JP Stock MarketDetailed Quotes

3648 AGS

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806
+7+0.88%

20min DelayNot Open Nov 29 15:30 JST

13.97BMarket Cap14.92P/E (Static)

AGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

33.10%2.79B

-14.94%2.1B

20.91%2.47B

7.90%2.04B

-13.44%1.89B

7.40%2.18B

19.02%2.03B

37.30%1.71B

-35.09%1.24B

68.35%1.92B

Net profit before non-cash adjustment

36.58%1.42B

6.19%1.04B

26.99%976.13M

4.18%768.67M

-12.04%737.82M

-2.43%838.84M

-58.52%859.73M

201.84%2.07B

20.69%686.61M

71.26%568.89M

Total adjustment of non-cash items

161.78%1.52B

-71.37%578.97M

55.75%2.02B

4.08%1.3B

-8.59%1.25B

64.73%1.36B

787.57%828.54M

-110.95%-120.5M

-6.62%1.1B

-15.25%1.18B

-Depreciation and amortization

3.41%1.25B

-5.14%1.21B

3.97%1.28B

-5.32%1.23B

1.15%1.3B

25.59%1.28B

-4.77%1.02B

-0.17%1.07B

3.37%1.08B

-2.82%1.04B

-Assets reserve and write-off

----

42.38%-1.44M

-10.26%-2.49M

-Share of associates

----

-5,300.00%-216K

---4K

----

-Disposal profit

-2.90%-129.3M

-2,265.31%-125.65M

-45.43%5.8M

-14.32%10.63M

-50.42%12.41M

473.36%25.03M

118.51%4.37M

-741.27%-23.59M

37.34%3.68M

108.44%2.68M

-Pension and employee benefit expenses

----

-1,126.63%-1.21B

-13.20%117.84M

--135.75M

-Other non-cash items

176.94%390.92M

-168.83%-508.08M

1,166.76%738.18M

191.70%58.27M

-213.83%-63.54M

128.19%55.82M

-605.49%-198.01M

141.37%39.17M

-3,778.63%-94.69M

-99.27%2.57M

Changes in working capital

-128.93%-139.47M

190.53%482.12M

-1,822.81%-532.56M

70.95%-27.7M

-371.36%-95.33M

-105.87%-20.22M

241.37%344.77M

55.12%-243.88M

-421.92%-543.42M

128.87%168.81M

-Change in receivables

95.44%-7.94M

-150.53%-174.17M

155.20%344.68M

-575.20%-624.41M

-35.67%131.4M

229.14%204.27M

109.89%62.06M

-82.51%-627.67M

-324.43%-343.91M

78.60%-81.03M

-Change in inventory

-124.19%-36.56M

-52.51%151.18M

131.19%318.36M

-1,225.57%-1.02B

364.87%90.67M

-385.16%-34.23M

-112.85%-7.06M

169.59%54.93M

-275.79%-78.94M

174.78%44.91M

-Change in payables

-162.54%-350.81M

145.98%560.97M

-187.01%-1.22B

654.08%1.4B

-31.08%-253.09M

-191.11%-193.07M

68.40%211.91M

188.31%125.84M

-179.14%-142.49M

331.25%180.05M

-Change in accrued expense

596.36%255.92M

-130.72%-51.56M

136.59%167.86M

236.07%70.95M

-810.08%-52.14M

-88.80%7.34M

-35.76%65.56M

365.59%102.06M

-11.88%21.92M

136.49%24.88M

-Provision for loans, leases and other losses

98.16%-79K

97.00%-4.3M

-199.52%-143.33M

1,283.52%144.02M

-168.87%-12.17M

-136.81%-4.53M

-28.46%12.3M

--17.19M

----

-Changes in other current assets

----

--83.77M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-66.49%-54.25M

18.64%-32.58M

-5.19%-40.05M

9.11%-38.07M

12.53%-41.89M

-38.84%-47.89M

-2.98%-34.49M

4.07%-33.5M

3.49%-34.92M

17.46%-36.18M

Interest received (cash flow from operating activities)

-2.91%47.33M

-0.88%48.75M

34.03%49.18M

-17.96%36.69M

21.05%44.73M

13.03%36.95M

6.09%32.69M

3.55%30.81M

-5.60%29.75M

16.38%31.52M

Tax refund paid

29.73%-290.08M

-14.11%-412.78M

-21.07%-361.75M

-19.01%-298.79M

-12.93%-251.05M

45.53%-222.31M

-38.01%-408.14M

-23.36%-295.73M

-141.86%-239.72M

66.54%-99.11M

Other operating cash inflow (outflow)

