JP Stock MarketDetailed Quotes

Asulina (3647)

Watchlist
  • 116
  • 00.00%
20min DelayMarket Closed May 15 15:30 JST
2.58BMarket Cap-6.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asulina (3647) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
542.77%296.05M
91.58%-66.86M
-235.16%-794.15M
-78.29%587.57M
1,966.35%2.71B
-83.62%130.96M
6.29%799.62M
380.65%752.32M
-146.78%-268.07M
394.60%573M
Net profit before non-cash adjustment
56.50%-322.53M
-54.71%-741.47M
-7.33%-479.27M
-861.29%-446.56M
-93.16%58.66M
53.95%858.05M
-18.47%557.34M
-7.33%683.57M
235.63%737.66M
249.75%219.79M
Total adjustment of non-cash items
-47.34%120.94M
-41.92%229.65M
-44.80%395.43M
166.74%716.32M
4.49%268.55M
141.35%257.02M
-217.34%-621.63M
127.59%529.77M
169.56%232.77M
46.95%86.35M
-Depreciation and amortization
-38.56%91.02M
-12.85%148.16M
-1.58%170.01M
56.22%172.75M
-44.10%110.58M
-55.44%197.82M
56.66%443.92M
139.97%283.38M
249.57%118.09M
-27.89%33.78M
-Reversal of impairment losses recognized in profit and loss
-92.93%4.81M
-71.30%68.08M
3,037.28%237.18M
--7.56M
----
-79.21%23.68M
1,214.69%113.92M
--8.67M
----
171.19%8.83M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-49.31%10.28M
2,026.12%20.28M
-Share of associates
----
----
----
--18.45M
----
----
----
----
----
----
-Disposal profit
--0
83.53%-4.8M
---29.15M
--0
100.06%29K
95.43%-52.61M
-5,773.77%-1.15B
645.09%20.27M
-60.13%2.72M
201.72%6.83M
-Remuneration paid in stock
----
----
----
----
----
-68.49%11.84M
17.80%37.58M
--31.9M
----
----
-Deferred income tax
----
----
----
--28.75M
----
----
----
----
----
----
-Other non-cash items
37.89%25.11M
4.72%18.21M
-96.44%17.39M
209.51%488.82M
107.03%157.94M
214.30%76.29M
-135.97%-66.74M
82.48%185.56M
511.27%101.69M
123.20%16.64M
Changes in working capital
11.84%497.64M
162.64%444.95M
-323.51%-710.32M
-86.64%317.8M
341.73%2.38B
-213.91%-984.11M
287.39%863.91M
62.78%-461.03M
-564.10%-1.24B
350.59%266.86M
-Change in receivables
-44.41%12.36M
-89.35%22.24M
215.32%208.73M
-109.28%-181M
198.64%1.95B
-367.25%-1.98B
213.91%739.63M
-11.72%-649.32M
-10,997.61%-581.18M
-108.06%-5.24M
-Change in inventory
34.29%433.89M
135.95%323.11M
-398.60%-898.66M
-65.93%300.96M
-39.56%883.43M
2,037.72%1.46B
-127.93%-75.43M
-156.37%-33.09M
-88.84%58.7M
209.73%526.16M
-Change in prepaid assets
326.81%2.28M
-100.78%-1.01M
-2.41%128.61M
163.47%131.79M
-230.07%-207.64M
-89.67%159.64M
239.68%1.55B
-48.91%-1.11B
-518.10%-743.3M
183.86%177.78M
-Change in payables
232.59%8.99M
17.78%-6.78M
-211.53%-8.24M
102.97%7.39M
-485.82%-248.62M
19,077.98%64.44M
-99.84%336K
714.19%208.07M
301.93%25.56M
116.15%6.36M
-Provision for loans, leases and other losses
417.74%3.94M
11.43%-1.24M
-143.75%-1.4M
73.44%3.2M
-49.52%1.85M
-97.97%3.66M
1,821.28%180.18M
-221.38%-10.47M
--8.62M
----
-Changes in other current assets
-66.70%36.18M
177.96%108.63M
-351.20%-139.34M
92,350.00%55.47M
100.01%60K
54.37%-696.7M
-235.05%-1.53B
16,476.52%1.13B
98.42%-6.9M
-178.33%-438.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.43%-12.61M
9.31%-13.77M
25.14%-15.18M
-10.58%-20.28M
75.31%-18.34M
65.46%-74.29M
-63.65%-215.11M
-116.04%-131.44M
-3,547.60%-60.84M
81.93%-1.67M
Interest received (cash flow from operating activities)
1,329.03%443K
158.33%31K
0.00%12K
-98.02%12K
-57.48%605K
-61.79%1.42M
6.89%3.72M
7,818.18%3.48M
-41.33%44K
-99.02%75K
Tax refund paid
