JP Stock MarketDetailed Quotes

1975 Asahi Kogyosha

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  • 1368
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
35.19BMarket Cap9.48P/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%1.28B849.54%4.9B-107.30%-654M173.21%8.96B-44.05%3.28B2,474.09%5.86B-104.42%-247M7,665.28%5.59B-90.07%72M
Net profit before non-cash adjustment 36.26%5.13B31.58%3.77B6.15%2.86B-16.55%2.7B-12.51%3.23B-8.81%3.69B3.63%4.05B29.61%3.91B84.24%3.02B-4.04%1.64B
Total adjustment of non-cash items 326.87%1.03B80.15%-454M-416.76%-2.29B-11.30%722M387.63%814M-493.06%-283M-86.18%72M-66.39%521M201.56%1.55B192.61%514M
-Depreciation and amortization 5.54%610M-8.25%578M40.00%630M20.64%450M-0.27%373M15.08%374M-15.58%325M-35.94%385M58.99%601M-6.67%378M
-Reversal of impairment losses recognized in profit and loss --0-84.78%14M4,500.00%92M100.00%2M-66.67%1M-87.50%3M1,100.00%24M0.00%2M-60.00%2M66.67%5M
-Assets reserve and write-off ---------------------------------239.13%-78M-109.13%-23M
-Disposal profit 63.21%-241M-81.94%-655M-400.00%-360M70.12%-72M10.74%-241M-28.57%-270M16.33%-210M---251M--0-537.50%-35M
-Net exchange gains and losses 33.33%-4M14.29%-6M-600.00%-7M-112.50%-1M100.00%8M157.14%4M-200.00%-7M-66.67%7M--21M----
-Pension and employee benefit expenses ---------------------------------128.57%-64M70.83%-28M
-Other non-cash items 272.73%665M85.43%-385M-870.26%-2.64B-49.03%343M270.81%673M-556.67%-394M-115.87%-60M-64.61%378M392.17%1.07B119.25%217M
Changes in working capital -52.42%-3.09B-146.91%-2.03B206.11%4.32B-182.87%-4.07B3,824.24%4.92B-107.58%-132M137.21%1.74B-556.78%-4.68B149.30%1.03B-388.03%-2.08B
-Change in receivables 55.99%-3.45B-426.21%-7.84B-70.04%2.4B97.49%8.02B389.80%4.06B57.96%-1.4B13.65%-3.34B-180.87%-3.86B-142.97%-1.38B134.33%3.2B
-Change in prepaid assets -----------------------------88.65%89M164.47%784M-841.46%-1.22B
-Change in payables -111.08%-788M716.53%7.11B107.08%871M-1,043.30%-12.31B-37.80%1.31B-57.47%2.1B595.28%4.93B-148.49%-996M146.91%2.05B-151.76%-4.38B
-Provision for loans, leases and other losses 33,133.33%997M-99.23%3M160.44%388M-206.64%-642M1,368.29%602M115.79%41M128.36%19M---67M--------
-Changes in other current assets 111.61%151M-297.12%-1.3B-22.72%660M1,104.71%854M91.45%-85M-1,583.58%-994M-56.49%67M135.16%154M-238.61%-438M17.47%316M
-Changes in other current liabilities -----------------875.20%-969M115.52%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%-26M12.90%-27M8.82%-31M5.56%-34M5.26%-36M-26.67%-38M-3.45%-30M0.00%-29M17.14%-29M10.26%-35M
Interest received (cash flow from operating activities) 11.85%321M6.30%287M8.43%270M-1.58%249M7.20%253M5.83%236M10.95%223M4.69%201M10.34%192M6.75%174M
Tax refund paid 13.94%-1.36B-220.73%-1.58B20.90%-492M41.76%-622M27.35%-1.07B-39.47%-1.47B36.35%-1.05B-130.32%-1.66B-86.75%-719M-133.33%-385M
Other operating cash inflow (outflow) -200.00%-1M200.00%1M99.75%-1M-39,700.00%-398M0.00%-1M0.00%-1M0.00%-1M-200.00%-1M1M0
Operating cash flow 6,011.76%2.01B-100.73%-34M418.57%4.65B-117.99%-1.46B303.98%8.11B-59.86%2.01B388.80%5B-134.39%-1.73B2,994.25%5.04B-125.44%-174M
Investing cash flow
Net PPE purchase and sale 87.56%-151M-1,067.31%-1.21B3.70%-104M-30.12%-108M92.71%-83M-18.89%-1.14B-68.37%-958M-244.85%-569M-85.39%-165M19.82%-89M
Net intangibles purchase and sale -141.07%-135M37.78%-56M50.55%-90M-34.81%-182M56.73%-135M14.52%-312M-178.63%-365M-63.75%-131M-116.22%-80M70.63%-37M
Net investment product transactions -106.73%-46M72.29%684M198.50%397M184.71%133M-151.14%-157M532.39%307M67.13%-71M-4,220.00%-216M97.74%-5M-487.72%-221M
Net changes in other investments -73.33%28M192.11%105M-776.92%-114M-30.00%-13M-102.98%-10M633.33%336M7.35%-63M26.88%-68M---93M----
Investing cash flow 36.80%-304M-640.45%-481M152.35%89M55.84%-170M52.35%-385M44.54%-808M-48.07%-1.46B-186.88%-984M1.15%-343M-88.59%-347M
Financing cash flow
Net issuance payments of debt --016.67%-500M0.00%-600M0.00%-600M0.00%-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%-770M19.80%-640M1.97%-798M10.55%-814M0.00%-910M-67.90%-910M0.00%-542M-13.15%-542M0.00%-479M
Net other fund-raising expenses 8.86%-72M-38.60%-79M-3.64%-57M-27.91%-55M-7.50%-43M-60.00%-40M16.67%-25M0.00%-30M-15.38%-30M-30.00%-26M
Financing cash flow 4.15%-1.29B-4.01%-1.35B10.74%-1.3B0.27%-1.45B6.00%-1.46B-178.88%-1.55B442.93%1.97B-0.17%-573M-13.27%-572M-1.20%-505M
Net cash flow
Beginning cash position -9.54%17.54B21.80%19.39B-16.20%15.92B49.16%19B-2.99%12.74B73.10%13.13B-30.25%7.58B60.46%10.87B-12.59%6.78B1.61%7.75B
Current changes in cash 122.16%413M-154.19%-1.86B211.62%3.44B-149.15%-3.08B1,891.43%6.27B-106.35%-350M267.53%5.51B-179.81%-3.29B501.66%4.12B-102,700.00%-1.03B
Effect of exchange rate changes 62.50%26M-46.67%16M500.00%30M162.50%5M80.49%-8M-224.24%-41M--33M--0-142.31%-22M-57.38%52M
Cash adjustments other than cash changes -----300.00%-2M200.00%1M0.00%-1M0.00%-1M-200.00%-1M--1M----0.00%-2M---2M
End cash Position 2.50%17.98B-9.54%17.54B21.80%19.39B-16.20%15.92B49.16%19B-2.99%12.74B73.10%13.13B-30.25%7.58B60.46%10.87B-12.59%6.78B
Free cash flow 224.57%1.72B-131.07%-1.38B354.51%4.45B-122.17%-1.75B1,317.24%7.89B-84.70%557M246.42%3.64B-151.89%-2.49B1,697.00%4.79B-167.11%-300M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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