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5832 Chugin Financial Group

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  • 1712.0
  • +17.0+1.00%
20min DelayNot Open May 15 15:30 JST
316.33BMarket Cap14.64P/E (Static)

Chugin Financial Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-121.72%-12.48B
112.51%57.45B
-177.06%-459.15B
-0.67%595.84B
368.00%599.84B
25.41%-223.83B
-83.67%-300.08B
-88.85%-163.38B
-19.47%-86.51B
-127.45%-72.41B
Net profit before non-cash adjustment
23.89%38.28B
4.68%30.9B
16.17%29.52B
21.52%25.41B
24.29%20.91B
-28.17%16.82B
-23.77%23.42B
-1.32%30.73B
-27.75%31.14B
4.32%43.09B
Total adjustment of non-cash items
48.20%-54.29B
-15.94%-104.8B
3.77%-90.39B
-69.73%-93.94B
-37.36%-55.35B
40.69%-40.29B
-60.99%-67.94B
30.09%-42.2B
-33.84%-60.36B
67.59%-45.1B
-Depreciation and amortization
28.29%4.25B
4.25%3.31B
-28.77%3.18B
-0.31%4.46B
0.49%4.47B
2.79%4.45B
-1.03%4.33B
21.32%4.38B
12.54%3.61B
10.10%3.21B
-Assets reserve and write-off
55.94%14.13B
57.03%9.06B
-33.53%5.77B
-3.35%8.68B
32.89%8.99B
47.59%6.76B
422.61%4.58B
-453.23%-1.42B
110.32%402M
-2,151.45%-3.9B
-Disposal profit
39.48%-3.37B
-372.74%-5.57B
161.50%2.04B
35.31%-3.32B
-1,236.06%-5.14B
117.41%452M
-33.47%-2.6B
17.02%-1.95B
53.26%-2.34B
-48.15%-5.02B
-Net exchange gains and losses
112.10%5.98B
-35.78%-49.43B
14.64%-36.4B
-725.95%-42.64B
-186.34%-5.16B
149.95%5.98B
-152.91%-11.97B
326.28%22.63B
-82.25%5.31B
147.24%29.92B
-Remuneration paid in stock
-8.25%89M
148.72%97M
0.00%39M
5.41%39M
5.71%37M
-16.67%35M
-8.70%42M
-11.54%46M
-11.86%52M
-18.06%59M
-Other non-cash items
-21.02%-75.37B
4.22%-62.28B
-6.32%-65.02B
-4.46%-61.16B
-0.98%-58.54B
6.98%-57.97B
5.41%-62.32B
2.23%-65.89B
2.85%-67.39B
4.54%-69.37B
Changes in working capital
-97.32%3.52B
132.98%131.35B
-159.95%-398.28B
4.74%664.37B
416.57%634.28B
21.60%-200.36B
-68.24%-255.57B
-165.18%-151.9B
18.64%-57.28B
-119.47%-70.41B
-Change in receivables
15.61%-2.91B
-114.57%-3.45B
-44.42%-1.61B
-590.68%-1.11B
94.87%-161M
-1.26%-3.14B
-44,414.29%-3.1B
102.77%7M
-46.24%-253M
88.74%-173M
-Change in loans
-37.88%-144.67B
82.14%-104.93B
-227.27%-587.47B
413.07%461.59B
43.44%-147.44B
43.67%-260.68B
-39.21%-462.74B
-38.04%-332.41B
-35.95%-240.8B
-219.88%-177.13B
-Change in financial assets
-49.65%506M
23.92%1.01B
148.13%811M
-1,108.98%-1.69B
-84.23%167M
293.25%1.06B
-206.20%-548M
228.04%516M
-206.33%-403M
511.29%379M
-Provision for loans, leases and other losses
-277.71%-558M
240.81%314M
65.59%-223M
93.71%-648M
9.17%-10.3B
-740.95%-11.34B
-483.55%-1.35B
76.33%-231M
59.16%-976M
-139.48%-2.39B
-Change in deposits by banks and customers
-78.55%55.23B
34.39%257.49B
-0.65%191.59B
-75.28%192.84B
955.62%779.99B
-66.27%73.89B
2.45%219.09B
15.67%213.85B
54.39%184.88B
-43.27%119.75B
-Changes in other current assets
227.95%43.56B
-50.98%-34.04B
-185.92%-22.55B
265.66%26.24B
-3.54%-15.84B
-63.50%-15.3B
86.74%-9.36B
-882.75%-70.59B
-234.56%-7.18B
-635.41%-2.15B
-Changes in other current liabilities
250.02%52.37B
-29.33%14.96B
264.60%21.17B
-146.16%-12.86B
83.90%27.87B
