JP Stock MarketDetailed Quotes

3496 AZoom

Watchlist
  • 6770
  • -50-0.73%
20min DelayMarket Closed Jan 29 15:30 JST
40.80BMarket Cap31.48P/E (Static)

AZoom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
85.90%1.85B
19.81%997.5M
29.15%832.58M
67.00%644.68M
331.36%386.03M
-53.53%89.49M
206.15%192.59M
62.43%62.91M
38.73M
Net profit before non-cash adjustment
42.76%1.83B
46.74%1.28B
72.47%872.25M
126.54%505.75M
135.47%223.25M
-36.84%94.81M
400.51%150.11M
204.41%29.99M
---28.73M
Total adjustment of non-cash items
28.35%158.06M
116.52%123.15M
-0.09%56.87M
9.72%56.93M
158.48%51.89M
-59.65%20.07M
330.24%49.74M
-63.82%11.56M
--31.96M
-Depreciation and amortization
26.71%140.51M
64.02%110.89M
30.18%67.61M
23.11%51.93M
112.84%42.18M
49.04%19.82M
52.97%13.3M
-6.08%8.69M
--9.26M
-Disposal profit
----
----
----
----
----
--0
----
----
--1.1M
-Net exchange gains and losses
----
----
----
----
----
--115K
----
----
----
-Other non-cash items
43.17%17.55M
214.20%12.26M
-314.89%-10.73M
-48.52%5M
6,879.86%9.7M
-99.62%139K
1,170.34%36.45M
-86.72%2.87M
--21.6M
Changes in working capital
67.72%-130.93M
-320.10%-405.57M
-217.73%-96.54M
-26.05%82M
536.62%110.89M
-249.47%-25.4M
-134.03%-7.27M
-39.85%21.35M
--35.5M
-Change in receivables
20.55%53.14M
-11.62%44.08M
10.84%49.87M
579.89%45M
188.61%6.62M
-362.76%-7.47M
-113.50%-1.61M
20.55%11.95M
--9.92M
-Change in inventory
63.13%-106.56M
---289M
--0
----
----
----
----
----
----
-Change in prepaid assets
-1.15%-222.55M
21.75%-220.03M
-18,195.37%-281.2M
-93.60%1.55M
159.55%24.27M
-255.73%-40.75M
-284.95%-11.46M
-120.49%-2.98M
--14.53M
-Change in payables
188.02%99.08M
29.61%34.4M
63.96%26.54M
-76.86%16.19M
366.23%69.94M
918.40%15M
-81.60%1.47M
-9.55%8.01M
--8.85M
-Provision for loans, leases and other losses
24.72%23.8M
4.28%19.08M
-5.01%18.3M
91.53%19.26M
28.54%10.06M
80.72%7.83M
-0.85%4.33M
98.50%4.37M
--2.2M
-Changes in other current assets
276.23%22.18M
-93.45%5.89M
--89.95M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.69%-993K
-22.81%-716K
10.17%-583K
19.18%-649K
-55.32%-803K
15.80%-517K
38.54%-614K
22.80%-999K
-1.29M
Interest received (cash flow from operating activities)
342.11%336K
-70.08%76K
1,170.00%254K
-68.75%20K
190.91%64K
1,000.00%22K
100.00%2K
1K
Tax refund paid
-37.23%-515.67M
-77.27%-375.76M
-69.16%-211.97M
-567.59%-125.31M
73.99%-18.77M
-35,985.00%-72.17M
-10.50%-200K
-137.40%-181K
484K
Other operating cash inflow (outflow)
-1K
0
-1K
0
-100.00%-2K
-1K
0
0
1K
Operating cash flow
115.42%1.34B
0.13%621.1M
19.57%620.28M
41.53%518.74M
2,078.28%366.52M
-91.23%16.83M
210.68%191.78M
62.78%61.73M
--37.92M
Investing cash flow
Net PPE purchase and sale
67.66%-13.87M
-32.90%-42.88M
-9.22%-32.27M
-70.42%-29.54M
64.65%-17.34M
-413.54%-49.03M
-86.59%-9.55M
-332.59%-5.12M
--2.2M
Net intangibles purchase and sale
-58.30%-231.73M
-49.97%-146.38M
-65.60%-97.61M
-53.69%-58.94M
-17.35%-38.35M
-609.18%-32.68M
-8.27%-4.61M
26.23%-4.26M
---5.77M
Net business purchase and sale
----
----
----
----
----
---165.91M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
---10M
----
----
----
Net changes in other investments
23.34%-8.28M
22.38%-10.8M
46.21%-13.91M
-246.67%-25.87M
