JP Stock MarketDetailed Quotes

2438 Asukanet

Watchlist
  • 602
  • -7-1.15%
20min DelayMarket Closed Jul 5 15:00 JST
9.70BMarket Cap20.80P/E (Static)

Asukanet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
4.64%855.51M
59.85%817.6M
-55.86%511.48M
-0.40%1.16B
13.64%1.16B
-0.94%1.02B
9.05%1.03B
-9.33%947.61M
-1.48%1.05B
15.00%1.06B
Net profit before non-cash adjustment
36.67%617.82M
37.78%452.04M
-52.85%328.08M
-19.49%695.79M
11.61%864.27M
-3.41%774.38M
3.89%801.71M
19.78%771.67M
-11.07%644.22M
9.37%724.38M
Total adjustment of non-cash items
-18.51%423.77M
53.04%520.03M
-14.73%339.79M
15.98%398.47M
2.45%343.56M
-2.01%335.33M
30.15%342.22M
-33.13%262.93M
15.24%393.23M
26.48%341.22M
-Depreciation and amortization
-10.88%417.49M
13.93%468.46M
16.21%411.17M
19.93%353.81M
-4.56%295.01M
-0.08%309.09M
13.14%309.34M
-10.21%273.4M
6.47%304.5M
-1.99%286M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--76.35M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
182.01%12.29M
-13.97%4.36M
355.91%5.07M
-Disposal profit
116.99%1.46M
-75.64%671K
-81.37%2.75M
67.00%14.78M
-58.95%8.85M
3,057.54%21.57M
-85.78%683K
550.68%4.8M
-62.80%738K
0.00%1.98M
-Net exchange gains and losses
73.41%-1.59M
-867.48%-5.98M
-141.39%-618K
1,578.22%1.49M
-153.44%-101K
9,350.00%189K
-77.78%2K
80.00%9K
155.56%5K
-140.91%-9K
-Remuneration paid in stock
----
----
----
----
----
----
----
-84.67%1.02M
17.76%6.66M
--5.65M
-Other non-cash items
-88.72%6.42M
177.38%56.89M
-358.94%-73.51M
-28.67%28.39M
787.60%39.8M
-86.07%4.48M
212.61%32.2M
-4,660.29%-28.59M
-98.53%627K
292.84%42.52M
Changes in working capital
-20.46%-186.08M
1.22%-154.48M
-342.87%-156.39M
244.60%64.39M
48.26%-44.53M
22.15%-86.07M
-27.10%-110.56M
-1,231.36%-86.99M
260.52%7.69M
50.69%-4.79M
-Change in receivables
16.48%-51.42M
-413.77%-61.56M
-32.43%19.62M
128.58%29.04M
-146.97%-101.59M
46.71%-41.13M
-66.55%-77.19M
-237.98%-46.34M
72.73%-13.71M
-9,662.52%-50.28M
-Change in inventory
-28.72%-194.29M
-120.41%-150.94M
-7.76%-68.48M
-819.56%-63.55M
78.75%-6.91M
30.89%-32.52M
8.32%-47.05M
-1,142.71%-51.32M
387.84%4.92M
54.95%-1.71M
-Change in payables
-44.80%27.64M
528.49%50.08M
-24.56%-11.69M
-116.87%-9.38M
372.58%55.63M
-246.18%-20.41M
-40.71%13.96M
621.25%23.55M
-123.63%-4.52M
1,645.59%19.12M
-Change in accrued expense
----
----
----
----
----
----
----
-161.29%-12.87M
-25.22%21M
773.82%28.08M
-Provision for loans, leases and other losses
302.76%31.98M
108.29%7.94M
-188.50%-95.84M
1,198.93%108.29M
4.36%8.34M
2,913.03%7.99M
---284K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.53%-3K
Interest received (cash flow from operating activities)
78.42%3.88M
-9.68%2.17M
19.46%2.41M
29.10%2.01M
14.54%1.56M
-38.95%1.36M
-24.93%2.23M
17.66%2.97M
10.40%2.53M
15.97%2.29M
Tax refund paid
-2,606.86%-184.53M
104.35%7.36M
45.69%-169.18M
-27.18%-311.49M
-3.43%-244.93M
-8.84%-236.81M
-17.33%-217.59M
35.99%-185.45M
-27.59%-289.73M
15.80%-227.09M
Other operating cash inflow (outflow)
1,029,900.00%20.6M
-99.99%2K
1,462,900.00%14.63M
1K
0
0
200.00%1K
-1K
0
-1K
Operating cash flow
-15.92%695.45M
130.18%827.13M
-57.68%359.34M
-7.69%849.18M
16.71%919.93M
-3.65%788.19M
6.91%818.01M
0.95%765.13M
-9.34%757.93M
27.82%836M
Investing cash flow
Net PPE purchase and sale
50.74%-181.68M
-5.47%-368.8M
36.22%-349.69M
21.27%-548.31M
-60.75%-696.43M
-321.91%-433.24M
58.90%-102.69M
55.20%-249.86M
-136.96%-557.69M
31.19%-235.35M
Net intangibles purchase and sale
-49.00%-97.61M
31.87%-65.51M
2.25%-96.15M
-3.84%-98.37M
-61.99%-94.74M
34.28%-58.48M
16.44%-88.99M
-1.15%-106.5M
-3.74%-105.29M
-114.05%-101.49M
Net investment product transactions
-113.09%-46.15M
223.74%352.51M
203.31%108.89M
---105.39M
--0
-0.91%-99.9M
---99M
----
----
----
Advance cash and loans provided to other parties
--0
---882K
----
----
----
----
----
----
-300.00%-6M
57.14%-1.5M
Repayment of advance payments to other parties and cash income from loans
1.03%295K
--292K
----
----
-72.22%400K
0.00%1.44M
-80.59%1.44M
14,740.00%7.42M
-80.00%50K
-13.79%250K
Net changes in other investments
27.71%-6.41M
-883.91%-8.87M
105.15%1.13M
-373.91%-21.98M
31.40%-4.64M
-54.10%-6.76M
46.34%-4.39M
28.47%-8.17M
-151.31%-11.43M
95.33%-4.55M
Investing cash flow
-263.31%-331.55M
72.82%-91.26M
56.62%-335.82M
2.69%-774.05M
-33.25%-795.41M
-103.30%-596.94M
17.78%-293.62M
47.51%-357.11M
-98.56%-680.35M
30.07%-342.64M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
87.36%-8.72M
Net common stock issuance
-403.40%-196.42M
---39.02M
----
-102.20%-183K
-28.26%8.32M
345.16%11.59M
103.91%2.6M
53.38%-66.54M
---142.72M
----
Cash dividends paid
0.61%-117.78M
29.85%-118.5M
8.94%-168.92M
-10.38%-185.5M
-0.50%-168.06M
-0.49%-167.23M
-25.49%-166.41M
0.79%-132.61M
-10.28%-133.67M
-44.46%-121.21M
Net other fund-raising expenses
-499.17%-1.44M
74.71%-240K
50.03%-949K
-0.11%-1.9M
0.00%-1.9M
-299.37%-1.9M
62.15%-475K
25.07%-1.26M
-0.12%-1.68M
0.06%-1.67M
Financing cash flow
-100.07%-315.64M
7.13%-157.76M
9.45%-169.86M
-16.05%-187.58M
-2.61%-161.64M
4.11%-157.53M
18.02%-164.28M
27.93%-200.4M
-111.29%-278.06M
14.91%-131.6M
Net cash flow
Beginning cash position
41.42%1.99B
-9.37%1.41B
-6.82%1.56B
-2.17%1.67B
2.00%1.71B
27.42%1.67B
18.78%1.31B
-15.35%1.11B
38.31%1.31B
1.01%944.26M
Current changes in cash
-91.65%48.26M
495.03%578.11M
-30.14%-146.35M
-202.96%-112.45M
-210.08%-37.12M
-90.64%33.72M
73.45%360.11M
203.56%207.62M
-155.42%-200.48M
3,732.59%361.76M
Effect of exchange rate changes
-73.41%1.59M
867.48%5.98M
141.39%618K
-1,578.22%-1.49M
153.44%101K
-9,350.00%-189K
77.78%-2K
-80.00%-9K
-155.56%-5K
140.91%9K
Cash adjustments other than cash changes
---1K
----
----
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
End cash Position
2.50%2.04B
41.42%1.99B
-9.37%1.41B
-6.82%1.56B
-2.17%1.67B
2.00%1.71B
27.42%1.67B
18.78%1.31B
-15.35%1.11B
38.31%1.31B
Free cash flow
6.29%416.16M
550.45%391.54M
-142.92%-86.92M
57.27%202.5M
-56.57%128.76M
-52.67%296.47M
53.22%626.34M
330.48%408.77M
-80.98%94.96M
88.64%499.16M
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)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 4.64%855.51M59.85%817.6M-55.86%511.48M-0.40%1.16B13.64%1.16B-0.94%1.02B9.05%1.03B-9.33%947.61M-1.48%1.05B15.00%1.06B
Net profit before non-cash adjustment 36.67%617.82M37.78%452.04M-52.85%328.08M-19.49%695.79M11.61%864.27M-3.41%774.38M3.89%801.71M19.78%771.67M-11.07%644.22M9.37%724.38M
Total adjustment of non-cash items -18.51%423.77M53.04%520.03M-14.73%339.79M15.98%398.47M2.45%343.56M-2.01%335.33M30.15%342.22M-33.13%262.93M15.24%393.23M26.48%341.22M
-Depreciation and amortization -10.88%417.49M13.93%468.46M16.21%411.17M19.93%353.81M-4.56%295.01M-0.08%309.09M13.14%309.34M-10.21%273.4M6.47%304.5M-1.99%286M
-Reversal of impairment losses recognized in profit and loss ----------------------------------76.35M----
-Assets reserve and write-off ----------------------------182.01%12.29M-13.97%4.36M355.91%5.07M
-Disposal profit 116.99%1.46M-75.64%671K-81.37%2.75M67.00%14.78M-58.95%8.85M3,057.54%21.57M-85.78%683K550.68%4.8M-62.80%738K0.00%1.98M
-Net exchange gains and losses 73.41%-1.59M-867.48%-5.98M-141.39%-618K1,578.22%1.49M-153.44%-101K9,350.00%189K-77.78%2K80.00%9K155.56%5K-140.91%-9K
-Remuneration paid in stock -----------------------------84.67%1.02M17.76%6.66M--5.65M
-Other non-cash items -88.72%6.42M177.38%56.89M-358.94%-73.51M-28.67%28.39M787.60%39.8M-86.07%4.48M212.61%32.2M-4,660.29%-28.59M-98.53%627K292.84%42.52M
Changes in working capital -20.46%-186.08M1.22%-154.48M-342.87%-156.39M244.60%64.39M48.26%-44.53M22.15%-86.07M-27.10%-110.56M-1,231.36%-86.99M260.52%7.69M50.69%-4.79M
-Change in receivables 16.48%-51.42M-413.77%-61.56M-32.43%19.62M128.58%29.04M-146.97%-101.59M46.71%-41.13M-66.55%-77.19M-237.98%-46.34M72.73%-13.71M-9,662.52%-50.28M
-Change in inventory -28.72%-194.29M-120.41%-150.94M-7.76%-68.48M-819.56%-63.55M78.75%-6.91M30.89%-32.52M8.32%-47.05M-1,142.71%-51.32M387.84%4.92M54.95%-1.71M
-Change in payables -44.80%27.64M528.49%50.08M-24.56%-11.69M-116.87%-9.38M372.58%55.63M-246.18%-20.41M-40.71%13.96M621.25%23.55M-123.63%-4.52M1,645.59%19.12M
-Change in accrued expense -----------------------------161.29%-12.87M-25.22%21M773.82%28.08M
-Provision for loans, leases and other losses 302.76%31.98M108.29%7.94M-188.50%-95.84M1,198.93%108.29M4.36%8.34M2,913.03%7.99M---284K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.53%-3K
Interest received (cash flow from operating activities) 78.42%3.88M-9.68%2.17M19.46%2.41M29.10%2.01M14.54%1.56M-38.95%1.36M-24.93%2.23M17.66%2.97M10.40%2.53M15.97%2.29M
Tax refund paid -2,606.86%-184.53M104.35%7.36M45.69%-169.18M-27.18%-311.49M-3.43%-244.93M-8.84%-236.81M-17.33%-217.59M35.99%-185.45M-27.59%-289.73M15.80%-227.09M
Other operating cash inflow (outflow) 1,029,900.00%20.6M-99.99%2K1,462,900.00%14.63M1K00200.00%1K-1K0-1K
Operating cash flow -15.92%695.45M130.18%827.13M-57.68%359.34M-7.69%849.18M16.71%919.93M-3.65%788.19M6.91%818.01M0.95%765.13M-9.34%757.93M27.82%836M
Investing cash flow
Net PPE purchase and sale 50.74%-181.68M-5.47%-368.8M36.22%-349.69M21.27%-548.31M-60.75%-696.43M-321.91%-433.24M58.90%-102.69M55.20%-249.86M-136.96%-557.69M31.19%-235.35M
Net intangibles purchase and sale -49.00%-97.61M31.87%-65.51M2.25%-96.15M-3.84%-98.37M-61.99%-94.74M34.28%-58.48M16.44%-88.99M-1.15%-106.5M-3.74%-105.29M-114.05%-101.49M
Net investment product transactions -113.09%-46.15M223.74%352.51M203.31%108.89M---105.39M--0-0.91%-99.9M---99M------------
Advance cash and loans provided to other parties --0---882K-------------------------300.00%-6M57.14%-1.5M
Repayment of advance payments to other parties and cash income from loans 1.03%295K--292K---------72.22%400K0.00%1.44M-80.59%1.44M14,740.00%7.42M-80.00%50K-13.79%250K
Net changes in other investments 27.71%-6.41M-883.91%-8.87M105.15%1.13M-373.91%-21.98M31.40%-4.64M-54.10%-6.76M46.34%-4.39M28.47%-8.17M-151.31%-11.43M95.33%-4.55M
Investing cash flow -263.31%-331.55M72.82%-91.26M56.62%-335.82M2.69%-774.05M-33.25%-795.41M-103.30%-596.94M17.78%-293.62M47.51%-357.11M-98.56%-680.35M30.07%-342.64M
Financing cash flow
Net issuance payments of debt ------------------------------------87.36%-8.72M
Net common stock issuance -403.40%-196.42M---39.02M-----102.20%-183K-28.26%8.32M345.16%11.59M103.91%2.6M53.38%-66.54M---142.72M----
Cash dividends paid 0.61%-117.78M29.85%-118.5M8.94%-168.92M-10.38%-185.5M-0.50%-168.06M-0.49%-167.23M-25.49%-166.41M0.79%-132.61M-10.28%-133.67M-44.46%-121.21M
Net other fund-raising expenses -499.17%-1.44M74.71%-240K50.03%-949K-0.11%-1.9M0.00%-1.9M-299.37%-1.9M62.15%-475K25.07%-1.26M-0.12%-1.68M0.06%-1.67M
Financing cash flow -100.07%-315.64M7.13%-157.76M9.45%-169.86M-16.05%-187.58M-2.61%-161.64M4.11%-157.53M18.02%-164.28M27.93%-200.4M-111.29%-278.06M14.91%-131.6M
Net cash flow
Beginning cash position 41.42%1.99B-9.37%1.41B-6.82%1.56B-2.17%1.67B2.00%1.71B27.42%1.67B18.78%1.31B-15.35%1.11B38.31%1.31B1.01%944.26M
Current changes in cash -91.65%48.26M495.03%578.11M-30.14%-146.35M-202.96%-112.45M-210.08%-37.12M-90.64%33.72M73.45%360.11M203.56%207.62M-155.42%-200.48M3,732.59%361.76M
Effect of exchange rate changes -73.41%1.59M867.48%5.98M141.39%618K-1,578.22%-1.49M153.44%101K-9,350.00%-189K77.78%-2K-80.00%-9K-155.56%-5K140.91%9K
Cash adjustments other than cash changes ---1K--------0.00%-1K---1K-------1K--------0.00%-1K
End cash Position 2.50%2.04B41.42%1.99B-9.37%1.41B-6.82%1.56B-2.17%1.67B2.00%1.71B27.42%1.67B18.78%1.31B-15.35%1.11B38.31%1.31B
Free cash flow 6.29%416.16M550.45%391.54M-142.92%-86.92M57.27%202.5M-56.57%128.76M-52.67%296.47M53.22%626.34M330.48%408.77M-80.98%94.96M88.64%499.16M
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

Heat List
JP
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Symbol
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