JP Stock MarketDetailed Quotes

3549 Kusuri No Aoki Holdings

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  • 2906.0
  • +0.5+0.02%
20min DelayMarket Closed Jul 5 15:00 JST
274.90BMarket Cap22.33P/E (Static)

Kusuri No Aoki Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-8.90%33.71B
47.46%37B
30.08%25.09B
-24.76%19.29B
61.89%25.64B
-9.89%15.84B
13.89%17.58B
15.47%15.43B
19.90%13.37B
35.59%11.15B
Net profit before non-cash adjustment
16.77%19.57B
14.96%16.76B
-13.35%14.58B
-2.12%16.83B
18.75%17.19B
15.69%14.48B
13.17%12.51B
20.37%11.06B
17.24%9.19B
29.48%7.84B
Total adjustment of non-cash items
-6.22%16.58B
76.37%17.68B
14.97%10.02B
23.33%8.72B
29.43%7.07B
16.86%5.46B
3.84%4.67B
41.60%4.5B
45.78%3.18B
-10.25%2.18B
-Depreciation and amortization
3.07%12.07B
30.00%11.71B
20.38%9.01B
19.27%7.48B
13.23%6.28B
13.15%5.54B
14.52%4.9B
24.95%4.28B
30.35%3.42B
35.64%2.63B
-Reversal of impairment losses recognized in profit and loss
-82.07%370M
53.57%2.06B
190.28%1.34B
--463M
----
178.85%145M
18.18%52M
-32.31%44M
-40.91%65M
307.41%110M
-Disposal profit
-165.85%-54M
-55.68%82M
50.41%185M
583.33%123M
--18M
--0
284.62%50M
30.00%13M
-23.08%10M
85.71%13M
-Remuneration paid in stock
--6.81B
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----
----
----
----
----
----
----
-Other non-cash items
-168.65%-2.62B
839.92%3.82B
-179.75%-516M
-16.52%647M
442.92%775M
30.89%-226M
-296.99%-327M
151.88%166M
43.76%-320M
-223.97%-569M
Changes in working capital
-195.24%-2.44B
425.41%2.56B
107.81%488M
-553.04%-6.25B
133.65%1.38B
-1,151.54%-4.1B
404.69%390M
-112.84%-128M
-11.85%997M
530.04%1.13B
-Change in receivables
51.59%-1.74B
-3,923.40%-3.59B
108.36%94M
-239.88%-1.13B
42.23%-331M
-102.47%-573M
25.33%-283M
-444.55%-379M
129.33%110M
30.81%-375M
-Change in inventory
64.49%-2.07B
-979.76%-5.82B
136.39%662M
70.08%-1.82B
-8.57%-6.08B
-30.54%-5.6B
4.94%-4.29B
-79.47%-4.51B
18.16%-2.51B
-70.19%-3.07B
-Change in payables
-86.67%1.44B
360.60%10.82B
251.81%2.35B
-122.83%-1.55B
279.41%6.78B
-58.93%1.79B
-4.81%4.35B
62.15%4.57B
-30.70%2.82B
150.03%4.07B
-Provision for loans, leases and other losses
-106.65%-77M
144.23%1.16B
-48.75%-2.62B
-274.26%-1.76B
255.63%1.01B
-53.52%284M
218.23%611M
-67.01%192M
14.12%582M
11.60%510M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.83%-360M
-51.12%-269M
-50.85%-178M
-32.58%-118M
-21.92%-89M
-14.06%-73M
15.79%-64M
14.61%-76M
3.26%-89M
-5.75%-92M
Interest received (cash flow from operating activities)
40.35%80M
0.00%57M
0.00%57M
307.14%57M
0.00%14M
-6.67%14M
650.00%15M
0.00%2M
0.00%2M
-84.62%2M
Tax refund paid
-18.48%-6.56B
-18.22%-5.54B
12.87%-4.69B
-28.57%-5.38B
9.75%-4.18B
-788.71%-4.64B
110.18%673M
-158.46%-6.61B
6.91%-2.56B
-49.32%-2.75B
Other operating cash inflow (outflow)