-117.36%-1.84M
164.84%10.6M
49.39%-16.35M
-191.21%-32.31M
111.87%35.42M
-62.75%-298.38M
44.07%-183.34M
-2,785.19%-327.79M
72.37%-11.36M
-845.75%-41.12M
Other operating cash inflow (outflow)
-100.05%-1K
114.57%2.15M
96.87%-14.74M
-237.31%-470.59M
-302.32%-139.51M
-135.21%-34.68M
3,483.55%98.5M
52.32%-2.91M
-152,725.00%-6.11M
33.33%4K
Operating cash flow
515.68%282.05M
91.93%-67.85M
-1,404.83%-840.41M
-97.51%64.41M
1,039.87%2.58B
-154.62%-274.96M
71.42%503.39M
184.79%293.66M
-165.31%-346.33M
364.58%530.29M
Investing cash flow
Capital expenditures
----
----
----
----
---50K
----
----
----
----
----
Net PPE purchase and sale
--0
124.75%34.38M
-16,966.46%-138.92M
99.87%-814K
-1,275.15%-632.2M
-102.07%-45.97M
830.91%2.22B
92.68%-304.32M
-10,692.82%-4.16B
-126.60%-38.52M
Net intangibles purchase and sale
---5.48M
--0
----
----
-357.47%-9.09M
-54.39%-1.99M
37.40%-1.29M
77.38%-2.06M
-2,033.80%-9.09M
88.87%-426K
Net business purchase and sale
----
--0
130.37%17.1M
90.28%-56.31M
-156.55%-579.09M
124.12%1.02B
246.45%456.93M
-527.73%-312M
---49.7M
----
Net investment product transactions
760.00%3.63M
50.00%-550K
8.33%-1.1M
-111.71%-1.2M
-88.55%10.25M
129.80%89.56M
-3,207.66%-300.51M
-89.24%9.67M
144.95%89.91M
---200.04M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-50.00%40M
-33.33%80M
--120M
----
--167M
----
-99.82%330K
Net changes in other investments
--559K
----
1,100.00%20K
-100.01%-2K
-68.04%29.06M
395.84%90.94M
14.82%-30.74M
54.90%-36.09M
-361.03%-80.01M
-65.78%-17.36M
Investing cash flow
-103.82%-1.29M
127.53%33.83M
-570.63%-122.9M
98.34%-18.33M
-186.25%-1.1B
-45.65%1.28B
591.57%2.35B
88.64%-477.79M
-1,542.98%-4.21B
-267.44%-256.01M
Financing cash flow
Net issuance payments of debt
42.53%-22.26M
51.45%-38.73M
-3.89%-79.78M
-151.09%-76.79M
113.07%150.29M
-272.47%-1.15B
-155.24%-308.65M
-4.14%558.79M
1,251.20%582.91M
62.47%-50.64M
Net common stock issuance
-98.38%3.48M
45,551.80%214.08M
32.13%-471K
85.55%-694K
-100.99%-4.8M
23,582.70%485.86M
-107.11%-2.07M
-16.37%29.08M
-24.36%34.77M
-86.45%45.97M
Increase or decrease of lease financing
----
----
----
----
----
65.76%-689K
-120.26%-2.01M
--9.93M
----
----
Issuance fees
----
----
----
----
----
---20M
----
----
----
----
Cash dividends paid
----
----
99.28%-1K
40.60%-139K
99.80%-234K
46.81%-114.64M
-57.77%-215.51M
---136.6M
----
----
Net other fund-raising expenses
-8.04%-35.95M
1.69%-33.28M
89.23%-33.85M
54.55%-314.34M
-543.24%-691.61M
95.28%-107.52M
-1,239.44%-2.28B
-104.44%-170.05M
5,675.33%3.83B
833.04%66.28M
Financing cash flow
-138.53%-54.73M
224.51%142.07M
70.89%-114.1M
28.26%-391.96M
39.74%-546.36M
67.69%-906.62M
-1,063.74%-2.81B
-93.45%291.16M
7,115.01%4.45B
-70.85%61.62M
Net cash flow
Beginning cash position
48.49%330.85M
-82.86%222.81M
-21.01%1.3B
132.08%1.65B
15.47%709.28M
8.11%614.28M
23.21%568.22M
-18.80%461.18M
144.75%567.95M
240.42%232.05M
Current changes in cash
109.18%226.02M
110.03%108.05M
-211.50%-1.08B
-136.92%-345.88M
886.02%936.81M
106.27%95.01M
-56.97%46.06M
200.25%107.04M
-131.79%-106.77M
104.97%335.9M
Effect of exchange rate changes
----
----
----
----
----
--0
--0
--0
150.00%1K
-200.00%-2K
Cash adjustments other than cash changes
----
----
-100.00%-2K
0.00%-1K
---1K
----
----
----
----
-50.00%1K
End cash Position
68.31%556.87M
48.49%330.85M
-82.86%222.81M
-21.01%1.3B
132.08%1.65B
15.47%709.28M
8.11%614.28M
23.21%568.22M
-18.80%461.18M
144.75%567.95M
Free cash flow
505.10%276.57M
93.03%-68.27M
-1,639.98%-979.33M
-96.73%63.59M
666.41%1.94B
74.95%-343M
-10,674.75%-1.37B
99.72%-12.71M
-1,019.44%-4.51B
321.83%490.81M
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 542.77%296.05M91.58%-66.86M-235.16%-794.15M-78.29%587.57M1,966.35%2.71B-83.62%130.96M6.29%799.62M380.65%752.32M-146.78%-268.07M394.60%573M
Net profit before non-cash adjustment 56.50%-322.53M-54.71%-741.47M-7.33%-479.27M-861.29%-446.56M-93.16%58.66M53.95%858.05M-18.47%557.34M-7.33%683.57M235.63%737.66M249.75%219.79M
Total adjustment of non-cash items -47.34%120.94M-41.92%229.65M-44.80%395.43M166.74%716.32M4.49%268.55M141.35%257.02M-217.34%-621.63M127.59%529.77M169.56%232.77M46.95%86.35M
-Depreciation and amortization -38.56%91.02M-12.85%148.16M-1.58%170.01M56.22%172.75M-44.10%110.58M-55.44%197.82M56.66%443.92M139.97%283.38M249.57%118.09M-27.89%33.78M
-Reversal of impairment losses recognized in profit and loss -92.93%4.81M-71.30%68.08M3,037.28%237.18M--7.56M-----79.21%23.68M1,214.69%113.92M--8.67M----171.19%8.83M
-Assets reserve and write-off ---------------------------------49.31%10.28M2,026.12%20.28M
-Share of associates --------------18.45M------------------------
-Disposal profit --083.53%-4.8M---29.15M--0100.06%29K95.43%-52.61M-5,773.77%-1.15B645.09%20.27M-60.13%2.72M201.72%6.83M
-Remuneration paid in stock ---------------------68.49%11.84M17.80%37.58M--31.9M--------
-Deferred income tax --------------28.75M------------------------
-Other non-cash items 37.89%25.11M4.72%18.21M-96.44%17.39M209.51%488.82M107.03%157.94M214.30%76.29M-135.97%-66.74M82.48%185.56M511.27%101.69M123.20%16.64M
Changes in working capital 11.84%497.64M162.64%444.95M-323.51%-710.32M-86.64%317.8M341.73%2.38B-213.91%-984.11M287.39%863.91M62.78%-461.03M-564.10%-1.24B350.59%266.86M
-Change in receivables -44.41%12.36M-89.35%22.24M215.32%208.73M-109.28%-181M198.64%1.95B-367.25%-1.98B213.91%739.63M-11.72%-649.32M-10,997.61%-581.18M-108.06%-5.24M
-Change in inventory 34.29%433.89M135.95%323.11M-398.60%-898.66M-65.93%300.96M-39.56%883.43M2,037.72%1.46B-127.93%-75.43M-156.37%-33.09M-88.84%58.7M209.73%526.16M
-Change in prepaid assets 326.81%2.28M-100.78%-1.01M-2.41%128.61M163.47%131.79M-230.07%-207.64M-89.67%159.64M239.68%1.55B-48.91%-1.11B-518.10%-743.3M183.86%177.78M
-Change in payables 232.59%8.99M17.78%-6.78M-211.53%-8.24M102.97%7.39M-485.82%-248.62M19,077.98%64.44M-99.84%336K714.19%208.07M301.93%25.56M116.15%6.36M
-Provision for loans, leases and other losses 417.74%3.94M11.43%-1.24M-143.75%-1.4M73.44%3.2M-49.52%1.85M-97.97%3.66M1,821.28%180.18M-221.38%-10.47M--8.62M----
-Changes in other current assets -66.70%36.18M177.96%108.63M-351.20%-139.34M92,350.00%55.47M100.01%60K54.37%-696.7M-235.05%-1.53B16,476.52%1.13B98.42%-6.9M-178.33%-438.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.43%-12.61M9.31%-13.77M25.14%-15.18M-10.58%-20.28M75.31%-18.34M65.46%-74.29M-63.65%-215.11M-116.04%-131.44M-3,547.60%-60.84M81.93%-1.67M
Interest received (cash flow from operating activities) 1,329.03%443K158.33%31K0.00%12K-98.02%12K-57.48%605K-61.79%1.42M6.89%3.72M7,818.18%3.48M-41.33%44K-99.02%75K
Tax refund paid -117.36%-1.84M164.84%10.6M49.39%-16.35M-191.21%-32.31M111.87%35.42M-62.75%-298.38M44.07%-183.34M-2,785.19%-327.79M72.37%-11.36M-845.75%-41.12M
