JP Stock MarketDetailed Quotes

3834 ASAHI Net

Watchlist

633
+4+0.64%

20min DelayMarket Closed Oct 18 15:00 JST

20.26BMarket Cap13.62P/E (Static)

ASAHI Net 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

65.14%3.15B

-6.16%1.91B

-11.47%2.03B

30.43%2.29B

-1.07%1.76B

29.33%1.78B

-13.75%1.37B

15.67%1.59B

-15.98%1.38B

-11.57%1.64B

Net profit before non-cash adjustment

0.38%1.87B

2.48%1.86B

-4.07%1.81B

14.06%1.89B

19.47%1.66B

68.73%1.39B

-37.25%822M

15.10%1.31B

-23.89%1.14B

-2.96%1.5B

Total adjustment of non-cash items

78.48%1.15B

-21.32%646M

87.02%821M

7.60%439M

3.55%408M

-32.42%394M

130.43%583M

-20.45%253M

7.16%318.03M

-0.69%296.79M

-Depreciation and amortization

-1.34%883M

9.41%895M

40.79%818M

29.69%581M

9.27%448M

0.49%410M

29.94%408M

57.98%314M

2.16%198.75M

29.74%194.54M

-Reversal of impairment losses recognized in profit and loss

-88.98%41M

5,214.29%372M

--7M

--0

----

-Assets reserve and write-off

----

21,833.90%219.34M

121.05%1M

-Disposal profit

114.60%66M

-45,300.00%-452M

100.32%1M

-541.67%-308M

57.89%-48M

-538.46%-114M

2,700.00%26M

89.17%-1M

-136.51%-9.23M

-75.72%25.29M

-Net exchange gains and losses

----

-4,580.68%-8.24M

-Other non-cash items

196.45%163M

-3,280.00%-169M

-103.01%-5M

1,975.00%166M

-91.84%8M

-34.23%98M

348.33%149M

33.94%-60M

-207.89%-90.83M

441.22%84.19M

Changes in working capital

121.20%127M

0.50%-599M

-1,670.59%-602M

89.00%-34M

-6,080.00%-309M

83.87%-5M

-203.33%-31M

137.99%30M

48.36%-78.96M

-1,198.82%-152.92M

-Change in receivables

-520.00%-62M

94.41%-10M

-184.13%-179M

54.01%-63M

-556.67%-137M

156.60%30M

29.33%-53M

27.22%-75M

11.88%-103.06M

-213.32%-116.95M

-Change in inventory

--0

-98.10%-729M

-997.56%-368M

118.14%41M

-289.66%-226M

-140.85%-58M

545.45%142M

173.01%22M

78.04%-30.13M

-41,740.55%-137.24M

-Change in payables

38.85%193M

352.73%139M

-400.00%-55M

-120.37%-11M

134.78%54M

-77.88%23M

55.22%104M

23.55%67M

-46.45%54.23M

213.84%101.27M

-Provision for loans, leases and other losses

-500.00%-4M

--1M

--0

---1M

--0

-1,500.00%-224M

--16M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

66.67%5M

0.00%3M

-96.81%3M

154.05%94M

825.00%37M

33.33%4M

0.00%3M

-66.66%3M

25.37%9M

-34.56%7.18M

Tax refund paid

-25.09%-683M

9.75%-546M

-21.49%-605M

12.94%-498M

-589.16%-572M

82.03%-83M

-657.38%-462M

89.88%-61M

-48.87%-602.77M

34.79%-404.89M

Other operating cash inflow (outflow)

