JP Stock MarketDetailed Quotes

1997 Akatsuki Eazima

Watchlist
  • 1681
  • +36+2.19%
20min DelayMarket Closed Aug 9 15:00 JST
3.70BMarket Cap10.79P/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
(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
(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%829.1M57.26%495.74M119.52%126.25M-84.03%109.7M-71.26%259.75M158.15%181.36M1,201.80%315.23M-1,015.66%-646.64M0.42%686.78M445.99%903.84M
Net profit before non-cash adjustment 132.56%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-30.03%692.9M294.88%291.35M
Total adjustment of non-cash items 103.55%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%86.89M617.71%326.22M128.93%48.43M
-Depreciation and amortization 79.20%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-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%-140.33M177.36%193.02M-137.98%-82.14M-393.88%-85.15M576.78%30.1M-1,109.08%-96.68M-65.48%69.59M249.09%216.27M115.46%28.98M
Changes in working capital 7,387.79%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-36.54%-332.34M436.53%564.06M
-Change in receivables 527.72%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-12,149.75%-663.34M376.73%259.36M
-Change in inventory 376.45%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-495.51%-12.06M-99.44%100K
-Change in payables -30.78%-317M91.07%321.73M88.71%-105.49M-197.56%-380.56M80.73%628.05M61.89%-242.4M23.93%168.39M-272.22%-934.6M226.18%390.08M231.93%347.51M
-Provision for loans, leases and other losses -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-1,057.18%-88.63M-28.82%68.1M
-Changes in other current assets -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-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%-1.43M0.13%-1.48M-11.28%-1.63M-23.76%-8.75M-140.59%-3.86M-11.74%-1.94M12.79%-1.49M27.72%-1.46M37.99%-7.07M40.31%-1.6M
Interest received (cash flow from operating activities) 150.00%90K-17.66%2.36M38.46%36K-10.08%7.47M6.76%4.53M20.00%36K-28.15%2.87M-16.13%26K-4.49%8.3M-19.72%4.25M
Tax refund paid 16.33%-80.37M17.89%-725K-90.92%-59.36M58.15%-131.85M95.38%-3.81M-30.16%-96.06M27.86%-883K80.27%-31.09M17.01%-315.08M-4,973.99%-82.5M
Other operating cash inflow (outflow) 0300.00%2K-2K001K-1K000
Operating cash flow 796.26%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%-679.17M23.68%372.93M416.60%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--088.40%-140K---140K
Net intangibles purchase and sale --0--0---700K72.59%-2.4M108.33%100K42.71%-1.1M71.63%-1.4M--030.71%-8.76M80.44%-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%85K89.40%-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%-65.19M115.22%736K--0194.84%290.96M9,387.26%298.77M
Financing cash flow
Net issuance payments of debt -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%-50.84M162.22%178.27M4,675.30%229.13M
Net common stock issuance --0------------------0----------------
Cash dividends paid --00.00%-39K-2.57%-111.94M15.75%-109.19M---2K79.27%-17K92.51%-39K15.40%-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%-90.84M32.16%51.64M103.90%4.12M-40.32%-159.97M112.27%48.67M4,545.67%229.13M
Net cash flow
Beginning cash position 5.84%4.42B4.76%4.04B-11.86%4.14B17.88%4.7B27.00%4.25B13.06%4.18B2.04%3.86B17.88%4.7B-9.16%3.98B-21.35%3.35B
Current changes in cash 712.12%567.24M18.85%381.03M88.30%-98.15M-178.21%-557.3M-108.03%-108.59M119.92%69.85M476.80%320.59M-312.12%-839.14M277.26%712.56M603.25%1.35B
Cash adjustments other than cash changes --0---2K200.00%1K-200.00%-1K--0--------0.00%-1K--1K--3K
End cash Position 17.45%4.99B5.84%4.42B4.76%4.04B-11.86%4.14B-11.86%4.14B27.00%4.25B13.06%4.18B2.04%3.86B17.88%4.7B17.88%4.7B
Free cash flow 3,991.30%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%-679.17M26.54%364.04M408.81%822.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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