JP Stock MarketDetailed Quotes

3189 ANAP

Watchlist
  • 308
  • -32-9.41%
20min DelayMarket Closed Dec 23 15:30 JST
5.01BMarket Cap-1.33P/E (Static)

ANAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-24.39%-725.38M
-20.80%-583.14M
-8.41%-482.73M
-837.11%-445.27M
73.89%-47.52M
-140.80%-181.98M
-14.02%445.99M
-11.70%518.72M
1,000.26%587.46M
-4.28%-65.25M
Net profit before non-cash adjustment
-0.52%-1.18B
-132.18%-1.17B
31.22%-505.39M
-100.77%-734.84M
-516.66%-366M
-72.08%87.84M
148.67%314.57M
467.96%126.5M
92.36%-34.38M
25.27%-449.74M
Total adjustment of non-cash items
-63.00%182.8M
214.50%494.09M
13.81%157.1M
6.37%138.04M
252.18%129.77M
-50.78%36.85M
-26.69%74.86M
-0.06%102.11M
-21.92%102.17M
-45.02%130.85M
-Depreciation and amortization
-98.07%1.28M
-3.11%66.14M
18.93%68.27M
-4.26%57.4M
9.76%59.95M
22.38%54.62M
-13.59%44.63M
-39.46%51.65M
-34.33%85.33M
-1.40%129.93M
-Reversal of impairment losses recognized in profit and loss
-88.46%41.46M
3,515.01%359.26M
-37.41%9.94M
-80.54%15.88M
1,891.73%81.6M
-66.68%4.1M
-77.76%12.3M
-61.09%55.29M
-56.76%142.11M
204.05%328.64M
-Assets reserve and write-off
----
----
----
----
----
----
218.40%10M
-131.52%-8.45M
99.03%-3.65M
-2,829.20%-375.03M
-Share of associates
----
--7.85M
--0
----
----
----
----
----
----
----
-Disposal profit
3,776.09%47.99M
-97.70%1.24M
--53.74M
--0
--0
--0
--0
98.53%-1.81M
-415.19%-122.91M
58.68%-23.86M
-Net exchange gains and losses
----
-157.78%-116K
-246.15%-45K
23.53%-13K
-114.66%-17K
-47.27%116K
141.20%220K
-143.91%-534K
314.46%1.22M
59.15%-567K
-Remuneration paid in stock
----
-55.36%1.67M
-41.02%3.73M
7,612.20%6.32M
--82K
----
----
----
----
----
-Other non-cash items
58.60%92.07M
170.31%58.05M
-63.26%21.48M
593.30%58.46M
46.10%-11.85M
-385.13%-21.99M
29.53%7.71M
7,435.44%5.95M
-99.89%79K
2.40%71.73M
Changes in working capital
182.05%271.28M
171.54%96.18M
-188.72%-134.44M
-19.71%151.53M
161.54%188.72M
-642.17%-306.67M
-80.50%56.56M
-44.17%290.11M
104.89%519.66M
-15.80%253.63M
-Change in receivables
449.10%113.13M
-250.32%-32.41M
-78.34%21.56M
-44.85%99.52M
305.26%180.45M
-174.93%-87.91M
-197.08%-31.98M
-52.25%32.94M
-40.17%68.98M
13.67%115.29M
-Change in inventory
689.15%377.2M
17,802.96%47.8M
-100.26%-270K
33.95%104.78M
134.71%78.22M
-2,660.40%-225.34M
-96.64%8.8M
-30.98%262.09M
108.35%379.75M
28.71%182.27M
-Change in prepaid assets
----
213.17%16.21M
-177.40%-14.32M
65.55%-5.16M
0.31%-14.99M
-144.07%-15.03M
188.80%34.11M
-32.75%11.81M
-68.49%17.56M
440.47%55.73M
-Change in payables
-344.16%-165.35M
154.18%67.72M
-886.71%-125.01M
138.70%15.89M
-198.41%-41.06M
32.65%41.72M
287.99%31.45M
-131.35%-16.73M
153.55%53.37M
-308.15%-99.66M
-Change in accrued expense
----
103.01%377K
-164.33%-12.55M
71.51%-4.75M
-350.06%-16.66M
21.17%6.66M
--5.5M
----
----
----
-Provision for loans, leases and other losses
-1,425.63%-53.7M
8.57%-3.52M
93.45%-3.85M
-2,231.64%-58.75M
110.30%2.76M
-408.51%-26.77M
--8.68M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.37%-13.19M
-60.22%-10.12M
-84.81%-6.31M
-39.26%-3.42M
-28.63%-2.45M
37.64%-1.91M
55.10%-3.06M
41.72%-6.81M
26.64%-11.69M
-22.42%-15.93M
Interest received (cash flow from operating activities)
-30.00%56K
9.59%80K
-2.67%73K
-3.85%75K
-20.41%78K
-65.49%98K
51.06%284K
22.88%188K
-28.50%153K
-9.32%214K
Tax refund paid
-50.15%-9.3M
60.61%-6.2M
-42.13%-15.73M
-358.25%-11.07M
108.87%4.29M
-25.13%-48.32M
-243.67%-38.62M
20.17%-11.24M
-92.32%-14.08M
95.73%-7.32M
Other operating cash inflow (outflow)
0
102.43%1.83M
-220.79%-75.56M
7,576.07%62.56M
-91.66%815K
200.84%9.77M
47.56%-9.69M
-1,581.62%-18.48M
97.11%-1.1M
-139.92%-38.09M
Operating cash flow
-25.15%-747.82M
-2.98%-597.53M
-46.12%-580.26M
-786.61%-397.11M
79.85%-44.79M
-156.30%-222.33M
-18.13%394.91M
-13.98%482.38M
543.70%560.75M
51.86%-126.38M
Investing cash flow
Net PPE purchase and sale
39.55%-42.74M
-155.55%-70.71M
76.37%-27.67M
-35.72%-117.11M
-18.95%-86.29M
-39.76%-72.54M
13.98%-51.91M
-112.75%-60.35M
372.24%473.16M
-270.21%-173.8M
Net intangibles purchase and sale
----
80.98%-5.46M
-38.04%-28.68M
22.57%-20.78M
52.09%-26.83M
-109.59%-55.99M
-189.57%-26.72M
-4.35%-9.23M
-46.01%-8.84M
43.32%-6.06M
Net business purchase and sale
--14.74M
----
----
----
----
----
----
----
----
----
Net investment product transactions
285,300.00%2.85M
-100.01%-1K
126.66%8M
-3,000,000.00%-30M
0.00%-1K
100.00%-1K
---30M
--0
--38.84M
--0
Net changes in other investments
-116.87%-3.52M
335.92%20.84M
107.66%4.78M
-876.37%-62.39M
91.08%-6.39M
-125.87%-71.66M
327.90%277.04M
144.35%64.74M
-162.89%-145.99M
625.60%232.14M
Investing cash flow
48.18%-28.67M
-26.99%-55.33M
81.08%-43.57M
-92.68%-230.28M
40.30%-119.51M
-218.87%-200.2M
3,589.02%168.42M
-101.35%-4.83M
583.13%357.17M
151.36%52.28M
Financing cash flow
Net issuance payments of debt
920.29%600M
-93.01%58.81M
86.93%841.19M
200.00%450M
-22.36%150M
228.83%193.2M
75.97%-149.97M
-38.06%-623.97M
-3,334.81%-451.97M
-89.64%13.97M
Net common stock issuance
----
220.19%153.69M
221.35%48M
9.05%14.94M
106.64%13.7M
-262.77%-206.33M
133.51%126.76M
218.04%54.29M
-86,673.58%-45.99M
-100.02%-53K
Increase or decrease of lease financing
37.69%-7.22M
5.14%-11.59M
-4.01%-12.22M
-9.92%-11.75M
-36.43%-10.69M
-4.27%-7.83M
66.81%-7.51M
37.05%-22.64M
17.36%-35.97M
-21.39%-43.52M
Cash dividends paid
----
71.74%-13K
99.65%-46K
47.79%-13.18M
6.24%-25.24M
-27.96%-26.92M
---21.04M
----
----
----
Net other fund-raising expenses
-130.11%-69.7M
-37,292.59%-30.29M
98.29%-81K
-102.27%-4.73M
-233,800.00%-2.34M
---1K
----
0.00%-1K
0.00%-1K
99.99%-1K
Financing cash flow
206.60%523.08M
-80.54%170.61M
101.44%876.85M
247.04%435.28M
361.90%125.43M
7.47%-47.89M
91.26%-51.76M
-10.94%-592.32M
-1,703.50%-533.93M
-106.82%-29.61M
Net cash flow
Beginning cash position
-53.81%424.82M
37.96%919.68M
-22.37%666.62M
-4.33%858.72M
-34.39%897.58M
59.68%1.37B
-11.76%856.77M
65.07%971.01M
-14.92%588.24M
11.52%691.37M
Current changes in cash
47.45%-253.4M
-290.60%-482.25M
231.70%253.02M
-394.17%-192.11M
91.74%-38.88M
-191.96%-470.42M
545.73%511.56M
-129.89%-114.77M
470.29%383.99M
-248.05%-103.7M
Effect of exchange rate changes
-650.86%-639K
157.78%116K
246.15%45K
-23.53%13K
114.66%17K
47.27%-116K
-141.20%-220K
143.91%534K
-314.46%-1.22M
-59.15%567K
Cash adjustments other than cash changes
---2K
----
----
----
----
---1K
----
----
----
----
End cash Position
-60.97%170.77M
-52.42%437.55M
37.96%919.68M
-22.37%666.62M
-4.33%858.72M
-34.39%897.58M
59.68%1.37B
-11.76%856.77M
65.07%971.01M
-14.92%588.24M
Free cash flow
-17.35%-790.56M
-5.83%-673.7M
-18.99%-636.61M
-238.80%-535M
54.99%-157.91M
-210.93%-350.87M
-30.97%316.29M
-15.44%458.17M
325.10%541.85M
46.77%-240.72M
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)Aug 31, 2024 (FY)Aug 31, 2023 (FY)Aug 31, 2022 (FY)Aug 31, 2021 (FY)Aug 31, 2020 (FY)Aug 31, 2019 (FY)Aug 31, 2018 (FY)Aug 31, 2017 (FY)Aug 31, 2016 (FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -24.39%-725.38M -20.80%-583.14M -8.41%-482.73M -837.11%-445.27M 73.89%-47.52M -140.80%-181.98M -14.02%445.99M -11.70%518.72M 1,000.26%587.46M -4.28%-65.25M
Net profit before non-cash adjustment -0.52%-1.18B -132.18%-1.17B 31.22%-505.39M -100.77%-734.84M -516.66%-366M -72.08%87.84M 148.67%314.57M 467.96%126.5M 92.36%-34.38M 25.27%-449.74M
Total adjustment of non-cash items -63.00%182.8M 214.50%494.09M 13.81%157.1M 6.37%138.04M 252.18%129.77M -50.78%36.85M -26.69%74.86M -0.06%102.11M -21.92%102.17M -45.02%130.85M
-Depreciation and amortization -98.07%1.28M -3.11%66.14M 18.93%68.27M -4.26%57.4M 9.76%59.95M 22.38%54.62M -13.59%44.63M -39.46%51.65M -34.33%85.33M -1.40%129.93M
-Reversal of impairment losses recognized in profit and loss -88.46%41.46M 3,515.01%359.26M -37.41%9.94M -80.54%15.88M 1,891.73%81.6M -66.68%4.1M -77.76%12.3M -61.09%55.29M -56.76%142.11M 204.05%328.64M
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- 218.40%10M -131.52%-8.45M 99.03%-3.65M -2,829.20%-375.03M
-Share of associates ---- --7.85M --0 ---- ---- ---- ---- ---- ---- ----
-Disposal profit 3,776.09%47.99M -97.70%1.24M --53.74M --0 --0 --0 --0 98.53%-1.81M -415.19%-122.91M 58.68%-23.86M
