JP Stock MarketDetailed Quotes

6022 Akasaka Diesels

Watchlist

1918
+4+0.21%

20min DelayNoon Break Dec 5 11:30 JST

2.95BMarket Cap68.04P/E (Static)

Akasaka Diesels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.43%288.56M

4,256.26%318.62M

-99.14%7.31M

389.24%845.59M

-187.80%-292.35M

-53.44%332.99M

275.59%715.2M

-65.97%190.42M

140.42%559.65M

-80.17%232.79M

Net profit before non-cash adjustment

-84.86%48.1M

53.31%317.65M

242.22%207.19M

-229.63%-145.68M

404.64%112.38M

-117.28%-36.89M

-35.68%213.46M

-17.69%331.87M

285.97%403.18M

-621.50%-216.8M

Total adjustment of non-cash items

-51.89%127.34M

101.12%264.67M

-50.08%131.6M

78.37%263.63M

-51.90%147.8M

14.60%307.3M

-17.26%268.16M

30.29%324.09M

-26.93%248.75M

-7.01%340.42M

-Depreciation and amortization

11.84%387.5M

2.03%346.48M

1.82%339.58M

27.49%333.52M

-8.08%261.6M

-18.37%284.59M

4.52%348.63M

2.76%333.57M

-18.46%324.63M

-5.77%398.1M

-Assets reserve and write-off

----

40.31%-41.77M

-17.12%-69.98M

-Disposal profit

---16.67M

--0

-6,319.35%-53.98M

-98.31%868K

11.74%51.28M

10,030.46%45.89M

102.18%453K

-2,796.75%-20.77M

194.13%770K

96.42%-818K

-Other non-cash items

-197.63%-243.49M

46.88%-81.81M

-117.65%-154M

57.14%-70.75M

-612.02%-165.08M

71.35%-23.19M

-817.18%-80.93M

132.36%11.28M

-365.68%-34.87M

-49.96%13.13M

Changes in working capital

142.90%113.12M

20.45%-263.7M

-145.55%-331.47M

231.69%727.64M

-982.95%-552.53M

-73.21%62.58M

150.17%233.58M

-404.50%-465.54M

-184.53%-92.28M

-85.75%109.17M

-Change in receivables

-731.30%-315.01M

-126.46%-37.89M

-88.23%143.22M

305.53%1.22B

-217.98%-592.17M

144.15%501.94M

-4,128.82%-1.14B

-97.02%28.22M

475.89%945.95M

-177.39%-251.66M

-Change in inventory

135.02%198.26M

-6,673.19%-566.1M

-102.19%-8.36M

308.96%381.83M

-21.06%93.37M

-43.10%118.27M

128.86%207.85M

-1,145.75%-720.21M

235.98%68.87M

-106.87%-50.65M

-Change in payables

-45.83%202.69M

187.85%374.17M

45.51%-425.94M

-973.56%-781.61M

-0.45%-72.81M

-115.12%-72.48M

9.79%479.23M

133.03%436.48M

-412.42%-1.32B

190.14%422.91M

-Provision for loans, leases and other losses

180.21%27.17M

16.13%-33.88M

-144.55%-40.39M

-121.91%-16.52M

270.08%75.38M

16.77%-44.32M

-258.11%-53.25M

---14.87M

----

-Changes in other current assets

----

114.76%4.47M

77.78%-30.31M

-161.23%-136.39M

161.58%222.75M

-268.90%-361.71M

1,971.68%214.16M

97.41%-11.44M

-Changes in other current liabilities

----

-198.70%-77.63M

91.46%-25.99M

-159.23%-304.44M

208.60%513.98M

--166.55M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.55%-17.37M

-22.93%-13.21M

-16.84%-10.74M

-52.16%-9.2M

2.74%-6.04M

11.19%-6.21M

50.99%-7M

44.80%-14.28M

22.60%-25.86M

30.72%-33.42M

Interest received (cash flow from operating activities)

27.34%49.44M

20.17%38.82M

23.61%32.31M

-9.11%26.14M

1.23%28.76M

16.33%28.41M

7.02%24.42M

-0.07%22.82M

8.93%22.84M

4.67%20.96M

Tax refund paid

34.88%-41.4M

-538.65%-63.57M

139.15%14.49M

-413.48%-37.02M

40.32%-7.21M

86.39%-12.08M

20.53%-88.78M

-1,300.35%-111.72M

-267.99%-7.98M

94.67%-2.17M

Other operating cash inflow (outflow)

