Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
4088 Air Water
- 1917.5
- +27.5+1.46%
20min DelayNot Open Dec 27 15:30 JST
440.56BMarket Cap9.86P/E (Static)
1918.0High1892.0Low322.00KVolume1897.0Open1890.0Pre Close615.40MTurnover2433.552wk High0.17%Turnover Ratio229.76MShares1737.552wk Low206.7EPS TTM364.48BFloat Cap2543.0Historical High9.86P/E (Static)190.08MShs Float348.0Historical Low194.52EPS LYR1.38%Amplitude66.00Dividend TTM0.89P/B100Lot Size3.44%Div YieldTTM
Air Water Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 47.75%36.2B | 39.02%97.62B | 25.91%23.68B | 41.38%17.98B | 42.78%24.5B | -25.56%70.22B | -13.05%21.53B | -10.47%18.81B | -41.24%12.72B | -36.24%17.16B |
| Net profit before non-cash adjustment | 24.49%14.32B | 9.88%66.7B | 36.42%21.48B | 29.12%16.32B | -9.32%11.5B | -5.33%60.7B | 30.02%19.63B | -11.77%15.75B | -16.09%12.64B | -21.29%12.68B |
| Total adjustment of non-cash items | -10.01%7.64B | 26.02%39.63B | -20.70%7.64B | 56.33%10.5B | -6.02%8.49B | -18.04%31.45B | -43.18%6.07B | 0.82%9.63B | 2.88%6.72B | -22.22%9.03B |
| -Depreciation and amortization | 8.40%12.04B | 3.56%46.59B | 3.57%11.82B | 3.04%11.37B | 0.85%11.11B | 3.71%44.99B | 4.48%11.53B | 4.73%11.41B | 2.31%11.04B | 3.29%11.02B |
| -Share of associates | -2.63%-546M | 17.83%-2.06B | -5.49%-692M | -38.51%-705M | 16.35%-532M | -28.84%-2.5B | -48.52%-701M | -37.53%-656M | -35.01%-509M | -3.25%-636M |
| -Disposal profit | -196.00%-48M | 88.40%-379M | 119.05%92M | 53.02%-148M | -82.33%50M | -1,605.07%-3.27B | -3,548.42%-3.28B | 112.54%42M | -163.00%-315M | 758.14%283M |
| -Other non-cash items | -78.16%-3.81B | 41.78%-4.52B | -208.01%-3.58B | 99.37%-22M | -31.25%-2.14B | -136.89%-7.77B | -7,157.14%-1.48B | -120.72%-1.16B | 20.21%-3.5B | -201.24%-1.63B |
| Changes in working capital | 215.95%14.24B | 60.28%-8.71B | 17.20%-5.45B | -33.17%-8.83B | 198.88%4.51B | -168.47%-21.93B | -313.00%-4.16B | -2.75%-6.58B | -11,944.64%-6.63B | -458.58%-4.56B |
| -Change in receivables | -4.12%28.23B | 87.52%-3.42B | 54.42%-14.21B | -86.29%-10.78B | 218.45%29.44B | -112.47%-27.36B | -68.02%354M | -39.47%-31.18B | -444.21%-5.79B | -1.97%9.25B |
| -Change in inventory | -12.20%-9.46B | 117.83%2.62B | 83.12%-723M | 67.03%-1.66B | 5.70%-8.43B | -123.58%-14.69B | 289.70%3.56B | 18.05%-4.28B | -544.67%-5.02B | -504.67%-8.94B |
| -Change in payables | 64.04%-6.57B | -131.17%-6.29B | -87.00%3.08B | -4.42%4B | -236.38%-18.27B | 118.65%20.18B | 14.43%-2.27B | 18.31%23.7B | 381.24%4.18B | 39.76%-5.43B |
| -Changes in other current assets | 15.55%2.04B | -2,852.73%-1.62B | 23.54%6.41B | -4,862.50%-397M | 209.63%1.77B | -102.68%-55M | -1,451.87%-5.8B | 351.35%5.19B | -100.78%-8M | 130.24%571M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 53.21%1.07B | 1.7B | 3.13%429M | -3.37%287M | 7.02%701M | 416M | 297M | 655M | ||
| Interest paid (cash flow from operating activities) | -62.73%-1.07B | -52.98%-3.49B | -47.28%-704M | -89.19%-980M | -38.95%-660M | -13.94%-2.28B | -50.65%-809M | -20.10%-478M | 14.66%-518M | -3.49%-475M |
| Interest received (cash flow from operating activities) | 6.15%190M | -74.49%503M | 133.77%180M | 84.38%177M | 135.53%179M | 24.89%1.97B | 515.36%1.72B | -80.15%77M | -61.29%96M | -88.54%76M |
| Tax refund paid | 8.00%-10.66B | -28.97%-16.71B | 22.44%-8.8B | -20.26%4B | -77.33%-11.59B | 41.98%-12.96B | -118.85%-85M | 3.67%-11.35B | 110.80%5.02B | 51.14%-6.54B |
| Other operating cash inflow (outflow) | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 200.00%1M | -1M |
| Operating cash flow | 95.94%25.73B | 39.81%79.63B | 97.83%14.78B | 21.89%21.47B | 20.69%13.13B | -20.43%56.95B | -15.88%20.99B | -18.91%7.47B | -25.58%17.61B | -20.82%10.88B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -37.27%-15.56B | -5.00%-61.14B | 24.47%-13.87B | -31.56%-22.26B | -25.42%-11.33B | -34.84%-58.23B | -20.15%-13.91B | -114.54%-18.36B | -67.31%-16.92B | 30.13%-9.04B |
| Net intangibles purchase and sale | 52.74%-276M | -41.46%-3B | -40.29%-578M | -31.72%-490M | -47.85%-584M | -55.88%-2.12B | -253.76%-941M | -36.42%-412M | 18.42%-372M | -17.56%-395M |
| Net business purchase and sale | ---- | -272.12%-27.46B | -1,549.10%-7.32B | 99.83%-8M | --0 | -58.63%-7.38B | 95.05%-137M | 74.32%-444M | -2,914.74%-4.7B | ---2.09B |
| Net investment product transactions | 75.72%-1.83B | -35.79%-4.74B | 988.47%8.63B | -816.41%-11.39B | -53,771.43%-7.54B | 23.14%-3.49B | 50.02%-1.26B | 69.75%-971M | -469.94%-1.24B | -101.64%-14M |
| Advance cash and loans provided to other parties | ---- | ---4.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 372.44%737M | 75.74%1.59B | 26.14%193M | 360.87%1.17B | -63.81%156M | 88.57%907M | -30.69%70M | 200.00%153M | 194.19%253M | 77.37%431M |
| Net changes in other investments | -17,425.00%-693M | 272.26%1.43B | -1,311.80%-5.03B | -11,389.42%-11.95B | 125.00%4M | -972.63%-829M | -530.36%-353M | -217.86%-356M | -189.66%-104M | -110.88%-16M |
| Investing cash flow | 8.70%-17.62B | -37.72%-97.97B | 11.85%-17.97B | -94.60%-44.94B | -73.49%-19.3B | -33.83%-71.14B | 3.24%-16.53B | -47.11%-20.39B | -126.64%-23.09B | 7.48%-11.12B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 859.26%3.28B | -10.69%33.7B | -57.00%12.06B | 1,139.89%33.85B | -104.12%-432M | 397.04%37.74B | 8.43%-3.54B | 1,149.46%28.05B | -77.56%2.73B | 433.60%10.5B |
| Increase or decrease of lease financing | -26.42%-957M | 5.63%-4.47B | 3.64%-952M | 4.63%-1.32B | 8.13%-757M | 12.90%-4.74B | 23.43%-1.55B | -5.89%-988M | 16.56%-1.38B | 1.20%-824M |
| Cash dividends paid | -12.76%-7.64B | -8.83%-14.19B | -7.23%-6.47B | -8.35%-545M | -10.59%-6.78B | -16.36%-13.04B | 6.42%-379M | -4.47%-6.03B | -35.95%-503M | -31.52%-6.13B |
| Cash dividends for minorities | -55.56%-434M | 5.48%-569M | -56.05%-245M | -40.63%-45M | 32.28%-279M | -42.99%-602M | 88.89%-1M | -5,133.33%-157M | -28.00%-32M | -7.29%-412M |
| Net other fund-raising expenses | -1,332.74%-4.86B | 364.58%254M | -250.00%-432M | -2.73%285M | 331.76%394M | -103.36%-96M | -110.02%-507M | 187.27%288M | 35.65%293M | 91.87%-170M |
| Financing cash flow | -35.13%-10.61B | -23.54%14.72B | -81.25%3.97B | 2,811.20%32.23B | -365.30%-7.85B | 390.80%19.26B | -381.16%-5.98B | 317.98%21.17B | -89.29%1.11B | 149.31%2.96B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.47%64.98B | 10.73%65.94B | 5.23%63.25B | -17.18%52.79B | 10.73%65.94B | 29.51%59.55B | 27.65%67.2B | -10.18%60.11B | 48.21%63.73B | 29.51%59.55B |
| Current changes in cash | 82.12%-2.51B | -171.29%-3.62B | -90.64%772M | 300.21%8.76B | -616.69%-14.02B | -56.98%5.08B | -122.78%-1.51B | 157.43%8.25B | -118.37%-4.37B | 163.29%2.71B |
| Effect of exchange rate changes | 9.35%772M | 1,306.38%661M | -20.54%-1.11B | -116.29%-122M | 13.87%706M | -93.99%47M | -266.80%-402M | -1,182.35%-920M | 10,600.00%749M | 38.08%620M |
| Cash adjustments other than cash changes | ---- | 56.78%1.99B | 99.57%-1M | 182,900.00%1.83B | -81.26%158M | 27.69%1.27B | 1,722.22%656M | ---232M | -99.00%1M | -1.63%843M |
| End cash Position | 19.81%63.24B | -1.47%64.98B | -6.38%62.91B | 5.23%63.25B | -17.18%52.79B | 10.73%65.94B | 10.73%65.94B | 27.65%67.2B | -10.18%60.11B | 48.21%63.73B |
| Free cash flow | 788.68%9.58B | 235.42%13.16B | 101.69%196M | -50.36%-1.89B | -10.61%1.08B | -138.50%-9.72B | -84.86%1.91B | -2,383.05%-11.57B | -109.59%-1.26B | 7,940.00%1.21B |
| 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 |