JP Stock MarketDetailed Quotes

3333 Asahi

Watchlist
  • 1448
  • -28-1.90%
20min DelayMarket Closed Jan 14 15:30 JST
38.00BMarket Cap12.15P/E (Static)

Asahi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
(FY)Feb 20, 2016
(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
132.74%9.29B
-12.87%3.99B
-46.25%4.58B
52.15%8.52B
-6.83%5.6B
101.91%6.01B
-43.53%2.98B
39.20%5.27B
27.68%3.79B
-21.04%2.97B
Net profit before non-cash adjustment
-6.82%4.78B
-4.52%5.13B
-23.92%5.37B
78.80%7.06B
7.28%3.95B
14.64%3.68B
-7.26%3.21B
5.20%3.46B
39.29%3.29B
-35.48%2.36B
Total adjustment of non-cash items
9.82%2.12B
16.36%1.93B
1.66%1.66B
-7.74%1.63B
-7.09%1.77B
-1.88%1.91B
14.76%1.94B
1.42%1.69B
10.81%1.67B
28.98%1.51B
-Depreciation and amortization
7.52%1.59B
9.51%1.48B
7.31%1.35B
-0.48%1.26B
-3.85%1.27B
1.92%1.32B
0.00%1.29B
3.93%1.29B
15.40%1.24B
11.41%1.08B
-Reversal of impairment losses recognized in profit and loss
100.79%359.76M
42.75%179.17M
-50.93%125.52M
-12.35%255.79M
-12.90%291.84M
22.62%335.05M
86.37%273.26M
49.27%146.62M
4.64%98.23M
--93.87M
-Share of associates
----
----
----
----
----
----
----
----
--68.92M
----
-Disposal profit
150.74%16.36M
-16.30%-32.24M
20.68%-27.72M
16.35%-34.95M
-4.54%-41.78M
-37.61%-39.97M
37.51%-29.04M
-66.47%-46.47M
-69.98%-27.92M
33.14%-16.42M
-Other non-cash items
-49.52%153.72M
44.64%304.5M
38.07%210.52M
-40.04%152.48M
-13.43%254.31M
-27.63%293.76M
35.23%405.91M
4.88%300.17M
-18.48%286.2M
56.05%351.08M
Changes in working capital
178.06%2.39B
-25.28%-3.07B
-1,378.10%-2.45B
-44.25%-165.57M
-126.76%-114.77M
119.74%428.94M
-1,895.52%-2.17B
110.35%121.02M
-29.92%-1.17B
15.81%-900.21M
-Change in receivables
15.33%-265.86M
-593.53%-314.01M
108.22%63.63M
-23.29%-774.32M
-165.01%-628.03M
-55.71%-236.98M
44.03%-152.19M
-19.04%-271.9M
-313.41%-228.4M
52.39%-55.25M
-Change in inventory
185.42%2.99B
-76.77%-3.5B
-59.60%-1.98B
-230.88%-1.24B
-228.75%-374.57M
114.78%290.92M
-703.81%-1.97B
118.39%326.03M
-2.04%-1.77B
-104.52%-1.74B
-Change in payables
-105.06%-40.05M
211.43%790.93M
-144.94%-709.77M
107.11%1.58B
491.54%762.65M
186.10%128.93M
12.52%-149.74M
-128.14%-171.17M
-19.86%608.26M
442.09%759.01M
-Change in accrued expense
-136.41%-43.07M
28.69%118.3M
-39.65%91.93M
108.95%152.32M
-50.44%72.9M
367.73%147.1M
-70.90%31.45M
111.12%108.06M
-56.84%51.19M
1.47%118.6M
-Provision for loans, leases and other losses
-228.24%-85.78M
-21.40%66.89M
-26.83%85.1M
122.49%116.3M
-47.19%52.27M
49.68%98.97M
-49.13%66.12M
-24.67%130M
1,041.96%172.56M
104.19%15.11M
-Changes in other current assets
31.43%-158.66M
---231.39M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.00%-227K
87.37%-483K
5.72%-3.82M
30.50%-4.06M
31.42%-5.84M
-51.83%-8.51M
-31.76%-5.61M
Interest received (cash flow from operating activities)
-8.33%55K
-11.76%60K
-18.07%68K
-5.68%83K
25.71%88K
22.81%70K
-46.73%57K
-50.00%107K
33.75%214K
-64.13%160K