-Net exchange gains and losses ---- -157.78%-116K -246.15%-45K 23.53%-13K -114.66%-17K -47.27%116K 141.20%220K -143.91%-534K 314.46%1.22M 59.15%-567K
-Remuneration paid in stock ---- -55.36%1.67M -41.02%3.73M 7,612.20%6.32M --82K ---- ---- ---- ---- ----
-Other non-cash items 58.60%92.07M 170.31%58.05M -63.26%21.48M 593.30%58.46M 46.10%-11.85M -385.13%-21.99M 29.53%7.71M 7,435.44%5.95M -99.89%79K 2.40%71.73M
Changes in working capital 182.05%271.28M 171.54%96.18M -188.72%-134.44M -19.71%151.53M 161.54%188.72M -642.17%-306.67M -80.50%56.56M -44.17%290.11M 104.89%519.66M -15.80%253.63M
-Change in receivables 449.10%113.13M -250.32%-32.41M -78.34%21.56M -44.85%99.52M 305.26%180.45M -174.93%-87.91M -197.08%-31.98M -52.25%32.94M -40.17%68.98M 13.67%115.29M
-Change in inventory 689.15%377.2M 17,802.96%47.8M -100.26%-270K 33.95%104.78M 134.71%78.22M -2,660.40%-225.34M -96.64%8.8M -30.98%262.09M 108.35%379.75M 28.71%182.27M
-Change in prepaid assets ---- 213.17%16.21M -177.40%-14.32M 65.55%-5.16M 0.31%-14.99M -144.07%-15.03M 188.80%34.11M -32.75%11.81M -68.49%17.56M 440.47%55.73M
-Change in payables -344.16%-165.35M 154.18%67.72M -886.71%-125.01M 138.70%15.89M -198.41%-41.06M 32.65%41.72M 287.99%31.45M -131.35%-16.73M 153.55%53.37M -308.15%-99.66M
-Change in accrued expense ---- 103.01%377K -164.33%-12.55M 71.51%-4.75M -350.06%-16.66M 21.17%6.66M --5.5M ---- ---- ----
-Provision for loans, leases and other losses -1,425.63%-53.7M 8.57%-3.52M 93.45%-3.85M -2,231.64%-58.75M 110.30%2.76M -408.51%-26.77M --8.68M ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.37%-13.19M -60.22%-10.12M -84.81%-6.31M -39.26%-3.42M -28.63%-2.45M 37.64%-1.91M 55.10%-3.06M 41.72%-6.81M 26.64%-11.69M -22.42%-15.93M
Interest received (cash flow from operating activities) -30.00%56K 9.59%80K -2.67%73K -3.85%75K -20.41%78K -65.49%98K 51.06%284K 22.88%188K -28.50%153K -9.32%214K
Tax refund paid -50.15%-9.3M 60.61%-6.2M -42.13%-15.73M -358.25%-11.07M 108.87%4.29M -25.13%-48.32M -243.67%-38.62M 20.17%-11.24M -92.32%-14.08M 95.73%-7.32M
Other operating cash inflow (outflow) 0 102.43%1.83M -220.79%-75.56M 7,576.07%62.56M -91.66%815K 200.84%9.77M 47.56%-9.69M -1,581.62%-18.48M 97.11%-1.1M -139.92%-38.09M
Operating cash flow -25.15%-747.82M -2.98%-597.53M -46.12%-580.26M -786.61%-397.11M 79.85%-44.79M -156.30%-222.33M -18.13%394.91M -13.98%482.38M 543.70%560.75M 51.86%-126.38M
Investing cash flow
Net PPE purchase and sale 39.55%-42.74M -155.55%-70.71M 76.37%-27.67M -35.72%-117.11M -18.95%-86.29M -39.76%-72.54M 13.98%-51.91M -112.75%-60.35M 372.24%473.16M -270.21%-173.8M
Net intangibles purchase and sale ---- 80.98%-5.46M -38.04%-28.68M 22.57%-20.78M 52.09%-26.83M -109.59%-55.99M -189.57%-26.72M -4.35%-9.23M -46.01%-8.84M 43.32%-6.06M
Net business purchase and sale --14.74M ---- ---- ---- ---- ---- ---- ---- ---- ----
Net investment product transactions 285,300.00%2.85M -100.01%-1K 126.66%8M -3,000,000.00%-30M 0.00%-1K 100.00%-1K ---30M --0 --38.84M --0
Net changes in other investments -116.87%-3.52M 335.92%20.84M 107.66%4.78M -876.37%-62.39M 91.08%-6.39M -125.87%-71.66M 327.90%277.04M 144.35%64.74M -162.89%-145.99M 625.60%232.14M
Investing cash flow 48.18%-28.67M -26.99%-55.33M 81.08%-43.57M -92.68%-230.28M 40.30%-119.51M -218.87%-200.2M 3,589.02%168.42M -101.35%-4.83M 583.13%357.17M 151.36%52.28M
Financing cash flow
Net issuance payments of debt 920.29%600M -93.01%58.81M 86.93%841.19M 200.00%450M -22.36%150M 228.83%193.2M 75.97%-149.97M -38.06%-623.97M -3,334.81%-451.97M -89.64%13.97M
Net common stock issuance ---- 220.19%153.69M 221.35%48M 9.05%14.94M 106.64%13.7M -262.77%-206.33M 133.51%126.76M 218.04%54.29M -86,673.58%-45.99M -100.02%-53K
Increase or decrease of lease financing 37.69%-7.22M 5.14%-11.59M -4.01%-12.22M -9.92%-11.75M -36.43%-10.69M -4.27%-7.83M 66.81%-7.51M 37.05%-22.64M 17.36%-35.97M -21.39%-43.52M
Cash dividends paid ---- 71.74%-13K 99.65%-46K 47.79%-13.18M 6.24%-25.24M -27.96%-26.92M ---21.04M ---- ---- ----
Net other fund-raising expenses -130.11%-69.7M -37,292.59%-30.29M 98.29%-81K -102.27%-4.73M -233,800.00%-2.34M ---1K ---- 0.00%-1K 0.00%-1K 99.99%-1K
Financing cash flow 206.60%523.08M -80.54%170.61M 101.44%876.85M 247.04%435.28M 361.90%125.43M 7.47%-47.89M 91.26%-51.76M -10.94%-592.32M -1,703.50%-533.93M -106.82%-29.61M
Net cash flow
Beginning cash position -53.81%424.82M 37.96%919.68M -22.37%666.62M -4.33%858.72M -34.39%897.58M 59.68%1.37B -11.76%856.77M 65.07%971.01M -14.92%588.24M 11.52%691.37M
Current changes in cash 47.45%-253.4M -290.60%-482.25M 231.70%253.02M -394.17%-192.11M 91.74%-38.88M -191.96%-470.42M 545.73%511.56M -129.89%-114.77M 470.29%383.99M -248.05%-103.7M
Effect of exchange rate changes -650.86%-639K 157.78%116K 246.15%45K -23.53%13K 114.66%17K 47.27%-116K -141.20%-220K 143.91%534K -314.46%-1.22M -59.15%567K
Cash adjustments other than cash changes ---2K ---- ---- ---- ---- ---1K ---- ---- ---- ----
End cash Position -60.97%170.77M -52.42%437.55M 37.96%919.68M -22.37%666.62M -4.33%858.72M -34.39%897.58M 59.68%1.37B -11.76%856.77M 65.07%971.01M -14.92%588.24M
Free cash flow -17.35%-790.56M -5.83%-673.7M -18.99%-636.61M -238.80%-535M 54.99%-157.91M -210.93%-350.87M -30.97%316.29M -15.44%458.17M 325.10%541.85M 46.77%-240.72M
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
Heat List
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Overall
Symbol
Price
% Chg

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