-99.18%1.35M

73.90%164.62M

67.24%94.66M

-60.18%56.6M

15,501.98%142.13M

-99.25%911K

3,254.74%121.71M

-94.00%3.63M

6,046,600.00%60.47M

0.00%-1K

Operating cash flow

-36.99%280.58M

222.60%445.28M

-84.35%138.03M

754.81%882.11M

-139.16%-134.71M

-55.06%344.01M

742.44%765.56M

-85.08%90.87M

179.20%609.11M

-80.26%218.17M

Investing cash flow

Net PPE purchase and sale

----

814.81%247K

-95.75%27K

26.75%635K

Net investment product transactions

-106.13%-558.44M

-474.87%-270.92M

1,770.98%72.27M

-111.83%-4.33M

1,060.67%36.56M

96.27%-3.81M

-2,820.78%-102.17M

0.23%-3.5M

-15.60%-3.51M

-106.29%-3.03M

Advance cash and loans provided to other parties

-460.00%-2.8M

86.11%-500K

-140.00%-3.6M

-200.00%-1.5M

95.84%-500K

---12.01M

----

39.34%-3.7M

54.27%-6.1M

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

-0.11%3.72M

-28.53%3.72M

28.94%5.21M

-5.52%4.04M

-34.11%4.28M

59.11%6.49M

-35.27%4.08M

33.74%6.3M

-9.37%4.71M

-6.71%5.2M

Net changes in other investments

61.09%-178.47M

-44.97%-458.66M

-15.37%-316.39M

51.94%-274.24M

-99.17%-570.57M

-55.98%-286.48M

30.56%-183.67M

-676.11%-264.51M

114.47%45.91M

-56.23%-317.27M

Investing cash flow

-1.33%-735.99M

-199.52%-726.35M

12.14%-242.51M

47.94%-276.03M

-79.25%-530.23M

-4.99%-295.81M

-7.76%-281.76M

-701.80%-261.46M

113.55%43.45M

-97.77%-320.57M

Financing cash flow

Net issuance payments of debt

-299.15%-59.84M

-58.99%30.05M

-77.22%73.27M

182.45%321.69M

43.04%113.89M

149.90%79.62M

61.26%-159.55M

3.56%-411.9M

5.74%-427.1M

23.30%-453.1M

Net common stock issuance

-165.50%-769K

409.76%1.17M

-101.60%-379K

99.95%-188K

-597.20%-360.37M

-4,498.58%-51.69M

-83.36%-1.12M

-65.23%-613K

43.53%-371K

-21.22%-657K

Increase or decrease of lease financing

-111.22%-52.81M

-116.98%-25M

-471.81%-11.52M

---2.02M

----

Cash dividends paid

-0.54%-40.71M

4.69%-40.49M

-4.40%-42.48M

8.78%-40.69M

2.61%-44.61M

-49.60%-45.81M

-0.60%-30.62M

1.13%-30.44M

0.43%-30.78M

1.33%-30.92M

Net other fund-raising expenses

-200.00%-1K

150.00%1K

-100.00%-2K

---1K

----

0.00%-1K

---1K

Financing cash flow

-349.71%-154.12M

-281.47%-34.27M

-93.23%18.89M

195.78%278.79M

-1,528.66%-291.09M

90.66%-17.87M

56.81%-191.3M

3.34%-442.95M

5.45%-458.26M

22.15%-484.68M

Net cash flow

Beginning cash position

-13.48%2.02B

-3.53%2.34B

57.48%2.42B

-38.31%1.54B

1.23%2.5B

13.46%2.47B

-22.02%2.17B

7.50%2.79B

-18.47%2.59B

11.20%3.18B

Current changes in cash

-93.30%-609.54M

-268.43%-315.34M

-109.67%-85.59M

192.56%884.88M

-3,251.80%-956.04M

-89.63%30.33M

147.67%292.5M

-415.77%-613.54M

133.10%194.3M

-283.31%-587.09M

Cash adjustments other than cash changes

---1K

----

--1K

----

---2K

----

-200.00%-1K

0.00%1K

--1K

----

End cash Position

-30.12%1.41B

-13.48%2.02B

-3.53%2.34B

57.48%2.42B

-38.31%1.54B

1.23%2.5B

13.46%2.47B

-22.02%2.17B

7.50%2.79B

-18.47%2.59B

Free cash flow

-36.99%280.58M

222.60%445.28M

-84.35%138.03M

754.81%882.11M

-139.16%-134.71M

-55.06%344.01M

742.44%765.56M

-85.08%90.87M

179.20%609.11M

-80.26%218.17M

