%-298M
-90.91%-105M
63.28%-65M
-305.00%-81M
6.00%-47M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
-200.00%-2.3B
-257.14%-1.1B
--1.1B
--0
---2.3B
Increase or decrease of lease financing
33.11%-200M
74.67%-19M
30.67%-52M
13.33%-65M
13.51%-64M
0.00%-299M
0.00%-75M
0.00%-75M
0.00%-75M
0.00%-74M
Cash dividends paid
-100.82%-488M
-100.00%-2M
-60.33%-194M
-50.00%-9M
-146.09%-283M
-100.83%-243M
0.00%-1M
---121M
---6M
---115M
Net other fund-raising expenses
----
----
----
----
----
50.00%-1M
--0
--0
--0
---1M
Financing cash flow
75.80%-688M
98.30%-20M
-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
Net cash flow
Beginning cash position
11.83%7B
-3.10%7.54B
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
Current changes in cash
-22.43%574M
103.96%31M
-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
Cash adjustments other than cash changes
---1M
--0
--0
--0
---1M
----
----
----
----
----
End cash Position
8.19%7.57B
8.19%7.57B
-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
Free cash flow
-64.88%1.26B
-87.92%47M
-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
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, 2024 (Q4)Mar 31, 2024 (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
Operating cash flow (Indirect Method)
Cash from operating activities -52.94%1.97B -55.09%247M -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
Net profit before non-cash adjustment -8.90%1.04B -0.60%165M -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
Total adjustment of non-cash items -18.77%528M -24.58%178M -17.19%106M -10.39%138M -19.70%106M -0.91%650M 16.83%236M -11.72%128M 0.00%154M -14.84%132M
-Depreciation and amortization -14.41%410M -19.17%97M -18.33%98M -9.17%109M -10.92%106M -9.96%479M -4.76%120M -10.45%120M -12.41%120M -11.85%119M
-Reversal of impairment losses recognized in profit and loss -76.32%9M --0 ---- ---- ---- --38M --38M ---- ---- ----
-Disposal profit 0.00%5M -66.67%1M --0 ---- ---- 111.63%5M 175.00%3M --0 ---- ----
-Other non-cash items -18.75%104M 6.67%80M -112.50%-1M ---- ---- -23.35%128M -6.25%75M -60.00%8M -31.91%32M -35.00%13M
Changes in working capital -83.19%402M -162.59%-92M -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
-Change in receivables -818.34%-1.55B -114.14%-409M -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
-Change in prepaid assets -1,951.51%-6.81B -252.96%-1.37B 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
-Change in payables -550.00%-18M -86.36%3M -133.33%-1M 91.67%-3M -213.33%-17M 106.35%4M 181.48%22M -81.25%3M -20.00%-36M 168.18%15M
-Change in accrued expense 115.40%122M -1,096.55%-347M 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
-Provision for loans, leases and other losses -196.88%-93M -116.24%-19M -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
-Changes in other current assets 89.83%7.69B 2.32%1.54B -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
-Changes in other current liabilities 327.84%1.06B 157.06%509M 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.83%-113M -12.90%-70M 23.53%-13M 22.73%-17M 31.58%-13M 21.05%-120M 33.33%-62M 0.00%-17M 4.35%-22M 0.00%-19M
Interest received (cash flow from operating activities) -71.43%8M 0 -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
Tax refund paid 17.43%-180M 0 44.44%-90M -31M -5.36%-59M -420.59%-218M 0 -1,372.73%-162M 0 72.14%-56M
Other operating cash inflow (outflow) 0 0 -100.00%-2M 100.00%2M 0 101.89%1M 1M -1M 120.00%1M 0
Operating cash flow -56.53%1.69B -64.46%177M -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
Investing cash flow
Net PPE purchase and sale ---5M ---3M --0 ---- ---- --0 --0 --0 ---- ----
Net intangibles purchase and sale -42.91%-423M -16.51%-127M -38.46%-90M -32.00%-99M -127.66%-107M -68.18%-296M -91.23%-109M -80.56%-65M -120.59%-75M 4.08%-47M
Dividends received (cash flow from investment activities) 50.00%6M 0.00%4M --0 ---- ---- -85.71%4M 0.00%4M --0 ---- ----
Net changes in other investments 50.00%-3M --0 ---1M ---1M ---1M 96.30%-6M --0 --0 ---- ----
Investing cash flow -42.62%-425M -20.00%-126M -40.00%-91M -23.46%-100M -129.79%-108M 1.32%-298M -90.91%-105M 63.28%-65M -305.00%-81M 6.00%-47M
Financing cash flow
Net issuance payments of debt --0 --0 --0 --0 --0 -200.00%-2.3B -257.14%-1.1B --1.1B --0 ---2.3B
Increase or decrease of lease financing 33.11%-200M 74.67%-19M 30.67%-52M 13.33%-65M 13.51%-64M 0.00%-299M 0.00%-75M 0.00%-75M 0.00%-75M 0.00%-74M
Cash dividends paid -100.82%-488M -100.00%-2M -60.33%-194M -50.00%-9M -146.09%-283M -100.83%-243M 0.00%-1M ---121M ---6M ---115M
Net other fund-raising expenses ---- ---- ---- ---- ---- 50.00%-1M --0 --0 --0 ---1M
Financing cash flow 75.80%-688M 98.30%-20M -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
Net cash flow
Beginning cash position 11.83%7B -3.10%7.54B 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
Current changes in cash -22.43%574M 103.96%31M -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
Cash adjustments other than cash changes ---1M --0 --0 --0 ---1M ---- ---- ---- ---- ----
End cash Position 8.19%7.57B 8.19%7.57B -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
Free cash flow -64.88%1.26B -87.92%47M -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
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

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Price Target

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