JP Stock MarketDetailed Quotes

3583 AuBEX

Watchlist
  • 1230
  • +31+2.59%
20min DelayTrading Nov 25 12:40 JST
3.80BMarket Cap7.84P/E (Static)

AuBEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
95.14%1.19B
-48.12%608.12M
76.66%1.17B
45.03%663.52M
-20.42%457.5M
7.78%574.89M
13.73%533.37M
-34.67%469M
12.66%717.88M
16.16%637.22M
Net profit before non-cash adjustment
-11.81%600.39M
-6.19%680.8M
224.28%725.74M
10.78%223.8M
-55.18%202.02M
64.90%450.73M
-39.30%273.33M
-29.41%450.26M
19.74%637.84M
70.85%532.67M
Total adjustment of non-cash items
14.43%278.06M
-14.67%243M
-13.64%284.78M
10.00%329.75M
-1.30%299.76M
5.74%303.71M
10.56%287.21M
-3.59%259.78M
17.32%269.46M
-19.19%229.68M
-Depreciation and amortization
-7.56%269.54M
2.59%291.59M
2.62%284.24M
-4.29%276.99M
0.86%289.39M
6.58%286.93M
25.50%269.21M
10.40%214.5M
8.95%194.3M
-5.98%178.34M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--67.13M
----
----
----
----
----
--33.26M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
193.70%4.9M
-109.99%-5.23M
-Disposal profit
100.94%388K
-2,833.77%-41.36M
106.43%1.51M
-3,963.05%-23.53M
24.03%609K
15.53%491K
133.07%425K
-137.33%-1.29M
1,021.17%3.44M
-74.94%307K
-Net exchange gains and losses
--0
73.71%-3.46M
-25.94%-13.17M
-243.51%-10.45M
123.78%7.28M
166.48%3.26M
-157.49%-4.9M
-53.13%8.52M
214.84%18.17M
-57.97%-15.82M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
108.74%21.2M
--10.16M
-Other non-cash items
315.40%8.13M
-130.95%-3.77M
-37.85%12.19M
691.52%19.61M
-81.00%2.48M
-41.99%13.04M
-40.93%22.47M
38.62%38.05M
-4.26%27.45M
-43.81%28.67M
Changes in working capital
197.63%308.21M
-295.31%-315.67M
46.98%161.63M
348.33%109.97M
75.34%-44.28M
-560.95%-179.55M
88.73%-27.17M
-27.26%-241.04M
-51.38%-189.42M
-163.87%-125.13M
-Change in receivables
37.11%28.09M
151.25%20.49M
-496.00%-39.97M
-86.77%10.09M
185.20%76.3M
31.23%-89.55M
-781.14%-130.23M
-48.60%19.12M
143.42%37.2M
-1,731.62%-85.67M
-Change in inventory
154.21%51.56M
-62.94%-95.12M
-152.03%-58.37M
363.30%112.2M
66.77%-42.61M
-964.52%-128.22M
90.41%-12.05M
48.38%-125.61M
-53.21%-243.34M
-83.15%-158.83M
-Change in payables
176.55%133.89M
-358.55%-174.9M
212.21%67.65M
23.10%-60.29M
-558.18%-78.4M
-84.35%17.11M
256.95%109.37M
-18.74%-69.68M
-135.65%-58.69M
1,794.99%164.63M
-Change in accrued expense
----
----
----
----
----
----
----
----
-126.71%-32.75M
-71.76%-14.45M
-Provision for loans, leases and other losses
217.14%28.53M
-122.53%-24.36M
148.34%108.12M
16.07%43.54M
79.71%37.51M
171.93%20.87M
-501.62%-29.02M
---4.82M
----
----
-Changes in other current assets
161.87%2.41M
-135.04%-3.9M
-6.96%11.13M
198.16%11.96M
111.79%4.01M
-221.59%-34.03M
140.33%27.98M
-166.52%-69.39M
426.26%104.32M
-140.87%-31.97M
-Changes in other current liabilities
268.19%63.72M
-151.84%-37.89M
1,070.26%73.08M
81.67%-7.53M
-219.92%-41.1M
405.98%34.27M
-27.51%6.77M
143.18%9.34M
232.93%3.84M
107.15%1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.23%-15.35M
-8.35%-15.7M
3.48%-14.49M
3.55%-15.01M
-1.13%-15.56M
38.79%-15.39M
-4.22%-25.14M
-2.40%-24.12M
9.13%-23.56M
10.71%-25.92M
Interest received (cash flow from operating activities)
7.13%3.53M
35.10%3.3M
-2.48%2.44M
-6.68%2.5M
12.37%2.68M
4.97%2.39M
8.97%2.27M
-27.68%2.09M
-26.85%2.88M
49.17%3.94M
Tax refund paid
55.74%-120.16M
-70.53%-271.49M
-608.66%-159.2M
87.21%-22.47M
-232.38%-175.64M
10.81%-52.84M
80.12%-59.25M
-543.03%-298.01M
-128.70%-46.34M
69.32%-20.26M
Other operating cash inflow (outflow)
-100.01%-1K
14.09M
0
-73.30%2.67M
10M
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
211.75%1.05B
-66.20%338.31M
58.57%1B
126.26%631.22M
-45.20%278.97M
12.81%509.04M
202.95%451.26M
-77.11%148.96M
9.39%650.86M
30.44%594.98M
Investing cash flow
Net PPE purchase and sale
11.35%-142.78M
0.69%-161.06M
12.27%-162.17M
-10.82%-184.85M
-17.39%-166.81M
59.81%-142.09M
68.84%-353.59M
-62.34%-1.13B
-188.74%-698.96M
-95.23%-242.07M
Net intangibles purchase and sale
-90.06%-8.22M
-4.92%-4.33M
42.14%-4.12M
7.18%-7.12M
-329.97%-7.68M
15.88%-1.79M
53.14%-2.12M
-19.76%-4.53M
---3.78M
----
Net investment product transactions
24.89%-13.64M
22.10%-18.16M
-334.83%-23.32M
-76.77%9.93M
246.62%42.74M
-7.12%-29.15M
-519.67%-27.22M
-103.73%-4.39M
8,623.24%117.71M
68.36%-1.38M
Advance cash and loans provided to other parties
----
----
----
----
----
---445K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--445K
----
----
----
-63.64%800K
Net changes in other investments
----
-99.39%1K
181.03%163K
100.76%58K
-15,714.29%-7.65M
644.44%49K
-100.01%-9K
460.24%72.8M
12.21%-20.21M
27.66%-23.02M
Investing cash flow
10.30%-164.65M
3.11%-183.55M
-4.10%-189.45M
-30.56%-181.99M
19.42%-139.39M
54.83%-172.98M
64.24%-382.94M
-76.92%-1.07B
-127.82%-605.24M
-66.50%-265.67M
Financing cash flow
Net issuance payments of debt
-257.77%-369.99M
42.89%-103.42M
-335.76%-181.1M
820.81%76.81M
103.42%8.34M
-219.75%-243.96M
-20.18%203.72M
-62.77%255.21M
692.83%685.54M
38.67%-115.64M
Net common stock issuance
---48K
--0
60.21%-113K
25.46%-284K
-49.41%-381K
87.83%-255K
86.41%-2.1M
-1,107.36%-15.42M
15.99%-1.28M
-3.47%-1.52M
Increase or decrease of lease financing
25.91%-18.95M
32.97%-25.58M
11.23%-38.16M
15.15%-42.98M
-3.87%-50.66M
-21.41%-48.77M
-66.95%-40.17M
-66.17%-24.06M
-100.78%-14.48M
-1.56%-7.21M
Cash dividends paid
19.89%-61.61M
-66.48%-76.91M
0.13%-46.2M
0.61%-46.26M
-0.79%-46.55M
0.18%-46.18M
23.20%-46.26M
-32.00%-60.23M
-1.45%-45.63M
-0.51%-44.98M
Net other fund-raising expenses
---1K
----
50.00%-1K
---2K
----
200.00%1K
50.00%-1K
33.33%-2K
-200.00%-3K
0.00%-1K
Financing cash flow
-118.84%-450.6M
22.47%-205.9M
-1,988.60%-265.57M
85.75%-12.72M
73.69%-89.24M
-394.44%-339.16M
-25.92%115.19M
-75.09%155.49M
468.56%624.15M
29.98%-169.35M
Net cash flow
Beginning cash position
-1.94%2.39B
30.39%2.44B
31.68%1.87B
3.26%1.42B
-0.39%1.37B
15.72%1.38B
-39.34%1.19B
50.01%1.96B
14.72%1.31B
5.45%1.14B
Current changes in cash
959.34%439.44M
-109.37%-51.14M
25.05%545.88M
767.17%436.51M
1,720.15%50.34M
-101.69%-3.11M
123.95%183.51M
-214.42%-766.34M
318.72%669.77M
192.48%159.96M
Effect of exchange rate changes
228.11%13.04M
-81.70%3.97M
70.16%21.71M
330.93%12.76M
-145.56%-5.53M
-159.37%-2.25M
158.25%3.79M
56.14%-6.51M
-283.77%-14.83M
85.45%8.07M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
50.00%-1K
-300.00%-2K
--1K
----
--1K
----
End cash Position
18.95%2.84B
-1.94%2.39B
30.39%2.44B
31.68%1.87B
3.26%1.42B
-0.39%1.37B
15.72%1.38B
-39.34%1.19B
50.01%1.96B
14.72%1.31B
Free cash flow
1,317.84%903.58M
-92.35%63.73M
89.55%832.57M
320.58%439.24M
-71.40%104.44M
283.63%365.16M
109.61%95.19M
-1,752.94%-990.27M
-115.15%-53.44M
6.73%352.78M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 95.14%1.19B-48.12%608.12M76.66%1.17B45.03%663.52M-20.42%457.5M7.78%574.89M13.73%533.37M-34.67%469M12.66%717.88M16.16%637.22M
Net profit before non-cash adjustment -11.81%600.39M-6.19%680.8M224.28%725.74M10.78%223.8M-55.18%202.02M64.90%450.73M-39.30%273.33M-29.41%450.26M19.74%637.84M70.85%532.67M
Total adjustment of non-cash items 14.43%278.06M-14.67%243M-13.64%284.78M10.00%329.75M-1.30%299.76M5.74%303.71M10.56%287.21M-3.59%259.78M17.32%269.46M-19.19%229.68M
-Depreciation and amortization -7.56%269.54M2.59%291.59M2.62%284.24M-4.29%276.99M0.86%289.39M6.58%286.93M25.50%269.21M10.40%214.5M8.95%194.3M-5.98%178.34M
-Reversal of impairment losses recognized in profit and loss --------------67.13M----------------------33.26M
-Assets reserve and write-off --------------------------------193.70%4.9M-109.99%-5.23M
-Disposal profit 100.94%388K-2,833.77%-41.36M106.43%1.51M-3,963.05%-23.53M24.03%609K15.53%491K133.07%425K-137.33%-1.29M1,021.17%3.44M-74.94%307K
-Net exchange gains and losses --073.71%-3.46M-25.94%-13.17M-243.51%-10.45M123.78%7.28M166.48%3.26M-157.49%-4.9M-53.13%8.52M214.84%18.17M-57.97%-15.82M
-Pension and employee benefit expenses --------------------------------108.74%21.2M--10.16M
-Other non-cash items 315.40%8.13M-130.95%-3.77M-37.85%12.19M691.52%19.61M-81.00%2.48M-41.99%13.04M-40.93%22.47M38.62%38.05M-4.26%27.45M-43.81%28.67M
Changes in working capital 197.63%308.21M-295.31%-315.67M46.98%161.63M348.33%109.97M75.34%-44.28M-560.95%-179.55M88.73%-27.17M-27.26%-241.04M-51.38%-189.42M-163.87%-125.13M
-Change in receivables 37.11%28.09M151.25%20.49M-496.00%-39.97M-86.77%10.09M185.20%76.3M31.23%-89.55M-781.14%-130.23M-48.60%19.12M143.42%37.2M-1,731.62%-85.67M
-Change in inventory 154.21%51.56M-62.94%-95.12M-152.03%-58.37M363.30%112.2M66.77%-42.61M-964.52%-128.22M90.41%-12.05M48.38%-125.61M-53.21%-243.34M-83.15%-158.83M
-Change in payables 176.55%133.89M-358.55%-174.9M212.21%67.65M23.10%-60.29M-558.18%-78.4M-84.35%17.11M256.95%109.37M-18.74%-69.68M-135.65%-58.69M1,794.99%164.63M
-Change in accrued expense ---------------------------------126.71%-32.75M-71.76%-14.45M
-Provision for loans, leases and other losses 217.14%28.53M-122.53%-24.36M148.34%108.12M16.07%43.54M79.71%37.51M171.93%20.87M-501.62%-29.02M---4.82M--------
-Changes in other current assets 161.87%2.41M-135.04%-3.9M-6.96%11.13M198.16%11.96M111.79%4.01M-221.59%-34.03M140.33%27.98M-166.52%-69.39M426.26%104.32M-140.87%-31.97M
-Changes in other current liabilities 268.19%63.72M-151.84%-37.89M1,070.26%73.08M81.67%-7.53M-219.92%-41.1M405.98%34.27M-27.51%6.77M143.18%9.34M232.93%3.84M107.15%1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.23%-15.35M-8.35%-15.7M3.48%-14.49M3.55%-15.01M-1.13%-15.56M38.79%-15.39M-4.22%-25.14M-2.40%-24.12M9.13%-23.56M10.71%-25.92M
Interest received (cash flow from operating activities) 7.13%3.53M35.10%3.3M-2.48%2.44M-6.68%2.5M12.37%2.68M4.97%2.39M8.97%2.27M-27.68%2.09M-26.85%2.88M49.17%3.94M
