U-Chart Analysis:Finatext Holdings Ltd.:4419

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Finatext Holdings Ltd. 4419 Information and Communication 東証グロース March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Finatext Holdings Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Finatext Holdings Ltd. Balance Sheet 2023年3月期 Finatext Holdings Ltd. Balance Sheet 2022年3月期 Finatext Holdings Ltd. Balance Sheet 2021年3月期 Finatext Holdings Ltd. Balance Sheet 2019年11月期 Finatext Holdings Ltd. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 November 30, 2019
Cash and Cash Equivalents 5,354 5,793 4,319 6,138 -
Other Current AssetsHelp 11,957 9,827 8,108 3,831 -
Tangible Fixed AssetsHelp 92 3 1 23 -
Intangible Fixed AssetHelp 133 62 78 60 -
Investments and OthersHelp 173 169 150 917 -
Total AssetsHelp 17,710 15,854 12,655 11,028 -
Total Current LiabilitiesHelp 9,423 7,226 6,754 4,137 -
Total Long-term LiabilitiesHelp 0 38 138 405 -
Shareholder's EquityHelp 8,287 8,591 5,763 6,486 -
Total LiabilitiesHelp 17,710 15,854 12,655 11,028 -

Finatext Holdings Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Finatext Holdings Ltd. Profit and Loss Account 2023年3月期 Finatext Holdings Ltd. Profit and Loss Account 2022年3月期 Finatext Holdings Ltd. Profit and Loss Account 2021年3月期 Finatext Holdings Ltd. Profit and Loss Account 2019年11月期 Finatext Holdings Ltd. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 November 30, 2019
Amount of Sales 3,821 2,724 2,751 1,707 -
Total Sales 3,821 2,724 2,751 1,707 -
Cost of SalesHelp 1,722 1,058 930 423 -
Other Costs and RevenueHelp 2,487 2,337 2,834 2,851 -
Total CostsHelp 4,209 3,394 3,764 3,274 -
Net RevenueHelp 2,099 1,667 1,821 1,285 -
Earnings Before TaxHelp -374 -733 -1,035 -1,599 -
Net IncomeHelp -388 -670 -1,013 -1,567 -
Net Income -388 -670 -1,013 -1,567 -

Finatext Holdings Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Finatext Holdings Ltd. Cash Flow Statement 2023年3月期 Finatext Holdings Ltd. Cash Flow Statement 2022年3月期 Finatext Holdings Ltd. Cash Flow Statement 2021年3月期 Finatext Holdings Ltd. Cash Flow Statement 2019年11月期 Finatext Holdings Ltd. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 November 30, 2019
Operating Cash Flow(OFC)Help -180 -1,528 -1,664 -2,008 -
Investing Cash Flow(ICF)Help -234 -279 -325 -313 -
Financing Cash FlowHelp -32 3,266 172 1,312 -
Exchange Difference of Cash and Cash EquivalentsHelp 7 16 -2 -18 -
Net Increase and Decrease in Cash and Cash Equivalentsn -439 1,474 -1,820 -1,028 -

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