519.25%15.15B
-93.38%2.45B
396.05%36.95B
185.64%7.45B
-277.29%-8.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-72.55%-15.54B
-15.63%-9B
21.74%-7.79B
-145.19%-9.95B
42.46%-4.06B
6.20%-7.05B
13.72%-7.52B
21.86%-8.72B
24.95%-11.15B
-36.26%-14.86B
Other operating cash inflow (outflow)
11.63%74.96B
5.82%67.15B
-0.85%63.46B
5.45%64B
-1.34%60.69B
-7.90%61.52B
-5.76%66.8B
-3.72%70.89B
-5.19%73.62B
-9.07%77.65B
Operating cash flow
-59.39%46.94B
128.65%115.6B
-162.08%-403.48B
-1.00%649.89B
487.63%656.48B
29.67%-169.36B
-137.92%-240.8B
-320.98%-101.21B
-149.88%-24.04B
-102.84%-9.62B
Investing cash flow
Net PPE purchase and sale
-244.22%-10.24B
-88.24%-2.98B
-18.52%-1.58B
48.43%-1.33B
26.11%-2.59B
-21.56%-3.5B
-82.86%-2.88B
28.08%-1.58B
33.31%-2.19B
-20.07%-3.28B
Net intangibles purchase and sale
13.89%-899M
-62.62%-1.04B
-7.18%-642M
26.95%-599M
-3,804.76%-820M
---21M
----
83.70%-229M
37.22%-1.41B
-20.58%-2.24B
Net investment property transactions
-46.77%-274.23B
-214.05%-186.84B
44.38%163.82B
150.54%113.47B
-16,431.30%-224.5B
-100.59%-1.36B
170.59%231.32B
-75.59%85.49B
196.57%350.27B
1,285.32%118.11B
Net changes in other investments
369.49%20.3B
-379.00%-7.53B
1,443.28%2.7B
-123.33%-201M
98.36%-90M
-175.25%-5.49B
169.26%7.3B
-325.09%-10.53B
403.77%4.68B
208.28%929M
Investing cash flow
-33.61%-265.07B
-220.75%-198.39B
47.57%164.3B
148.83%111.33B
-2,098.57%-227.99B
-104.40%-10.37B
222.26%235.74B
-79.18%73.15B
209.53%351.35B
836.47%113.51B
Financing cash flow
Net issuance payments of debt
--20B
----
----
--0
--10B
----
----
----
----
----
Net common stock issuance
-150.00%-5B
-3.04%-2B
2.95%-1.94B
---2B
--0
79.40%-412M
23.11%-2B
38.07%-2.6B
2.60%-4.2B
24.50%-4.31B
Increase or decrease of lease financing
13.15%-218M
0.00%-251M
0.79%-251M
-15.00%-253M
3.51%-220M
-3.64%-228M
0.45%-220M
1.78%-221M
0.00%-225M
3.85%-225M
Cash dividends paid
-86.09%-10.57B
-0.48%-5.68B
-28.26%-5.65B
-6.50%-4.41B
4.41%-4.14B
-14.10%-4.33B
1.02%-3.79B
1.19%-3.83B
1.65%-3.88B
-19.81%-3.94B
Cash dividends for minorities
----
----
----
----
----
----
----
----
50.00%-1M
50.00%-2M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
---1M
----
-457.66%-5.28B
-47,250.00%-947M
Financing cash flow
153.14%4.21B
-1.10%-7.93B
-17.80%-7.84B
-218.03%-6.66B
213.54%5.64B
17.38%-4.97B
9.62%-6.01B
51.02%-6.65B
-44.08%-13.59B
-2.02%-9.43B
Net cash flow
Beginning cash position
-6.02%1.42T
-14.09%1.51T
75.55%1.75T
76.88%998.81B
-24.65%564.67B
-1.46%749.38B
-4.37%760.45B
65.16%795.17B
24.40%481.45B
427.99%387B
Current changes in cash
-135.77%-213.92B
63.27%-90.73B
-132.74%-247.03B
73.81%754.56B
335.05%434.13B
-1,568.00%-184.7B
68.10%-11.07B
-111.06%-34.71B
232.12%313.73B
-69.88%94.46B
Effect of exchange rate changes
--0
----
----
30.00%13M
211.11%10M
-280.00%-9M
183.33%5M
-100.00%-6M
82.35%-3M
-137.78%-17M
Cash adjustments other than cash changes
--1M
----
----
----
133.33%1M
-200.00%-3M
---1M
----
-100.00%-2M
-200.00%-1M
End cash Position
-15.11%1.2T
-6.02%1.42T
-14.09%1.51T
75.55%1.75T
76.88%998.81B
-24.65%564.67B
-1.46%749.38B
-4.37%760.45B
