JP Stock MarketDetailed Quotes

4216 Asahi Yukizai

Watchlist
  • 4455
  • -25-0.56%
20min DelayMarket Closed Dec 20 15:30 JST
88.21BMarket Cap7.50P/E (Static)

Asahi Yukizai 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
57.07%14.44B
16.38%9.19B
77.05%7.9B
-36.08%4.46B
141.56%6.98B
-16.18%2.89B
21.62%3.45B
29.10%2.84B
-25.69%2.2B
-14.47%2.96B
Net profit before non-cash adjustment
33.19%15.97B
77.10%11.99B
79.87%6.77B
-11.70%3.77B
-14.45%4.26B
41.95%4.98B
128.73%3.51B
15.85%1.54B
-21.78%1.33B
15.08%1.69B
Total adjustment of non-cash items
46.80%3.37B
-7.35%2.3B
48.41%2.48B
-37.72%1.67B
440.32%2.68B
-74.59%496M
1.35%1.95B
185.33%1.93B
-67.15%675M
41.24%2.06B
-Depreciation and amortization
2.61%2.28B
1.55%2.22B
-0.50%2.19B
3.00%2.2B
9.04%2.14B
6.30%1.96B
3.72%1.84B
1.25%1.78B
14.04%1.75B
1.99%1.54B
-Reversal of impairment losses recognized in profit and loss
--0
--51M
--0
----
----
252.38%74M
-94.49%21M
149.02%381M
57.73%153M
106.38%97M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-131.03%-9M
130.85%29M
-Share of associates
----
----
----
----
----
----
110.00%2M
0.00%-20M
-400.00%-20M
78.95%-4M
-Disposal profit
-1,100.00%-10M
107.14%1M
-180.00%-14M
96.95%-5M
-12.33%-164M
-48.98%-146M
-20.99%-98M
-1,112.50%-81M
103.05%8M
-354.37%-262M
-Net exchange gains and losses
40.91%31M
152.38%22M
-162.50%-42M
-200.00%-16M
100.00%16M
260.00%8M
-107.94%-5M
280.00%63M
-191.67%-35M
-233.33%-12M
-Other non-cash items
106,900.00%1.07B
-100.29%-1M
167.78%345M
-173.45%-509M
149.57%693M
-835.79%-1.4B
198.45%190M
83.59%-193M
-275.78%-1.18B
775.76%669M
Changes in working capital
3.81%-4.9B
-277.05%-5.09B
-38.99%-1.35B
-2,727.03%-972M
101.43%37M
-28.54%-2.59B
-221.88%-2.02B
-419.39%-626M
124.69%196M
-250.38%-794M
-Change in receivables
-56.20%-2.85B
-31.27%-1.82B
-4,526.67%-1.39B
-102.38%-30M
-45.81%1.26B
177.41%2.33B
-61.87%-3.01B
-328.41%-1.86B
147.87%813M
118.23%328M
-Change in inventory
43.74%-2.79B
-299.52%-4.95B
-566.67%-1.24B
82.79%-186M
30.62%-1.08B
-62.46%-1.56B
-602.09%-959M
-67.95%191M
200.85%596M
-195.94%-591M
-Change in payables
-106.14%-104M
36.86%1.69B
264.28%1.24B
-292.19%-753M
94.31%-192M
-261.27%-3.38B
105.90%2.09B
183.84%1.02B
-128.44%-1.21B
-131.03%-531M
-Provision for loans, leases and other losses
7,709.09%837M
-127.50%-11M
1,433.33%40M
-106.12%-3M
172.22%49M
112.50%18M
-726.09%-144M
--23M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-9M
-17.39%-27M
0.00%-23M
8.00%-23M
7.41%-25M
-58.82%-27M
22.73%-17M
24.14%-22M
-31.82%-29M
-450.00%-22M
Interest received (cash flow from operating activities)
-18.47%128M
23.62%157M
41.11%127M
-13.46%90M
-22.96%104M
25.00%135M
18.68%108M
-38.93%91M
-22.80%149M
53.17%193M
Tax refund paid
-39.59%-4.86B
-320.14%-3.48B
25.25%-829M
-28.21%-1.11B
-14.12%-865M
-43.83%-758M
-28.22%-527M
12.74%-411M
23.16%-471M
-74.64%-613M
Other operating cash inflow (outflow)
0
0
0
0
-1M
0
0
-1M
0
0
Operating cash flow
66.03%9.7B
-18.59%5.84B
109.80%7.18B
-44.79%3.42B
176.52%6.19B
-25.63%2.24B
20.87%3.01B
35.07%2.49B
-26.58%1.85B
-22.08%2.51B
Investing cash flow
Net PPE purchase and sale
7.30%-4.09B
-202.40%-4.41B
27.64%-1.46B
25.59%-2.02B
-6.95%-2.71B
-36.72%-2.53B
-6.31%-1.85B
2.84%-1.74B
39.59%-1.79B
-76.98%-2.97B
Net intangibles purchase and sale
-57.18%-690M
-116.26%-439M
3.79%-203M
-85.09%-211M
-29.55%-114M
37.14%-88M
6.67%-140M
-105.48%-150M
52.90%-73M
-416.67%-155M
Net business purchase and sale
--0
---40M
--0
92.51%-89M
-320.00%-1.19B
718.18%540M
176.74%66M
---86M
----
----
Net investment product transactions
--0
418.18%57M
-95.22%11M
13.86%230M
-62.87%202M
455.10%544M
213.95%98M
-111.64%-86M
5,178.57%739M
0.00%14M
Dividends received (cash flow from investment activities)
--115M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
360.00%13M
0.00%-5M
-131.25%-5M
233.33%16M
---12M
----
--39M
----
-101.11%-1M
-82.00%90M
Investing cash flow
3.87%-4.65B
-192.21%-4.84B
20.01%-1.66B
45.84%-2.07B
-148.70%-3.82B
14.14%-1.54B
13.32%-1.79B
-82.98%-2.06B
62.64%-1.13B
-153.06%-3.02B
Financing cash flow
Net issuance payments of debt
436.94%1.96B
44.94%-582M
-590.85%-1.06B
-114.45%-153M
341.25%1.06B
-50.10%240M
475.78%481M
77.14%-128M
-157.08%-560M
295.56%981M
Net common stock issuance
-73,300.00%-734M
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
25.00%-3M
-300.00%-4M
-102.22%-1M
108.88%45M
-25,250.00%-507M
Cash dividends paid
-38.92%-1.74B
-30.35%-1.25B
0.00%-962M
0.10%-962M
-0.10%-963M
-43.37%-962M
-16.70%-671M
0.17%-575M
1.71%-576M
0.00%-586M
Net other fund-raising expenses
8.82%-31M
22.73%-34M
-46.67%-44M
60.53%-30M
-58.33%-76M
-6.67%-48M
-7.14%-45M
2.33%-42M
25.86%-43M
-38.10%-58M
Financing cash flow
70.82%-546M
9.35%-1.87B
-80.10%-2.06B
-6,131.58%-1.15B
102.46%19M
-223.43%-773M
67.96%-239M
34.22%-746M
-567.06%-1.13B
55.50%-170M
Net cash flow
Beginning cash position
-2.68%13.93B
37.63%14.31B
1.62%10.4B
29.32%10.23B
-2.18%7.91B
14.04%8.09B
-5.57%7.09B
-5.38%7.51B
-5.93%7.94B
28.34%8.44B
Current changes in cash
619.98%4.5B
-125.06%-866M
1,585.85%3.46B
-91.43%205M
3,568.12%2.39B
-107.01%-69M
409.43%984M
23.74%-318M
38.31%-417M
-140.97%-676M
Effect of exchange rate changes
-31.68%330M
5.69%483M
1,242.50%457M
45.21%-40M
31.78%-73M
-923.08%-107M
112.87%13M
-818.18%-101M
-105.14%-11M
0.94%214M
Cash adjustments other than cash changes
----
----
----
--1M
----
----
-200.00%-1M
0.00%1M
102.63%1M
-3,900.00%-38M
End cash Position
34.70%18.76B
-2.68%13.93B
37.63%14.31B
1.62%10.4B
29.32%10.23B
-2.18%7.91B
14.04%8.09B
-5.57%7.09B
-5.38%7.51B
-5.93%7.94B
Free cash flow
395.46%4.91B
-81.89%991M
362.55%5.47B
-63.23%1.18B
886.55%3.22B
-140.45%-409M
68.50%1.01B
1,600.00%600M
97.08%-40M
-199.93%-1.37B
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 57.07%14.44B16.38%9.19B77.05%7.9B-36.08%4.46B141.56%6.98B-16.18%2.89B21.62%3.45B29.10%2.84B-25.69%2.2B-14.47%2.96B
Net profit before non-cash adjustment 33.19%15.97B77.10%11.99B79.87%6.77B-11.70%3.77B-14.45%4.26B41.95%4.98B128.73%3.51B15.85%1.54B-21.78%1.33B15.08%1.69B
Total adjustment of non-cash items 46.80%3.37B-7.35%2.3B48.41%2.48B-37.72%1.67B440.32%2.68B-74.59%496M1.35%1.95B185.33%1.93B-67.15%675M41.24%2.06B
-Depreciation and amortization 2.61%2.28B1.55%2.22B-0.50%2.19B3.00%2.2B9.04%2.14B6.30%1.96B3.72%1.84B1.25%1.78B14.04%1.75B1.99%1.54B
-Reversal of impairment losses recognized in profit and loss --0--51M--0--------252.38%74M-94.49%21M149.02%381M57.73%153M106.38%97M
-Assets reserve and write-off ---------------------------------131.03%-9M130.85%29M
-Share of associates ------------------------110.00%2M0.00%-20M-400.00%-20M78.95%-4M
-Disposal profit -1,100.00%-10M107.14%1M-180.00%-14M96.95%-5M-12.33%-164M-48.98%-146M-20.99%-98M-1,112.50%-81M103.05%8M-354.37%-262M
-Net exchange gains and losses 40.91%31M152.38%22M-162.50%-42M-200.00%-16M100.00%16M260.00%8M-107.94%-5M280.00%63M-191.67%-35M-233.33%-12M
-Other non-cash items 106,900.00%1.07B-100.29%-1M167.78%345M-173.45%-509M149.57%693M-835.79%-1.4B198.45%190M83.59%-193M-275.78%-1.18B775.76%669M
Changes in working capital 3.81%-4.9B-277.05%-5.09B-38.99%-1.35B-2,727.03%-972M101.43%37M-28.54%-2.59B-221.88%-2.02B-419.39%-626M124.69%196M-250.38%-794M
-Change in receivables -56.20%-2.85B-31.27%-1.82B-4,526.67%-1.39B-102.38%-30M-45.81%1.26B177.41%2.33B-61.87%-3.01B-328.41%-1.86B147.87%813M118.23%328M
-Change in inventory 43.74%-2.79B-299.52%-4.95B-566.67%-1.24B82.79%-186M30.62%-1.08B-62.46%-1.56B-602.09%-959M-67.95%191M200.85%596M-195.94%-591M
-Change in payables -106.14%-104M36.86%1.69B264.28%1.24B-292.19%-753M94.31%-192M-261.27%-3.38B105.90%2.09B183.84%1.02B-128.44%-1.21B-131.03%-531M
-Provision for loans, leases and other losses 7,709.09%837M-127.50%-11M1,433.33%40M-106.12%-3M172.22%49M112.50%18M-726.09%-144M--23M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-9M-17.39%-27M0.00%-23M8.00%-23M7.41%-25M-58.82%-27M22.73%-17M24.14%-22M-31.82%-29M-450.00%-22M
Interest received (cash flow from operating activities) -18.47%128M23.62%157M41.11%127M-13.46%90M-22.96%104M25.00%135M18.68%108M-38.93%91M-22.80%149M53.17%193M
Tax refund paid -39.59%-4.86B-320.14%-3.48B25.25%-829M-28.21%-1.11B-14.12%-865M-43.83%-758M-28.22%-527M12.74%-411M23.16%-471M-74.64%-613M
