JP Stock MarketDetailed Quotes

3951 Asahi Printing

Watchlist
  • 996
  • -2-0.20%
20min DelayMarket Closed Jul 11 15:00 JST
22.80BMarket Cap13.22P/E (Static)

Asahi Printing 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
-20.36%4.47B
6.39%5.61B
2.27%5.27B
56.96%5.15B
-25.38%3.28B
11.08%4.4B
-15.88%3.96B
6.67%4.71B
49.98%4.41B
6.49%2.94B
Net profit before non-cash adjustment
-7.37%2.4B
-3.58%2.59B
15.77%2.68B
2.68%2.32B
-8.29%2.26B
-11.15%2.46B
1.91%2.77B
0.14%2.72B
5.30%2.71B
6.88%2.58B
Total adjustment of non-cash items
13.65%2.8B
-30.50%2.47B
50.07%3.55B
6.51%2.37B
1.51%2.22B
0.53%2.19B
-22.40%2.18B
93.15%2.8B
-32.23%1.45B
39.79%2.14B
-Depreciation and amortization
-0.92%2.76B
-4.16%2.79B
-2.92%2.91B
19.96%3B
4.81%2.5B
8.94%2.38B
-0.60%2.19B
15.18%2.2B
23.37%1.91B
7.18%1.55B
-Reversal of impairment losses recognized in profit and loss
-85.74%5.39M
295.43%37.83M
-57.42%9.57M
--22.47M
----
132.88%95.31M
200.19%40.93M
-66.95%13.63M
-75.44%41.26M
70.14%168M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-107.71%-5.13M
166.65%66.58M
-Disposal profit
50.92%-43.36M
47.77%-88.35M
-639.04%-169.15M
139.46%31.38M
83.51%-79.52M
-391.62%-482.06M
-148.15%-98.06M
-413.69%-39.52M
134.94%12.6M
-212.19%-36.05M
-Remuneration paid in stock
203.41%44.98M
--14.82M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
2,624.98%34.67M
95.92%-1.37M
-Other non-cash items
111.74%33.59M
-135.78%-286.05M
216.59%799.44M
-245.80%-685.66M
-203.96%-198.29M
322.80%190.73M
-92.83%45.11M
215.85%628.79M
-237.07%-542.78M
972.11%395.99M
Changes in working capital
-232.50%-733.63M
157.57%553.68M
-304.13%-961.74M
139.46%471.14M
-380.44%-1.19B
74.76%-248.49M
-21.12%-984.64M
-426.88%-812.93M
114.00%248.7M
-50.53%-1.78B
-Change in receivables
-171.86%-976.94M
-51.26%-359.36M
-120.07%-237.58M
337.44%1.18B
4.33%-498.43M
62.48%-521.01M
-28.22%-1.39B
-5,727.36%-1.08B
100.86%19.25M
-1,843.88%-2.23B
-Change in inventory
-157.51%-132.88M
159.81%231.04M
-126.72%-386.31M
-170.63%-170.39M
176.12%241.25M
18.04%-316.91M
-289.47%-386.67M
-20.25%-99.28M
55.24%-82.56M
-374.87%-184.44M
-Change in payables
-38.64%382.62M
271.53%623.56M
26.28%-363.54M
52.20%-493.17M
-322.39%-1.03B
-36.69%463.9M
102.27%732.74M
16.10%362.26M
-51.16%312.01M
150.34%638.88M
-Provision for loans, leases and other losses
-111.00%-6.43M
127.60%58.44M
152.62%25.68M
-151.37%-48.8M
-24.32%95.01M
116.66%125.54M
454.54%57.94M
---16.34M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--23.42M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.55%-122.92M
-6.79%-87.45M
1.21%-81.9M
15.72%-82.9M
8.38%-98.37M
-27.54%-107.36M
-10.04%-84.18M
-13.59%-76.5M
-10.23%-67.35M
8.02%-61.1M
Interest received (cash flow from operating activities)
18.32%112.39M
-3.42%94.98M
4.48%98.35M
-15.49%94.13M
-6.82%111.38M
3.55%119.53M
16.52%115.43M
2.88%99.06M
8.03%96.29M
2.89%89.13M
Tax refund paid
12.88%-905.51M
-45.66%-1.04B
-2.28%-713.62M
12.05%-697.69M
19.59%-793.31M
-0.62%-986.57M
-33.69%-980.53M
23.01%-733.44M
5.82%-952.7M
-10.23%-1.01B
Other operating cash inflow (outflow)
0
0.00%1K
1K
0
0
5,982,600.00%59.83M
-125.00%-1K
4K
0
0
Operating cash flow
-22.41%3.55B
0.04%4.58B
2.38%4.57B
78.46%4.47B
-28.18%2.5B