Tax refund paid
48.71%-800.26M
50.17%-1.56B
-107.28%-3.13B
11.62%-1.51B
-38.53%-1.71B
29.71%-1.23B
-63.58%-1.76B
-55.81%-1.07B
35.86%-688.75M
35.61%-1.07B
Other operating cash inflow (outflow)
-12.22%89.54M
-24.41%102M
-52.06%134.94M
363.69%281.46M
357.59%60.7M
75.28%13.27M
-92.58%7.57M
-4.87%102.06M
1,933.03%107.28M
-96.12%5.28M
Operating cash flow
238.63%8.58B
59.82%2.53B
-78.26%1.59B
84.52%7.3B
-17.45%3.95B
290.47%4.79B
-71.46%1.23B
34.33%4.3B
68.95%3.2B
-14.82%1.89B
Investing cash flow
Net PPE purchase and sale
-16.41%-2.4B
-6.71%-2.06B
-43.34%-1.93B
-19.58%-1.35B
5.05%-1.13B
-15.36%-1.19B
40.69%-1.03B
8.83%-1.74B
46.77%-1.9B
-91.02%-3.58B
Net intangibles purchase and sale
-11.74%-487.11M
-125.62%-435.92M
4.82%-193.21M
-74.21%-203M
46.03%-116.52M
-61.59%-215.91M
-4.54%-133.61M
-76.74%-127.81M
40.75%-72.31M
6.15%-122.04M
Net investment product transactions
----
----
----
----
----
----
109.56%82M
--39.13M
----
-63.94%5.08M
Advance cash and loans provided to other parties
-37.50%-2.75M
-42.86%-2M
-30.84%-1.4M
68.95%-1.07M
-134.42%-3.45M
70.00%-1.47M
-150.00%-4.9M
-28.95%-1.96M
0.26%-1.52M
43.56%-1.52M
Repayment of advance payments to other parties and cash income from loans
35.30%2.63M
9.63%1.95M
-36.58%1.78M
34.05%2.8M
-14.22%2.09M
18.85%2.43M
-28.49%2.05M
42.91%2.86M
-32.68%2M
239.84%2.98M
Net changes in other investments
-17.76%-164.92M
51.45%-140.05M
10.09%-288.48M
2.39%-320.84M
5.88%-328.7M
19.88%-349.25M
4.69%-435.92M
19.79%-457.36M
36.06%-570.18M
-4.33%-891.72M
Investing cash flow
-15.71%-3.05B
-9.30%-2.64B
-29.06%-2.41B
-18.83%-1.87B
10.14%-1.57B
-15.26%-1.75B
33.37%-1.52B
10.41%-2.28B
44.46%-2.55B
-61.13%-4.58B
Financing cash flow
Net issuance payments of debt
----
----
----
89.29%-187.5M
22.22%-1.75B
-280.00%-2.25B
210.70%1.25B
-382.29%-1.13B
-83.33%400M
166.67%2.4B
Net common stock issuance
----
----
----
99.95%-60K
---110.32M
----
----
----
----
---120.26M
Cash dividends paid
-80.02%-1.32B
-0.16%-734.96M
-55.26%-733.82M
-0.13%-472.64M
-28.35%-472.02M
-0.17%-367.77M
0.02%-367.15M
-16.56%-367.21M
-0.03%-315.06M
0.17%-314.96M
Net other fund-raising expenses
----
----
----
----
----
----
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
-80.02%-1.32B
-0.16%-734.96M
-11.15%-733.82M
71.69%-660.2M
10.90%-2.33B
-396.51%-2.62B
159.00%882.85M
-1,861.54%-1.5B
-95.68%84.95M
236.15%1.96B
Net cash flow
Beginning cash position
-13.68%5.3B
-20.30%6.14B
162.42%7.7B
1.63%2.93B
17.01%2.89B
31.39%2.47B
38.27%1.88B
118.93%1.36B
-53.95%620.23M
-2.74%1.35B
Current changes in cash
600.90%4.21B
46.27%-839.53M
-132.79%-1.56B
10,038.64%4.76B
-88.80%46.99M
-28.82%419.55M
13.44%589.41M
-29.56%519.6M
201.52%737.62M
-1,813.97%-726.54M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
----
----
0.00%1K
End cash Position
79.41%9.5B
-13.68%5.3B
-20.30%6.14B
162.42%7.7B
1.63%2.93B
17.01%2.89B
31.39%2.47B
38.27%1.88B
118.93%1.36B
-53.95%620.23M