92.16%-7.46M
-2,968.86%-95.2M
-6.82%-3.1M
-152.08%-2.9M
---1.15M
Investing cash flow
-26.90%-253.87M
-39.14%-200.06M
-25.75%-143.79M
-81.08%-114.35M
82.10%-63.15M
-1,944.39%-352.82M
-40.57%-17.26M
-160.05%-12.28M
---4.72M
Financing cash flow
Net issuance payments of debt
137.91%8.74M
51.58%-23.06M
-534.08%-47.63M
-116.69%-7.51M
-57.26%45M
637.18%105.27M
-1,462.76%-19.6M
92.94%-1.25M
---17.77M
Net common stock issuance
----
----
-83,370.25%-101M
99.85%-121K
-4,493.42%-80.8M
-99.73%1.84M
588.65%686.22M
887.18%99.65M
--10.09M
Cash dividends paid
-33.71%-117.96M
-51.73%-88.22M
---58.14M
----
----
----
----
----
----
Net other fund-raising expenses
-74.27%2.95M
-37.31%11.48M
232.61%18.31M
644.51%5.51M
89.03%-1.01M
-234.90%-9.21M
-383.48%-2.75M
89.67%-569K
---5.51M
Financing cash flow
-6.47%-106.26M
47.04%-99.8M
-8,756.20%-188.46M
94.22%-2.13M
-137.60%-36.81M
-85.25%97.9M
578.64%663.87M
842.21%97.82M
---13.18M
Net cash flow
Beginning cash position
18.12%2.1B
19.79%1.77B
37.39%1.48B
32.87%1.08B
-19.43%811.43M
496.90%1.01B
686.70%168.72M
1,401.89%21.45M
--1.43M
Current changes in cash
204.40%977.84M
11.53%321.24M
-28.40%288.03M
50.91%402.27M
211.96%266.56M
-128.40%-238.1M
469.27%838.39M
635.64%147.28M
--20.02M
Effect of exchange rate changes
-985.83%-2.25M
-95.09%254K
533.33%5.17M
377.19%816K
--171K
----
----
----
----
Cash adjustments other than cash changes
---1K
----
----
--1K
----
200.00%1K
-200.00%-1K
200.00%1K
---1K
End cash Position
46.55%3.07B
18.12%2.1B
19.79%1.77B
37.39%1.48B
40.20%1.08B
-23.64%769.02M
496.90%1.01B
686.70%168.72M
--21.45M
Free cash flow
152.96%1.09B
-11.94%431.84M
13.98%490.41M
38.42%430.26M
579.04%310.83M
-136.53%-64.89M
239.26%177.62M
69.51%52.36M
--30.89M
Currency Unit
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
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 85.90%1.85B19.81%997.5M29.15%832.58M67.00%644.68M331.36%386.03M-53.53%89.49M206.15%192.59M62.43%62.91M38.73M
Net profit before non-cash adjustment 42.76%1.83B46.74%1.28B72.47%872.25M126.54%505.75M135.47%223.25M-36.84%94.81M400.51%150.11M204.41%29.99M---28.73M
Total adjustment of non-cash items 28.35%158.06M116.52%123.15M-0.09%56.87M9.72%56.93M158.48%51.89M-59.65%20.07M330.24%49.74M-63.82%11.56M--31.96M
-Depreciation and amortization 26.71%140.51M64.02%110.89M30.18%67.61M23.11%51.93M112.84%42.18M49.04%19.82M52.97%13.3M-6.08%8.69M--9.26M
-Disposal profit ----------------------0----------1.1M
-Net exchange gains and losses ----------------------115K------------
-Other non-cash items 43.17%17.55M214.20%12.26M-314.89%-10.73M-48.52%5M6,879.86%9.7M-99.62%139K1,170.34%36.45M-86.72%2.87M--21.6M
Changes in working capital 67.72%-130.93M-320.10%-405.57M-217.73%-96.54M-26.05%82M536.62%110.89M-249.47%-25.4M-134.03%-7.27M-39.85%21.35M--35.5M
-Change in receivables 20.55%53.14M-11.62%44.08M10.84%49.87M579.89%45M188.61%6.62M-362.76%-7.47M-113.50%-1.61M20.55%11.95M--9.92M
-Change in inventory 63.13%-106.56M---289M--0------------------------
-Change in prepaid assets -1.15%-222.55M21.75%-220.03M-18,195.37%-281.2M-93.60%1.55M159.55%24.27M-255.73%-40.75M-284.95%-11.46M-120.49%-2.98M--14.53M
-Change in payables 188.02%99.08M29.61%34.4M63.96%26.54M-76.86%16.19M366.23%69.94M918.40%15M-81.60%1.47M-9.55%8.01M--8.85M
-Provision for loans, leases and other losses 24.72%23.8M4.28%19.08M-5.01%18.3M91.53%19.26M28.54%10.06M80.72%7.83M-0.85%4.33M98.50%4.37M--2.2M
-Changes in other current assets 276.23%22.18M-93.45%5.89M--89.95M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.69%-993K-22.81%-716K10.17%-583K19.18%-649K-55.32%-803K15.80%-517K38.54%-614K22.80%-999K-1.29M
Interest received (cash flow from operating activities) 342.11%336K-70.08%76K1,170.00%254K-68.75%20K190.91%64K1,000.00%22K100.00%2K1K
Tax refund paid -37.23%-515.67M-77.27%-375.76M-69.16%-211.97M-567.59%-125.31M73.99%-18.77M-35,985.00%-72.17M-10.50%-200K-137.40%-181K484K
Other operating cash inflow (outflow) -1K0-1K0-100.00%-2K-1K001K
Operating cash flow 115.42%1.34B0.13%621.1M19.57%620.28M41.53%518.74M2,078.28%366.52M-91.23%16.83M210.68%191.78M62.78%61.73M--37.92M
Investing cash flow
Net PPE purchase and sale 67.66%-13.87M-32.90%-42.88M-9.22%-32.27M-70.42%-29.54M64.65%-17.34M-413.54%-49.03M-86.59%-9.55M-332.59%-5.12M--2.2M
Net intangibles purchase and sale -58.30%-231.73M-49.97%-146.38M-65.60%-97.61M-53.69%-58.94M-17.35%-38.35M-609.18%-32.68M-8.27%-4.61M26.23%-4.26M---5.77M
Net business purchase and sale -----------------------165.91M------------
Advance cash and loans provided to other parties -----------------------10M------------
Net changes in other investments 23.34%-8.28M22.38%-10.8M46.21%-13.91M-246.67%-25.87M92.16%-7.46M-2,968.86%-95.2M-6.82%-3.1M-152.08%-2.9M---1.15M
Investing cash flow -26.90%-253.87M-39.14%-200.06M-25.75%-143.79M-81.08%-114.35M82.10%-63.15M-1,944.39%-352.82M-40.57%-17.26M-160.05%-12.28M---4.72M
Financing cash flow
Net issuance payments of debt 137.91%8.74M51.58%-23.06M-534.08%-47.63M-116.69%-7.51M-57.26%45M637.18%105.27M-1,462.76%-19.6M92.94%-1.25M---17.77M
Net common stock issuance ---------83,370.25%-101M99.85%-121K-4,493.42%-80.8M-99.73%1.84M588.65%686.22M887.18%99.65M--10.09M
Cash dividends paid -33.71%-117.96M-51.73%-88.22M---58.14M------------------------
Net other fund-raising expenses -74.27%2.95M-37.31%11.48M232.61%18.31M644.51%5.51M89.03%-1.01M-234.90%-9.21M-383.48%-2.75M89.67%-569K---5.51M
Financing cash flow -6.47%-106.26M47.04%-99.8M-8,756.20%-188.46M94.22%-2.13M-137.60%-36.81M-85.25%97.9M578.64%663.87M842.21%97.82M---13.18M
Net cash flow
Beginning cash position 18.12%2.1B19.79%1.77B37.39%1.48B32.87%1.08B-19.43%811.43M496.90%1.01B686.70%168.72M1,401.89%21.45M--1.43M
Current changes in cash 204.40%977.84M11.53%321.24M-28.40%288.03M50.91%402.27M211.96%266.56M-128.40%-238.1M469.27%838.39M635.64%147.28M--20.02M
Effect of exchange rate changes -985.83%-2.25M-95.09%254K533.33%5.17M377.19%816K--171K----------------
Cash adjustments other than cash changes ---1K----------1K----200.00%1K-200.00%-1K200.00%1K---1K
End cash Position 46.55%3.07B18.12%2.1B19.79%1.77B37.39%1.48B40.20%1.08B-23.64%769.02M496.90%1.01B686.70%168.72M--21.45M
Free cash flow 152.96%1.09B-11.94%431.84M13.98%490.41M38.42%430.26M579.04%310.83M-136.53%-64.89M239.26%177.62M69.51%52.36M--30.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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