65.16%795.17B
24.40%481.45B
Free cash flow
-68.45%35.04B
127.33%111.05B
-162.77%-406.27B
-0.89%647.27B
477.59%653.06B
29.04%-172.95B
-136.47%-243.73B
-272.92%-103.07B
-80.84%-27.64B
-104.58%-15.28B
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, 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 -121.72%-12.48B112.51%57.45B-177.06%-459.15B-0.67%595.84B368.00%599.84B25.41%-223.83B-83.67%-300.08B-88.85%-163.38B-19.47%-86.51B-127.45%-72.41B
Net profit before non-cash adjustment 23.89%38.28B4.68%30.9B16.17%29.52B21.52%25.41B24.29%20.91B-28.17%16.82B-23.77%23.42B-1.32%30.73B-27.75%31.14B4.32%43.09B
Total adjustment of non-cash items 48.20%-54.29B-15.94%-104.8B3.77%-90.39B-69.73%-93.94B-37.36%-55.35B40.69%-40.29B-60.99%-67.94B30.09%-42.2B-33.84%-60.36B67.59%-45.1B
-Depreciation and amortization 28.29%4.25B4.25%3.31B-28.77%3.18B-0.31%4.46B0.49%4.47B2.79%4.45B-1.03%4.33B21.32%4.38B12.54%3.61B10.10%3.21B
-Assets reserve and write-off 55.94%14.13B57.03%9.06B-33.53%5.77B-3.35%8.68B32.89%8.99B47.59%6.76B422.61%4.58B-453.23%-1.42B110.32%402M-2,151.45%-3.9B
-Disposal profit 39.48%-3.37B-372.74%-5.57B161.50%2.04B35.31%-3.32B-1,236.06%-5.14B117.41%452M-33.47%-2.6B17.02%-1.95B53.26%-2.34B-48.15%-5.02B
-Net exchange gains and losses 112.10%5.98B-35.78%-49.43B14.64%-36.4B-725.95%-42.64B-186.34%-5.16B149.95%5.98B-152.91%-11.97B326.28%22.63B-82.25%5.31B147.24%29.92B
-Remuneration paid in stock -8.25%89M148.72%97M0.00%39M5.41%39M5.71%37M-16.67%35M-8.70%42M-11.54%46M-11.86%52M-18.06%59M
-Other non-cash items -21.02%-75.37B4.22%-62.28B-6.32%-65.02B-4.46%-61.16B-0.98%-58.54B6.98%-57.97B5.41%-62.32B2.23%-65.89B2.85%-67.39B4.54%-69.37B
Changes in working capital -97.32%3.52B132.98%131.35B-159.95%-398.28B4.74%664.37B416.57%634.28B21.60%-200.36B-68.24%-255.57B-165.18%-151.9B18.64%-57.28B-119.47%-70.41B
-Change in receivables 15.61%-2.91B-114.57%-3.45B-44.42%-1.61B-590.68%-1.11B94.87%-161M-1.26%-3.14B-44,414.29%-3.1B102.77%7M-46.24%-253M88.74%-173M
-Change in loans -37.88%-144.67B82.14%-104.93B-227.27%-587.47B413.07%461.59B43.44%-147.44B43.67%-260.68B-39.21%-462.74B-38.04%-332.41B-35.95%-240.8B-219.88%-177.13B
-Change in financial assets -49.65%506M23.92%1.01B148.13%811M-1,108.98%-1.69B-84.23%167M293.25%1.06B-206.20%-548M228.04%516M-206.33%-403M511.29%379M
-Provision for loans, leases and other losses -277.71%-558M240.81%314M65.59%-223M93.71%-648M9.17%-10.3B-740.95%-11.34B-483.55%-1.35B76.33%-231M59.16%-976M-139.48%-2.39B
-Change in deposits by banks and customers -78.55%55.23B34.39%257.49B-0.65%191.59B-75.28%192.84B955.62%779.99B-66.27%73.89B2.45%219.09B15.67%213.85B54.39%184.88B-43.27%119.75B
-Changes in other current assets 227.95%43.56B-50.98%-34.04B-185.92%-22.55B265.66%26.24B-3.54%-15.84B-63.50%-15.3B86.74%-9.36B-882.75%-70.59B-234.56%-7.18B-635.41%-2.15B
-Changes in other current liabilities 250.02%52.37B-29.33%14.96B264.60%21.17B-146.16%-12.86B83.90%27.87B519.25%15.15B-93.38%2.45B396.05%36.95B185.64%7.45B-277.29%-8.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -72.55%-15.54B-15.63%-9B21.74%-7.79B-145.19%-9.95B42.46%-4.06B6.20%-7.05B13.72%-7.52B21.86%-8.72B24.95%-11.15B-36.26%-14.86B
