JP Stock MarketDetailed Quotes

ASKUL (2678)

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  • 1175
  • +38+3.34%
20min DelayTrading Apr 27 12:51 JST
105.48BMarket Cap12.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASKUL (2678) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 20, 2025
(FY)May 20, 2024
(FY)May 20, 2023
(FY)May 20, 2022
(FY)May 20, 2021
(FY)May 20, 2020
(FY)May 20, 2019
(FY)May 20, 2018
(FY)May 20, 2017
(FY)May 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-42.15%12.79B
-11.06%22.11B
9.85%24.86B
18.89%22.63B
2.55%19.04B
159.67%18.56B
-46.35%7.15B
-11.36%13.33B
-6.92%15.03B
21.52%16.15B
Net profit before non-cash adjustment
-52.10%13.62B
96.52%28.43B
4.30%14.47B
23.00%13.87B
33.30%11.28B
621.23%8.46B
-86.05%1.17B
287.69%8.41B
-74.69%2.17B
24.24%8.57B
Total adjustment of non-cash items
2,119.52%11.79B
-108.11%-584M
-6.11%7.2B
1.16%7.67B
19.64%7.58B
-44.10%6.34B
297.89%11.34B
-74.12%2.85B
110.68%11.01B
-6.34%5.23B
-Depreciation and amortization
4.51%11.04B
48.47%10.56B
8.31%7.11B
1.14%6.57B
10.07%6.49B
-8.29%5.9B
8.08%6.43B
17.59%5.95B
14.11%5.06B
-2.68%4.44B
-Reversal of impairment losses recognized in profit and loss
538.46%83M
-63.89%13M
12.50%36M
700.00%32M
-90.91%4M
-98.59%44M
161.12%3.12B
--1.2B
----
-211.11%-10M
-Disposal profit
-33.33%-4M
72.73%-3M
-105.79%-11M
-83.84%190M
863.93%1.18B
48.78%122M
-90.92%82M
1,190.00%903M
-94.96%70M
2,036.92%1.39B
-Other non-cash items
106.08%678M
-17,261.54%-11.16B
-92.64%65M
1,092.13%883M
-132.48%-89M
-83.91%274M
132.75%1.7B
-188.42%-5.2B
1,101.87%5.88B
-161.79%-587M
Changes in working capital
-120.11%-12.62B
-279.55%-5.73B
192.67%3.19B
516.38%1.09B
-95.30%177M
170.19%3.77B
-359.51%-5.36B
11.61%2.07B
-21.33%1.85B
189.90%2.35B
-Change in receivables
-66.31%-5.92B
30.56%-3.56B
-935.35%-5.13B
94.57%-495M
-562.34%-9.12B
207.87%1.97B
46.85%-1.83B
-74.76%-3.44B
36.63%-1.97B
51.60%-3.11B
-Change in inventory
88.80%-110M
53.19%-982M
-1,807.27%-2.1B
91.77%-110M
-85.30%-1.34B
58.32%-721M
-0.29%-1.73B
1.26%-1.73B
-11.06%-1.75B
-88.38%-1.57B
-Change in payables
-362.36%-6.79B
-114.74%-1.47B
374.30%9.97B
-77.62%2.1B
332.53%9.39B
201.59%2.17B
-130.39%-2.14B
30.77%7.03B
-18.06%5.38B
-70.50%6.56B
-Provision for loans, leases and other losses
-27.08%202M
-38.58%277M
211.36%451M
-132.43%-405M
264.14%1.25B
3.63%343M
62.25%331M
5.70%204M
-59.28%193M
103.34%474M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.26%-389M
-32.20%-390M
-31.70%-295M
2.61%-224M
7.63%-230M
4.23%-249M
-65.61%-260M
-41.44%-157M
-13.27%-111M
-10.11%-98M
Interest received (cash flow from operating activities)
188.37%124M
-2.27%43M
2.33%44M
2.38%43M
50.00%42M
0.00%28M
7.69%28M
-7.14%26M
-48.15%28M
-11.48%54M
Tax refund paid
-135.62%-11.5B
-4.83%-4.88B
1.54%-4.66B
-65.73%-4.73B
-64.31%-2.85B
-144.65%-1.74B
77.02%-710M
15.44%-3.09B
5.12%-3.65B
-266.76%-3.85B
Other operating cash inflow (outflow)
594,050.00%11.88B
-98.86%2M
-23.14%176M
11,350.00%229M
-33.33%2M
-62.50%3M
-82.22%8M
-99.09%45M
212.88%4.93B
10,406.67%1.58B
Operating cash flow
-23.56%12.91B
-16.11%16.89B
12.14%20.13B
12.21%17.95B
-3.68%16B
167.24%16.61B
-38.77%6.22B
-37.45%10.15B
17.32%16.23B
13.12%13.83B
Investing cash flow
Net PPE purchase and sale
-50.23%-9.27B
7.78%-6.17B
-131.27%-6.69B
40.77%-2.89B
-167.43%-4.89B
-8.69%-1.83B
-146.47%-1.68B
284.82%3.62B
79.57%-1.96B
-241.30%-9.58B
Net intangibles purchase and sale
-17.11%-6.17B
32.37%-5.27B
-8.30%-7.79B
-79.53%-7.19B
-22.85%-4.01B
13.16%-3.26B
-31.77%-3.75B
-3.71%-2.85B
-37.56%-2.75B
-40.44%-2B
Net business purchase and sale
---327M
--0
---8.79B
--0
26.39%-396M
---538M
----
-873.40%-915M
91.25%-94M
-3,168.57%-1.07B
Net investment product transactions
--0
--0
--22M
--0
--0
-290.91%-215M
-110.15%-55M
46.49%542M
-62.89%370M
128.48%997M
Advance cash and loans provided to other parties
-2,000.00%-42M
60.00%-2M
-150.00%-5M
0.00%-2M
93.75%-2M
-966.67%-32M
92.86%-3M
-180.00%-42M
65.91%-15M
91.20%-44M
Repayment of advance payments to other parties and cash income from loans
89.47%36M
-84.80%19M
941.67%125M
-96.28%12M
10,666.67%323M
-92.31%3M
680.00%39M
-90.20%5M
-89.96%51M
--508M
Net changes in other investments
-595.69%-807M
-159.79%-116M
128.78%194M
-496.46%-674M
39.25%-113M
63.39%-186M
73.90%-508M
-135.88%-1.95B
-73.32%-825M
-380.81%-476M
Investing cash flow
-43.70%-16.58B
49.68%-11.54B
-113.33%-22.93B
-18.38%-10.75B
-49.94%-9.08B
-1.56%-6.06B
-275.44%-5.96B
69.56%-1.59B
55.27%-5.22B
-40.64%-11.66B
Financing cash flow
Net issuance payments of debt
178.03%2.44B
-161.11%-3.12B
303.63%5.11B
-242.76%-2.51B
48.27%-732M
29.07%-1.42B
-28.71%-2B
-114.35%-1.55B
134.59%10.8B
1,407.67%4.6B
Net common stock issuance
-255.57%-6.22B
---1.75B
--0
-1,511.27%-8.14B
1,182.22%577M
32.35%45M
-83.73%34M
104.95%209M
67.69%-4.22B
-2,754.88%-13.06B
Increase or decrease of lease financing
-58.82%-2.28B
-121.66%-1.44B
817.10%6.63B
50.46%-924M
-9.45%-1.87B
-3.46%-1.7B
-116.93%-1.65B
285.80%9.73B
560.88%2.52B
-10.73%-547M
Cash dividends paid
-1.00%-3.54B
-12.54%-3.51B
-1.46%-3.12B
-58.32%-3.07B
-2.86%-1.94B
-2.83%-1.89B
-0.16%-1.84B
1.45%-1.83B
-15.83%-1.86B
2.61%-1.61B
Cash dividends for minorities
-25.64%-98M
-56.00%-78M
-212.50%-50M
-100.00%-16M
-33.33%-8M
-20.00%-6M
---5M
----
----
----
Net other fund-raising expenses
-15.38%55M
-96.10%65M
18,600.00%1.67B
-118.00%-9M
-75.73%50M
-58.63%206M
--498M
----
-80.00%1M
400.00%5M
Financing cash flow
1.82%-9.65B
-196.05%-9.83B
169.73%10.23B
-274.43%-14.67B
17.69%-3.92B
3.82%-4.76B
-175.54%-4.95B
-9.50%6.55B
168.27%7.24B
-430.03%-10.61B
Net cash flow
Beginning cash position
-6.76%61.74B
12.65%66.22B
-11.27%58.79B
4.74%66.26B
10.08%63.26B
-7.57%57.47B
32.13%62.18B
63.25%47.06B
-22.61%28.83B
5.46%37.25B
Current changes in cash
-197.45%-13.32B
-160.24%-4.48B
199.52%7.43B
-349.00%-7.47B
-48.21%3B
223.33%5.79B
-131.08%-4.7B
-17.18%15.12B
316.30%18.25B
-536.52%-8.44B
Effect of exchange rate changes
----
----
----
----
----
--0
--0
105.56%1M
-200.00%-18M
1,000.00%18M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
50.00%-1M
81.82%-2M
-650.00%-11M
--2M
----
----
End cash Position
-21.57%48.42B
-6.76%61.74B
12.65%66.22B