15.72%3.49B
-24.67%3.01B
14.53%4B
78.12%3.49B
4.99%1.96B
Investing cash flow
Net PPE purchase and sale
-6.44%-2.78B
-225.37%-2.61B
81.21%-803.09M
30.09%-4.27B
-331.96%-6.11B
58.40%-1.42B
-7.85%-3.4B
-13.07%-3.15B
39.39%-2.79B
-98.01%-4.6B
Net business purchase and sale
---2.18B
--0
---222.09M
--0
-1,823.60%-403.96M
---21M
----
----
----
----
Net investment property transactions
----
----
----
----
----
-4,174.99%-79.13M
99.34%-1.85M
---279.39M
----
----
Net investment product transactions
-36.97%135.35M
15.13%214.75M
7.48%186.52M
-45.49%173.54M
-40.65%318.35M
568.01%536.43M
-11.50%-114.62M
-229.09%-102.8M
20.47%-31.24M
21.91%-39.28M
Advance cash and loans provided to other parties
---75M
--0
----
-1,363.41%-60M
---4.1M
----
33.33%-2M
---3M
----
----
Repayment of advance payments to other parties and cash income from loans
----
43.64%3.06M
71.14%2.13M
6.96%1.24M
-70.78%1.16M
59.84%3.98M
15.65%2.49M
-7.16%2.15M
-32.45%2.32M
-59.73%3.43M
Net changes in other investments
-378.63%-52.18M
611.50%18.73M
97.88%-3.66M
-1,284.55%-172.34M
-112.68%-12.45M
-13.02%98.18M
319.21%112.87M
-87.22%26.93M
193.01%210.68M
-877.71%-226.53M
Investing cash flow
-108.63%-4.96B
-182.85%-2.38B
80.61%-840.19M
30.30%-4.33B
-608.68%-6.22B
74.25%-877.04M
3.00%-3.41B
-34.60%-3.51B
46.39%-2.61B
-103.13%-4.87B
Financing cash flow
Net issuance payments of debt
123.71%1.14B
-197.68%-4.81B
106.77%4.92B
-57.22%2.38B
310.32%5.57B
584.61%1.36B
423.09%198.13M
-97.77%37.88M
5.80%1.7B
16,234.98%1.61B
Net common stock issuance
---481.15M
--0
29.77%-175.33M
-70.56%-249.66M
51.88%-146.38M
-257.18%-304.21M
155.20%193.54M
-286.86%-350.6M
334.17%187.62M
-27,433.68%-80.12M
Increase or decrease of lease financing
22.80%-370.87M
0.76%-480.38M
4.19%-484.05M
13.39%-505.25M
-154.56%-583.35M
45.32%-229.16M
-11.39%-419.07M
-14.19%-376.21M
-0.39%-329.46M
-4.62%-328.16M
Cash dividends paid
-0.10%-762.11M
0.93%-761.35M
-64.84%-768.54M
9.30%-466.22M
12.87%-514.02M
4.00%-589.94M
-8.28%-614.53M
-13.67%-567.53M
-5.83%-499.29M
-12.13%-471.77M
Cash dividends for minorities
20.04%-818K
37.51%-1.02M
-14.32%-1.64M
---1.43M
----
12.51%-1.54M
0.00%-1.76M
-33.38%-1.76M
0.00%-1.32M
50.02%-1.32M
Net other fund-raising expenses
99.94%-2K
91.72%-3.15M
-138.19%-38.04M
-248.08%-15.97M
-229,300.00%-4.59M
-100.00%-2K
-100.00%-1K
441.31%84.82M
-61.49%15.67M
-98.88%40.7M
Financing cash flow
92.16%-474.94M
-275.24%-6.05B
202.48%3.45B
-73.54%1.14B
1,764.58%4.32B
135.97%231.53M
45.14%-643.69M
-209.21%-1.17B
40.02%1.07B
-73.36%767.33M
Net cash flow
Beginning cash position
-26.33%10.85B
95.16%14.73B
20.33%7.55B
10.67%6.27B
100.36%5.67B
-26.83%2.83B
-15.07%3.87B
75.37%4.55B
-45.17%2.6B
98.65%4.73B
Current changes in cash
51.15%-1.88B
-153.64%-3.86B
463.00%7.19B
111.10%1.28B
-78.70%604.79M
373.72%2.84B
-51.19%-1.04B
-135.07%-686.19M
191.50%1.96B
-190.95%-2.14B
Effect of exchange rate changes
-41.46%-33.28M
-50.22%-23.52M
-966.69%-15.66M
-29,260.00%-1.47M
---5K
----
----
----
----
----
Cash adjustments other than cash changes
--6.28M
----
--12.14M
----
----
----
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
-17.60%8.94B
-26.33%10.85B
95.16%14.73B
20.33%7.55B
10.67%6.27B
100.36%5.67B
-26.83%2.83B