0
0
0
-100.90%-1M
11,200.00%111M
-1M
0
-1M
0
-1M
Operating cash flow
-14.03%26.86B
54.04%31.25B
46.47%20.29B
-35.56%13.85B
92.89%21.49B
-38.78%11.14B
108.17%18.2B
-18.43%8.74B
29.04%10.72B
31.73%8.31B
Investing cash flow
Net PPE purchase and sale
3.70%-19.51B
23.45%-20.26B
-20.06%-26.46B
-42.99%-22.04B
5.58%-15.41B
-12.26%-16.33B
-25.48%-14.54B
-5.97%-11.59B
-115.53%-10.94B
22.00%-5.07B
Net intangibles purchase and sale
40.91%-634M
-115.90%-1.07B
28.90%-497M
-124.76%-699M
-60.31%-311M
-42.65%-194M
36.15%-136M
-57.78%-213M
12.34%-135M
25.60%-154M
Net business purchase and sale
59.37%-206M
-236.66%-507M
-58.64%371M
--897M
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Net investment product transactions
---1.16B
--0
--0
--0
---1B
----
----
----
--5M
----
Advance cash and loans provided to other parties
-25.49%-64M
3.77%-51M
97.08%-53M
---1.82B
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-17.95%32M
387.50%39M
-70.37%8M
--27M
----
----
----
----
----
----
Net changes in other investments
205.08%434M
63.74%-413M
39.96%-1.14B
-40.10%-1.9B
-0.45%-1.35B
14.52%-1.35B
-26.46%-1.58B
-21.78%-1.25B
9.06%-1.02B
-29.87%-1.13B
Investing cash flow
5.19%-21.1B
19.84%-22.26B
-8.79%-27.77B
-41.20%-25.53B
-1.19%-18.08B
-9.92%-17.87B
-24.57%-16.26B
-7.93%-13.05B
-90.27%-12.09B
12.10%-6.35B
Financing cash flow
Net issuance payments of debt
-65.45%3.64B
-48.91%10.54B
107.81%20.62B
7.01%9.92B
208.93%9.27B
-50.40%3B
102.14%6.05B
-2.79%2.99B
26.33%3.08B
-22.99%2.44B
Net common stock issuance
--0
--0
-112.50%-1M
-81.82%8M
-39.73%44M
-7.59%73M
14.49%79M
72.50%69M
-18.37%40M
16.67%49M
Increase or decrease of lease financing
-9.69%-2.33B
-22.17%-2.13B
-50.35%-1.74B
-15.00%-1.16B
-9.46%-1.01B
-3.60%-920M
-4.84%-888M
1.28%-847M
3.05%-858M
-49.24%-885M
Cash dividends paid
-10.84%-961M
-11.15%-867M
-16.24%-780M
-12.02%-671M
-11.96%-599M
-13.59%-535M
-21.39%-471M
-5.43%-388M
-14.64%-368M
-17.58%-321M
Net other fund-raising expenses
70.00%-3M
-233.33%-10M
-200.00%-3M
-101.96%-1M
2,650.00%51M
33.33%-2M
-50.00%-3M
0.00%-2M
80.00%-2M
9.09%-10M
Financing cash flow
-95.43%344M
-58.38%7.53B
123.38%18.1B
4.37%8.1B
379.79%7.76B
-66.07%1.62B
161.17%4.77B
-3.49%1.83B
48.86%1.89B
-45.47%1.27B
Net cash flow
Beginning cash position
62.71%42.87B
67.46%26.35B
-18.52%15.73B
137.43%19.31B
-38.57%8.13B
102.91%13.24B
-27.53%6.53B
6.17%9B
61.33%8.48B
36.55%5.26B
Current changes in cash
-63.06%6.1B
55.68%16.52B
396.78%10.61B
-132.00%-3.58B
318.84%11.18B
-176.06%-5.11B
370.73%6.71B
-576.01%-2.48B
-83.84%521M
128.98%3.22B
Cash adjustments other than cash changes
----
----
--1M
----
--1M
----
0.00%1M
200.00%1M
---1M
----
End cash Position
14.24%48.97B
62.71%42.87B
67.46%26.35B
-18.52%15.73B
137.43%19.31B
-38.57%8.13B
102.91%13.24B
-27.51%6.53B
6.13%9B
61.33%8.48B
Free cash flow
-32.75%6.57B
244.62%9.77B
24.04%-6.75B
-254.18%-8.89B
207.04%5.77B
-253.39%-5.39B
206.68%3.51B
-835.23%-3.29B
-111.43%-352M
858.37%3.08B
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, 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(FY)May 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -8.90%33.71B47.46%37B30.08%25.09B-24.76%19.29B61.89%25.64B-9.89%15.84B13.89%17.58B15.47%15.43B19.90%13.37B35.59%11.15B
Net profit before non-cash adjustment 16.77%19.57B14.96%16.76B-13.35%14.58B-2.12%16.83B18.75%17.19B15.69%14.48B13.17%12.51B20.37%11.06B17.24%9.19B29.48%7.84B
Total adjustment of non-cash items -6.22%16.58B76.37%17.68B14.97%10.02B23.33%8.72B29.43%7.07B16.86%5.46B3.84%4.67B41.60%4.5B45.78%3.18B-10.25%2.18B
-Depreciation and amortization 3.07%12.07B30.00%11.71B20.38%9.01B19.27%7.48B13.23%6.28B13.15%5.54B14.52%4.9B24.95%4.28B30.35%3.42B35.64%2.63B
-Reversal of impairment losses recognized in profit and loss -82.07%370M53.57%2.06B190.28%1.34B--463M----178.85%145M18.18%52M-32.31%44M-40.91%65M307.41%110M
-Disposal profit -165.85%-54M-55.68%82M50.41%185M583.33%123M--18M--0284.62%50M30.00%13M-23.08%10M85.71%13M
-Remuneration paid in stock --6.81B------------------------------------
-Other non-cash items -168.65%-2.62B839.92%3.82B-179.75%-516M-16.52%647M442.92%775M30.89%-226M-296.99%-327M151.88%166M43.76%-320M-223.97%-569M
Changes in working capital -195.24%-2.44B425.41%2.56B107.81%488M-553.04%-6.25B133.65%1.38B-1,151.54%-4.1B404.69%390M-112.84%-128M-11.85%997M530.04%1.13B
-Change in receivables 51.59%-1.74B-3,923.40%-3.59B108.36%94M-239.88%-1.13B42.23%-331M-102.47%-573M25.33%-283M-444.55%-379M129.33%110M30.81%-375M
-Change in inventory 64.49%-2.07B-979.76%-5.82B136.39%662M70.08%-1.82B-8.57%-6.08B-30.54%-5.6B4.94%-4.29B-79.47%-4.51B18.16%-2.51B-70.19%-3.07B
-Change in payables -86.67%1.44B360.60%10.82B251.81%2.35B-122.83%-1.55B279.41%6.78B-58.93%1.79B-4.81%4.35B62.15%4.57B-30.70%2.82B150.03%4.07B
-Provision for loans, leases and other losses -106.65%-77M144.23%1.16B-48.75%-2.62B-274.26%-1.76B255.63%1.01B-53.52%284M218.23%611M-67.01%192M14.12%582M11.60%510M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.83%-360M-51.12%-269M-50.85%-178M-32.58%-118M-21.92%-89M-14.06%-73M15.79%-64M14.61%-76M3.26%-89M-5.75%-92M
Interest received (cash flow from operating activities) 40.35%80M0.00%57M0.00%57M307.14%57M0.00%14M-6.67%14M650.00%15M0.00%2M0.00%2M-84.62%2M
Tax refund paid -18.48%-6.56B-18.22%-5.54B12.87%-4.69B-28.57%-5.38B9.75%-4.18B-788.71%-4.64B110.18%673M-158.46%-6.61B6.91%-2.56B-49.32%-2.75B
Other operating cash inflow (outflow) 000-100.90%-1M11,200.00%111M-1M0-1M0-1M
Operating cash flow -14.03%26.86B54.04%31.25B46.47%20.29B-35.56%13.85B92.89%21.49B-38.78%11.14B108.17%18.2B-18.43%8.74B29.04%10.72B31.73%8.31B
Investing cash flow
Net PPE purchase and sale 3.70%-19.51B23.45%-20.26B-20.06%-26.46B-42.99%-22.04B5.58%-15.41B-12.26%-16.33B-25.48%-14.54B-5.97%-11.59B-115.53%-10.94B22.00%-5.07B
Net intangibles purchase and sale 40.91%-634M-115.90%-1.07B28.90%-497M-124.76%-699M-60.31%-311M-42.65%-194M36.15%-136M-57.78%-213M12.34%-135M25.60%-154M
Net business purchase and sale 59.37%-206M-236.66%-507M-58.64%371M--897M------------------------
Net investment product transactions ---1.16B--0--0--0---1B--------------5M----
Advance cash and loans provided to other parties -25.49%-64M3.77%-51M97.08%-53M---1.82B------------------------
Repayment of advance payments to other parties and cash income from loans -17.95%32M387.50%39M-70.37%8M--27M------------------------
Net changes in other investments 205.08%434M63.74%-413M39.96%-1.14B-40.10%-1.9B-0.45%-1.35B14.52%-1.35B-26.46%-1.58B-21.78%-1.25B9.06%-1.02B-29.87%-1.13B
Investing cash flow 5.19%-21.1B19.84%-22.26B-8.79%-27.77B-41.20%-25.53B-1.19%-18.08B-9.92%-17.87B-24.57%-16.26B-7.93%-13.05B-90.27%-12.09B12.10%-6.35B
Financing cash flow
Net issuance payments of debt -65.45%3.64B-48.91%10.54B107.81%20.62B7.01%9.92B208.93%9.27B-50.40%3B102.14%6.05B-2.79%2.99B26.33%3.08B-22.99%2.44B
Net common stock issuance --0--0-112.50%-1M-81.82%8M-39.73%44M-7.59%73M14.49%79M72.50%69M-18.37%40M16.67%49M
Increase or decrease of lease financing -9.69%-2.33B-22.17%-2.13B-50.35%-1.74B-15.00%-1.16B-9.46%-1.01B-3.60%-920M-4.84%-888M1.28%-847M3.05%-858M-49.24%-885M
Cash dividends paid -10.84%-961M-11.15%-867M-16.24%-780M-12.02%-671M-11.96%-599M-13.59%-535M-21.39%-471M-5.43%-388M-14.64%-368M-17.58%-321M
Net other fund-raising expenses 70.00%-3M-233.33%-10M-200.00%-3M-101.96%-1M2,650.00%51M33.33%-2M-50.00%-3M0.00%-2M80.00%-2M9.09%-10M
Financing cash flow -95.43%344M-58.38%7.53B123.38%18.1B4.37%8.1B379.79%7.76B-66.07%1.62B161.17%4.77B-3.49%1.83B48.86%1.89B-45.47%1.27B
Net cash flow
Beginning cash position 62.71%42.87B67.46%26.35B-18.52%15.73B137.43%19.31B-38.57%8.13B102.91%13.24B-27.53%6.53B6.17%9B61.33%8.48B36.55%5.26B
Current changes in cash -63.06%6.1B55.68%16.52B396.78%10.61B-132.00%-3.58B318.84%11.18B-176.06%-5.11B370.73%6.71B-576.01%-2.48B-83.84%521M128.98%3.22B
Cash adjustments other than cash changes ----------1M------1M----0.00%1M200.00%1M---1M----
End cash Position 14.24%48.97B62.71%42.87B67.46%26.35B-18.52%15.73B137.43%19.31B-38.57%8.13B102.91%13.24B-27.51%6.53B6.13%9B61.33%8.48B
Free cash flow -32.75%6.57B244.62%9.77B24.04%-6.75B-254.18%-8.89B207.04%5.77B-253.39%-5.39B206.68%3.51B-835.23%-3.29B-111.43%-352M858.37%3.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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