JP Stock MarketDetailed Quotes

1975 Asahi Kogyosha

Watchlist
  • 2301
  • 00.00%
20min DelayMarket to Open Jan 7 15:30 JST
62.59BMarket Cap15.94P/E (Static)

Asahi Kogyosha 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
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
139.59%3.07B
-73.83%1.28B
849.54%4.9B
-107.30%-654M
173.21%8.96B
-44.05%3.28B
2,474.09%5.86B
-104.42%-247M
7,665.28%5.59B
-90.07%72M
Net profit before non-cash adjustment
36.26%5.13B
31.58%3.77B
6.15%2.86B
-16.55%2.7B
-12.51%3.23B
-8.81%3.69B
3.63%4.05B
29.61%3.91B
84.24%3.02B
-4.04%1.64B
Total adjustment of non-cash items
326.87%1.03B
80.15%-454M
-416.76%-2.29B
-11.30%722M
387.63%814M
-493.06%-283M
-86.18%72M
-66.39%521M
201.56%1.55B
192.61%514M
-Depreciation and amortization
5.54%610M
-8.25%578M
40.00%630M
20.64%450M
-0.27%373M
15.08%374M
-15.58%325M
-35.94%385M
58.99%601M
-6.67%378M
-Reversal of impairment losses recognized in profit and loss
--0
-84.78%14M
4,500.00%92M
100.00%2M
-66.67%1M
-87.50%3M
1,100.00%24M
0.00%2M
-60.00%2M
66.67%5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-239.13%-78M
-109.13%-23M
-Disposal profit
63.21%-241M
-81.94%-655M
-400.00%-360M
70.12%-72M
10.74%-241M
-28.57%-270M
16.33%-210M
---251M
--0
-537.50%-35M
-Net exchange gains and losses
33.33%-4M
14.29%-6M
-600.00%-7M
-112.50%-1M
100.00%8M
157.14%4M
-200.00%-7M
-66.67%7M
--21M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-128.57%-64M
70.83%-28M
-Other non-cash items
272.73%665M
85.43%-385M
-870.26%-2.64B
-49.03%343M
270.81%673M
-556.67%-394M
-115.87%-60M
-64.61%378M
392.17%1.07B
119.25%217M
Changes in working capital
-52.42%-3.09B
-146.91%-2.03B
206.11%4.32B
-182.87%-4.07B
3,824.24%4.92B
-107.58%-132M
137.21%1.74B
-556.78%-4.68B
149.30%1.03B
-388.03%-2.08B
-Change in receivables
55.99%-3.45B
-426.21%-7.84B
-70.04%2.4B
97.49%8.02B
389.80%4.06B
57.96%-1.4B
13.65%-3.34B
-180.87%-3.86B
-142.97%-1.38B
134.33%3.2B
-Change in prepaid assets
----
----
----
----
----
----
----
-88.65%89M
164.47%784M
-841.46%-1.22B
-Change in payables
-111.08%-788M
716.53%7.11B
107.08%871M
-1,043.30%-12.31B
-37.80%1.31B
-57.47%2.1B
595.28%4.93B
-148.49%-996M
146.91%2.05B
-151.76%-4.38B
-Provision for loans, leases and other losses
33,133.33%997M
-99.23%3M
160.44%388M
-206.64%-642M
1,368.29%602M
115.79%41M
128.36%19M
---67M
----
----
-Changes in other current assets
111.61%151M
-297.12%-1.3B
-22.72%660M
1,104.71%854M
91.45%-85M
-1,583.58%-994M
-56.49%67M
135.16%154M
-238.61%-438M
17.47%316M
-Changes in other current liabilities
----
----
----
----
-875.20%-969M
115.52%125M
--58M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.70%-26M
12.90%-27M
8.82%-31M
5.56%-34M
5.26%-36M
-26.67%-38M
-3.45%-30M
0.00%-29M
17.14%-29M
10.26%-35M
Interest received (cash flow from operating activities)
11.85%321M
6.30%287M
8.43%270M
-1.58%249M
7.20%253M
5.83%236M
10.95%223M
4.69%201M
10.34%192M
6.75%174M
Tax refund paid
13.94%-1.36B
-220.73%-1.58B
20.90%-492M
41.76%-622M
27.35%-1.07B
-39.47%-1.47B
36.35%-1.05B
-130.32%-1.66B
-86.75%-719M
-133.33%-385M
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
99.75%-1M
-39,700.00%-398M
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
1M
0
Operating cash flow
6,011.76%2.01B
-100.73%-34M
418.57%4.65B
-117.99%-1.46B
303.98%8.11B
-59.86%2.01B
388.80%5B
-134.39%-1.73B
2,994.25%5.04B
-125.44%-174M
Investing cash flow
Net PPE purchase and sale
87.56%-151M
-1,067.31%-1.21B
3.70%-104M
-30.12%-108M
92.71%-83M
-18.89%-1.14B
-68.37%-958M
-244.85%-569M
-85.39%-165M
19.82%-89M
Net intangibles purchase and sale
-141.07%-135M
37.78%-56M
50.55%-90M
-34.81%-182M
56.73%-135M
14.52%-312M
-178.63%-365M
-63.75%-131M
-116.22%-80M
70.63%-37M
Net investment product transactions
-106.73%-46M
72.29%684M
198.50%397M
184.71%133M
-151.14%-157M
532.39%307M
67.13%-71M
-4,220.00%-216M
97.74%-5M
-487.72%-221M
Net changes in other investments
-73.33%28M
192.11%105M
-776.92%-114M
-30.00%-13M
-102.98%-10M
633.33%336M
7.35%-63M
26.88%-68M
---93M
----
Investing cash flow
36.80%-304M
-640.45%-481M
152.35%89M
55.84%-170M
52.35%-385M
44.54%-808M
-48.07%-1.46B
-186.88%-984M
1.15%-343M
-88.59%-347M
Financing cash flow
Net issuance payments of debt
--0
16.67%-500M
0.00%-600M
0.00%-600M
0.00%-600M
-120.69%-600M
--2.9B
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
---1M
--0
--0
Cash dividends paid
-58.57%-1.22B
-20.31%-770M
19.80%-640M
1.97%-798M
10.55%-814M
0.00%-910M
-67.90%-910M
0.00%-542M
-13.15%-542M
0.00%-479M
Net other fund-raising expenses
8.86%-72M
-38.60%-79M
-3.64%-57M
-27.91%-55M
-7.50%-43M
-60.00%-40M
16.67%-25M
0.00%-30M
-15.38%-30M
-30.00%-26M
Financing cash flow
4.15%-1.29B
-4.01%-1.35B
10.74%-1.3B
0.27%-1.45B
6.00%-1.46B
-178.88%-1.55B
442.93%1.97B
-0.17%-573M
-13.27%-572M
-1.20%-505M
Net cash flow
Beginning cash position
-9.54%17.54B
21.80%19.39B
-16.20%15.92B
49.16%19B
-2.99%12.74B
73.10%13.13B
-30.25%7.58B
60.46%10.87B
-12.59%6.78B
1.61%7.75B
Current changes in cash
122.16%413M
-154.19%-1.86B
211.62%3.44B
-149.15%-3.08B
1,891.43%6.27B
-106.35%-350M
267.53%5.51B
-179.81%-3.29B
501.66%4.12B
-102,700.00%-1.03B
Effect of exchange rate changes
62.50%26M
-46.67%16M
500.00%30M
162.50%5M
80.49%-8M
-224.24%-41M
--33M
--0
-142.31%-22M
-57.38%52M
Cash adjustments other than cash changes
----
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
--1M
----
0.00%-2M
---2M
End cash Position
2.50%17.98B
-9.54%17.54B
21.80%19.39B
-16.20%15.92B
49.16%19B
-2.99%12.74B
73.10%13.13B
-30.25%7.58B
60.46%10.87B
-12.59%6.78B
Free cash flow
224.57%1.72B
-131.07%-1.38B
354.51%4.45B
-122.17%-1.75B
1,317.24%7.89B
-84.70%557M
246.42%3.64B
-151.89%-2.49B
1,697.00%4.79B
-167.11%-300M
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 (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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 139.59%3.07B -73.83%1.28B 849.54%4.9B -107.30%-654M 173.21%8.96B -44.05%3.28B 2,474.09%5.86B -104.42%-247M 7,665.28%5.59B -90.07%72M
Net profit before non-cash adjustment 36.26%5.13B 31.58%3.77B 6.15%2.86B -16.55%2.7B -12.51%3.23B -8.81%3.69B 3.63%4.05B 29.61%3.91B 84.24%3.02B -4.04%1.64B
Total adjustment of non-cash items 326.87%1.03B 80.15%-454M -416.76%-2.29B -11.30%722M 387.63%814M -493.06%-283M -86.18%72M -66.39%521M 201.56%1.55B 192.61%514M
-Depreciation and amortization 5.54%610M -8.25%578M 40.00%630M 20.64%450M -0.27%373M 15.08%374M -15.58%325M -35.94%385M 58.99%601M -6.67%378M
-Reversal of impairment losses recognized in profit and loss --0 -84.78%14M 4,500.00%92M 100.00%2M -66.67%1M -87.50%3M 1,100.00%24M 0.00%2M -60.00%2M 66.67%5M
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -239.13%-78M -109.13%-23M
-Disposal profit 63.21%-241M -81.94%-655M -400.00%-360M 70.12%-72M 10.74%-241M -28.57%-270M 16.33%-210M ---251M --0 -537.50%-35M
-Net exchange gains and losses 33.33%-4M 14.29%-6M -600.00%-7M -112.50%-1M 100.00%8M 157.14%4M -200.00%-7M -66.67%7M --21M ----
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- -128.57%-64M 70.83%-28M
-Other non-cash items 272.73%665M 85.43%-385M -870.26%-2.64B -49.03%343M 270.81%673M -556.67%-394M -115.87%-60M -64.61%378M 392.17%1.07B 119.25%217M
Changes in working capital -52.42%-3.09B -146.91%-2.03B 206.11%4.32B -182.87%-4.07B 3,824.24%4.92B -107.58%-132M 137.21%1.74B -556.78%-4.68B 149.30%1.03B -388.03%-2.08B
-Change in receivables 55.99%-3.45B -426.21%-7.84B -70.04%2.4B 97.49%8.02B 389.80%4.06B 57.96%-1.4B 13.65%-3.34B -180.87%-3.86B -142.97%-1.38B 134.33%3.2B
-Change in prepaid assets ---- ---- ---- ---- ---- ---- ---- -88.65%89M 164.47%784M -841.46%-1.22B
-Change in payables -111.08%-788M 716.53%7.11B 107.08%871M -1,043.30%-12.31B -37.80%1.31B -57.47%2.1B 595.28%4.93B -148.49%-996M 146.91%2.05B -151.76%-4.38B
-Provision for loans, leases and other losses 33,133.33%997M -99.23%3M 160.44%388M -206.64%-642M 1,368.29%602M 115.79%41M 128.36%19M ---67M ---- ----
-Changes in other current assets 111.61%151M -297.12%-1.3B -22.72%660M 1,104.71%854M 91.45%-85M -1,583.58%-994M -56.49%67M 135.16%154M -238.61%-438M 17.47%316M
-Changes in other current liabilities ---- ---- ---- ---- -875.20%-969M 115.52%125M --58M ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.70%-26M 12.90%-27M 8.82%-31M 5.56%-34M 5.26%-36M -26.67%-38M -3.45%-30M 0.00%-29M 17.14%-29M 10.26%-35M
Interest received (cash flow from operating activities) 11.85%321M 6.30%287M 8.43%270M -1.58%249M 7.20%253M 5.83%236M 10.95%223M 4.69%201M 10.34%192M 6.75%174M
Tax refund paid 13.94%-1.36B -220.73%-1.58B 20.90%-492M 41.76%-622M 27.35%-1.07B -39.47%-1.47B 36.35%-1.05B -130.32%-1.66B -86.75%-719M -133.33%-385M
Other operating cash inflow (outflow) -200.00%-1M 200.00%1M 99.75%-1M -39,700.00%-398M 0.00%-1M 0.00%-1M 0.00%-1M -200.00%-1M 1M 0
Operating cash flow 6,011.76%2.01B -100.73%-34M 418.57%4.65B -117.99%-1.46B 303.98%8.11B -59.86%2.01B 388.80%5B -134.39%-1.73B 2,994.25%5.04B -125.44%-174M
Investing cash flow
Net PPE purchase and sale 87.56%-151M -1,067.31%-1.21B 3.70%-104M -30.12%-108M 92.71%-83M -18.89%-1.14B -68.37%-958M -244.85%-569M -85.39%-165M 19.82%-89M
Net intangibles purchase and sale -141.07%-135M 37.78%-56M 50.55%-90M -34.81%-182M 56.73%-135M 14.52%-312M -178.63%-365M -63.75%-131M -116.22%-80M 70.63%-37M
Net investment product transactions -106.73%-46M 72.29%684M 198.50%397M 184.71%133M -151.14%-157M 532.39%307M 67.13%-71M -4,220.00%-216M 97.74%-5M -487.72%-221M
Net changes in other investments -73.33%28M 192.11%105M -776.92%-114M -30.00%-13M -102.98%-10M 633.33%336M 7.35%-63M 26.88%-68M ---93M ----
Investing cash flow 36.80%-304M -640.45%-481M 152.35%89M 55.84%-170M 52.35%-385M 44.54%-808M -48.07%-1.46B -186.88%-984M 1.15%-343M -88.59%-347M
Financing cash flow
Net issuance payments of debt --0 16.67%-500M 0.00%-600M 0.00%-600M 0.00%-600M -120.69%-600M --2.9B ---- ---- ----
Net common stock issuance --0 --0 --0 --0 --0 --0 --0 ---1M --0 --0
Cash dividends paid -58.57%-1.22B -20.31%-770M 19.80%-640M 1.97%-798M 10.55%-814M 0.00%-910M -67.90%-910M 0.00%-542M -13.15%-542M 0.00%-479M
Net other fund-raising expenses 8.86%-72M -38.60%-79M -3.64%-57M -27.91%-55M -7.50%-43M -60.00%-40M 16.67%-25M 0.00%-30M -15.38%-30M -30.00%-26M
Financing cash flow 4.15%-1.29B -4.01%-1.35B 10.74%-1.3B 0.27%-1.45B 6.00%-1.46B -178.88%-1.55B 442.93%1.97B -0.17%-573M -13.27%-572M -1.20%-505M
Net cash flow
Beginning cash position -9.54%17.54B 21.80%19.39B -16.20%15.92B 49.16%19B -2.99%12.74B 73.10%13.13B -30.25%7.58B 60.46%10.87B -12.59%6.78B 1.61%7.75B
Current changes in cash 122.16%413M -154.19%-1.86B 211.62%3.44B -149.15%-3.08B 1,891.43%6.27B -106.35%-350M 267.53%5.51B -179.81%-3.29B 501.66%4.12B -102,700.00%-1.03B
Effect of exchange rate changes 62.50%26M -46.67%16M 500.00%30M 162.50%5M 80.49%-8M -224.24%-41M --33M --0 -142.31%-22M -57.38%52M
Cash adjustments other than cash changes ---- -300.00%-2M 200.00%1M 0.00%-1M 0.00%-1M -200.00%-1M --1M ---- 0.00%-2M ---2M
End cash Position 2.50%17.98B -9.54%17.54B 21.80%19.39B -16.20%15.92B 49.16%19B -2.99%12.74B 73.10%13.13B -30.25%7.58B 60.46%10.87B -12.59%6.78B
Free cash flow 224.57%1.72B -131.07%-1.38B 354.51%4.45B -122.17%-1.75B 1,317.24%7.89B -84.70%557M 246.42%3.64B -151.89%-2.49B 1,697.00%4.79B -167.11%-300M
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
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