Operating cash flow

81.07%2.47B

-4.55%1.36B

-24.40%1.43B

54.46%1.89B

-27.97%1.22B

85.57%1.7B

-40.47%915M

96.19%1.54B

-36.90%783.42M

-0.19%1.24B

Investing cash flow

Net PPE purchase and sale

-13.46%-750M

13.59%-661M

31.57%-765M

-66.37%-1.12B

-114.01%-672M

-0.64%-314M

57.38%-312M

-174.48%-732M

-45.21%-266.68M

-1.57%-183.65M

Net intangibles purchase and sale

7.40%-1B

-182.98%-1.08B

-55.92%-382M

-3.38%-245M

-19.10%-237M

-31.79%-199M

-75.58%-151M

33.25%-86M

-27.14%-128.84M

-1.50%-101.34M

Net business purchase and sale

----

--36M

--0

----

---6M

--0

----

Net investment product transactions

--0

--649M

--0

-155.54%-662M

511.28%1.19B

--195M

--0

3,350.42%1.17B

--33.82M

--0

Advance cash and loans provided to other parties

----

0.00%-20M

76.14%-20M

---83.84M

----

Repayment of advance payments to other parties and cash income from loans

----

--40M

----

Net changes in other investments

---19M

----

-400.00%-5M

85.71%-1M

-112.07%-7M

211.54%58M

97.26%-52M

-30,248.02%-1.9B

-32.68%-6.26M

-100.40%-4.72M

Investing cash flow

-61.94%-1.77B

2.06%-1.09B

44.92%-1.12B

-834.06%-2.03B

225.45%276M

59.33%-220M

65.59%-541M

-247.94%-1.57B

-55.95%-451.8M

-114.74%-289.71M

Financing cash flow

Net common stock issuance

---195M

--0

----

--0

---1.09B

----

---147M

----

-15.12%-502.19M

Cash dividends paid

-4.07%-640M

-10.22%-615M

-5.48%-558M

-2.52%-529M

3.01%-516M

0.00%-532M

0.37%-532M

0.70%-534M

-0.39%-537.77M

-1.94%-535.66M

Net other fund-raising expenses

---1M

----

---1M

----

---1M

----

0.00%-1K

Financing cash flow

-35.93%-836M

-10.22%-615M

-5.48%-558M

67.00%-529M

-201.32%-1.6B

0.00%-532M

21.99%-532M

-26.82%-682M

48.18%-537.77M

-7.92%-1.04B

Net cash flow

Beginning cash position

-8.64%3.65B

-5.83%3.99B

-13.60%4.24B

-2.08%4.91B

23.25%5.01B

-3.76%4.07B

-14.53%4.22B

-4.02%4.94B

-2.39%5.15B

75.22%5.27B

Current changes in cash

60.00%-138M

-40.24%-345M

63.06%-246M

-540.38%-666M

-110.99%-104M

698.73%946M

77.96%-158M

-247.80%-717M

-139.52%-206.15M

-103.83%-86.07M

Effect of exchange rate changes

--0

-108.26%-511K

-63.06%6.19M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

0.00%-1M

-99,900.00%-1M

-200.00%-1K

0.00%1K

End cash Position

-3.78%3.51B

-8.64%3.65B

-5.83%3.99B

-13.60%4.24B

-2.08%4.91B

23.25%5.01B

-3.76%4.07B

-14.53%4.22B

-4.86%4.94B

-1.51%5.19B

Free cash flow

289.18%717M

-234.88%-379M

-46.58%281M

67.52%526M

-73.50%314M

162.17%1.19B

-37.13%452M

85.36%719M

-59.45%387.9M

-0.69%956.5M

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	65.14%3.15B	-6.16%1.91B	-11.47%2.03B	30.43%2.29B	-1.07%1.76B	29.33%1.78B	-13.75%1.37B	15.67%1.59B	-15.98%1.38B	-11.57%1.64B
Net profit before non-cash adjustment	0.38%1.87B	2.48%1.86B	-4.07%1.81B	14.06%1.89B	19.47%1.66B	68.73%1.39B	-37.25%822M	15.10%1.31B	-23.89%1.14B	-2.96%1.5B
Total adjustment of non-cash items	78.48%1.15B	-21.32%646M	87.02%821M	7.60%439M	3.55%408M	-32.42%394M	130.43%583M	-20.45%253M	7.16%318.03M	-0.69%296.79M
-Depreciation and amortization	-1.34%883M	9.41%895M	40.79%818M	29.69%581M	9.27%448M	0.49%410M	29.94%408M	57.98%314M	2.16%198.75M	29.74%194.54M
-Reversal of impairment losses recognized in profit and loss	-88.98%41M	5,214.29%372M	--7M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	21,833.90%219.34M	121.05%1M
-Disposal profit	114.60%66M	-45,300.00%-452M	100.32%1M	-541.67%-308M	57.89%-48M	-538.46%-114M	2,700.00%26M	89.17%-1M	-136.51%-9.23M	-75.72%25.29M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	-4,580.68%-8.24M
-Other non-cash items	196.45%163M	-3,280.00%-169M	-103.01%-5M	1,975.00%166M	-91.84%8M	-34.23%98M	348.33%149M	33.94%-60M	-207.89%-90.83M	441.22%84.19M