Free cash flow
15,925.26%5.69B
106.57%35.53M
-109.41%-540.55M
111.99%5.74B
-19.97%2.71B
5,246.39%3.39B
-97.40%63.33M
99.03%2.43B
166.26%1.22B
-974.60%-1.84B
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)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017(FY)Feb 20, 2016(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 132.74%9.29B-12.87%3.99B-46.25%4.58B52.15%8.52B-6.83%5.6B101.91%6.01B-43.53%2.98B39.20%5.27B27.68%3.79B-21.04%2.97B
Net profit before non-cash adjustment -6.82%4.78B-4.52%5.13B-23.92%5.37B78.80%7.06B7.28%3.95B14.64%3.68B-7.26%3.21B5.20%3.46B39.29%3.29B-35.48%2.36B
Total adjustment of non-cash items 9.82%2.12B16.36%1.93B1.66%1.66B-7.74%1.63B-7.09%1.77B-1.88%1.91B14.76%1.94B1.42%1.69B10.81%1.67B28.98%1.51B
-Depreciation and amortization 7.52%1.59B9.51%1.48B7.31%1.35B-0.48%1.26B-3.85%1.27B1.92%1.32B0.00%1.29B3.93%1.29B15.40%1.24B11.41%1.08B
-Reversal of impairment losses recognized in profit and loss 100.79%359.76M42.75%179.17M-50.93%125.52M-12.35%255.79M-12.90%291.84M22.62%335.05M86.37%273.26M49.27%146.62M4.64%98.23M--93.87M
-Share of associates ----------------------------------68.92M----
-Disposal profit 150.74%16.36M-16.30%-32.24M20.68%-27.72M16.35%-34.95M-4.54%-41.78M-37.61%-39.97M37.51%-29.04M-66.47%-46.47M-69.98%-27.92M33.14%-16.42M
-Other non-cash items -49.52%153.72M44.64%304.5M38.07%210.52M-40.04%152.48M-13.43%254.31M-27.63%293.76M35.23%405.91M4.88%300.17M-18.48%286.2M56.05%351.08M
Changes in working capital 178.06%2.39B-25.28%-3.07B-1,378.10%-2.45B-44.25%-165.57M-126.76%-114.77M119.74%428.94M-1,895.52%-2.17B110.35%121.02M-29.92%-1.17B15.81%-900.21M
-Change in receivables 15.33%-265.86M-593.53%-314.01M108.22%63.63M-23.29%-774.32M-165.01%-628.03M-55.71%-236.98M44.03%-152.19M-19.04%-271.9M-313.41%-228.4M52.39%-55.25M
-Change in inventory 185.42%2.99B-76.77%-3.5B-59.60%-1.98B-230.88%-1.24B-228.75%-374.57M114.78%290.92M-703.81%-1.97B118.39%326.03M-2.04%-1.77B-104.52%-1.74B
-Change in payables -105.06%-40.05M211.43%790.93M-144.94%-709.77M107.11%1.58B491.54%762.65M186.10%128.93M12.52%-149.74M-128.14%-171.17M-19.86%608.26M442.09%759.01M
-Change in accrued expense -136.41%-43.07M28.69%118.3M-39.65%91.93M108.95%152.32M-50.44%72.9M367.73%147.1M-70.90%31.45M111.12%108.06M-56.84%51.19M1.47%118.6M
-Provision for loans, leases and other losses -228.24%-85.78M-21.40%66.89M-26.83%85.1M122.49%116.3M-47.19%52.27M49.68%98.97M-49.13%66.12M-24.67%130M1,041.96%172.56M104.19%15.11M
-Changes in other current assets 31.43%-158.66M---231.39M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.00%-227K87.37%-483K5.72%-3.82M30.50%-4.06M31.42%-5.84M-51.83%-8.51M-31.76%-5.61M
Interest received (cash flow from operating activities) -8.33%55K-11.76%60K-18.07%68K-5.68%83K25.71%88K22.81%70K-46.73%57K-50.00%107K33.75%214K-64.13%160K
Tax refund paid 48.71%-800.26M50.17%-1.56B-107.28%-3.13B11.62%-1.51B-38.53%-1.71B29.71%-1.23B-63.58%-1.76B-55.81%-1.07B35.86%-688.75M35.61%-1.07B