Other operating cash inflow (outflow) 0000-1M00-1M00
Operating cash flow 66.03%9.7B-18.59%5.84B109.80%7.18B-44.79%3.42B176.52%6.19B-25.63%2.24B20.87%3.01B35.07%2.49B-26.58%1.85B-22.08%2.51B
Investing cash flow
Net PPE purchase and sale 7.30%-4.09B-202.40%-4.41B27.64%-1.46B25.59%-2.02B-6.95%-2.71B-36.72%-2.53B-6.31%-1.85B2.84%-1.74B39.59%-1.79B-76.98%-2.97B
Net intangibles purchase and sale -57.18%-690M-116.26%-439M3.79%-203M-85.09%-211M-29.55%-114M37.14%-88M6.67%-140M-105.48%-150M52.90%-73M-416.67%-155M
Net business purchase and sale --0---40M--092.51%-89M-320.00%-1.19B718.18%540M176.74%66M---86M--------
Net investment product transactions --0418.18%57M-95.22%11M13.86%230M-62.87%202M455.10%544M213.95%98M-111.64%-86M5,178.57%739M0.00%14M
Dividends received (cash flow from investment activities) --115M--0--------------------------------
Net changes in other investments 360.00%13M0.00%-5M-131.25%-5M233.33%16M---12M------39M-----101.11%-1M-82.00%90M
Investing cash flow 3.87%-4.65B-192.21%-4.84B20.01%-1.66B45.84%-2.07B-148.70%-3.82B14.14%-1.54B13.32%-1.79B-82.98%-2.06B62.64%-1.13B-153.06%-3.02B
Financing cash flow
Net issuance payments of debt 436.94%1.96B44.94%-582M-590.85%-1.06B-114.45%-153M341.25%1.06B-50.10%240M475.78%481M77.14%-128M-157.08%-560M295.56%981M
Net common stock issuance -73,300.00%-734M0.00%-1M0.00%-1M0.00%-1M66.67%-1M25.00%-3M-300.00%-4M-102.22%-1M108.88%45M-25,250.00%-507M
Cash dividends paid -38.92%-1.74B-30.35%-1.25B0.00%-962M0.10%-962M-0.10%-963M-43.37%-962M-16.70%-671M0.17%-575M1.71%-576M0.00%-586M
Net other fund-raising expenses 8.82%-31M22.73%-34M-46.67%-44M60.53%-30M-58.33%-76M-6.67%-48M-7.14%-45M2.33%-42M25.86%-43M-38.10%-58M
Financing cash flow 70.82%-546M9.35%-1.87B-80.10%-2.06B-6,131.58%-1.15B102.46%19M-223.43%-773M67.96%-239M34.22%-746M-567.06%-1.13B55.50%-170M
Net cash flow
Beginning cash position -2.68%13.93B37.63%14.31B1.62%10.4B29.32%10.23B-2.18%7.91B14.04%8.09B-5.57%7.09B-5.38%7.51B-5.93%7.94B28.34%8.44B
Current changes in cash 619.98%4.5B-125.06%-866M1,585.85%3.46B-91.43%205M3,568.12%2.39B-107.01%-69M409.43%984M23.74%-318M38.31%-417M-140.97%-676M
Effect of exchange rate changes -31.68%330M5.69%483M1,242.50%457M45.21%-40M31.78%-73M-923.08%-107M112.87%13M-818.18%-101M-105.14%-11M0.94%214M
Cash adjustments other than cash changes --------------1M---------200.00%-1M0.00%1M102.63%1M-3,900.00%-38M
End cash Position 34.70%18.76B-2.68%13.93B37.63%14.31B1.62%10.4B29.32%10.23B-2.18%7.91B14.04%8.09B-5.57%7.09B-5.38%7.51B-5.93%7.94B
Free cash flow 395.46%4.91B-81.89%991M362.55%5.47B-63.23%1.18B886.55%3.22B-140.45%-409M68.50%1.01B1,600.00%600M97.08%-40M-199.93%-1.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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