-11.27%58.79B
4.74%66.26B
10.08%63.26B
-7.57%57.47B
32.13%62.18B
63.25%47.06B
-22.61%28.83B
Free cash flow
-146.61%-2.54B
-3.57%5.45B
-28.18%5.65B
10.71%7.87B
-38.32%7.11B
1,392.49%11.52B
107.97%772M
-184.08%-9.69B
410.54%11.52B
-71.78%2.26B
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)May 20, 2025(FY)May 20, 2024(FY)May 20, 2023(FY)May 20, 2022(FY)May 20, 2021(FY)May 20, 2020(FY)May 20, 2019(FY)May 20, 2018(FY)May 20, 2017(FY)May 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -42.15%12.79B-11.06%22.11B9.85%24.86B18.89%22.63B2.55%19.04B159.67%18.56B-46.35%7.15B-11.36%13.33B-6.92%15.03B21.52%16.15B
Net profit before non-cash adjustment -52.10%13.62B96.52%28.43B4.30%14.47B23.00%13.87B33.30%11.28B621.23%8.46B-86.05%1.17B287.69%8.41B-74.69%2.17B24.24%8.57B
Total adjustment of non-cash items 2,119.52%11.79B-108.11%-584M-6.11%7.2B1.16%7.67B19.64%7.58B-44.10%6.34B297.89%11.34B-74.12%2.85B110.68%11.01B-6.34%5.23B
-Depreciation and amortization 4.51%11.04B48.47%10.56B8.31%7.11B1.14%6.57B10.07%6.49B-8.29%5.9B8.08%6.43B17.59%5.95B14.11%5.06B-2.68%4.44B
-Reversal of impairment losses recognized in profit and loss 538.46%83M-63.89%13M12.50%36M700.00%32M-90.91%4M-98.59%44M161.12%3.12B--1.2B-----211.11%-10M
-Disposal profit -33.33%-4M72.73%-3M-105.79%-11M-83.84%190M863.93%1.18B48.78%122M-90.92%82M1,190.00%903M-94.96%70M2,036.92%1.39B
-Other non-cash items 106.08%678M-17,261.54%-11.16B-92.64%65M1,092.13%883M-132.48%-89M-83.91%274M132.75%1.7B-188.42%-5.2B1,101.87%5.88B-161.79%-587M
Changes in working capital -120.11%-12.62B-279.55%-5.73B192.67%3.19B516.38%1.09B-95.30%177M170.19%3.77B-359.51%-5.36B11.61%2.07B-21.33%1.85B189.90%2.35B
-Change in receivables -66.31%-5.92B30.56%-3.56B-935.35%-5.13B94.57%-495M-562.34%-9.12B207.87%1.97B46.85%-1.83B-74.76%-3.44B36.63%-1.97B51.60%-3.11B
-Change in inventory 88.80%-110M53.19%-982M-1,807.27%-2.1B91.77%-110M-85.30%-1.34B58.32%-721M-0.29%-1.73B1.26%-1.73B-11.06%-1.75B-88.38%-1.57B
-Change in payables -362.36%-6.79B-114.74%-1.47B374.30%9.97B-77.62%2.1B332.53%9.39B201.59%2.17B-130.39%-2.14B30.77%7.03B-18.06%5.38B-70.50%6.56B
-Provision for loans, leases and other losses -27.08%202M-38.58%277M211.36%451M-132.43%-405M264.14%1.25B3.63%343M62.25%331M5.70%204M-59.28%193M103.34%474M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.26%-389M-32.20%-390M-31.70%-295M2.61%-224M7.63%-230M4.23%-249M-65.61%-260M-41.44%-157M-13.27%-111M-10.11%-98M
Interest received (cash flow from operating activities) 188.37%124M-2.27%43M2.33%44M2.38%43M50.00%42M0.00%28M7.69%28M-7.14%26M-48.15%28M-11.48%54M
Tax refund paid -135.62%-11.5B-4.83%-4.88B1.54%-4.66B-65.73%-4.73B-64.31%-2.85B-144.65%-1.74B77.02%-710M15.44%-3.09B5.12%-3.65B-266.76%-3.85B
Other operating cash inflow (outflow) 594,050.00%11.88B-98.86%2M-23.14%176M11,350.00%229M-33.33%2M-62.50%3M-82.22%8M-99.09%45M212.88%4.93B10,406.67%1.58B
Operating cash flow -23.56%12.91B-16.11%16.89B12.14%20.13B12.21%17.95B-3.68%16B167.24%16.61B-38.77%6.22B-37.45%10.15B17.32%16.23B13.12%13.83B
Investing cash flow