Other operating cash inflow (outflow) -12.22%89.54M-24.41%102M-52.06%134.94M363.69%281.46M357.59%60.7M75.28%13.27M-92.58%7.57M-4.87%102.06M1,933.03%107.28M-96.12%5.28M
Operating cash flow 238.63%8.58B59.82%2.53B-78.26%1.59B84.52%7.3B-17.45%3.95B290.47%4.79B-71.46%1.23B34.33%4.3B68.95%3.2B-14.82%1.89B
Investing cash flow
Net PPE purchase and sale -16.41%-2.4B-6.71%-2.06B-43.34%-1.93B-19.58%-1.35B5.05%-1.13B-15.36%-1.19B40.69%-1.03B8.83%-1.74B46.77%-1.9B-91.02%-3.58B
Net intangibles purchase and sale -11.74%-487.11M-125.62%-435.92M4.82%-193.21M-74.21%-203M46.03%-116.52M-61.59%-215.91M-4.54%-133.61M-76.74%-127.81M40.75%-72.31M6.15%-122.04M
Net investment product transactions ------------------------109.56%82M--39.13M-----63.94%5.08M
Advance cash and loans provided to other parties -37.50%-2.75M-42.86%-2M-30.84%-1.4M68.95%-1.07M-134.42%-3.45M70.00%-1.47M-150.00%-4.9M-28.95%-1.96M0.26%-1.52M43.56%-1.52M
Repayment of advance payments to other parties and cash income from loans 35.30%2.63M9.63%1.95M-36.58%1.78M34.05%2.8M-14.22%2.09M18.85%2.43M-28.49%2.05M42.91%2.86M-32.68%2M239.84%2.98M
Net changes in other investments -17.76%-164.92M51.45%-140.05M10.09%-288.48M2.39%-320.84M5.88%-328.7M19.88%-349.25M4.69%-435.92M19.79%-457.36M36.06%-570.18M-4.33%-891.72M
Investing cash flow -15.71%-3.05B-9.30%-2.64B-29.06%-2.41B-18.83%-1.87B10.14%-1.57B-15.26%-1.75B33.37%-1.52B10.41%-2.28B44.46%-2.55B-61.13%-4.58B
Financing cash flow
Net issuance payments of debt ------------89.29%-187.5M22.22%-1.75B-280.00%-2.25B210.70%1.25B-382.29%-1.13B-83.33%400M166.67%2.4B
Net common stock issuance ------------99.95%-60K---110.32M-------------------120.26M
Cash dividends paid -80.02%-1.32B-0.16%-734.96M-55.26%-733.82M-0.13%-472.64M-28.35%-472.02M-0.17%-367.77M0.02%-367.15M-16.56%-367.21M-0.03%-315.06M0.17%-314.96M
Net other fund-raising expenses ---------------------------1K----0.00%-1K0.00%-1K
Financing cash flow -80.02%-1.32B-0.16%-734.96M-11.15%-733.82M71.69%-660.2M10.90%-2.33B-396.51%-2.62B159.00%882.85M-1,861.54%-1.5B-95.68%84.95M236.15%1.96B
Net cash flow
Beginning cash position -13.68%5.3B-20.30%6.14B162.42%7.7B1.63%2.93B17.01%2.89B31.39%2.47B38.27%1.88B118.93%1.36B-53.95%620.23M-2.74%1.35B
Current changes in cash 600.90%4.21B46.27%-839.53M-132.79%-1.56B10,038.64%4.76B-88.80%46.99M-28.82%419.55M13.44%589.41M-29.56%519.6M201.52%737.62M-1,813.97%-726.54M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K0.00%-1K---1K----------------0.00%1K
End cash Position 79.41%9.5B-13.68%5.3B-20.30%6.14B162.42%7.7B1.63%2.93B17.01%2.89B31.39%2.47B38.27%1.88B118.93%1.36B-53.95%620.23M
Free cash flow 15,925.26%5.69B106.57%35.53M-109.41%-540.55M111.99%5.74B-19.97%2.71B5,246.39%3.39B-97.40%63.33M99.03%2.43B166.26%1.22B-974.60%-1.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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