JP Stock MarketDetailed Quotes

5928 Almetax Manufacturing

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  • 269
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
3.20BMarket Cap35.91P/E (Static)

Almetax Manufacturing 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
-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
(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%349.1M39.22%391.39M-12.18%281.13M12.22%320.13M-52.50%285.25M-25.22%600.53M183.36%803.03M-64.40%283.4M95.36%796.12M
Net profit before non-cash adjustment -72.77%99.02M-9.12%363.57M155.27%400.04M-817.23%-723.84M206.42%100.92M-134.07%-94.83M-46.60%278.32M13.29%521.2M47.57%460.07M-52.04%311.76M
Total adjustment of non-cash items 2,296.56%20.92M-98.32%873K-94.22%52.11M333.45%901.83M-36.42%208.06M36.80%327.23M-13.87%239.21M-6.44%277.72M40.75%296.83M3.69%210.89M
-Depreciation and amortization 14.57%133.57M4.50%116.58M-44.05%111.56M-36.04%199.4M-12.08%311.75M9.71%354.6M-2.94%323.23M4.08%333.01M8.91%319.96M4.16%293.77M
-Reversal of impairment losses recognized in profit and loss --------------796.98M------51.8M----------------
-Assets reserve and write-off --------------------------------37.23%30.96M140.35%22.56M
-Disposal profit 100.07%15K-6,690.12%-22.67M-87.47%344K111.26%2.75M-686.57%-24.37M1,675.64%4.16M100.38%234K-1,978.45%-60.92M129.35%3.24M105.09%1.41M
-Other non-cash items -21.09%-112.66M-55.60%-93.04M38.55%-59.79M-22.66%-97.3M4.81%-79.32M1.10%-83.33M-1,596.24%-84.25M109.82%5.63M46.34%-57.34M-77.39%-106.86M
Changes in working capital 1,055.85%146.65M74.75%-15.34M-158.92%-60.77M825.30%103.13M-78.91%11.15M-36.31%52.86M1,919.25%82.99M100.87%4.11M-273.14%-473.49M161.33%273.47M
-Change in receivables 60.44%364.38M192.56%227.11M-209.94%-245.38M9.68%223.19M778.75%203.5M-133.31%-29.98M149.24%90.02M67.08%-182.82M-238.48%-555.35M188.97%401.03M
-Change in inventory 42.89%-90.38M-126.22%-158.25M-262.35%-69.96M182.83%43.09M-316.96%-52.02M-563.10%-12.48M108.21%2.69M-21.19%-32.82M64.45%-27.08M-517.58%-76.18M
-Change in payables 76.99%-20.26M-148.14%-88.02M233.15%182.82M-211.70%-137.31M-154.74%-44.05M466.20%80.48M-121.80%-21.98M-3.73%100.81M230.43%104.71M-55.06%-80.28M
-Change in accrued expense ---------------------------------141.50%-19.68M181.61%47.43M
-Provision for loans, leases and other losses -8,436.36%-45.07M-101.46%-528K1,710.32%36.13M107.13%2M-9.13%-27.98M-119.81%-25.64M114.05%129.4M--60.46M--------
-Changes in other current assets -128.99%-1.08M78.95%3.72M-72.92%2.08M-63.80%7.67M198.51%21.18M-435.15%-21.5M3.06%-4.02M-127.94%-4.14M42.08%-1.82M-237.68%-3.14M
-Changes in other current liabilities -9,790.46%-60.95M-98.12%629K194.46%33.53M60.33%-35.5M-244.39%-89.48M154.78%61.97M-280.62%-113.13M143.45%62.63M267.16%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%120.89M14.72%102.45M-0.52%89.31M4.01%89.77M5.40%86.31M12.94%81.89M14.10%72.51M25.23%63.55M27.34%50.74M24.03%39.85M
Tax refund paid -39.77%-84.64M-2,019.40%-60.56M109.49%3.16M-177.52%-33.25M150.38%42.9M59.75%-85.14M-2.64%-211.52M-85.16%-206.08M39.26%-111.3M16.99%-183.23M
Other operating cash inflow (outflow) 0000200.00%1K0.00%-1K-150.00%-1K-99.96%2K-79.19%5.59M26.88M
Operating cash flow -22.55%302.83M-19.19%390.99M43.30%483.85M-24.86%337.64M59.34%449.33M-38.90%282M-30.13%461.51M189.14%660.5M-66.39%228.44M210.43%679.61M
Investing cash flow
Net PPE purchase and sale -48.89%-82.88M58.14%-55.66M51.33%-132.97M-329.79%-273.2M69.22%-63.57M61.43%-206.53M-101.25%-535.41M-25.53%-266.04M22.74%-211.94M10.04%-274.32M
Net intangibles purchase and sale 95.05%-555K-1,925.63%-11.22M96.74%-554K56.16%-16.99M61.87%-38.76M-690.89%-101.63M-240.40%-12.85M-600.37%-3.78M97.61%-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%2.3M0.00%600K0.00%600K0.00%600K0.00%600K--600K----------------
Net changes in other investments 100.26%5K-115.33%-1.93M369.27%12.6M601.87%2.69M92.20%-535K-1,288.73%-6.86M8,342.86%577K92.55%-7K97.18%-94K-165.55%-3.34M
Investing cash flow -597.16%-81.13M90.33%-11.64M58.06%-120.32M-451.51%-286.91M83.70%-52.02M42.67%-319.18M-95.89%-556.71M53.88%-284.19M-104.03%-616.14M-39.67%-301.98M
Financing cash flow
Net common stock issuance ---38K--056.67%-13K48.28%-30K-190.00%-58K45.95%-20K71.32%-37K-706.25%-129K-206.67%-16K100.42%15K
Increase or decrease of lease financing --------------------71.97%-382K64.32%-1.36M56.67%-3.82M0.73%-8.82M-1.29%-8.88M
Cash dividends paid 19.62%-83.24M-100.17%-103.56M54.35%-51.74M8.25%-113.34M0.03%-123.53M0.07%-123.56M0.13%-123.65M-49.56%-123.81M46.51%-82.78M-36.50%-154.77M
Net other fund-raising expenses ---------------1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow 19.59%-83.28M-100.12%-103.56M54.35%-51.75M8.27%-113.37M0.31%-123.59M0.87%-123.97M2.12%-125.06M-39.45%-127.76M44.01%-91.62M-30.15%-163.64M
Net cash flow
Beginning cash position 16.63%1.93B23.15%1.66B-4.44%1.35B24.11%1.41B-12.43%1.14B-14.52%1.3B19.60%1.52B-27.43%1.27B13.95%1.75B-7.43%1.53B
Current changes in cash -49.81%138.43M-11.54%275.79M597.74%311.78M-122.88%-62.64M269.85%273.72M26.84%-161.15M-188.62%-220.26M151.85%248.54M-323.99%-479.32M273.96%213.99M
Cash adjustments other than cash changes ---1K--------0.00%-1K---1K-------1K-----------1K
End cash Position 7.16%2.07B16.63%1.93B23.15%1.66B-4.44%1.35B24.11%1.41B-12.43%1.14B-14.52%1.3B19.60%1.52B-27.43%1.27B13.95%1.75B
Free cash flow -29.81%219.4M-10.76%312.59M676.46%350.27M-86.60%45.11M1,350.98%336.54M68.99%-26.9M-122.22%-86.75M2,345.70%390.38M-95.83%15.96M522.84%382.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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