Other operating cash inflow (outflow) -100.05%-1K114.57%2.15M96.87%-14.74M-237.31%-470.59M-302.32%-139.51M-135.21%-34.68M3,483.55%98.5M52.32%-2.91M-152,725.00%-6.11M33.33%4K
Operating cash flow 515.68%282.05M91.93%-67.85M-1,404.83%-840.41M-97.51%64.41M1,039.87%2.58B-154.62%-274.96M71.42%503.39M184.79%293.66M-165.31%-346.33M364.58%530.29M
Investing cash flow
Capital expenditures -------------------50K--------------------
Net PPE purchase and sale --0124.75%34.38M-16,966.46%-138.92M99.87%-814K-1,275.15%-632.2M-102.07%-45.97M830.91%2.22B92.68%-304.32M-10,692.82%-4.16B-126.60%-38.52M
Net intangibles purchase and sale ---5.48M--0---------357.47%-9.09M-54.39%-1.99M37.40%-1.29M77.38%-2.06M-2,033.80%-9.09M88.87%-426K
Net business purchase and sale ------0130.37%17.1M90.28%-56.31M-156.55%-579.09M124.12%1.02B246.45%456.93M-527.73%-312M---49.7M----
Net investment product transactions 760.00%3.63M50.00%-550K8.33%-1.1M-111.71%-1.2M-88.55%10.25M129.80%89.56M-3,207.66%-300.51M-89.24%9.67M144.95%89.91M---200.04M
Repayment of advance payments to other parties and cash income from loans -------------50.00%40M-33.33%80M--120M------167M-----99.82%330K
Net changes in other investments --559K----1,100.00%20K-100.01%-2K-68.04%29.06M395.84%90.94M14.82%-30.74M54.90%-36.09M-361.03%-80.01M-65.78%-17.36M
Investing cash flow -103.82%-1.29M127.53%33.83M-570.63%-122.9M98.34%-18.33M-186.25%-1.1B-45.65%1.28B591.57%2.35B88.64%-477.79M-1,542.98%-4.21B-267.44%-256.01M
Financing cash flow
Net issuance payments of debt 42.53%-22.26M51.45%-38.73M-3.89%-79.78M-151.09%-76.79M113.07%150.29M-272.47%-1.15B-155.24%-308.65M-4.14%558.79M1,251.20%582.91M62.47%-50.64M
Net common stock issuance -98.38%3.48M45,551.80%214.08M32.13%-471K85.55%-694K-100.99%-4.8M23,582.70%485.86M-107.11%-2.07M-16.37%29.08M-24.36%34.77M-86.45%45.97M
Increase or decrease of lease financing --------------------65.76%-689K-120.26%-2.01M--9.93M--------
Issuance fees -----------------------20M----------------
Cash dividends paid --------99.28%-1K40.60%-139K99.80%-234K46.81%-114.64M-57.77%-215.51M---136.6M--------
Net other fund-raising expenses -8.04%-35.95M1.69%-33.28M89.23%-33.85M54.55%-314.34M-543.24%-691.61M95.28%-107.52M-1,239.44%-2.28B-104.44%-170.05M5,675.33%3.83B833.04%66.28M
Financing cash flow -138.53%-54.73M224.51%142.07M70.89%-114.1M28.26%-391.96M39.74%-546.36M67.69%-906.62M-1,063.74%-2.81B-93.45%291.16M7,115.01%4.45B-70.85%61.62M
Net cash flow
Beginning cash position 48.49%330.85M-82.86%222.81M-21.01%1.3B132.08%1.65B15.47%709.28M8.11%614.28M23.21%568.22M-18.80%461.18M144.75%567.95M240.42%232.05M
Current changes in cash 109.18%226.02M110.03%108.05M-211.50%-1.08B-136.92%-345.88M886.02%936.81M106.27%95.01M-56.97%46.06M200.25%107.04M-131.79%-106.77M104.97%335.9M
Effect of exchange rate changes ----------------------0--0--0150.00%1K-200.00%-2K
Cash adjustments other than cash changes ---------100.00%-2K0.00%-1K---1K-----------------50.00%1K
End cash Position 68.31%556.87M48.49%330.85M-82.86%222.81M-21.01%1.3B132.08%1.65B15.47%709.28M8.11%614.28M23.21%568.22M-18.80%461.18M144.75%567.95M
Free cash flow 505.10%276.57M93.03%-68.27M-1,639.98%-979.33M-96.73%63.59M666.41%1.94B74.95%-343M-10,674.75%-1.37B99.72%-12.71M-1,019.44%-4.51B321.83%490.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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