JP Stock MarketDetailed Quotes

Asahipen (4623)

Watchlist
  • 1700
  • -1-0.06%
20min DelayMarket Closed May 15 15:30 JST
7.65BMarket Cap8.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asahipen (4623) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-5.15%1.21B
71.02%1.27B
-46.23%745.49M
-15.55%1.39B
54.57%1.64B
95.48%1.06B
-27.05%543.42M
-18.98%744.94M
-12.28%919.48M
112.64%1.05B
Net profit before non-cash adjustment
52.07%1.12B
-31.97%735.13M
-2.27%1.08B
42.53%1.11B
0.51%775.74M
2.55%771.79M
10.09%752.59M
-18.84%683.63M
24.92%842.28M
76.19%674.26M
Total adjustment of non-cash items
-61.76%212.67M
119.40%556.08M
-1.29%253.46M
-60.28%256.77M
788.20%646.42M
-38.81%72.78M
-38.79%118.95M
143.48%194.34M
-57.02%79.82M
15.58%185.69M
-Depreciation and amortization
-1.16%489.66M
3.68%495.4M
47.61%477.82M
27.01%323.7M
17.31%254.86M
-3.10%217.26M
12.95%224.22M
10.26%198.51M
-2.31%180.04M
-6.25%184.31M
-Reversal of impairment losses recognized in profit and loss
--1.35M
--0
86.27%3.5M
-99.47%1.88M
4,828.48%353.91M
-42.65%7.18M
476.21%12.52M
87.49%2.17M
-47.96%1.16M
-97.76%2.23M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
425.85%33.04M
-Disposal profit
-1,328.71%-192.01M
84.81%-13.44M
32.50%-88.47M
-54,257.85%-131.06M
102.52%242K
-164.35%-9.6M
574.64%14.92M
102.48%2.21M
-642.91%-89.17M
-11,867.65%-12M
-Net exchange gains and losses
99.45%-26K
-16.93%-4.7M
59.46%-4.02M
-12,149.38%-9.92M
-113.48%-81K
108.97%601K
-195.95%-6.7M
5,311.63%6.98M
-99.40%129K
405.28%21.47M
-Remuneration paid in stock
51.16%41.35M
2.07%27.36M
-70.33%26.8M
--90.34M
--0
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-77.51%14.4M
-Other non-cash items
-348.07%-127.66M
131.73%51.46M
-793.14%-162.17M
-148.43%-18.16M
126.28%37.49M
-13.21%-142.66M
-710.80%-126.01M
-25.93%-15.54M
78.63%-12.34M
68.32%-57.75M
Changes in working capital
-645.64%-121.27M
97.24%-16.26M
-2,541.23%-588.51M
-89.03%24.11M
0.95%219.75M
166.34%217.68M
-146.65%-328.11M
-4,983.26%-133.03M
-101.39%-2.62M
473.78%188.31M
-Change in receivables
406.70%570.59M
-574.62%-186.04M
-86.65%39.2M
317.65%293.61M
-467.54%-134.9M
136.81%36.7M
55.52%-99.71M
-258.71%-224.19M
208.93%141.26M
-245.12%-129.68M
-Change in inventory
-181.20%-111.06M
162.04%136.78M
-23.70%-220.46M
-190.89%-178.22M
141.84%196.09M
229.17%81.08M
-788.35%-62.77M
94.52%-7.07M
-234.21%-129M
185.31%96.12M
-Change in payables
-636.98%-557.14M
130.39%103.75M
-1,711.98%-341.37M
-39.06%21.18M
-46.59%34.75M
496.97%65.07M
-136.65%-16.39M
420.86%44.72M
-105.39%-13.94M
373.56%258.77M
-Change in accrued expense
97.07%-5.9M
---201.47M
--0
----
----
----
----
----
----
-154.65%-36.9M
-Provision for loans, leases and other losses
-113.59%-17.76M
298.43%130.72M
41.42%-65.88M
-190.84%-112.46M
255.45%123.8M
123.34%34.83M
-378.92%-149.24M
414.76%53.51M
---17M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--16.06M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-70.07%-32.41M
-18.49%-19.06M
-96.41%-16.08M
0.15%-8.19M
11.18%-8.2M
18.05%-9.23M
38.58%-11.27M
15.81%-18.35M
8.48%-21.79M
15.89%-23.81M
Interest received (cash flow from operating activities)
8.63%63.89M
3.10%58.81M
8.62%57.04M
-41.49%52.52M
7.57%89.76M
-1.99%83.44M
13.17%85.14M
6.22%75.23M
3.52%70.82M
-60.71%68.41M
Tax refund paid
42.08%-274.22M
-8.64%-473.44M
-156.54%-435.78M
43.89%-169.87M
-110.65%-302.75M
34.92%-143.72M
18.68%-220.85M
10.83%-271.57M
-64.50%-304.57M
-76.53%-185.15M
Other operating cash inflow (outflow)
0
0.00%-1K
-200.00%-1K
1K
0
-1K
0
0
-1K
0
Operating cash flow
14.90%966.6M
139.90%841.26M
-72.19%350.67M
-11.24%1.26B
43.11%1.42B
150.42%992.74M
-25.24%396.43M
-20.14%530.25M
-26.85%663.95M
70.02%907.71M
Investing cash flow
Net PPE purchase and sale
-362.28%-1.41B
-29.54%-304.45M
-1,399.04%-235.04M
101.61%18.09M
-23.27%-1.12B
-304.36%-911M
-0.92%-225.29M
4.13%-223.25M
18.67%-232.87M
-45.93%-286.32M
Net intangibles purchase and sale
45.00%-8.49M
-73.89%-15.45M
38.23%-8.88M
---14.38M
----
----
----
----
----
----
Net business purchase and sale
----
--0
---1.17B
--0
----
----
----
----
----
----
Net investment product transactions
5,137.77%208.15M
-69.98%3.97M
-89.96%13.24M
34.76%131.83M
2,450.13%97.82M
157.31%3.84M
94.04%-6.69M
-719.88%-112.25M
455.29%18.11M
102.84%3.26M
Advance cash and loans provided to other parties
----
---600K
--0
---500K
--0
-823.08%-6M
-441.67%-650K
---120K
----
---620K
Repayment of advance payments to other parties and cash income from loans
-35.55%281K
17.52%436K
-10.39%371K
-92.42%414K
1,232.68%5.46M
80.62%410K
28.25%227K
0.57%177K
10.00%176K
-22.71%160K
Net changes in other investments
----
----
----
----
-188.79%-35.72M
72.25%-12.37M
-718.15%-44.58M
-53.02%-5.45M
75.58%-3.56M
-2,704.62%-14.58M
Investing cash flow
-282.01%-1.21B
77.50%-316.09M
-1,137.25%-1.41B
112.83%135.46M
-14.08%-1.06B
-233.99%-925.13M
18.74%-276.99M
-56.26%-340.89M
26.82%-218.15M
4.23%-298.11M
Financing cash flow
Net issuance payments of debt
119.22%33.57M
-113.29%-174.69M
17,071.67%1.31B
61.28%-7.74M
27.55%-20M
-411.00%-27.6M
101.34%8.88M
-450.94%-661.12M
-500.00%-120M
106.87%30M
Net common stock issuance
58.65%-129.78M
-2.86%-313.9M
-8.32%-305.17M
38.08%-281.74M
-159.51%-454.98M
19.30%-175.32M
-126.57%-217.24M
-11.42%-95.88M
36.69%-86.06M
-167.93%-135.93M
Increase or decrease of lease financing
4.72%-26.95M
0.70%-28.28M
-0.15%-28.48M
---28.44M
----
----
----
----
----
----
Cash dividends paid
3.51%-208.91M
-4.08%-216.51M
17.42%-208.03M
-12.21%-251.9M
33.00%-224.49M
-41.09%-335.05M
1.20%-237.47M
1.21%-240.34M
1.86%-243.29M
0.65%-247.89M
Net other fund-raising expenses
---1K
----
0.00%-2K
-100.00%-2K
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
---1K
----
Financing cash flow
54.72%-332.07M
-194.92%-733.39M
235.59%772.6M
18.53%-569.83M
-30.02%-699.47M
-20.67%-537.97M
55.30%-445.83M
-121.96%-997.35M
-27.00%-449.35M
51.99%-353.82M
Net cash flow
Beginning cash position
-4.95%3.91B
-6.31%4.11B
23.54%4.39B
-8.60%3.55B
-10.81%3.89B
-6.84%4.36B
-14.85%4.68B
-0.23%5.49B
4.45%5.5B
-8.78%5.27B
Current changes in cash
-175.18%-572.97M
26.09%-208.22M
-134.08%-281.74M
347.40%826.65M
28.96%-334.14M
-44.11%-470.36M
59.60%-326.39M
-22,698.76%-807.99M
-101.39%-3.54M
149.72%255.79M
Effect of exchange rate changes
-110.69%-490K
-2.86%4.58M
-48.90%4.72M
84,054.55%9.24M
98.30%-11K
-110.05%-646K
189.19%6.43M
18.75%-7.2M
58.70%-8.87M
-405.28%-21.47M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
-50.00%1K
300.00%2K
66.67%-1K
-200.00%-3K
---1K
----
0.00%-1K
---1K
End cash Position
-14.68%3.33B
-4.95%3.91B
-6.31%4.11B
23.54%4.39B
-8.60%3.55B
-10.81%3.89B
-6.84%4.36B
-14.85%4.68B
-0.23%5.49B
4.45%5.5B
Free cash flow
-186.18%-449.33M
8,163.70%521.36M
-99.41%6.31M
262.07%1.06B
367.43%293.06M
-58.79%62.7M
-48.88%152.16M
-30.82%297.65M
-29.96%430.25M
82.42%614.32M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -5.15%1.21B71.02%1.27B-46.23%745.49M-15.55%1.39B54.57%1.64B95.48%1.06B-27.05%543.42M-18.98%744.94M-12.28%919.48M112.64%1.05B
Net profit before non-cash adjustment 52.07%1.12B-31.97%735.13M-2.27%1.08B42.53%1.11B0.51%775.74M2.55%771.79M10.09%752.59M-18.84%683.63M24.92%842.28M76.19%674.26M
Total adjustment of non-cash items -61.76%212.67M119.40%556.08M-1.29%253.46M-60.28%256.77M788.20%646.42M-38.81%72.78M-38.79%118.95M143.48%194.34M-57.02%79.82M15.58%185.69M
-Depreciation and amortization -1.16%489.66M3.68%495.4M47.61%477.82M27.01%323.7M17.31%254.86M-3.10%217.26M12.95%224.22M10.26%198.51M-2.31%180.04M-6.25%184.31M
-Reversal of impairment losses recognized in profit and loss --1.35M--086.27%3.5M-99.47%1.88M4,828.48%353.91M-42.65%7.18M476.21%12.52M87.49%2.17M-47.96%1.16M-97.76%2.23M
-Assets reserve and write-off ------------------------------------425.85%33.04M
-Disposal profit -1,328.71%-192.01M84.81%-13.44M32.50%-88.47M-54,257.85%-131.06M102.52%242K-164.35%-9.6M574.64%14.92M102.48%2.21M-642.91%-89.17M-11,867.65%-12M
-Net exchange gains and losses 99.45%-26K-16.93%-4.7M59.46%-4.02M-12,149.38%-9.92M-113.48%-81K108.97%601K-195.95%-6.7M5,311.63%6.98M-99.40%129K405.28%21.47M
-Remuneration paid in stock 51.16%41.35M2.07%27.36M-70.33%26.8M--90.34M--0--------------------
-Pension and employee benefit expenses -------------------------------------77.51%14.4M
-Other non-cash items -348.07%-127.66M131.73%51.46M-793.14%-162.17M-148.43%-18.16M126.28%37.49M-13.21%-142.66M-710.80%-126.01M-25.93%-15.54M78.63%-12.34M68.32%-57.75M
Changes in working capital -645.64%-121.27M97.24%-16.26M-2,541.23%-588.51M-89.03%24.11M0.95%219.75M166.34%217.68M-146.65%-328.11M-4,983.26%-133.03M-101.39%-2.62M473.78%188.31M
-Change in receivables 406.70%570.59M-574.62%-186.04M-86.65%39.2M317.65%293.61M-467.54%-134.9M136.81%36.7M55.52%-99.71M-258.71%-224.19M208.93%141.26M-245.12%-129.68M
-Change in inventory -181.20%-111.06M162.04%136.78M-23.70%-220.46M-190.89%-178.22M141.84%196.09M229.17%81.08M-788.35%-62.77M94.52%-7.07M-234.21%-129M185.31%96.12M
-Change in payables -636.98%-557.14M130.39%103.75M-1,711.98%-341.37M-39.06%21.18M-46.59%34.75M496.97%65.07M-136.65%-16.39M420.86%44.72M-105.39%-13.94M373.56%258.77M
-Change in accrued expense 97.07%-5.9M---201.47M--0-------------------------154.65%-36.9M
-Provision for loans, leases and other losses -113.59%-17.76M298.43%130.72M41.42%-65.88M-190.84%-112.46M255.45%123.8M123.34%34.83M-378.92%-149.24M414.76%53.51M---17M----
-Changes in other current assets ----------------------------------16.06M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -70.07%-32.41M-18.49%-19.06M-96.41%-16.08M0.15%-8.19M11.18%-8.2M18.05%-9.23M38.58%-11.27M15.81%-18.35M8.48%-21.79M15.89%-23.81M
Interest received (cash flow from operating activities) 8.63%63.89M3.10%58.81M8.62%57.04M-41.49%52.52M7.57%89.76M-1.99%83.44M13.17%85.14M6.22%75.23M3.52%70.82M-60.71%68.41M
Tax refund paid 42.08%-274.22M-8.64%-473.44M-156.54%-435.78M43.89%-169.87M-110.65%-302.75M34.92%-143.72M18.68%-220.85M10.83%-271.57M-64.50%-304.57M-76.53%-185.15M
Other operating cash inflow (outflow) 00.00%-1K-200.00%-1K1K0-1K00-1K0
Operating cash flow 14.90%966.6M139.90%841.26M-72.19%350.67M-11.24%1.26B43.11%1.42B150.42%992.74M-25.24%396.43M-20.14%530.25M-26.85%663.95M70.02%907.71M
Investing cash flow
Net PPE purchase and sale -362.28%-1.41B-29.54%-304.45M-1,399.04%-235.04M101.61%18.09M-23.27%-1.12B-304.36%-911M-0.92%-225.29M4.13%-223.25M18.67%-232.87M-45.93%-286.32M
Net intangibles purchase and sale 45.00%-8.49M-73.89%-15.45M38.23%-8.88M---14.38M------------------------
Net business purchase and sale ------0---1.17B--0------------------------
Net investment product transactions 5,137.77%208.15M-69.98%3.97M-89.96%13.24M34.76%131.83M2,450.13%97.82M157.31%3.84M94.04%-6.69M-719.88%-112.25M455.29%18.11M102.84%3.26M
Advance cash and loans provided to other parties -------600K--0---500K--0-823.08%-6M-441.67%-650K---120K-------620K
Repayment of advance payments to other parties and cash income from loans -35.55%281K17.52%436K-10.39%371K-92.42%414K1,232.68%5.46M80.62%410K28.25%227K0.57%177K10.00%176K-22.71%160K
Net changes in other investments -----------------188.79%-35.72M72.25%-12.37M-718.15%-44.58M-53.02%-5.45M75.58%-3.56M-2,704.62%-14.58M
Investing cash flow -282.01%-1.21B77.50%-316.09M-1,137.25%-1.41B112.83%135.46M-14.08%-1.06B-233.99%-925.13M18.74%-276.99M-56.26%-340.89M26.82%-218.15M4.23%-298.11M
Financing cash flow
Net issuance payments of debt 119.22%33.57M-113.29%-174.69M17,071.67%1.31B61.28%-7.74M27.55%-20M-411.00%-27.6M101.34%8.88M-450.94%-661.12M-500.00%-120M106.87%30M
Net common stock issuance 58.65%-129.78M-2.86%-313.9M-8.32%-305.17M38.08%-281.74M-159.51%-454.98M19.30%-175.32M-126.57%-217.24M-11.42%-95.88M36.69%-86.06M-167.93%-135.93M
Increase or decrease of lease financing 4.72%-26.95M0.70%-28.28M-0.15%-28.48M---28.44M------------------------
Cash dividends paid 3.51%-208.91M-4.08%-216.51M17.42%-208.03M-12.21%-251.9M33.00%-224.49M-41.09%-335.05M1.20%-237.47M1.21%-240.34M1.86%-243.29M0.65%-247.89M
Net other fund-raising expenses ---1K----0.00%-2K-100.00%-2K-200.00%-1K0.00%1K0.00%1K200.00%1K---1K----
Financing cash flow 54.72%-332.07M-194.92%-733.39M235.59%772.6M18.53%-569.83M-30.02%-699.47M-20.67%-537.97M55.30%-445.83M-121.96%-997.35M-27.00%-449.35M51.99%-353.82M
Net cash flow
Beginning cash position -4.95%3.91B-6.31%4.11B23.54%4.39B-8.60%3.55B-10.81%3.89B-6.84%4.36B-14.85%4.68B-0.23%5.49B4.45%5.5B-8.78%5.27B
Current changes in cash -175.18%-572.97M26.09%-208.22M-134.08%-281.74M347.40%826.65M28.96%-334.14M-44.11%-470.36M59.60%-326.39M-22,698.76%-807.99M-101.39%-3.54M149.72%255.79M
Effect of exchange rate changes -110.69%-490K-2.86%4.58M-48.90%4.72M84,054.55%9.24M98.30%-11K-110.05%-646K189.19%6.43M18.75%-7.2M58.70%-8.87M-405.28%-21.47M
Cash adjustments other than cash changes -200.00%-1K0.00%1K-50.00%1K300.00%2K66.67%-1K-200.00%-3K---1K----0.00%-1K---1K
End cash Position -14.68%3.33B-4.95%3.91B-6.31%4.11B23.54%4.39B-8.60%3.55B-10.81%3.89B-6.84%4.36B-14.85%4.68B-0.23%5.49B4.45%5.5B
Free cash flow -186.18%-449.33M8,163.70%521.36M-99.41%6.31M262.07%1.06B367.43%293.06M-58.79%62.7M-48.88%152.16M-30.82%297.65M-29.96%430.25M82.42%614.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
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5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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