JP Stock MarketDetailed Quotes

5928 Almetax Manufacturing

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268
00.00%

20min DelayTrading Nov 8 14:04 JST

3.19BMarket Cap35.78P/E (Static)

Almetax Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-23.64%266.58M

-10.80%349.1M

39.22%391.39M

-12.18%281.13M

12.22%320.13M

-52.50%285.25M

-25.22%600.53M

183.36%803.03M

-64.40%283.4M

95.36%796.12M

Net profit before non-cash adjustment

-72.77%99.02M

-9.12%363.57M

155.27%400.04M

-817.23%-723.84M

206.42%100.92M

-134.07%-94.83M

-46.60%278.32M

13.29%521.2M

47.57%460.07M

-52.04%311.76M

Total adjustment of non-cash items

2,296.56%20.92M

-98.32%873K

-94.22%52.11M

333.45%901.83M

-36.42%208.06M

36.80%327.23M

-13.87%239.21M

-6.44%277.72M

40.75%296.83M

3.69%210.89M

-Depreciation and amortization

14.57%133.57M

4.50%116.58M

-44.05%111.56M

-36.04%199.4M

-12.08%311.75M

9.71%354.6M

-2.94%323.23M

4.08%333.01M

8.91%319.96M

4.16%293.77M

-Reversal of impairment losses recognized in profit and loss

----

--796.98M

----

--51.8M

----

-Assets reserve and write-off

----

37.23%30.96M

140.35%22.56M

-Disposal profit

100.07%15K

-6,690.12%-22.67M

-87.47%344K

111.26%2.75M

-686.57%-24.37M

1,675.64%4.16M

100.38%234K

-1,978.45%-60.92M

129.35%3.24M

105.09%1.41M

-Other non-cash items

-21.09%-112.66M

-55.60%-93.04M

38.55%-59.79M

-22.66%-97.3M

4.81%-79.32M

1.10%-83.33M

-1,596.24%-84.25M

109.82%5.63M

46.34%-57.34M

-77.39%-106.86M

Changes in working capital

1,055.85%146.65M

74.75%-15.34M

-158.92%-60.77M

825.30%103.13M

-78.91%11.15M

-36.31%52.86M

1,919.25%82.99M

100.87%4.11M

-273.14%-473.49M

161.33%273.47M

-Change in receivables

60.44%364.38M

192.56%227.11M

-209.94%-245.38M

9.68%223.19M

778.75%203.5M

-133.31%-29.98M

149.24%90.02M

67.08%-182.82M

-238.48%-555.35M

188.97%401.03M

-Change in inventory

42.89%-90.38M

-126.22%-158.25M

-262.35%-69.96M

182.83%43.09M

-316.96%-52.02M

-563.10%-12.48M

108.21%2.69M

-21.19%-32.82M

64.45%-27.08M

-517.58%-76.18M

-Change in payables

76.99%-20.26M

-148.14%-88.02M

233.15%182.82M

-211.70%-137.31M

-154.74%-44.05M

466.20%80.48M

-121.80%-21.98M

-3.73%100.81M

230.43%104.71M

-55.06%-80.28M

-Change in accrued expense

----

-141.50%-19.68M

181.61%47.43M

-Provision for loans, leases and other losses

-8,436.36%-45.07M

-101.46%-528K

1,710.32%36.13M

107.13%2M

-9.13%-27.98M

-119.81%-25.64M

114.05%129.4M

--60.46M

----

-Changes in other current assets

-128.99%-1.08M

78.95%3.72M

-72.92%2.08M

-63.80%7.67M

198.51%21.18M

-435.15%-21.5M

3.06%-4.02M

-127.94%-4.14M

42.08%-1.82M

-237.68%-3.14M

-Changes in other current liabilities

-9,790.46%-60.95M

-98.12%629K

194.46%33.53M

60.33%-35.5M

-244.39%-89.48M

154.78%61.97M

-280.62%-113.13M

143.45%62.63M

267.16%25.73M

-130.91%-15.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

18.00%120.89M

14.72%102.45M

-0.52%89.31M

4.01%89.77M

5.40%86.31M

12.94%81.89M

14.10%72.51M

25.23%63.55M

27.34%50.74M

24.03%39.85M

Tax refund paid

-39.77%-84.64M

-2,019.40%-60.56M

109.49%3.16M

-177.52%-33.25M

150.38%42.9M

59.75%-85.14M

-2.64%-211.52M

-85.16%-206.08M

39.26%-111.3M

16.99%-183.23M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-150.00%-1K

-99.96%2K

-79.19%5.59M

26.88M

Operating cash flow

-22.55%302.83M

-19.19%390.99M

43.30%483.85M

-24.86%337.64M

59.34%449.33M

-38.90%282M

-30.13%461.51M

189.14%660.5M

-66.39%228.44M

210.43%679.61M

Investing cash flow

Net PPE purchase and sale

-48.89%-82.88M

58.14%-55.66M

51.33%-132.97M

-329.79%-273.2M

69.22%-63.57M

61.43%-206.53M

-101.25%-535.41M

-25.53%-266.04M

22.74%-211.94M

10.04%-274.32M

Net intangibles purchase and sale

95.05%-555K

-1,925.63%-11.22M

96.74%-554K

56.16%-16.99M

61.87%-38.76M

-690.89%-101.63M

-240.40%-12.85M

-600.37%-3.78M

97.61%-539K

-437.90%-22.59M

Net business purchase and sale

----

47.24%-4.77M

-7.86%-9.03M

---8.37M

----

Net investment product transactions

--0

--56.58M

--0

----

--50.24M

----

-23,281.63%-403.57M

-101.84%-1.73M

Advance cash and loans provided to other parties

----

---6M

----

Repayment of advance payments to other parties and cash income from loans

283.33%2.3M

0.00%600K

--600K

----

Net changes in other investments

100.26%5K

-115.33%-1.93M

369.27%12.6M

601.87%2.69M

92.20%-535K

-1,288.73%-6.86M

8,342.86%577K

92.55%-7K

97.18%-94K

-165.55%-3.34M

Investing cash flow

-597.16%-81.13M

90.33%-11.64M

58.06%-120.32M

-451.51%-286.91M

83.70%-52.02M

42.67%-319.18M

-95.89%-556.71M

53.88%-284.19M

-104.03%-616.14M

-39.67%-301.98M

Financing cash flow

Net common stock issuance

---38K

--0

56.67%-13K

48.28%-30K

-190.00%-58K

45.95%-20K

71.32%-37K

-706.25%-129K

-206.67%-16K

100.42%15K

Increase or decrease of lease financing

----

71.97%-382K

64.32%-1.36M

56.67%-3.82M

0.73%-8.82M

-1.29%-8.88M

Cash dividends paid

19.62%-83.24M

-100.17%-103.56M

54.35%-51.74M

8.25%-113.34M

0.03%-123.53M

0.07%-123.56M

0.13%-123.65M

-49.56%-123.81M

46.51%-82.78M

-36.50%-154.77M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

Financing cash flow

19.59%-83.28M

-100.12%-103.56M

54.35%-51.75M

8.27%-113.37M

0.31%-123.59M

0.87%-123.97M

2.12%-125.06M

-39.45%-127.76M

44.01%-91.62M

-30.15%-163.64M

Net cash flow

Beginning cash position

16.63%1.93B

23.15%1.66B

-4.44%1.35B

24.11%1.41B

-12.43%1.14B

-14.52%1.3B

19.60%1.52B

-27.43%1.27B

13.95%1.75B

-7.43%1.53B

Current changes in cash

-49.81%138.43M

-11.54%275.79M

597.74%311.78M

-122.88%-62.64M

269.85%273.72M

26.84%-161.15M

-188.62%-220.26M

151.85%248.54M

-323.99%-479.32M

273.96%213.99M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

---1K

----

---1K

End cash Position

7.16%2.07B

16.63%1.93B

23.15%1.66B

-4.44%1.35B

24.11%1.41B

-12.43%1.14B

-14.52%1.3B

19.60%1.52B

-27.43%1.27B

13.95%1.75B

Free cash flow

-29.81%219.4M

-10.76%312.59M

676.46%350.27M