-2.02%10.15M

6.43%10.36M

13.71%9.74M

-35.93%8.56M

-65.23%13.37M

14.75%38.44M

17.54%33.5M

-0.00%28.5M

-14.43%28.5M

110.19%33.31M

Operating cash flow

46.38%2.51B

-19.39%1.71B

21.47%2.12B

5.60%1.75B

-16.77%1.66B

20.05%1.99B

15.18%1.66B

39.95%1.44B

-44.33%1.03B

270.33%1.85B

Investing cash flow

Net PPE purchase and sale

-9.53%-427.51M

-8.13%-390.29M

37.94%-360.95M

-23.92%-581.57M

9.88%-469.3M

-26.49%-520.76M

-25.16%-411.7M

-16.26%-328.93M

15.91%-282.92M

-103.82%-336.45M

Net intangibles purchase and sale

-64.06%-382.42M

-27.90%-233.09M

-50.66%-182.25M

53.44%-120.97M

45.08%-259.81M

-49.92%-473.04M

-7.20%-315.54M

-12.94%-294.33M

37.00%-260.61M

-217.90%-413.64M

Net investment product transactions

43.06%215.52M

517.90%150.65M

--24.38M

--0

37,460.00%89.66M

-101.37%-240K

125.38%17.5M

-220.89%-68.95M

157.06%57.04M

-84.75%-99.96M

Net changes in other investments

65.19%-863K

-18,969.23%-2.48M

-108.18%-13K

-98.96%159K

126.63%15.36M

-20,864.00%-57.65M

-101.98%-275K

132.01%13.89M

-143.36%-43.39M

9,067.11%100.07M

Investing cash flow

-25.26%-595.27M

8.41%-475.22M

26.13%-518.83M

-12.54%-702.38M

40.66%-624.09M

-48.12%-1.05B

-4.67%-710.01M

-28.01%-678.32M

29.35%-529.89M

-114.03%-749.98M

Financing cash flow

Net common stock issuance

-414.74%-477.11M

---92.69M

--0

-4.61%-23.3M

38.54%-22.27M

-160.05%-36.24M

--60.36M

----

Increase or decrease of lease financing

-10.21%-515.95M

8.74%-468.15M

-6.83%-512.99M

1.14%-480.2M

-8.51%-485.72M

-41.32%-447.61M

17.10%-316.73M

-8.52%-382.04M

-5.61%-352.03M

-0.08%-333.32M

Cash dividends paid

-7.78%-210.87M

15.37%-195.64M

-18.07%-231.16M

0.17%-195.79M

-0.04%-196.13M

-0.30%-196.06M

-4.78%-195.47M

-10.34%-186.55M

-5.89%-169.06M

3.60%-159.66M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

---2K

----

---1K

----

Financing cash flow

-59.15%-1.2B

-1.66%-756.48M

-6.42%-744.15M

0.69%-699.29M

-3.56%-704.13M

-50.47%-679.91M

20.53%-451.85M

-9.11%-568.59M

-5.70%-521.1M

56.42%-492.98M

Net cash flow

Beginning cash position

9.31%5.63B

20.05%5.15B

8.78%4.29B

9.04%3.94B

7.65%3.62B

17.27%3.36B

7.15%2.87B

-0.86%2.67B

28.80%2.7B

-31.94%2.09B

Current changes in cash

47.16%705.89M

-44.23%479.69M

148.44%860.07M

5.87%346.19M

27.21%327.01M

-48.04%257.06M

158.64%494.73M

920.11%191.28M

-103.87%-23.32M

161.36%603.19M

Cash adjustments other than cash changes

----

---1K

----

---2K

----

0.00%-1K

---1K

----

End cash Position

12.54%6.34B

9.31%5.63B

20.05%5.15B

8.78%4.29B

9.04%3.94B

7.65%3.62B

17.27%3.36B

7.15%2.87B

-0.86%2.67B

28.80%2.7B

Free cash flow

55.81%1.7B

-31.13%1.09B

51.14%1.58B

12.87%1.05B

-6.91%926.12M

7.05%994.86M

14.06%929.35M

68.30%814.8M

-55.83%484.13M

439.04%1.1B

Currency Unit

JPY

Accounting Standards

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	33.10%2.79B	-14.94%2.1B	20.91%2.47B	7.90%2.04B	-13.44%1.89B	7.40%2.18B	19.02%2.03B	37.30%1.71B	-35.09%1.24B	68.35%1.92B
Net profit before non-cash adjustment	36.58%1.42B	6.19%1.04B	26.99%976.13M	4.18%768.67M	-12.04%737.82M	-2.43%838.84M	-58.52%859.73M	201.84%2.07B	20.69%686.61M	71.26%568.89M
Total adjustment of non-cash items	161.78%1.52B	-71.37%578.97M	55.75%2.02B	4.08%1.3B	-8.59%1.25B	64.73%1.36B	787.57%828.54M	-110.95%-120.5M	-6.62%1.1B	-15.25%1.18B
-Depreciation and amortization	3.41%1.25B	-5.14%1.21B	3.97%1.28B	-5.32%1.23B	1.15%1.3B	25.59%1.28B	-4.77%1.02B	-0.17%1.07B	3.37%1.08B	-2.82%1.04B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	42.38%-1.44M	-10.26%-2.49M
-Share of associates	----	----	----	----	----	----	-5,300.00%-216K	---4K	----	----
-Disposal profit	-2.90%-129.3M	-2,265.31%-125.65M	-45.43%5.8M	-14.32%10.63M	-50.42%12.41M	473.36%25.03M	118.51%4.37M	-741.27%-23.59M	37.34%3.68M	108.44%2.68M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-1,126.63%-1.21B	-13.20%117.84M	--135.75M
-Other non-cash items	176.94%390.92M	-168.83%-508.08M	1,166.76%738.18M	191.70%58.27M	-213.83%-63.54M	128.19%55.82M	-605.49%-198.01M	141.37%39.17M	-3,778.63%-94.69M	-99.27%2.57M
Changes in working capital	-128.93%-139.47M	190.53%482.12M	-1,822.81%-532.56M	70.95%-27.7M	-371.36%-95.33M	-105.87%-20.22M	241.37%344.77M	55.12%-243.88M	-421.92%-543.42M	128.87%168.81M
-Change in receivables	95.44%-7.94M	-150.53%-174.17M	155.20%344.68M	-575.20%-624.41M	-35.67%131.4M	229.14%204.27M	109.89%62.06M	-82.51%-627.67M	-324.43%-343.91M	78.60%-81.03M
-Change in inventory	-124.19%-36.56M	-52.51%151.18M	131.19%318.36M	-1,225.57%-1.02B	364.87%90.67M	-385.16%-34.23M	-112.85%-7.06M	169.59%54.93M	-275.79%-78.94M	174.78%44.91M
-Change in payables	-162.54%-350.81M	145.98%560.97M	-187.01%-1.22B	654.08%1.4B	-31.08%-253.09M	-191.11%-193.07M	68.40%211.91M	188.31%125.84M	-179.14%-142.49M	331.25%180.05M
-Change in accrued expense	596.36%255.92M	-130.72%-51.56M	136.59%167.86M	236.07%70.95M	-810.08%-52.14M	-88.80%7.34M	-35.76%65.56M	365.59%102.06M	-11.88%21.92M	136.49%24.88M
-Provision for loans, leases and other losses	98.16%-79K	97.00%-4.3M	-199.52%-143.33M	1,283.52%144.02M	-168.87%-12.17M	-136.81%-4.53M	-28.46%12.3M	--17.19M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--83.77M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-66.49%-54.25M	18.64%-32.58M	-5.19%-40.05M	9.11%-38.07M	12.53%-41.89M	-38.84%-47.89M	-2.98%-34.49M	4.07%-33.5M	3.49%-34.92M	17.46%-36.18M
Interest received (cash flow from operating activities)	-2.91%47.33M	-0.88%48.75M	34.03%49.18M	-17.96%36.69M	21.05%44.73M	13.03%36.95M	6.09%32.69M	3.55%30.81M	-5.60%29.75M	16.38%31.52M
Tax refund paid	29.73%-290.08M	-14.11%-412.78M	-21.07%-361.75M	-19.01%-298.79M	-12.93%-251.05M	45.53%-222.31M	-38.01%-408.14M	-23.36%-295.73M	-141.86%-239.72M	66.54%-99.11M
Other operating cash inflow (outflow)	-2.02%10.15M	6.43%10.36M	13.71%9.74M	-35.93%8.56M	-65.23%13.37M	14.75%38.44M	17.54%33.5M	-0.00%28.5M	-14.43%28.5M	110.19%33.31M
Operating cash flow	46.38%2.51B	-19.39%1.71B	21.47%2.12B	5.60%1.75B	-16.77%1.66B	20.05%1.99B	15.18%1.66B	39.95%1.44B	-44.33%1.03B	270.33%1.85B
Investing cash flow
Net PPE purchase and sale	-9.53%-427.51M	-8.13%-390.29M	37.94%-360.95M	-23.92%-581.57M	9.88%-469.3M	-26.49%-520.76M	-25.16%-411.7M	-16.26%-328.93M	15.91%-282.92M	-103.82%-336.45M
Net intangibles purchase and sale	-64.06%-382.42M	-27.90%-233.09M	-50.66%-182.25M	53.44%-120.97M	45.08%-259.81M	-49.92%-473.04M	-7.20%-315.54M	-12.94%-294.33M	37.00%-260.61M	-217.90%-413.64M
Net investment product transactions	43.06%215.52M	517.90%150.65M	--24.38M	--0	37,460.00%89.66M	-101.37%-240K	125.38%17.5M	-220.89%-68.95M	157.06%57.04M	-84.75%-99.96M
Net changes in other investments	65.19%-863K	-18,969.23%-2.48M	-108.18%-13K	-98.96%159K	126.63%15.36M	-20,864.00%-57.65M	-101.98%-275K	132.01%13.89M	-143.36%-43.39M	9,067.11%100.07M
Investing cash flow	-25.26%-595.27M	8.41%-475.22M	26.13%-518.83M	-12.54%-702.38M	40.66%-624.09M	-48.12%-1.05B	-4.67%-710.01M	-28.01%-678.32M	29.35%-529.89M	-114.03%-749.98M
Financing cash flow
Net common stock issuance	-414.74%-477.11M	---92.69M	--0	-4.61%-23.3M	38.54%-22.27M	-160.05%-36.24M	--60.36M	----	----	----
Increase or decrease of lease financing	-10.21%-515.95M	8.74%-468.15M	-6.83%-512.99M	1.14%-480.2M	-8.51%-485.72M	-41.32%-447.61M	17.10%-316.73M	-8.52%-382.04M	-5.61%-352.03M	-0.08%-333.32M
Cash dividends paid	-7.78%-210.87M	15.37%-195.64M	-18.07%-231.16M	0.17%-195.79M	-0.04%-196.13M	-0.30%-196.06M	-4.78%-195.47M	-10.34%-186.55M	-5.89%-169.06M	3.60%-159.66M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	---2K	----	---1K	----	----
Financing cash flow	-59.15%-1.2B	-1.66%-756.48M	-6.42%-744.15M	0.69%-699.29M	-3.56%-704.13M	-50.47%-679.91M	20.53%-451.85M	-9.11%-568.59M	-5.70%-521.1M	56.42%-492.98M
Net cash flow
Beginning cash position	9.31%5.63B	20.05%5.15B	8.78%4.29B	9.04%3.94B	7.65%3.62B	17.27%3.36B	7.15%2.87B	-0.86%2.67B	28.80%2.7B	-31.94%2.09B
Current changes in cash	47.16%705.89M	-44.23%479.69M	148.44%860.07M	5.87%346.19M	27.21%327.01M	-48.04%257.06M	158.64%494.73M	920.11%191.28M	-103.87%-23.32M	161.36%603.19M
Cash adjustments other than cash changes	----	----	---1K	----	---2K	----	0.00%-1K	0.00%-1K	---1K	----
End cash Position	12.54%6.34B	9.31%5.63B	20.05%5.15B	8.78%4.29B	9.04%3.94B	7.65%3.62B	17.27%3.36B	7.15%2.87B	-0.86%2.67B	28.80%2.7B
Free cash flow	55.81%1.7B	-31.13%1.09B	51.14%1.58B	12.87%1.05B	-6.91%926.12M	7.05%994.86M	14.06%929.35M	68.30%814.8M	-55.83%484.13M	439.04%1.1B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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