-15.07%3.87B
75.37%4.55B
-45.17%2.6B
Free cash flow
-66.67%650.17M
-47.68%1.95B
3,331.75%3.73B
102.98%108.64M
-277.47%-3.64B
586.80%2.05B
-150.96%-421.79M
18.75%827.69M
126.21%697M
-213.20%-2.66B
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 -20.36%4.47B6.39%5.61B2.27%5.27B56.96%5.15B-25.38%3.28B11.08%4.4B-15.88%3.96B6.67%4.71B49.98%4.41B6.49%2.94B
Net profit before non-cash adjustment -7.37%2.4B-3.58%2.59B15.77%2.68B2.68%2.32B-8.29%2.26B-11.15%2.46B1.91%2.77B0.14%2.72B5.30%2.71B6.88%2.58B
Total adjustment of non-cash items 13.65%2.8B-30.50%2.47B50.07%3.55B6.51%2.37B1.51%2.22B0.53%2.19B-22.40%2.18B93.15%2.8B-32.23%1.45B39.79%2.14B
-Depreciation and amortization -0.92%2.76B-4.16%2.79B-2.92%2.91B19.96%3B4.81%2.5B8.94%2.38B-0.60%2.19B15.18%2.2B23.37%1.91B7.18%1.55B
-Reversal of impairment losses recognized in profit and loss -85.74%5.39M295.43%37.83M-57.42%9.57M--22.47M----132.88%95.31M200.19%40.93M-66.95%13.63M-75.44%41.26M70.14%168M
-Assets reserve and write-off ---------------------------------107.71%-5.13M166.65%66.58M
-Disposal profit 50.92%-43.36M47.77%-88.35M-639.04%-169.15M139.46%31.38M83.51%-79.52M-391.62%-482.06M-148.15%-98.06M-413.69%-39.52M134.94%12.6M-212.19%-36.05M
-Remuneration paid in stock 203.41%44.98M--14.82M--0----------------------------
-Pension and employee benefit expenses --------------------------------2,624.98%34.67M95.92%-1.37M
-Other non-cash items 111.74%33.59M-135.78%-286.05M216.59%799.44M-245.80%-685.66M-203.96%-198.29M322.80%190.73M-92.83%45.11M215.85%628.79M-237.07%-542.78M972.11%395.99M
Changes in working capital -232.50%-733.63M157.57%553.68M-304.13%-961.74M139.46%471.14M-380.44%-1.19B74.76%-248.49M-21.12%-984.64M-426.88%-812.93M114.00%248.7M-50.53%-1.78B
-Change in receivables -171.86%-976.94M-51.26%-359.36M-120.07%-237.58M337.44%1.18B4.33%-498.43M62.48%-521.01M-28.22%-1.39B-5,727.36%-1.08B100.86%19.25M-1,843.88%-2.23B
-Change in inventory -157.51%-132.88M159.81%231.04M-126.72%-386.31M-170.63%-170.39M176.12%241.25M18.04%-316.91M-289.47%-386.67M-20.25%-99.28M55.24%-82.56M-374.87%-184.44M
-Change in payables -38.64%382.62M271.53%623.56M26.28%-363.54M52.20%-493.17M-322.39%-1.03B-36.69%463.9M102.27%732.74M16.10%362.26M-51.16%312.01M150.34%638.88M
-Provision for loans, leases and other losses -111.00%-6.43M127.60%58.44M152.62%25.68M-151.37%-48.8M-24.32%95.01M116.66%125.54M454.54%57.94M---16.34M--------
-Changes in other current assets ------------------------------23.42M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.55%-122.92M-6.79%-87.45M1.21%-81.9M15.72%-82.9M8.38%-98.37M-27.54%-107.36M-10.04%-84.18M-13.59%-76.5M-10.23%-67.35M8.02%-61.1M
Interest received (cash flow from operating activities) 18.32%112.39M-3.42%94.98M4.48%98.35M-15.49%94.13M-6.82%111.38M3.55%119.53M16.52%115.43M2.88%99.06M8.03%96.29M2.89%89.13M
Tax refund paid 12.88%-905.51M-45.66%-1.04B-2.28%-713.62M12.05%-697.69M19.59%-793.31M-0.62%-986.57M-33.69%-980.53M23.01%-733.44M5.82%-952.7M-10.23%-1.01B
Other operating cash inflow (outflow) 00.00%1K1K005,982,600.00%59.83M-125.00%-1K4K00
Operating cash flow -22.41%3.55B0.04%4.58B2.38%4.57B78.46%4.47B-28.18%2.5B15.72%3.49B-24.67%3.01B14.53%4B78.12%3.49B4.99%1.96B