Other operating cash inflow (outflow) 11.63%74.96B5.82%67.15B-0.85%63.46B5.45%64B-1.34%60.69B-7.90%61.52B-5.76%66.8B-3.72%70.89B-5.19%73.62B-9.07%77.65B
Operating cash flow -59.39%46.94B128.65%115.6B-162.08%-403.48B-1.00%649.89B487.63%656.48B29.67%-169.36B-137.92%-240.8B-320.98%-101.21B-149.88%-24.04B-102.84%-9.62B
Investing cash flow
Net PPE purchase and sale -244.22%-10.24B-88.24%-2.98B-18.52%-1.58B48.43%-1.33B26.11%-2.59B-21.56%-3.5B-82.86%-2.88B28.08%-1.58B33.31%-2.19B-20.07%-3.28B
Net intangibles purchase and sale 13.89%-899M-62.62%-1.04B-7.18%-642M26.95%-599M-3,804.76%-820M---21M----83.70%-229M37.22%-1.41B-20.58%-2.24B
Net investment property transactions -46.77%-274.23B-214.05%-186.84B44.38%163.82B150.54%113.47B-16,431.30%-224.5B-100.59%-1.36B170.59%231.32B-75.59%85.49B196.57%350.27B1,285.32%118.11B
Net changes in other investments 369.49%20.3B-379.00%-7.53B1,443.28%2.7B-123.33%-201M98.36%-90M-175.25%-5.49B169.26%7.3B-325.09%-10.53B403.77%4.68B208.28%929M
Investing cash flow -33.61%-265.07B-220.75%-198.39B47.57%164.3B148.83%111.33B-2,098.57%-227.99B-104.40%-10.37B222.26%235.74B-79.18%73.15B209.53%351.35B836.47%113.51B
Financing cash flow
Net issuance payments of debt --20B----------0--10B--------------------
Net common stock issuance -150.00%-5B-3.04%-2B2.95%-1.94B---2B--079.40%-412M23.11%-2B38.07%-2.6B2.60%-4.2B24.50%-4.31B
Increase or decrease of lease financing 13.15%-218M0.00%-251M0.79%-251M-15.00%-253M3.51%-220M-3.64%-228M0.45%-220M1.78%-221M0.00%-225M3.85%-225M
Cash dividends paid -86.09%-10.57B-0.48%-5.68B-28.26%-5.65B-6.50%-4.41B4.41%-4.14B-14.10%-4.33B1.02%-3.79B1.19%-3.83B1.65%-3.88B-19.81%-3.94B
Cash dividends for minorities --------------------------------50.00%-1M50.00%-2M
Net other fund-raising expenses -100.00%-2M0.00%-1M---1M----0.00%-1M0.00%-1M---1M-----457.66%-5.28B-47,250.00%-947M
Financing cash flow 153.14%4.21B-1.10%-7.93B-17.80%-7.84B-218.03%-6.66B213.54%5.64B17.38%-4.97B9.62%-6.01B51.02%-6.65B-44.08%-13.59B-2.02%-9.43B
Net cash flow
Beginning cash position -6.02%1.42T-14.09%1.51T75.55%1.75T76.88%998.81B-24.65%564.67B-1.46%749.38B-4.37%760.45B65.16%795.17B24.40%481.45B427.99%387B
Current changes in cash -135.77%-213.92B63.27%-90.73B-132.74%-247.03B73.81%754.56B335.05%434.13B-1,568.00%-184.7B68.10%-11.07B-111.06%-34.71B232.12%313.73B-69.88%94.46B
Effect of exchange rate changes --0--------30.00%13M211.11%10M-280.00%-9M183.33%5M-100.00%-6M82.35%-3M-137.78%-17M
Cash adjustments other than cash changes --1M------------133.33%1M-200.00%-3M---1M-----100.00%-2M-200.00%-1M
End cash Position -15.11%1.2T-6.02%1.42T-14.09%1.51T75.55%1.75T76.88%998.81B-24.65%564.67B-1.46%749.38B-4.37%760.45B65.16%795.17B24.40%481.45B
Free cash flow -68.45%35.04B127.33%111.05B-162.77%-406.27B-0.89%647.27B477.59%653.06B29.04%-172.95B-136.47%-243.73B-272.92%-103.07B-80.84%-27.64B-104.58%-15.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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