JP Stock MarketDetailed Quotes
160A As Partners
- 1744
- 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
6.21BMarket Cap9.38P/E (Static)
0High0Low0Volume0Open1744Pre Close0.00Turnover294752wk High0.00%Turnover Ratio3.56MShares160152wk Low185.996EPS TTM1.67BFloat Cap2947Historical High9.38P/E (Static)955.00KShs Float1601Historical Low185.996EPS LYR0.00%Amplitude--Dividend TTM1.52P/B100Lot Size--Div YieldTTM
As Partners Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 740.13%3.62B | -1,240.12%-566.12M | -42.24M |
| Net profit before non-cash adjustment | 153.84%863.59M | -59.80%340.21M | --846.33M |
| Total adjustment of non-cash items | 45.80%224.65M | 136.68%154.07M | ---420.1M |
| -Depreciation and amortization | 10.77%163.19M | 21.94%147.33M | --120.83M |
| -Reversal of impairment losses recognized in profit and loss | 9.45%2.28M | -72.03%2.08M | --7.45M |
| -Assets reserve and write-off | -84.29%303K | 10,052.63%1.93M | --19K |
| -Disposal profit | --0 | 82.54%-97.09M | ---555.9M |
| -Pension and employee benefit expenses | -114.45%-5.31M | 182.18%36.74M | ---44.71M |
| -Other non-cash items | 1.75%64.18M | 20.80%63.07M | --52.21M |
| Changes in working capital | 339.12%2.54B | -126.35%-1.06B | ---468.47M |
| -Change in receivables | -10.18%-219.8M | -218.52%-199.48M | ---62.63M |
| -Change in inventory | 218.88%2.01B | -256.09%-1.69B | ---473.87M |
| -Change in prepaid assets | 132.47%69.58M | -1,017.12%-214.28M | --23.36M |
| -Change in payables | -295.84%-155.58M | -38.18%-39.3M | ---28.45M |
| -Change in accrued expense | 1,937.77%73.86M | -110.40%-4.02M | --38.63M |
| -Changes in other current assets | -29.75%761.55M | 7,820.89%1.08B | ---14.04M |
| -Changes in other current liabilities | ---- | ---- | --48.52M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 16.94%-53.05M | -11.50%-63.86M | -57.28M |
| Interest received (cash flow from operating activities) | 46.67%44K | -98.94%30K | 2.84M |
| Tax refund paid | -19.91%-138.17M | 52.44%-115.22M | -242.29M |
| Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K |
| Operating cash flow | 560.66%3.43B | -119.83%-745.18M | ---338.97M |
| Investing cash flow | |||
| Net PPE purchase and sale | -80.43%-1.23B | -175.92%-679.27M | --894.68M |
| Net intangibles purchase and sale | -19.01%-14.02M | 54.73%-11.78M | ---26.02M |
| Net investment product transactions | -169.80%-5.9M | 193.90%8.45M | ---9M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --23.67M |
| Net changes in other investments | -638.30%-184.94M | -155.52%-25.05M | --45.12M |
| Investing cash flow | -102.15%-1.43B | -176.22%-707.64M | --928.45M |
| Financing cash flow | |||
| Net issuance payments of debt | -161.02%-828.72M | 382.12%1.36B | ---481.4M |
| Net common stock issuance | ---- | ---- | --165.6M |
| Increase or decrease of lease financing | 39.38%-1.84M | 61.63%-3.03M | ---7.9M |
| Issuance fees | ---5.21M | --0 | ---- |
| Cash dividends paid | 0.00%-48.48M | -6.88%-48.48M | ---45.36M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K |
| Financing cash flow | -167.68%-884.25M | 454.03%1.31B | ---369.06M |
| Net cash flow | |||
| Beginning cash position | -7.59%1.78B | 12.92%1.93B | --1.71B |
| Current changes in cash | 864.55%1.12B | -166.34%-146.23M | --220.41M |
| Cash adjustments other than cash changes | ---1K | ---- | ---1K |
| End cash Position | 62.81%2.9B | -7.59%1.78B | --1.93B |
| Free cash flow | 217.66%2.19B | -75.83%-1.86B | ---1.06B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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