Changes in working capital	121.20%127M	0.50%-599M	-1,670.59%-602M	89.00%-34M	-6,080.00%-309M	83.87%-5M	-203.33%-31M	137.99%30M	48.36%-78.96M	-1,198.82%-152.92M
-Change in receivables	-520.00%-62M	94.41%-10M	-184.13%-179M	54.01%-63M	-556.67%-137M	156.60%30M	29.33%-53M	27.22%-75M	11.88%-103.06M	-213.32%-116.95M
-Change in inventory	--0	-98.10%-729M	-997.56%-368M	118.14%41M	-289.66%-226M	-140.85%-58M	545.45%142M	173.01%22M	78.04%-30.13M	-41,740.55%-137.24M
-Change in payables	38.85%193M	352.73%139M	-400.00%-55M	-120.37%-11M	134.78%54M	-77.88%23M	55.22%104M	23.55%67M	-46.45%54.23M	213.84%101.27M
-Provision for loans, leases and other losses	-500.00%-4M	--1M	--0	---1M	--0	--0	-1,500.00%-224M	--16M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	66.67%5M	0.00%3M	-96.81%3M	154.05%94M	825.00%37M	33.33%4M	0.00%3M	-66.66%3M	25.37%9M	-34.56%7.18M
Tax refund paid	-25.09%-683M	9.75%-546M	-21.49%-605M	12.94%-498M	-589.16%-572M	82.03%-83M	-657.38%-462M	89.88%-61M	-48.87%-602.77M	34.79%-404.89M
Other operating cash inflow (outflow)	0	1M	0	0	0	0	0	2M	0	0
Operating cash flow	81.07%2.47B	-4.55%1.36B	-24.40%1.43B	54.46%1.89B	-27.97%1.22B	85.57%1.7B	-40.47%915M	96.19%1.54B	-36.90%783.42M	-0.19%1.24B
Investing cash flow
Net PPE purchase and sale	-13.46%-750M	13.59%-661M	31.57%-765M	-66.37%-1.12B	-114.01%-672M	-0.64%-314M	57.38%-312M	-174.48%-732M	-45.21%-266.68M	-1.57%-183.65M
Net intangibles purchase and sale	7.40%-1B	-182.98%-1.08B	-55.92%-382M	-3.38%-245M	-19.10%-237M	-31.79%-199M	-75.58%-151M	33.25%-86M	-27.14%-128.84M	-1.50%-101.34M
Net business purchase and sale	----	----	--36M	--0	----	----	---6M	--0	----	----
Net investment product transactions	--0	--649M	--0	-155.54%-662M	511.28%1.19B	--195M	--0	3,350.42%1.17B	--33.82M	--0
Advance cash and loans provided to other parties	----	----	----	----	----	----	0.00%-20M	76.14%-20M	---83.84M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--40M	----	----	----	----
Net changes in other investments	---19M	----	-400.00%-5M	85.71%-1M	-112.07%-7M	211.54%58M	97.26%-52M	-30,248.02%-1.9B	-32.68%-6.26M	-100.40%-4.72M
Investing cash flow	-61.94%-1.77B	2.06%-1.09B	44.92%-1.12B	-834.06%-2.03B	225.45%276M	59.33%-220M	65.59%-541M	-247.94%-1.57B	-55.95%-451.8M	-114.74%-289.71M
Financing cash flow
Net common stock issuance	---195M	--0	----	--0	---1.09B	----	----	---147M	----	-15.12%-502.19M
Cash dividends paid	-4.07%-640M	-10.22%-615M	-5.48%-558M	-2.52%-529M	3.01%-516M	0.00%-532M	0.37%-532M	0.70%-534M	-0.39%-537.77M	-1.94%-535.66M
Net other fund-raising expenses	---1M	----	----	----	---1M	----	----	---1M	----	0.00%-1K
Financing cash flow	-35.93%-836M	-10.22%-615M	-5.48%-558M	67.00%-529M	-201.32%-1.6B	0.00%-532M	21.99%-532M	-26.82%-682M	48.18%-537.77M	-7.92%-1.04B
Net cash flow
Beginning cash position	-8.64%3.65B	-5.83%3.99B	-13.60%4.24B	-2.08%4.91B	23.25%5.01B	-3.76%4.07B	-14.53%4.22B	-4.02%4.94B	-2.39%5.15B	75.22%5.27B
Current changes in cash	60.00%-138M	-40.24%-345M	63.06%-246M	-540.38%-666M	-110.99%-104M	698.73%946M	77.96%-158M	-247.80%-717M	-139.52%-206.15M	-103.83%-86.07M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	-108.26%-511K	-63.06%6.19M
Cash adjustments other than cash changes	----	----	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	-99,900.00%-1M	-200.00%-1K	0.00%1K
End cash Position	-3.78%3.51B	-8.64%3.65B	-5.83%3.99B	-13.60%4.24B	-2.08%4.91B	23.25%5.01B	-3.76%4.07B	-14.53%4.22B	-4.86%4.94B	-1.51%5.19B
Free cash flow	289.18%717M	-234.88%-379M	-46.58%281M	67.52%526M	-73.50%314M	162.17%1.19B	-37.13%452M	85.36%719M	-59.45%387.9M	-0.69%956.5M
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

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Heat List

Overall

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