-86.60%45.11M

1,350.98%336.54M

68.99%-26.9M

-122.22%-86.75M

2,345.70%390.38M

-95.83%15.96M

522.84%382.7M

Currency Unit

JPY

Accounting Standards

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	-23.64%266.58M	-10.80%349.1M	39.22%391.39M	-12.18%281.13M	12.22%320.13M	-52.50%285.25M	-25.22%600.53M	183.36%803.03M	-64.40%283.4M	95.36%796.12M
Net profit before non-cash adjustment	-72.77%99.02M	-9.12%363.57M	155.27%400.04M	-817.23%-723.84M	206.42%100.92M	-134.07%-94.83M	-46.60%278.32M	13.29%521.2M	47.57%460.07M	-52.04%311.76M
Total adjustment of non-cash items	2,296.56%20.92M	-98.32%873K	-94.22%52.11M	333.45%901.83M	-36.42%208.06M	36.80%327.23M	-13.87%239.21M	-6.44%277.72M	40.75%296.83M	3.69%210.89M
-Depreciation and amortization	14.57%133.57M	4.50%116.58M	-44.05%111.56M	-36.04%199.4M	-12.08%311.75M	9.71%354.6M	-2.94%323.23M	4.08%333.01M	8.91%319.96M	4.16%293.77M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--796.98M	----	--51.8M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	37.23%30.96M	140.35%22.56M
-Disposal profit	100.07%15K	-6,690.12%-22.67M	-87.47%344K	111.26%2.75M	-686.57%-24.37M	1,675.64%4.16M	100.38%234K	-1,978.45%-60.92M	129.35%3.24M	105.09%1.41M
-Other non-cash items	-21.09%-112.66M	-55.60%-93.04M	38.55%-59.79M	-22.66%-97.3M	4.81%-79.32M	1.10%-83.33M	-1,596.24%-84.25M	109.82%5.63M	46.34%-57.34M	-77.39%-106.86M
Changes in working capital	1,055.85%146.65M	74.75%-15.34M	-158.92%-60.77M	825.30%103.13M	-78.91%11.15M	-36.31%52.86M	1,919.25%82.99M	100.87%4.11M	-273.14%-473.49M	161.33%273.47M
-Change in receivables	60.44%364.38M	192.56%227.11M	-209.94%-245.38M	9.68%223.19M	778.75%203.5M	-133.31%-29.98M	149.24%90.02M	67.08%-182.82M	-238.48%-555.35M	188.97%401.03M
-Change in inventory	42.89%-90.38M	-126.22%-158.25M	-262.35%-69.96M	182.83%43.09M	-316.96%-52.02M	-563.10%-12.48M	108.21%2.69M	-21.19%-32.82M	64.45%-27.08M	-517.58%-76.18M
-Change in payables	76.99%-20.26M	-148.14%-88.02M	233.15%182.82M	-211.70%-137.31M	-154.74%-44.05M	466.20%80.48M	-121.80%-21.98M	-3.73%100.81M	230.43%104.71M	-55.06%-80.28M
-Change in accrued expense	----	----	----	----	----	----	----	----	-141.50%-19.68M	181.61%47.43M
-Provision for loans, leases and other losses	-8,436.36%-45.07M	-101.46%-528K	1,710.32%36.13M	107.13%2M	-9.13%-27.98M	-119.81%-25.64M	114.05%129.4M	--60.46M	----	----
-Changes in other current assets	-128.99%-1.08M	78.95%3.72M	-72.92%2.08M	-63.80%7.67M	198.51%21.18M	-435.15%-21.5M	3.06%-4.02M	-127.94%-4.14M	42.08%-1.82M	-237.68%-3.14M
-Changes in other current liabilities	-9,790.46%-60.95M	-98.12%629K	194.46%33.53M	60.33%-35.5M	-244.39%-89.48M	154.78%61.97M	-280.62%-113.13M	143.45%62.63M	267.16%25.73M	-130.91%-15.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	18.00%120.89M	14.72%102.45M	-0.52%89.31M	4.01%89.77M	5.40%86.31M	12.94%81.89M	14.10%72.51M	25.23%63.55M	27.34%50.74M	24.03%39.85M
Tax refund paid	-39.77%-84.64M	-2,019.40%-60.56M	109.49%3.16M	-177.52%-33.25M	150.38%42.9M	59.75%-85.14M	-2.64%-211.52M	-85.16%-206.08M	39.26%-111.3M	16.99%-183.23M
Other operating cash inflow (outflow)	0	0	0	0	200.00%1K	0.00%-1K	-150.00%-1K	-99.96%2K	-79.19%5.59M	26.88M
Operating cash flow	-22.55%302.83M	-19.19%390.99M	43.30%483.85M	-24.86%337.64M	59.34%449.33M	-38.90%282M	-30.13%461.51M	189.14%660.5M	-66.39%228.44M	210.43%679.61M
Investing cash flow
Net PPE purchase and sale	-48.89%-82.88M	58.14%-55.66M	51.33%-132.97M	-329.79%-273.2M	69.22%-63.57M	61.43%-206.53M	-101.25%-535.41M	-25.53%-266.04M	22.74%-211.94M	10.04%-274.32M
Net intangibles purchase and sale	95.05%-555K	-1,925.63%-11.22M	96.74%-554K	56.16%-16.99M	61.87%-38.76M	-690.89%-101.63M	-240.40%-12.85M	-600.37%-3.78M	97.61%-539K	-437.90%-22.59M
Net business purchase and sale	----	----	----	----	----	47.24%-4.77M	-7.86%-9.03M	---8.37M	----	----
Net investment product transactions	--0	--56.58M	--0	----	--50.24M	----	----	----	-23,281.63%-403.57M	-101.84%-1.73M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---6M	----	----
Repayment of advance payments to other parties and cash income from loans	283.33%2.3M	0.00%600K	0.00%600K	0.00%600K	0.00%600K	--600K	----	----	----	----
Net changes in other investments	100.26%5K	-115.33%-1.93M	369.27%12.6M	601.87%2.69M	92.20%-535K	-1,288.73%-6.86M	8,342.86%577K	92.55%-7K	97.18%-94K	-165.55%-3.34M
Investing cash flow	-597.16%-81.13M	90.33%-11.64M	58.06%-120.32M	-451.51%-286.91M	83.70%-52.02M	42.67%-319.18M	-95.89%-556.71M	53.88%-284.19M	-104.03%-616.14M	-39.67%-301.98M
Financing cash flow
Net common stock issuance	---38K	--0	56.67%-13K	48.28%-30K	-190.00%-58K	45.95%-20K	71.32%-37K	-706.25%-129K	-206.67%-16K	100.42%15K
Increase or decrease of lease financing	----	----	----	----	----	71.97%-382K	64.32%-1.36M	56.67%-3.82M	0.73%-8.82M	-1.29%-8.88M
Cash dividends paid	19.62%-83.24M	-100.17%-103.56M	54.35%-51.74M	8.25%-113.34M	0.03%-123.53M	0.07%-123.56M	0.13%-123.65M	-49.56%-123.81M	46.51%-82.78M	-36.50%-154.77M
Net other fund-raising expenses	----	----	----	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	19.59%-83.28M	-100.12%-103.56M	54.35%-51.75M	8.27%-113.37M	0.31%-123.59M	0.87%-123.97M	2.12%-125.06M	-39.45%-127.76M	44.01%-91.62M	-30.15%-163.64M
Net cash flow
Beginning cash position	16.63%1.93B	23.15%1.66B	-4.44%1.35B	24.11%1.41B	-12.43%1.14B	-14.52%1.3B	19.60%1.52B	-27.43%1.27B	13.95%1.75B	-7.43%1.53B
Current changes in cash	-49.81%138.43M	-11.54%275.79M	597.74%311.78M	-122.88%-62.64M	269.85%273.72M	26.84%-161.15M	-188.62%-220.26M	151.85%248.54M	-323.99%-479.32M	273.96%213.99M
Cash adjustments other than cash changes	---1K	----	----	0.00%-1K	---1K	----	---1K	----	----	---1K
End cash Position	7.16%2.07B	16.63%1.93B	23.15%1.66B	-4.44%1.35B	24.11%1.41B	-12.43%1.14B	-14.52%1.3B	19.60%1.52B	-27.43%1.27B	13.95%1.75B
Free cash flow	-29.81%219.4M	-10.76%312.59M	676.46%350.27M	-86.60%45.11M	1,350.98%336.54M	68.99%-26.9M	-122.22%-86.75M	2,345.70%390.38M	-95.83%15.96M	522.84%382.7M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data