Tax refund paid 55.74%-120.16M-70.53%-271.49M-608.66%-159.2M87.21%-22.47M-232.38%-175.64M10.81%-52.84M80.12%-59.25M-543.03%-298.01M-128.70%-46.34M69.32%-20.26M
Other operating cash inflow (outflow) -100.01%-1K14.09M0-73.30%2.67M10M00.00%-1K0.00%-1K-1K0
Operating cash flow 211.75%1.05B-66.20%338.31M58.57%1B126.26%631.22M-45.20%278.97M12.81%509.04M202.95%451.26M-77.11%148.96M9.39%650.86M30.44%594.98M
Investing cash flow
Net PPE purchase and sale 11.35%-142.78M0.69%-161.06M12.27%-162.17M-10.82%-184.85M-17.39%-166.81M59.81%-142.09M68.84%-353.59M-62.34%-1.13B-188.74%-698.96M-95.23%-242.07M
Net intangibles purchase and sale -90.06%-8.22M-4.92%-4.33M42.14%-4.12M7.18%-7.12M-329.97%-7.68M15.88%-1.79M53.14%-2.12M-19.76%-4.53M---3.78M----
Net investment product transactions 24.89%-13.64M22.10%-18.16M-334.83%-23.32M-76.77%9.93M246.62%42.74M-7.12%-29.15M-519.67%-27.22M-103.73%-4.39M8,623.24%117.71M68.36%-1.38M
Advance cash and loans provided to other parties -----------------------445K----------------
Repayment of advance payments to other parties and cash income from loans ----------------------445K-------------63.64%800K
Net changes in other investments -----99.39%1K181.03%163K100.76%58K-15,714.29%-7.65M644.44%49K-100.01%-9K460.24%72.8M12.21%-20.21M27.66%-23.02M
Investing cash flow 10.30%-164.65M3.11%-183.55M-4.10%-189.45M-30.56%-181.99M19.42%-139.39M54.83%-172.98M64.24%-382.94M-76.92%-1.07B-127.82%-605.24M-66.50%-265.67M
Financing cash flow
Net issuance payments of debt -257.77%-369.99M42.89%-103.42M-335.76%-181.1M820.81%76.81M103.42%8.34M-219.75%-243.96M-20.18%203.72M-62.77%255.21M692.83%685.54M38.67%-115.64M
Net common stock issuance ---48K--060.21%-113K25.46%-284K-49.41%-381K87.83%-255K86.41%-2.1M-1,107.36%-15.42M15.99%-1.28M-3.47%-1.52M
Increase or decrease of lease financing 25.91%-18.95M32.97%-25.58M11.23%-38.16M15.15%-42.98M-3.87%-50.66M-21.41%-48.77M-66.95%-40.17M-66.17%-24.06M-100.78%-14.48M-1.56%-7.21M
Cash dividends paid 19.89%-61.61M-66.48%-76.91M0.13%-46.2M0.61%-46.26M-0.79%-46.55M0.18%-46.18M23.20%-46.26M-32.00%-60.23M-1.45%-45.63M-0.51%-44.98M
Net other fund-raising expenses ---1K----50.00%-1K---2K----200.00%1K50.00%-1K33.33%-2K-200.00%-3K0.00%-1K
Financing cash flow -118.84%-450.6M22.47%-205.9M-1,988.60%-265.57M85.75%-12.72M73.69%-89.24M-394.44%-339.16M-25.92%115.19M-75.09%155.49M468.56%624.15M29.98%-169.35M
Net cash flow
Beginning cash position -1.94%2.39B30.39%2.44B31.68%1.87B3.26%1.42B-0.39%1.37B15.72%1.38B-39.34%1.19B50.01%1.96B14.72%1.31B5.45%1.14B
Current changes in cash 959.34%439.44M-109.37%-51.14M25.05%545.88M767.17%436.51M1,720.15%50.34M-101.69%-3.11M123.95%183.51M-214.42%-766.34M318.72%669.77M192.48%159.96M
Effect of exchange rate changes 228.11%13.04M-81.70%3.97M70.16%21.71M330.93%12.76M-145.56%-5.53M-159.37%-2.25M158.25%3.79M56.14%-6.51M-283.77%-14.83M85.45%8.07M
Cash adjustments other than cash changes ----200.00%1K---1K----50.00%-1K-300.00%-2K--1K------1K----
End cash Position 18.95%2.84B-1.94%2.39B30.39%2.44B31.68%1.87B3.26%1.42B-0.39%1.37B15.72%1.38B-39.34%1.19B50.01%1.96B14.72%1.31B
Free cash flow 1,317.84%903.58M-92.35%63.73M89.55%832.57M320.58%439.24M-71.40%104.44M283.63%365.16M109.61%95.19M-1,752.94%-990.27M-115.15%-53.44M6.73%352.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data