Net PPE purchase and sale -50.23%-9.27B7.78%-6.17B-131.27%-6.69B40.77%-2.89B-167.43%-4.89B-8.69%-1.83B-146.47%-1.68B284.82%3.62B79.57%-1.96B-241.30%-9.58B
Net intangibles purchase and sale -17.11%-6.17B32.37%-5.27B-8.30%-7.79B-79.53%-7.19B-22.85%-4.01B13.16%-3.26B-31.77%-3.75B-3.71%-2.85B-37.56%-2.75B-40.44%-2B
Net business purchase and sale ---327M--0---8.79B--026.39%-396M---538M-----873.40%-915M91.25%-94M-3,168.57%-1.07B
Net investment product transactions --0--0--22M--0--0-290.91%-215M-110.15%-55M46.49%542M-62.89%370M128.48%997M
Advance cash and loans provided to other parties -2,000.00%-42M60.00%-2M-150.00%-5M0.00%-2M93.75%-2M-966.67%-32M92.86%-3M-180.00%-42M65.91%-15M91.20%-44M
Repayment of advance payments to other parties and cash income from loans 89.47%36M-84.80%19M941.67%125M-96.28%12M10,666.67%323M-92.31%3M680.00%39M-90.20%5M-89.96%51M--508M
Net changes in other investments -595.69%-807M-159.79%-116M128.78%194M-496.46%-674M39.25%-113M63.39%-186M73.90%-508M-135.88%-1.95B-73.32%-825M-380.81%-476M
Investing cash flow -43.70%-16.58B49.68%-11.54B-113.33%-22.93B-18.38%-10.75B-49.94%-9.08B-1.56%-6.06B-275.44%-5.96B69.56%-1.59B55.27%-5.22B-40.64%-11.66B
Financing cash flow
Net issuance payments of debt 178.03%2.44B-161.11%-3.12B303.63%5.11B-242.76%-2.51B48.27%-732M29.07%-1.42B-28.71%-2B-114.35%-1.55B134.59%10.8B1,407.67%4.6B
Net common stock issuance -255.57%-6.22B---1.75B--0-1,511.27%-8.14B1,182.22%577M32.35%45M-83.73%34M104.95%209M67.69%-4.22B-2,754.88%-13.06B
Increase or decrease of lease financing -58.82%-2.28B-121.66%-1.44B817.10%6.63B50.46%-924M-9.45%-1.87B-3.46%-1.7B-116.93%-1.65B285.80%9.73B560.88%2.52B-10.73%-547M
Cash dividends paid -1.00%-3.54B-12.54%-3.51B-1.46%-3.12B-58.32%-3.07B-2.86%-1.94B-2.83%-1.89B-0.16%-1.84B1.45%-1.83B-15.83%-1.86B2.61%-1.61B
Cash dividends for minorities -25.64%-98M-56.00%-78M-212.50%-50M-100.00%-16M-33.33%-8M-20.00%-6M---5M------------
Net other fund-raising expenses -15.38%55M-96.10%65M18,600.00%1.67B-118.00%-9M-75.73%50M-58.63%206M--498M-----80.00%1M400.00%5M
Financing cash flow 1.82%-9.65B-196.05%-9.83B169.73%10.23B-274.43%-14.67B17.69%-3.92B3.82%-4.76B-175.54%-4.95B-9.50%6.55B168.27%7.24B-430.03%-10.61B
Net cash flow
Beginning cash position -6.76%61.74B12.65%66.22B-11.27%58.79B4.74%66.26B10.08%63.26B-7.57%57.47B32.13%62.18B63.25%47.06B-22.61%28.83B5.46%37.25B
Current changes in cash -197.45%-13.32B-160.24%-4.48B199.52%7.43B-349.00%-7.47B-48.21%3B223.33%5.79B-131.08%-4.7B-17.18%15.12B316.30%18.25B-536.52%-8.44B
Effect of exchange rate changes ----------------------0--0105.56%1M-200.00%-18M1,000.00%18M
Cash adjustments other than cash changes 0.00%-1M---1M--------50.00%-1M81.82%-2M-650.00%-11M--2M--------
End cash Position -21.57%48.42B-6.76%61.74B12.65%66.22B-11.27%58.79B4.74%66.26B10.08%63.26B-7.57%57.47B32.13%62.18B63.25%47.06B-22.61%28.83B
Free cash flow -146.61%-2.54B-3.57%5.45B-28.18%5.65B10.71%7.87B-38.32%7.11B1,392.49%11.52B107.97%772M-184.08%-9.69B410.54%11.52B-71.78%2.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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