JP Stock MarketDetailed Quotes

1997 Akatsuki Eazima

Watchlist

1730
00.00%

20min DelayMarket Closed Nov 15 15:30 JST

3.81BMarket Cap11.10P/E (Static)

Akatsuki Eazima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

357.16%829.1M

57.26%495.74M

119.52%126.25M

-84.03%109.7M

-71.26%259.75M

158.15%181.36M

1,201.80%315.23M

-1,015.66%-646.64M

0.42%686.78M

445.99%903.84M

Net profit before non-cash adjustment

132.56%295.65M

114.37%228.77M

1,011.47%139.83M

-32.01%471.09M

-22.89%224.66M

39.23%127.13M

-44.39%106.72M

-89.37%12.58M

-30.03%692.9M

294.88%291.35M

Total adjustment of non-cash items

103.55%98.56M

-35.21%-107.55M

159.99%225.91M

-102.26%-7.37M

-230.37%-63.13M

1.33%48.42M

-884.78%-79.55M

-60.48%86.89M

617.71%326.22M

128.93%48.43M

-Depreciation and amortization

79.20%32.83M

89.28%32.77M

90.13%32.89M

12.21%82.8M

58.63%29.87M

-1.28%18.32M

-4.51%17.32M

-5.31%17.3M

-7.77%73.79M

-5.84%18.83M

-Disposal profit

---2.58M

----

-122.20%-8.03M

-1,357.53%-7.85M

--0

----

1,669.13%36.16M

--624K

-Other non-cash items

126.95%68.31M

-45.15%-140.33M

177.36%193.02M

-137.98%-82.14M

-393.88%-85.15M

576.78%30.1M

-1,109.08%-96.68M

-65.48%69.59M

249.09%216.27M

115.46%28.98M

Changes in working capital

7,387.79%434.89M

30.02%374.52M

67.90%-239.5M

-6.52%-354.02M

-82.59%98.22M

101.29%5.81M

261.99%288.06M

-178.82%-746.11M

-36.54%-332.34M

436.53%564.06M

-Change in receivables

527.72%916.61M

-195.93%-290.35M

-129.60%-86.54M

82.04%-119.15M

-292.73%-499.86M

-265.48%-214.3M

178.58%302.66M

143.83%292.36M

-12,149.75%-663.34M

376.73%259.36M

-Change in inventory

376.45%67.09M

297.13%47.49M

-15.34%-82.53M

-150.24%-30.18M

89,636.00%89.74M

-262.01%-24.27M

-139.05%-24.09M

19.45%-71.55M

-495.51%-12.06M

-99.44%100K

-Change in payables

-30.78%-317M

91.07%321.73M

88.71%-105.49M

-197.56%-380.56M

80.73%628.05M

61.89%-242.4M

23.93%168.39M

-272.22%-934.6M

226.18%390.08M

231.93%347.51M

-Provision for loans, leases and other losses

-69.51%-36.48M

227.62%44.39M

7.98%-66.11M

98.87%-1M

15.75%78.82M

32.71%-21.52M

-55.44%13.55M

53.69%-71.85M

-1,057.18%-88.63M

-28.82%68.1M

-Changes in other current assets

-138.43%-195.33M

245.70%251.26M

155.93%101.17M

325.10%176.87M

-78.84%-198.51M

601.11%508.3M

-735.95%-172.45M

-60.76%39.53M

-21.50%41.61M

-246.12%-111M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.42%-1.43M

0.13%-1.48M

-11.28%-1.63M

-23.76%-8.75M

-140.59%-3.86M

-11.74%-1.94M

12.79%-1.49M

27.72%-1.46M

37.99%-7.07M

40.31%-1.6M

Interest received (cash flow from operating activities)

150.00%90K

-17.66%2.36M

38.46%36K

-10.08%7.47M

6.76%4.53M

20.00%36K

-28.15%2.87M

-16.13%26K

-4.49%8.3M

-19.72%4.25M

Tax refund paid

16.33%-80.37M

17.89%-725K

-90.92%-59.36M

58.15%-131.85M

95.38%-3.81M

-30.16%-96.06M

27.86%-883K

80.27%-31.09M

17.01%-315.08M

-4,973.99%-82.5M

Other operating cash inflow (outflow)

