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JP Stock MarketDetailed Quotes
5135 AIR-U
- 3595
- 00.00%
20min DelayTrading Apr 10 09:00 JST
21.57BMarket Cap46.26P/E (Static)
0High0Low0Volume0Open3595Pre Close0.00Turnover359552wk High0.00%Turnover Ratio6.00MShares359552wk Low77.707EPS TTM21.57BFloat Cap3595Historical High46.26P/E (Static)6.00MShs Float3595Historical Low77.707EPS LYR0.00%Amplitude--Dividend TTM13.07P/B100Lot Size--Div YieldTTM
AIR-U Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -74.80%213.84M | 848.59M |
| Net profit before non-cash adjustment | -4.99%713.04M | --750.47M |
| Total adjustment of non-cash items | -458.75%-36.45M | --10.16M |
| -Depreciation and amortization | 69.89%3.11M | --1.83M |
| -Disposal profit | -2,509.42%-27.97M | ---1.07M |
| -Net exchange gains and losses | -228.41%-3.41M | --2.65M |
| -Other non-cash items | -221.14%-8.17M | --6.75M |
| Changes in working capital | -626.05%-462.75M | --87.97M |
| -Change in receivables | 129.55%175.73M | ---594.61M |
| -Change in inventory | -357.07%-116.8M | ---25.55M |
| -Change in prepaid assets | -47.63%-120.54M | ---81.65M |
| -Change in payables | -151.40%-404.07M | --786.19M |
| -Provision for loans, leases and other losses | -18.75%2.92M | --3.6M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -1.95%-1.1M | -1.08M |
| Interest received (cash flow from operating activities) | 100.00%8K | 4K |
| Tax refund paid | -208.66%-361.35M | -117.07M |
| Other operating cash inflow (outflow) | 0 | 0 |
| Operating cash flow | -120.34%-148.6M | --730.45M |
| Investing cash flow | ||
| Net PPE purchase and sale | -23.23%-10.16M | ---8.24M |
| Net investment product transactions | 72.00%-41.88M | ---149.56M |
| Advance cash and loans provided to other parties | --0 | ---50M |
| Repayment of advance payments to other parties and cash income from loans | 1,251.35%50M | --3.7M |
| Net changes in other investments | -302.71%-32.93M | ---8.18M |
| Investing cash flow | 83.53%-34.97M | ---212.28M |
| Financing cash flow | ||
| Net issuance payments of debt | -101.07%-1.45M | --135.05M |
| Net common stock issuance | --0 | --20.05M |
| Financing cash flow | -100.93%-1.45M | --155.1M |
| Net cash flow | ||
| Beginning cash position | 170.76%1.07B | --394.27M |
| Current changes in cash | -127.48%-185.02M | --673.26M |
| Cash adjustments other than cash changes | ---2K | ---- |
| End cash Position | -17.33%882.51M | --1.07B |
| Free cash flow | -121.98%-158.76M | --722.2M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |