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5162 Asahi Rubber

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  • 545
  • -5-0.91%
20min DelayNot Open Dec 25 15:30 JST
2.52BMarket Cap18.55P/E (Static)

Asahi Rubber 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
36.47%633.52M
2.79%464.23M
-34.16%451.62M
-32.05%685.93M
42.03%1.01B
-36.32%710.8M
25.54%1.12B
125.07%889.1M
-43.34%395.03M
48.80%697.19M
Net profit before non-cash adjustment
-24.36%162.41M
-29.52%214.73M
96.87%304.68M
0.96%154.76M
-70.59%153.29M
-11.22%521.28M
25.14%587.17M
118.41%469.21M
-48.99%214.83M
73.45%421.14M
Total adjustment of non-cash items
-14.97%396.58M
9.26%466.42M
22.87%426.9M
-44.14%347.42M
1.52%621.91M
12.03%612.63M
28.99%546.83M
131.56%423.92M
-51.45%183.07M
-34.70%377.11M
-Depreciation and amortization
2.89%433.08M
-7.53%420.93M
-10.29%455.2M
-7.91%507.39M
10.82%550.95M
18.94%497.16M
-0.09%418M
-1.72%418.37M
0.78%425.68M
10.24%422.4M
-Reversal of impairment losses recognized in profit and loss
--38.1M
--0
----
--10.89M
----
-92.22%1.13M
-50.70%14.45M
-4.37%29.31M
--30.65M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-248.31%-349.55M
1,347.30%235.68M
-Disposal profit
-291.40%-22.8M
-31.13%11.91M
111.40%17.3M
-421.80%-151.75M
-42.88%47.16M
-16.00%82.55M
-85.47%98.28M
571.13%676.45M
40.54%100.79M
127.19%71.72M
-Net exchange gains and losses
----
----
----
----
-68.77%870K
-6.48%2.79M
-38.46%2.98M
14.36%4.84M
354.39%4.23M
50.93%-1.66M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-33.01%28.46M
20.65%42.49M
-Other non-cash items
-254.25%-51.8M
173.65%33.58M
-138.61%-45.59M
-183.30%-19.11M
-20.93%22.94M
121.06%29.01M
101.86%13.12M
-1,132.61%-705.05M
85.46%-57.2M
-523.91%-393.51M
Changes in working capital
134.36%74.53M
22.52%-216.92M
-252.36%-279.96M
-21.58%183.74M
155.38%234.31M
-2,273.55%-423.11M
-342.00%-17.83M
-40.13%-4.03M
97.15%-2.88M
71.27%-101.06M
-Change in receivables
22.10%-72.6M
-161.43%-93.2M
96.12%151.72M
1,334.17%77.36M
-20.82%5.39M
105.15%6.81M
-67.10%-132.28M
-3,503.28%-79.16M
98.66%-2.2M
70.79%-163.97M
-Change in inventory
573.48%55.87M
95.75%-11.8M
-257.94%-277.57M
205.45%175.75M
-219.21%-166.67M
70.09%-52.21M
23.01%-174.54M
-303.70%-226.71M
7,634.40%111.3M
102.73%1.44M
-Change in payables
93.95%-9.69M
19.85%-160.08M
-88.69%-199.72M
-161.42%-105.85M
150.24%172.33M
-245.45%-343.03M
-18.32%235.85M
654.70%288.74M
-965.24%-52.05M
-97.61%6.02M
-Change in accrued expense
----
----
----
----
----
----
----
----
-208.05%-59.93M
416.38%55.46M
-Provision for loans, leases and other losses
109.61%100.95M
5.59%48.16M
25.03%45.61M
-83.66%36.48M
743.83%223.26M
-165.24%-34.68M
379.04%53.15M
---19.05M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--32.15M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.55%-7.13M
15.63%-7.09M
26.07%-8.4M
-32.26%-11.37M
13.32%-8.59M
12.41%-9.91M
24.01%-11.32M
6.23%-14.89M
10.50%-15.88M
20.84%-17.75M
Interest received (cash flow from operating activities)
-14.88%5.93M
16.98%6.96M
-17.05%5.95M
-38.02%7.18M
9.74%11.58M
16.23%10.55M
15.78%9.08M
1.63%7.84M
4.40%7.72M
26.48%7.39M
Tax refund paid
45.21%-36.07M
-32.74%-65.84M
5.66%-49.6M
67.65%-52.57M
8.93%-162.54M
-76.05%-178.48M
-364.12%-101.38M
115.68%38.39M
-64.84%-244.73M
-954.64%-148.46M
Other operating cash inflow (outflow)
31.38%45.17M
-5.51%34.38M
-59.62%36.39M
317.28%90.12M
170.06%21.6M
-92.98%8M
-83.65%113.98M
114.27%697.25M
6.75%325.41M
1,575.73%304.83M
Operating cash flow
48.25%641.41M
-0.76%432.65M
-39.39%435.96M
-17.47%719.29M
61.12%871.56M
-51.98%540.95M
-30.36%1.13B
246.00%1.62B
-44.55%467.54M
84.88%843.21M
Investing cash flow
Net PPE purchase and sale
-51.28%-434.04M
-59.01%-286.92M
52.69%-180.44M
49.92%-381.41M
10.26%-761.66M
-51.56%-848.71M
59.43%-559.98M
-326.16%-1.38B
53.34%-323.9M
-108.41%-694.14M
Net intangibles purchase and sale
-1,226.32%-12.55M
49.41%-946K
---1.87M
----
46.35%-11.59M
68.10%-21.6M
-124.24%-67.71M
-2,055.10%-30.19M
---1.4M
----
Net business purchase and sale
--0
--8.79M
--0
----
----
----
----
----
----
----
Net investment product transactions
27.38%475.25M
1,520.63%373.1M
-109.40%-26.26M
101.49%279.33M
11.62%138.64M
158.74%124.2M
-691.06%-211.44M
123.58%35.77M
-328.73%-151.72M
-818.00%-35.39M
Net changes in other investments
788.30%42.7M
-9.15%-6.2M
-112.07%-5.68M
587.63%47.1M
-509.72%-9.66M
-104.16%-1.58M
125.19%38.1M
-180.43%-151.25M
168.39%188.03M
-326.95%-274.93M
Investing cash flow
-18.74%71.36M
140.99%87.82M
-289.68%-214.26M
91.47%-54.98M
13.83%-644.27M
6.66%-747.69M
47.51%-801.02M
-428.05%-1.53B
71.23%-288.99M
-150.29%-1B
Financing cash flow
Net issuance payments of debt
71.86%-147.53M
21.11%-524.28M
-1,106.00%-664.57M
153.77%66.06M
-19,908.79%-122.85M
99.83%-614K
-181.33%-365.28M
275.86%449.13M
-28.01%119.49M
10,625.81%165.99M
Net common stock issuance
----
----
----
-197.03%-16.39M
7.56%16.89M
10.97%15.7M
-38.09%14.15M
132.81%22.86M
-210,996.97%-69.66M
65.63%-33K
Cash dividends paid
0.25%-90.88M
-0.48%-91.1M
0.44%-90.67M
0.04%-91.07M
17.74%-91.11M
-29.78%-110.76M
-46.06%-85.34M
-3.34%-58.43M
-58.02%-56.54M
0.85%-35.78M
Net other fund-raising expenses
64.05%-1.35M
42.98%-3.75M
19.40%-6.57M
26.16%-8.15M
2.67%-11.04M
-2.30%-11.35M
0.16%-11.09M
-8.01%-11.11M
54.20%-10.28M
-45.16%-22.46M
Financing cash flow
61.27%-239.76M
18.73%-619.13M
-1,437.35%-761.8M
76.19%-49.55M
-94.47%-208.12M
76.09%-107.02M
-211.21%-447.57M
2,468.17%402.45M
-115.78%-16.99M
302.37%107.72M
Net cash flow
Beginning cash position
-6.84%890.9M
-34.36%956.28M
71.85%1.46B
1.58%847.7M
-28.37%834.48M
-9.46%1.16B
58.43%1.29B
22.44%812.11M
-5.59%663.29M
4.48%702.59M
Current changes in cash
579.43%473.01M
81.73%-98.66M
-187.86%-540.1M
3,106.03%614.76M
106.11%19.18M
-157.07%-313.75M
-124.70%-122.05M
205.86%494.14M
401.78%161.56M
-3,592.17%-53.54M
Effect of exchange rate changes
-32.65%22.42M
-15.94%33.29M
797.27%39.61M
4.63%-5.68M
64.34%-5.96M
-4,650.41%-16.7M
101.87%367K
-54.22%-19.64M
-189.49%-12.73M
-50.21%14.23M
Cash adjustments other than cash changes
--1K
----
150.00%1K
---2K
----
-200.00%-1K
--1K
----
-300.00%-2K
0.00%1K
End cash Position
55.61%1.39B
-6.84%890.9M
-34.36%956.28M
71.85%1.46B
1.58%847.7M
-28.37%834.48M
-9.46%1.16B
58.43%1.29B
22.44%812.11M
-5.59%663.29M
Free cash flow
33.02%191.16M
-43.14%143.71M
-25.18%252.76M
301.64%337.81M
125.54%84.11M
-166.02%-329.35M
140.80%498.86M
45.65%207.17M
-4.58%142.24M
21.18%149.07M
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 36.47%633.52M2.79%464.23M-34.16%451.62M-32.05%685.93M42.03%1.01B-36.32%710.8M25.54%1.12B125.07%889.1M-43.34%395.03M48.80%697.19M
Net profit before non-cash adjustment -24.36%162.41M-29.52%214.73M96.87%304.68M0.96%154.76M-70.59%153.29M-11.22%521.28M25.14%587.17M118.41%469.21M-48.99%214.83M73.45%421.14M
Total adjustment of non-cash items -14.97%396.58M9.26%466.42M22.87%426.9M-44.14%347.42M1.52%621.91M12.03%612.63M28.99%546.83M131.56%423.92M-51.45%183.07M-34.70%377.11M
-Depreciation and amortization 2.89%433.08M-7.53%420.93M-10.29%455.2M-7.91%507.39M10.82%550.95M18.94%497.16M-0.09%418M-1.72%418.37M0.78%425.68M10.24%422.4M
-Reversal of impairment losses recognized in profit and loss --38.1M--0------10.89M-----92.22%1.13M-50.70%14.45M-4.37%29.31M--30.65M----
-Assets reserve and write-off ---------------------------------248.31%-349.55M1,347.30%235.68M
-Disposal profit -291.40%-22.8M-31.13%11.91M111.40%17.3M-421.80%-151.75M-42.88%47.16M-16.00%82.55M-85.47%98.28M571.13%676.45M40.54%100.79M127.19%71.72M
-Net exchange gains and losses -----------------68.77%870K-6.48%2.79M-38.46%2.98M14.36%4.84M354.39%4.23M50.93%-1.66M
-Pension and employee benefit expenses ---------------------------------33.01%28.46M20.65%42.49M
-Other non-cash items -254.25%-51.8M173.65%33.58M-138.61%-45.59M-183.30%-19.11M-20.93%22.94M121.06%29.01M101.86%13.12M-1,132.61%-705.05M85.46%-57.2M-523.91%-393.51M
Changes in working capital 134.36%74.53M22.52%-216.92M-252.36%-279.96M-21.58%183.74M155.38%234.31M-2,273.55%-423.11M-342.00%-17.83M-40.13%-4.03M97.15%-2.88M71.27%-101.06M
-Change in receivables 22.10%-72.6M-161.43%-93.2M96.12%151.72M1,334.17%77.36M-20.82%5.39M105.15%6.81M-67.10%-132.28M-3,503.28%-79.16M98.66%-2.2M70.79%-163.97M
-Change in inventory 573.48%55.87M95.75%-11.8M-257.94%-277.57M205.45%175.75M-219.21%-166.67M70.09%-52.21M23.01%-174.54M-303.70%-226.71M7,634.40%111.3M102.73%1.44M
-Change in payables 93.95%-9.69M19.85%-160.08M-88.69%-199.72M-161.42%-105.85M150.24%172.33M-245.45%-343.03M-18.32%235.85M654.70%288.74M-965.24%-52.05M-97.61%6.02M
-Change in accrued expense ---------------------------------208.05%-59.93M416.38%55.46M
-Provision for loans, leases and other losses 109.61%100.95M5.59%48.16M25.03%45.61M-83.66%36.48M743.83%223.26M-165.24%-34.68M379.04%53.15M---19.05M--------
-Changes in other current assets ------------------------------32.15M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.55%-7.13M15.63%-7.09M26.07%-8.4M-32.26%-11.37M13.32%-8.59M12.41%-9.91M24.01%-11.32M6.23%-14.89M10.50%-15.88M20.84%-17.75M
Interest received (cash flow from operating activities) -14.88%5.93M16.98%6.96M-17.05%5.95M-38.02%7.18M9.74%11.58M16.23%10.55M15.78%9.08M1.63%7.84M4.40%7.72M26.48%7.39M
Tax refund paid 45.21%-36.07M-32.74%-65.84M5.66%-49.6M67.65%-52.57M8.93%-162.54M-76.05%-178.48M-364.12%-101.38M115.68%38.39M-64.84%-244.73M-954.64%-148.46M
Other operating cash inflow (outflow) 31.38%45.17M-5.51%34.38M-59.62%36.39M317.28%90.12M170.06%21.6M-92.98%8M-83.65%113.98M114.27%697.25M6.75%325.41M1,575.73%304.83M
Operating cash flow 48.25%641.41M-0.76%432.65M-39.39%435.96M-17.47%719.29M61.12%871.56M-51.98%540.95M-30.36%1.13B246.00%1.62B-44.55%467.54M84.88%843.21M
Investing cash flow
Net PPE purchase and sale -51.28%-434.04M-59.01%-286.92M52.69%-180.44M49.92%-381.41M10.26%-761.66M-51.56%-848.71M59.43%-559.98M-326.16%-1.38B53.34%-323.9M-108.41%-694.14M
Net intangibles purchase and sale -1,226.32%-12.55M49.41%-946K---1.87M----46.35%-11.59M68.10%-21.6M-124.24%-67.71M-2,055.10%-30.19M---1.4M----
Net business purchase and sale --0--8.79M--0----------------------------
Net investment product transactions 27.38%475.25M1,520.63%373.1M-109.40%-26.26M101.49%279.33M11.62%138.64M158.74%124.2M-691.06%-211.44M123.58%35.77M-328.73%-151.72M-818.00%-35.39M
Net changes in other investments 788.30%42.7M-9.15%-6.2M-112.07%-5.68M587.63%47.1M-509.72%-9.66M-104.16%-1.58M125.19%38.1M-180.43%-151.25M168.39%188.03M-326.95%-274.93M
Investing cash flow -18.74%71.36M140.99%87.82M-289.68%-214.26M91.47%-54.98M13.83%-644.27M6.66%-747.69M47.51%-801.02M-428.05%-1.53B71.23%-288.99M-150.29%-1B
Financing cash flow
Net issuance payments of debt 71.86%-147.53M21.11%-524.28M-1,106.00%-664.57M153.77%66.06M-19,908.79%-122.85M99.83%-614K-181.33%-365.28M275.86%449.13M-28.01%119.49M10,625.81%165.99M
Net common stock issuance -------------197.03%-16.39M7.56%16.89M10.97%15.7M-38.09%14.15M132.81%22.86M-210,996.97%-69.66M65.63%-33K
Cash dividends paid 0.25%-90.88M-0.48%-91.1M0.44%-90.67M0.04%-91.07M17.74%-91.11M-29.78%-110.76M-46.06%-85.34M-3.34%-58.43M-58.02%-56.54M0.85%-35.78M
Net other fund-raising expenses 64.05%-1.35M42.98%-3.75M19.40%-6.57M26.16%-8.15M2.67%-11.04M-2.30%-11.35M0.16%-11.09M-8.01%-11.11M54.20%-10.28M-45.16%-22.46M
Financing cash flow 61.27%-239.76M18.73%-619.13M-1,437.35%-761.8M76.19%-49.55M-94.47%-208.12M76.09%-107.02M-211.21%-447.57M2,468.17%402.45M-115.78%-16.99M302.37%107.72M
Net cash flow
Beginning cash position -6.84%890.9M-34.36%956.28M71.85%1.46B1.58%847.7M-28.37%834.48M-9.46%1.16B58.43%1.29B22.44%812.11M-5.59%663.29M4.48%702.59M
Current changes in cash 579.43%473.01M81.73%-98.66M-187.86%-540.1M3,106.03%614.76M106.11%19.18M-157.07%-313.75M-124.70%-122.05M205.86%494.14M401.78%161.56M-3,592.17%-53.54M
Effect of exchange rate changes -32.65%22.42M-15.94%33.29M797.27%39.61M4.63%-5.68M64.34%-5.96M-4,650.41%-16.7M101.87%367K-54.22%-19.64M-189.49%-12.73M-50.21%14.23M
Cash adjustments other than cash changes --1K----150.00%1K---2K-----200.00%-1K--1K-----300.00%-2K0.00%1K
End cash Position 55.61%1.39B-6.84%890.9M-34.36%956.28M71.85%1.46B1.58%847.7M-28.37%834.48M-9.46%1.16B58.43%1.29B22.44%812.11M-5.59%663.29M
Free cash flow 33.02%191.16M-43.14%143.71M-25.18%252.76M301.64%337.81M125.54%84.11M-166.02%-329.35M140.80%498.86M45.65%207.17M-4.58%142.24M21.18%149.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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