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3992 Needs Well

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  • 458
  • +17+3.85%
20min DelayMarket Closed Apr 28 15:30 JST
18.64BMarket Cap21.65P/E (Static)

Needs Well Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-36.99%792.65M
111.02%1.26B
22.69%596.15M
-14.24%485.89M
106.36%566.59M
-50.89%274.56M
-8.70%559.09M
52.70%612.39M
11.97%401.05M
358.18M
Net profit before non-cash adjustment
6.40%1.21B
56.67%1.14B
24.46%724.82M
15.26%582.38M
0.05%505.28M
8.21%505.02M
12.92%466.68M
1.95%413.28M
15.65%405.37M
--350.51M
Total adjustment of non-cash items
1.56%111.08M
973.23%109.37M
-61.18%10.19M
124.57%26.25M
-73.66%11.69M
140.56%44.38M
-55.47%18.45M
1.70%41.43M
-10.19%40.74M
--45.36M
-Depreciation and amortization
-3.78%136.11M
253.84%141.46M
54.26%39.98M
9.75%25.92M
-3.13%23.62M
183.04%24.38M
-24.45%8.61M
3.41%11.4M
1.33%11.03M
--10.88M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-9.78%25.76M
--28.55M
-Disposal profit
-66.12%207K
--611K
----
----
----
----
210.27%451K
---409K
----
----
-Other non-cash items
22.82%-25.24M
-9.78%-32.7M
-9,018.86%-29.79M
102.80%334K
-159.62%-11.93M
113.13%20M
-69.16%9.39M
669.73%30.44M
-33.32%3.95M
--5.93M
Changes in working capital
-4,133.48%-526.73M
109.40%13.06M
-13.13%-138.86M
-347.37%-122.74M
118.05%49.62M
-471.62%-274.84M
-53.10%73.96M
449.91%157.68M
-19.59%-45.06M
---37.68M
-Change in receivables
88.29%-61.76M
-134.69%-527.33M
9.67%-224.69M
-1,681.38%-248.74M
214.39%15.73M
51.53%-13.75M
-921.13%-28.37M
104.80%3.46M
32.51%-71.97M
---106.64M
-Change in inventory
249.72%268K
-101.75%-179K
-67.40%10.24M
284.08%31.4M
6.51%-17.06M
-145.84%-18.24M
-287.59%-7.42M
354.08%3.96M
47.04%-1.56M
---2.94M
-Change in prepaid assets
---70.66M
--0
----
----
----
----
96.21%983K
--501K
----
----
-Change in payables
-167.86%-323.35M
587.29%476.51M
160.67%69.33M
62.94%26.6M
112.25%16.32M
-253.83%-133.27M
1,012.85%86.64M
-78.76%7.79M
-50.73%36.66M
--74.39M
-Change in accrued expense
----
----
----
----
----
----
----
----
---26.12M
----
-Provision for loans, leases and other losses
-381.42%-94.77M
-28.07%33.68M
14.81%46.82M
95.70%40.78M
162.59%20.84M
-264.59%-33.29M
-74.38%20.23M
--78.95M
----
----
-Changes in other current assets
761.61%93.98M
124.04%10.91M
-633.02%-45.37M
-37.50%8.51M
159.41%13.62M
-1,179.24%-22.92M
67.14%-1.79M
-86.68%-5.45M
33.37%-2.92M
---4.38M
-Changes in other current liabilities
-461.76%-70.44M
304.57%19.47M
-74.28%4.81M
11,036.90%18.71M
100.31%168K
-1,544.37%-53.36M
-94.61%3.69M
228.50%68.49M
1,000.79%20.85M
--1.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.33%-711K
-811K
85.15%-127K
73.41%-855K
26.74%-3.22M
22.38%-4.39M
-5.66M
Interest received (cash flow from operating activities)
23.99%11.58M
49.44%9.34M
78.92%6.25M
4.43%3.49M
158.02%3.34M
-6.83%1.3M
4.67%1.39M
44.93%1.33M
11.15%917K
825K
Tax refund paid
-14.40%-374.31M
-70.55%-327.19M
-10.67%-191.84M
-16.16%-173.36M
-5.95%-149.24M
11.62%-140.87M
-5.93%-159.39M
20.63%-150.47M
-97.93%-189.57M
-95.78M
Other operating cash inflow (outflow)
-53.70%18.26M
49.11%39.44M
71.85%26.45M
38.38%15.39M
1,112,100.00%11.12M
-99.78%1K
103.38%458K
-13.54M
0
0
Operating cash flow
-54.28%447.46M
123.98%978.79M
31.86%437M
-23.25%331.42M
220.19%431.81M
-66.34%134.86M
-10.26%400.69M
114.66%446.49M
-19.25%208M
--257.58M
Investing cash flow
Net PPE purchase and sale
-115.93%-31.9M
-274.07%-14.77M
-234.38%-3.95M
94.10%-1.18M
13.72%-20M
-1,636.55%-23.18M
81.28%-1.34M
-75.69%-7.13M
-163.98%-4.06M
---1.54M
Net intangibles purchase and sale
21.63%-13.67M
45.25%-17.44M
28.97%-31.86M
-399.61%-44.85M
62.60%-8.98M
58.32%-24M
-804.81%-57.58M
-494.21%-6.36M
29.82%-1.07M
---1.53M
Net business purchase and sale
21.06%-300M
-424.02%-380.04M
---72.52M
----
----
----
----
----
----
----
Net investment product transactions
30.70%99.44M
150.65%76.09M
-329.17%-150.21M
30.68%-35M
-5,049,300.00%-50.49M
99.99%-1K
-157.21%-12.76M
62.56%-4.96M
0.00%-13.25M
---13.25M
Net changes in other investments
-191.43%-48.75M
-698.14%-16.73M
---2.1M
----
90.39%-8.1M
-1,558.39%-84.26M
-710.37%-5.08M
-3,383.33%-627K
-500.00%-18K
---3K
Investing cash flow
16.44%-294.88M
-35.40%-352.9M
-221.65%-260.64M
7.47%-81.03M
33.38%-87.57M
-71.24%-131.45M
-302.18%-76.76M
-3.72%-19.09M
-12.76%-18.4M
---16.32M
Financing cash flow
Net issuance payments of debt
17.37%-19.48M
---23.58M
----
----
----
25.20%-44.9M
11.78%-60.02M
63.91%-68.04M
-179.82%-188.52M
---67.37M
Net common stock issuance
59.97%-199.97M
-150.02%-499.52M
-120.63%-199.79M
55,646.29%968.31M
-69.14%1.74M
-1.69%5.63M
-98.61%5.73M
--410.49M
----
----
Issuance fees
----
----
----
----
----
75.10%-4M
-519.04%-16.06M
---2.6M
----
----
Cash dividends paid
-30.67%-257.77M
15.54%-197.27M
-71.66%-233.55M
-18.92%-136.06M
-8.90%-114.41M
-0.97%-105.06M
-296.63%-104.06M
-50.00%-26.24M
-25.00%-17.49M
---13.99M
Cash dividends for minorities
9.86%-576K
---639K
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
590,200.00%5.9M
200.00%1K
---1K
----
----
----
----
Financing cash flow
33.73%-477.8M
-66.38%-721M
-151.70%-433.34M
843.87%838.16M
24.04%-112.68M
14.96%-148.33M
-155.61%-174.42M
252.23%313.62M
-153.19%-206.01M
---81.37M
Net cash flow
Beginning cash position
-2.74%2.42B
-9.35%2.49B
65.58%2.75B
16.21%1.66B
-9.21%1.43B
10.50%1.57B
108.54%1.42B
-2.35%682.75M
29.65%699.16M
--539.27M
Current changes in cash
-241.95%-325.22M
62.99%-95.11M
-123.61%-256.98M
370.08%1.09B
259.79%231.56M
-196.93%-144.92M
-79.82%149.51M
4,616.24%741.03M
-110.26%-16.41M
--159.89M
Cash adjustments other than cash changes
-100.00%-1K
2,682,500.00%26.82M
---1K
----
---1K
----
---1K
----
----
----
End cash Position
-13.42%2.1B
-2.74%2.42B
-9.35%2.49B
65.58%2.75B
16.21%1.66B
-9.21%1.43B
10.50%1.57B
108.54%1.42B
-2.35%682.75M
--699.16M
Free cash flow
-57.54%401.9M
135.94%946.58M
40.58%401.2M
-29.16%285.38M
359.44%402.83M
-74.35%87.68M
-20.67%341.77M
112.36%430.82M
-20.29%202.87M
--254.51M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -36.99%792.65M111.02%1.26B22.69%596.15M-14.24%485.89M106.36%566.59M-50.89%274.56M-8.70%559.09M52.70%612.39M11.97%401.05M358.18M
Net profit before non-cash adjustment 6.40%1.21B56.67%1.14B24.46%724.82M15.26%582.38M0.05%505.28M8.21%505.02M12.92%466.68M1.95%413.28M15.65%405.37M--350.51M
Total adjustment of non-cash items 1.56%111.08M973.23%109.37M-61.18%10.19M124.57%26.25M-73.66%11.69M140.56%44.38M-55.47%18.45M1.70%41.43M-10.19%40.74M--45.36M
-Depreciation and amortization -3.78%136.11M253.84%141.46M54.26%39.98M9.75%25.92M-3.13%23.62M183.04%24.38M-24.45%8.61M3.41%11.4M1.33%11.03M--10.88M
-Assets reserve and write-off ---------------------------------9.78%25.76M--28.55M
-Disposal profit -66.12%207K--611K----------------210.27%451K---409K--------
-Other non-cash items 22.82%-25.24M-9.78%-32.7M-9,018.86%-29.79M102.80%334K-159.62%-11.93M113.13%20M-69.16%9.39M669.73%30.44M-33.32%3.95M--5.93M
Changes in working capital -4,133.48%-526.73M109.40%13.06M-13.13%-138.86M-347.37%-122.74M118.05%49.62M-471.62%-274.84M-53.10%73.96M449.91%157.68M-19.59%-45.06M---37.68M
-Change in receivables 88.29%-61.76M-134.69%-527.33M9.67%-224.69M-1,681.38%-248.74M214.39%15.73M51.53%-13.75M-921.13%-28.37M104.80%3.46M32.51%-71.97M---106.64M
-Change in inventory 249.72%268K-101.75%-179K-67.40%10.24M284.08%31.4M6.51%-17.06M-145.84%-18.24M-287.59%-7.42M354.08%3.96M47.04%-1.56M---2.94M
-Change in prepaid assets ---70.66M--0----------------96.21%983K--501K--------
-Change in payables -167.86%-323.35M587.29%476.51M160.67%69.33M62.94%26.6M112.25%16.32M-253.83%-133.27M1,012.85%86.64M-78.76%7.79M-50.73%36.66M--74.39M
-Change in accrued expense -----------------------------------26.12M----
-Provision for loans, leases and other losses -381.42%-94.77M-28.07%33.68M14.81%46.82M95.70%40.78M162.59%20.84M-264.59%-33.29M-74.38%20.23M--78.95M--------
-Changes in other current assets 761.61%93.98M124.04%10.91M-633.02%-45.37M-37.50%8.51M159.41%13.62M-1,179.24%-22.92M67.14%-1.79M-86.68%-5.45M33.37%-2.92M---4.38M
-Changes in other current liabilities -461.76%-70.44M304.57%19.47M-74.28%4.81M11,036.90%18.71M100.31%168K-1,544.37%-53.36M-94.61%3.69M228.50%68.49M1,000.79%20.85M--1.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.33%-711K-811K85.15%-127K73.41%-855K26.74%-3.22M22.38%-4.39M-5.66M
Interest received (cash flow from operating activities) 23.99%11.58M49.44%9.34M78.92%6.25M4.43%3.49M158.02%3.34M-6.83%1.3M4.67%1.39M44.93%1.33M11.15%917K825K
Tax refund paid -14.40%-374.31M-70.55%-327.19M-10.67%-191.84M-16.16%-173.36M-5.95%-149.24M11.62%-140.87M-5.93%-159.39M20.63%-150.47M-97.93%-189.57M-95.78M
Other operating cash inflow (outflow) -53.70%18.26M49.11%39.44M71.85%26.45M38.38%15.39M1,112,100.00%11.12M-99.78%1K103.38%458K-13.54M00