Investing cash flow
Net PPE purchase and sale -6.44%-2.78B-225.37%-2.61B81.21%-803.09M30.09%-4.27B-331.96%-6.11B58.40%-1.42B-7.85%-3.4B-13.07%-3.15B39.39%-2.79B-98.01%-4.6B
Net business purchase and sale ---2.18B--0---222.09M--0-1,823.60%-403.96M---21M----------------
Net investment property transactions ---------------------4,174.99%-79.13M99.34%-1.85M---279.39M--------
Net investment product transactions -36.97%135.35M15.13%214.75M7.48%186.52M-45.49%173.54M-40.65%318.35M568.01%536.43M-11.50%-114.62M-229.09%-102.8M20.47%-31.24M21.91%-39.28M
Advance cash and loans provided to other parties ---75M--0-----1,363.41%-60M---4.1M----33.33%-2M---3M--------
Repayment of advance payments to other parties and cash income from loans ----43.64%3.06M71.14%2.13M6.96%1.24M-70.78%1.16M59.84%3.98M15.65%2.49M-7.16%2.15M-32.45%2.32M-59.73%3.43M
Net changes in other investments -378.63%-52.18M611.50%18.73M97.88%-3.66M-1,284.55%-172.34M-112.68%-12.45M-13.02%98.18M319.21%112.87M-87.22%26.93M193.01%210.68M-877.71%-226.53M
Investing cash flow -108.63%-4.96B-182.85%-2.38B80.61%-840.19M30.30%-4.33B-608.68%-6.22B74.25%-877.04M3.00%-3.41B-34.60%-3.51B46.39%-2.61B-103.13%-4.87B
Financing cash flow
Net issuance payments of debt 123.71%1.14B-197.68%-4.81B106.77%4.92B-57.22%2.38B310.32%5.57B584.61%1.36B423.09%198.13M-97.77%37.88M5.80%1.7B16,234.98%1.61B
Net common stock issuance ---481.15M--029.77%-175.33M-70.56%-249.66M51.88%-146.38M-257.18%-304.21M155.20%193.54M-286.86%-350.6M334.17%187.62M-27,433.68%-80.12M
Increase or decrease of lease financing 22.80%-370.87M0.76%-480.38M4.19%-484.05M13.39%-505.25M-154.56%-583.35M45.32%-229.16M-11.39%-419.07M-14.19%-376.21M-0.39%-329.46M-4.62%-328.16M
Cash dividends paid -0.10%-762.11M0.93%-761.35M-64.84%-768.54M9.30%-466.22M12.87%-514.02M4.00%-589.94M-8.28%-614.53M-13.67%-567.53M-5.83%-499.29M-12.13%-471.77M
Cash dividends for minorities 20.04%-818K37.51%-1.02M-14.32%-1.64M---1.43M----12.51%-1.54M0.00%-1.76M-33.38%-1.76M0.00%-1.32M50.02%-1.32M
Net other fund-raising expenses 99.94%-2K91.72%-3.15M-138.19%-38.04M-248.08%-15.97M-229,300.00%-4.59M-100.00%-2K-100.00%-1K441.31%84.82M-61.49%15.67M-98.88%40.7M
Financing cash flow 92.16%-474.94M-275.24%-6.05B202.48%3.45B-73.54%1.14B1,764.58%4.32B135.97%231.53M45.14%-643.69M-209.21%-1.17B40.02%1.07B-73.36%767.33M
Net cash flow
Beginning cash position -26.33%10.85B95.16%14.73B20.33%7.55B10.67%6.27B100.36%5.67B-26.83%2.83B-15.07%3.87B75.37%4.55B-45.17%2.6B98.65%4.73B
Current changes in cash 51.15%-1.88B-153.64%-3.86B463.00%7.19B111.10%1.28B-78.70%604.79M373.72%2.84B-51.19%-1.04B-135.07%-686.19M191.50%1.96B-190.95%-2.14B
Effect of exchange rate changes -41.46%-33.28M-50.22%-23.52M-966.69%-15.66M-29,260.00%-1.47M---5K--------------------
Cash adjustments other than cash changes --6.28M------12.14M------------0.00%-1K-200.00%-1K--1K----
End cash Position -17.60%8.94B-26.33%10.85B95.16%14.73B20.33%7.55B10.67%6.27B100.36%5.67B-26.83%2.83B-15.07%3.87B75.37%4.55B-45.17%2.6B
Free cash flow -66.67%650.17M-47.68%1.95B3,331.75%3.73B102.98%108.64M-277.47%-3.64B586.80%2.05B-150.96%-421.79M18.75%827.69M126.21%697M-213.20%-2.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg