JP Stock MarketDetailed Quotes

1997 Akatsuki Eazima

Watchlist
  • 1987
  • 00.00%
20min DelayMarket to Open Dec 26 15:30 JST
4.37BMarket Cap7.21P/E (Static)

Akatsuki Eazima 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
(Q4)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,449.61%1.7B
-4.21%248.82M
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
Net profit before non-cash adjustment
66.30%783.43M
-46.95%119.17M
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
Total adjustment of non-cash items
1,808.71%125.9M
-44.17%-91.02M
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
-Depreciation and amortization
58.77%131.46M
10.39%32.97M
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
-Disposal profit
34.33%-5.27M
65.69%-2.69M
---2.58M
----
----
-122.20%-8.03M
-1,357.53%-7.85M
--0
----
----
-Other non-cash items
99.65%-291K
-42.45%-121.3M
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
Changes in working capital
323.32%790.58M
124.66%220.67M
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
-Change in receivables
410.71%370.2M
66.09%-169.52M
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
-Change in inventory
115.74%4.75M
-130.43%-27.3M
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
-Change in payables
137.26%141.78M
-61.38%242.54M
-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
-Provision for loans, leases and other losses
5,717.78%56.23M
45.19%114.43M
-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
-Changes in other current assets
23.03%217.61M
130.48%60.51M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.57%-8.89M
-12.62%-4.35M
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
Interest received (cash flow from operating activities)
2.16%7.63M
13.32%5.14M
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
Tax refund paid
-7.73%-142.05M
58.37%-1.59M
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
Other operating cash inflow (outflow)
0
0
0
300.00%2K
-2K
0
0
1K
-1K
0
Operating cash flow
6,742.78%1.56B
-3.35%248.03M
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
Investing cash flow
Net PPE purchase and sale
99.54%-1.72M
--0
98.41%-1.02M
-119.83%-585K
---116K
-266,113.57%-372.7M
-222,472.86%-311.6M
---64.05M
--2.95M
--0
Net intangibles purchase and sale
-254.04%-8.5M
-7,897.00%-7.8M
--0
--0
---700K
72.59%-2.4M
108.33%100K
42.71%-1.1M
71.63%-1.4M
--0
Net investment product transactions
-804.25%-260.96M
-445.02%-127.85M
---127.09M
----
----
-87.65%37.06M
--37.06M
--0
----
----
Net changes in other investments
249.74%1.15M
955.29%897K
74.36%-10K
--112K
--151K
-437.06%-768K
-23.42%85K
89.40%-39K
----
----
Investing cash flow
20.30%-270.02M
50.89%-134.75M
-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
Financing cash flow
Net issuance payments of debt
-211.50%-267.46M
18.82%-73.74M
-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
Net common stock issuance
---17.49M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-2.56%-111.98M
--0
--0
0.00%-39K
-2.57%-111.94M
15.75%-109.19M
---2K
79.27%-17K
92.51%-39K
15.40%-109.13M
Financing cash flow
-103.50%-396.93M
18.83%-73.74M
-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
Net cash flow
Beginning cash position
-11.86%4.14B
17.45%4.99B
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
Current changes in cash
259.64%889.65M
136.41%39.54M
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
Cash adjustments other than cash changes
----
----
--0
---2K
200.00%1K
-200.00%-1K
--0
----
----
0.00%-1K
End cash Position
21.49%5.03B
21.49%5.03B
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
Free cash flow
484.93%1.55B
537.65%240.23M
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
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(Q4)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,449.61%1.7B-4.21%248.82M357.16%829.1M57.26%495.74M119.52%126.25M-84.03%109.7M-71.26%259.75M158.15%181.36M1,201.80%315.23M-1,015.66%-646.64M
Net profit before non-cash adjustment 66.30%783.43M-46.95%119.17M132.56%295.65M114.37%228.77M1,011.47%139.83M-32.01%471.09M-22.89%224.66M39.23%127.13M-44.39%106.72M-89.37%12.58M
Total adjustment of non-cash items 1,808.71%125.9M-44.17%-91.02M103.55%98.56M-35.21%-107.55M159.99%225.91M-102.26%-7.37M-230.37%-63.13M1.33%48.42M-884.78%-79.55M-60.48%86.89M
-Depreciation and amortization 58.77%131.46M10.39%32.97M79.20%32.83M89.28%32.77M90.13%32.89M12.21%82.8M58.63%29.87M-1.28%18.32M-4.51%17.32M-5.31%17.3M
-Disposal profit 34.33%-5.27M65.69%-2.69M---2.58M---------122.20%-8.03M-1,357.53%-7.85M--0--------
-Other non-cash items 99.65%-291K-42.45%-121.3M126.95%68.31M-45.15%-140.33M177.36%193.02M-137.98%-82.14M-393.88%-85.15M576.78%30.1M-1,109.08%-96.68M-65.48%69.59M
Changes in working capital 323.32%790.58M124.66%220.67M7,387.79%434.89M30.02%374.52M67.90%-239.5M-6.52%-354.02M-82.59%98.22M101.29%5.81M261.99%288.06M-178.82%-746.11M
-Change in receivables 410.71%370.2M66.09%-169.52M527.72%916.61M-195.93%-290.35M-129.60%-86.54M82.04%-119.15M-292.73%-499.86M-265.48%-214.3M178.58%302.66M143.83%292.36M
-Change in inventory 115.74%4.75M-130.43%-27.3M376.45%67.09M297.13%47.49M-15.34%-82.53M-150.24%-30.18M89,636.00%89.74M-262.01%-24.27M-139.05%-24.09M19.45%-71.55M
-Change in payables 137.26%141.78M-61.38%242.54M-30.78%-317M91.07%321.73M88.71%-105.49M-197.56%-380.56M80.73%628.05M61.89%-242.4M23.93%168.39M-272.22%-934.6M
-Provision for loans, leases and other losses 5,717.78%56.23M45.19%114.43M-69.51%-36.48M227.62%44.39M7.98%-66.11M98.87%-1M15.75%78.82M32.71%-21.52M-55.44%13.55M53.69%-71.85M
-Changes in other current assets 23.03%217.61M130.48%60.51M-138.43%-195.33M245.70%251.26M155.93%101.17M325.10%176.87M-78.84%-198.51M601.11%508.3M-735.95%-172.45M-60.76%39.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.57%-8.89M-12.62%-4.35M26.42%-1.43M0.13%-1.48M-11.28%-1.63M-23.76%-8.75M-140.59%-3.86M-11.74%-1.94M12.79%-1.49M27.72%-1.46M
Interest received (cash flow from operating activities) 2.16%7.63M13.32%5.14M150.00%90K-17.66%2.36M38.46%36K-10.08%7.47M6.76%4.53M20.00%36K-28.15%2.87M-16.13%26K
Tax refund paid -7.73%-142.05M58.37%-1.59M16.33%-80.37M17.89%-725K-90.92%-59.36M58.15%-131.85M95.38%-3.81M-30.16%-96.06M27.86%-883K80.27%-31.09M
Other operating cash inflow (outflow) 000300.00%2K-2K001K-1K0
Operating cash flow 6,742.78%1.56B-3.35%248.03M796.26%747.39M57.06%495.89M109.61%65.29M-106.28%-23.43M-68.86%256.61M121.53%83.39M1,148.80%315.73M-663.78%-679.17M
Investing cash flow
Net PPE purchase and sale 99.54%-1.72M--098.41%-1.02M-119.83%-585K---116K-266,113.57%-372.7M-222,472.86%-311.6M---64.05M--2.95M--0
Net intangibles purchase and sale -254.04%-8.5M-7,897.00%-7.8M--0--0---700K72.59%-2.4M108.33%100K42.71%-1.1M71.63%-1.4M--0
Net investment product transactions -804.25%-260.96M-445.02%-127.85M---127.09M---------87.65%37.06M--37.06M--0--------
Net changes in other investments 249.74%1.15M955.29%897K74.36%-10K--112K--151K-437.06%-768K-23.42%85K89.40%-39K--------
Investing cash flow 20.30%-270.02M50.89%-134.75M-96.54%-128.12M-982.74%-6.5M---665K-216.45%-338.81M-191.83%-274.36M-2,749.04%-65.19M115.22%736K--0
Financing cash flow
Net issuance payments of debt -211.50%-267.46M18.82%-73.74M-200.74%-52.04M-2,284.20%-90.84M0.00%-50.84M-148.16%-85.86M-139.65%-90.84M31.92%51.66M103.96%4.16M-439.12%-50.84M
Net common stock issuance ---17.49M--0--0----------0--0--0--------
Cash dividends paid -2.56%-111.98M--0--00.00%-39K-2.57%-111.94M15.75%-109.19M---2K79.27%-17K92.51%-39K15.40%-109.13M
Financing cash flow -103.50%-396.93M18.83%-73.74M-200.77%-52.04M-2,730.34%-108.37M-1.76%-162.78M-500.76%-195.05M-139.65%-90.84M32.16%51.64M103.90%4.12M-40.32%-159.97M
Net cash flow
Beginning cash position -11.86%4.14B17.45%4.99B5.84%4.42B4.76%4.04B-11.86%4.14B17.88%4.7B27.00%4.25B13.06%4.18B2.04%3.86B17.88%4.7B
Current changes in cash 259.64%889.65M136.41%39.54M712.12%567.24M18.85%381.03M88.30%-98.15M-178.21%-557.3M-108.03%-108.59M119.92%69.85M476.80%320.59M-312.12%-839.14M
Cash adjustments other than cash changes ----------0---2K200.00%1K-200.00%-1K--0--------0.00%-1K
End cash Position 21.49%5.03B21.49%5.03B17.45%4.99B5.84%4.42B4.76%4.04B-11.86%4.14B-11.86%4.14B27.00%4.25B13.06%4.18B2.04%3.86B
Free cash flow 484.93%1.55B537.65%240.23M3,991.30%746.38M57.70%495.31M109.49%64.48M-210.35%-401.73M-106.67%-54.89M104.69%18.24M1,443.56%314.08M-657.81%-679.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data