Operating cash flow -54.28%447.46M123.98%978.79M31.86%437M-23.25%331.42M220.19%431.81M-66.34%134.86M-10.26%400.69M114.66%446.49M-19.25%208M--257.58M
Investing cash flow
Net PPE purchase and sale -115.93%-31.9M-274.07%-14.77M-234.38%-3.95M94.10%-1.18M13.72%-20M-1,636.55%-23.18M81.28%-1.34M-75.69%-7.13M-163.98%-4.06M---1.54M
Net intangibles purchase and sale 21.63%-13.67M45.25%-17.44M28.97%-31.86M-399.61%-44.85M62.60%-8.98M58.32%-24M-804.81%-57.58M-494.21%-6.36M29.82%-1.07M---1.53M
Net business purchase and sale 21.06%-300M-424.02%-380.04M---72.52M----------------------------
Net investment product transactions 30.70%99.44M150.65%76.09M-329.17%-150.21M30.68%-35M-5,049,300.00%-50.49M99.99%-1K-157.21%-12.76M62.56%-4.96M0.00%-13.25M---13.25M
Net changes in other investments -191.43%-48.75M-698.14%-16.73M---2.1M----90.39%-8.1M-1,558.39%-84.26M-710.37%-5.08M-3,383.33%-627K-500.00%-18K---3K
Investing cash flow 16.44%-294.88M-35.40%-352.9M-221.65%-260.64M7.47%-81.03M33.38%-87.57M-71.24%-131.45M-302.18%-76.76M-3.72%-19.09M-12.76%-18.4M---16.32M
Financing cash flow
Net issuance payments of debt 17.37%-19.48M---23.58M------------25.20%-44.9M11.78%-60.02M63.91%-68.04M-179.82%-188.52M---67.37M
Net common stock issuance 59.97%-199.97M-150.02%-499.52M-120.63%-199.79M55,646.29%968.31M-69.14%1.74M-1.69%5.63M-98.61%5.73M--410.49M--------
Issuance fees --------------------75.10%-4M-519.04%-16.06M---2.6M--------
Cash dividends paid -30.67%-257.77M15.54%-197.27M-71.66%-233.55M-18.92%-136.06M-8.90%-114.41M-0.97%-105.06M-296.63%-104.06M-50.00%-26.24M-25.00%-17.49M---13.99M
Cash dividends for minorities 9.86%-576K---639K--------------------------------
Net other fund-raising expenses ------------590,200.00%5.9M200.00%1K---1K----------------
Financing cash flow 33.73%-477.8M-66.38%-721M-151.70%-433.34M843.87%838.16M24.04%-112.68M14.96%-148.33M-155.61%-174.42M252.23%313.62M-153.19%-206.01M---81.37M
Net cash flow
Beginning cash position -2.74%2.42B-9.35%2.49B65.58%2.75B16.21%1.66B-9.21%1.43B10.50%1.57B108.54%1.42B-2.35%682.75M29.65%699.16M--539.27M
Current changes in cash -241.95%-325.22M62.99%-95.11M-123.61%-256.98M370.08%1.09B259.79%231.56M-196.93%-144.92M-79.82%149.51M4,616.24%741.03M-110.26%-16.41M--159.89M
Cash adjustments other than cash changes -100.00%-1K2,682,500.00%26.82M---1K-------1K-------1K------------
End cash Position -13.42%2.1B-2.74%2.42B-9.35%2.49B65.58%2.75B16.21%1.66B-9.21%1.43B10.50%1.57B108.54%1.42B-2.35%682.75M--699.16M
Free cash flow -57.54%401.9M135.94%946.58M40.58%401.2M-29.16%285.38M359.44%402.83M-74.35%87.68M-20.67%341.77M112.36%430.82M-20.29%202.87M--254.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
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Sample Code
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Sample Name
Sample Code
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JEF
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5
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