300.00%2K

-2K

-1K

Operating cash flow

796.26%747.39M

57.06%495.89M

109.61%65.29M

-106.28%-23.43M

-68.86%256.61M

121.53%83.39M

1,148.80%315.73M

-663.78%-679.17M

23.68%372.93M

416.60%823.98M

Investing cash flow

Net PPE purchase and sale

98.41%-1.02M

-119.83%-585K

---116K

-266,113.57%-372.7M

-222,472.86%-311.6M

---64.05M

--2.95M

--0

88.40%-140K

---140K

Net intangibles purchase and sale

--0

---700K

72.59%-2.4M

108.33%100K

42.71%-1.1M

71.63%-1.4M

--0

30.71%-8.76M

80.44%-1.2M

Net investment product transactions

---127.09M

----

-87.65%37.06M

--37.06M

--0

----

201.34%300M

----

Net changes in other investments

74.36%-10K

--112K

--151K

-437.06%-768K

-23.42%85K

89.40%-39K

----

-104.61%-143K

-96.09%111K

Investing cash flow

-96.54%-128.12M

-982.74%-6.5M

---665K

-216.45%-338.81M

-191.83%-274.36M

-2,749.04%-65.19M

115.22%736K

--0

194.84%290.96M

9,387.26%298.77M

Financing cash flow

Net issuance payments of debt

-200.74%-52.04M

-2,284.20%-90.84M

0.00%-50.84M

-148.16%-85.86M

-139.65%-90.84M

31.92%51.66M

103.96%4.16M

-439.12%-50.84M

162.22%178.27M

4,675.30%229.13M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

--0

0.00%-39K

-2.57%-111.94M

15.75%-109.19M

---2K

79.27%-17K

92.51%-39K

15.40%-109.13M

-17.76%-129.6M

--0

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-200.77%-52.04M

-2,730.34%-108.37M

-1.76%-162.78M

-500.76%-195.05M

-139.65%-90.84M

32.16%51.64M

103.90%4.12M

-40.32%-159.97M

112.27%48.67M

4,545.67%229.13M

Net cash flow

Beginning cash position

5.84%4.42B

4.76%4.04B

-11.86%4.14B

17.88%4.7B

27.00%4.25B

13.06%4.18B

2.04%3.86B

17.88%4.7B

-9.16%3.98B

-21.35%3.35B

Current changes in cash

712.12%567.24M

18.85%381.03M

88.30%-98.15M

-178.21%-557.3M

-108.03%-108.59M

119.92%69.85M

476.80%320.59M

-312.12%-839.14M

277.26%712.56M

603.25%1.35B

Cash adjustments other than cash changes

--0

---2K

200.00%1K

-200.00%-1K

--0

----

0.00%-1K

--1K

--3K

End cash Position

17.45%4.99B

5.84%4.42B

4.76%4.04B

-11.86%4.14B

27.00%4.25B

13.06%4.18B

2.04%3.86B

17.88%4.7B

Free cash flow

3,991.30%746.38M

57.70%495.31M

109.49%64.48M

-210.35%-401.73M

-106.67%-54.89M

104.69%18.24M

1,443.56%314.08M

-657.81%-679.17M

26.54%364.04M

408.81%822.64M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	357.16%829.1M	57.26%495.74M	119.52%126.25M	-84.03%109.7M	-71.26%259.75M	158.15%181.36M	1,201.80%315.23M	-1,015.66%-646.64M	0.42%686.78M	445.99%903.84M
Net profit before non-cash adjustment	132.56%295.65M	114.37%228.77M	1,011.47%139.83M	-32.01%471.09M	-22.89%224.66M	39.23%127.13M	-44.39%106.72M	-89.37%12.58M	-30.03%692.9M	294.88%291.35M
Total adjustment of non-cash items	103.55%98.56M	-35.21%-107.55M	159.99%225.91M	-102.26%-7.37M	-230.37%-63.13M	1.33%48.42M	-884.78%-79.55M	-60.48%86.89M	617.71%326.22M	128.93%48.43M
-Depreciation and amortization	79.20%32.83M	89.28%32.77M	90.13%32.89M	12.21%82.8M	58.63%29.87M	-1.28%18.32M	-4.51%17.32M	-5.31%17.3M	-7.77%73.79M	-5.84%18.83M
-Disposal profit	---2.58M	----	----	-122.20%-8.03M	-1,357.53%-7.85M	--0	----	----	1,669.13%36.16M	--624K
-Other non-cash items	126.95%68.31M	-45.15%-140.33M	177.36%193.02M	-137.98%-82.14M	-393.88%-85.15M	576.78%30.1M	-1,109.08%-96.68M	-65.48%69.59M	249.09%216.27M	115.46%28.98M
Changes in working capital	7,387.79%434.89M	30.02%374.52M	67.90%-239.5M	-6.52%-354.02M	-82.59%98.22M	101.29%5.81M	261.99%288.06M	-178.82%-746.11M	-36.54%-332.34M	436.53%564.06M
-Change in receivables	527.72%916.61M	-195.93%-290.35M	-129.60%-86.54M	82.04%-119.15M	-292.73%-499.86M	-265.48%-214.3M	178.58%302.66M	143.83%292.36M	-12,149.75%-663.34M	376.73%259.36M
-Change in inventory	376.45%67.09M	297.13%47.49M	-15.34%-82.53M	-150.24%-30.18M	89,636.00%89.74M	-262.01%-24.27M	-139.05%-24.09M	19.45%-71.55M	-495.51%-12.06M	-99.44%100K
-Change in payables	-30.78%-317M	91.07%321.73M	88.71%-105.49M	-197.56%-380.56M	80.73%628.05M	61.89%-242.4M	23.93%168.39M	-272.22%-934.6M	226.18%390.08M	231.93%347.51M
-Provision for loans, leases and other losses	-69.51%-36.48M	227.62%44.39M	7.98%-66.11M	98.87%-1M	15.75%78.82M	32.71%-21.52M	-55.44%13.55M	53.69%-71.85M	-1,057.18%-88.63M	-28.82%68.1M
-Changes in other current assets	-138.43%-195.33M	245.70%251.26M	155.93%101.17M	325.10%176.87M	-78.84%-198.51M	601.11%508.3M	-735.95%-172.45M	-60.76%39.53M	-21.50%41.61M	-246.12%-111M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.42%-1.43M	0.13%-1.48M	-11.28%-1.63M	-23.76%-8.75M	-140.59%-3.86M	-11.74%-1.94M	12.79%-1.49M	27.72%-1.46M	37.99%-7.07M	40.31%-1.6M
Interest received (cash flow from operating activities)	150.00%90K	-17.66%2.36M	38.46%36K	-10.08%7.47M	6.76%4.53M	20.00%36K	-28.15%2.87M	-16.13%26K	-4.49%8.3M	-19.72%4.25M
Tax refund paid	16.33%-80.37M	17.89%-725K	-90.92%-59.36M	58.15%-131.85M	95.38%-3.81M	-30.16%-96.06M	27.86%-883K	80.27%-31.09M	17.01%-315.08M	-4,973.99%-82.5M
Other operating cash inflow (outflow)	0	300.00%2K	-2K	0	0	1K	-1K	0	0	0
Operating cash flow	796.26%747.39M	57.06%495.89M	109.61%65.29M	-106.28%-23.43M	-68.86%256.61M	121.53%83.39M	1,148.80%315.73M	-663.78%-679.17M	23.68%372.93M	416.60%823.98M
Investing cash flow
Net PPE purchase and sale	98.41%-1.02M	-119.83%-585K	---116K	-266,113.57%-372.7M	-222,472.86%-311.6M	---64.05M	--2.95M	--0	88.40%-140K	---140K
Net intangibles purchase and sale	--0	--0	---700K	72.59%-2.4M	108.33%100K	42.71%-1.1M	71.63%-1.4M	--0	30.71%-8.76M	80.44%-1.2M
Net investment product transactions	---127.09M	----	----	-87.65%37.06M	--37.06M	--0	----	----	201.34%300M	----
Net changes in other investments	74.36%-10K	--112K	--151K	-437.06%-768K	-23.42%85K	89.40%-39K	----	----	-104.61%-143K	-96.09%111K
Investing cash flow	-96.54%-128.12M	-982.74%-6.5M	---665K	-216.45%-338.81M	-191.83%-274.36M	-2,749.04%-65.19M	115.22%736K	--0	194.84%290.96M	9,387.26%298.77M
Financing cash flow
Net issuance payments of debt	-200.74%-52.04M	-2,284.20%-90.84M	0.00%-50.84M	-148.16%-85.86M	-139.65%-90.84M	31.92%51.66M	103.96%4.16M	-439.12%-50.84M	162.22%178.27M	4,675.30%229.13M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	0.00%-39K	-2.57%-111.94M	15.75%-109.19M	---2K	79.27%-17K	92.51%-39K	15.40%-109.13M	-17.76%-129.6M	--0
Net other fund-raising expenses	----	----	----	----	----	----	----	----	---1K	----
Financing cash flow	-200.77%-52.04M	-2,730.34%-108.37M	-1.76%-162.78M	-500.76%-195.05M	-139.65%-90.84M	32.16%51.64M	103.90%4.12M	-40.32%-159.97M	112.27%48.67M	4,545.67%229.13M
Net cash flow
Beginning cash position	5.84%4.42B	4.76%4.04B	-11.86%4.14B	17.88%4.7B	27.00%4.25B	13.06%4.18B	2.04%3.86B	17.88%4.7B	-9.16%3.98B	-21.35%3.35B
Current changes in cash	712.12%567.24M	18.85%381.03M	88.30%-98.15M	-178.21%-557.3M	-108.03%-108.59M	119.92%69.85M	476.80%320.59M	-312.12%-839.14M	277.26%712.56M	603.25%1.35B
Cash adjustments other than cash changes	--0	---2K	200.00%1K	-200.00%-1K	--0	----	----	0.00%-1K	--1K	--3K
End cash Position	17.45%4.99B	5.84%4.42B	4.76%4.04B	-11.86%4.14B	-11.86%4.14B	27.00%4.25B	13.06%4.18B	2.04%3.86B	17.88%4.7B	17.88%4.7B
Free cash flow	3,991.30%746.38M	57.70%495.31M	109.49%64.48M	-210.35%-401.73M	-106.67%-54.89M	104.69%18.24M	1,443.56%314.08M	-657.81%-679.17M	26.54%364.04M	408.81%822.64M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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