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	-9.43%288.56M	4,256.26%318.62M	-99.14%7.31M	389.24%845.59M	-187.80%-292.35M	-53.44%332.99M	275.59%715.2M	-65.97%190.42M	140.42%559.65M	-80.17%232.79M
Net profit before non-cash adjustment	-84.86%48.1M	53.31%317.65M	242.22%207.19M	-229.63%-145.68M	404.64%112.38M	-117.28%-36.89M	-35.68%213.46M	-17.69%331.87M	285.97%403.18M	-621.50%-216.8M
Total adjustment of non-cash items	-51.89%127.34M	101.12%264.67M	-50.08%131.6M	78.37%263.63M	-51.90%147.8M	14.60%307.3M	-17.26%268.16M	30.29%324.09M	-26.93%248.75M	-7.01%340.42M
-Depreciation and amortization	11.84%387.5M	2.03%346.48M	1.82%339.58M	27.49%333.52M	-8.08%261.6M	-18.37%284.59M	4.52%348.63M	2.76%333.57M	-18.46%324.63M	-5.77%398.1M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	40.31%-41.77M	-17.12%-69.98M
-Disposal profit	---16.67M	--0	-6,319.35%-53.98M	-98.31%868K	11.74%51.28M	10,030.46%45.89M	102.18%453K	-2,796.75%-20.77M	194.13%770K	96.42%-818K
-Other non-cash items	-197.63%-243.49M	46.88%-81.81M	-117.65%-154M	57.14%-70.75M	-612.02%-165.08M	71.35%-23.19M	-817.18%-80.93M	132.36%11.28M	-365.68%-34.87M	-49.96%13.13M
Changes in working capital	142.90%113.12M	20.45%-263.7M	-145.55%-331.47M	231.69%727.64M	-982.95%-552.53M	-73.21%62.58M	150.17%233.58M	-404.50%-465.54M	-184.53%-92.28M	-85.75%109.17M
-Change in receivables	-731.30%-315.01M	-126.46%-37.89M	-88.23%143.22M	305.53%1.22B	-217.98%-592.17M	144.15%501.94M	-4,128.82%-1.14B	-97.02%28.22M	475.89%945.95M	-177.39%-251.66M
-Change in inventory	135.02%198.26M	-6,673.19%-566.1M	-102.19%-8.36M	308.96%381.83M	-21.06%93.37M	-43.10%118.27M	128.86%207.85M	-1,145.75%-720.21M	235.98%68.87M	-106.87%-50.65M
-Change in payables	-45.83%202.69M	187.85%374.17M	45.51%-425.94M	-973.56%-781.61M	-0.45%-72.81M	-115.12%-72.48M	9.79%479.23M	133.03%436.48M	-412.42%-1.32B	190.14%422.91M
-Provision for loans, leases and other losses	180.21%27.17M	16.13%-33.88M	-144.55%-40.39M	-121.91%-16.52M	270.08%75.38M	16.77%-44.32M	-258.11%-53.25M	---14.87M	----	----
-Changes in other current assets	----	----	----	114.76%4.47M	77.78%-30.31M	-161.23%-136.39M	161.58%222.75M	-268.90%-361.71M	1,971.68%214.16M	97.41%-11.44M
-Changes in other current liabilities	----	----	----	-198.70%-77.63M	91.46%-25.99M	-159.23%-304.44M	208.60%513.98M	--166.55M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.55%-17.37M	-22.93%-13.21M	-16.84%-10.74M	-52.16%-9.2M	2.74%-6.04M	11.19%-6.21M	50.99%-7M	44.80%-14.28M	22.60%-25.86M	30.72%-33.42M
Interest received (cash flow from operating activities)	27.34%49.44M	20.17%38.82M	23.61%32.31M	-9.11%26.14M	1.23%28.76M	16.33%28.41M	7.02%24.42M	-0.07%22.82M	8.93%22.84M	4.67%20.96M
Tax refund paid	34.88%-41.4M	-538.65%-63.57M	139.15%14.49M	-413.48%-37.02M	40.32%-7.21M	86.39%-12.08M	20.53%-88.78M	-1,300.35%-111.72M	-267.99%-7.98M	94.67%-2.17M
Other operating cash inflow (outflow)	-99.18%1.35M	73.90%164.62M	67.24%94.66M	-60.18%56.6M	15,501.98%142.13M	-99.25%911K	3,254.74%121.71M	-94.00%3.63M	6,046,600.00%60.47M	0.00%-1K
Operating cash flow	-36.99%280.58M	222.60%445.28M	-84.35%138.03M	754.81%882.11M	-139.16%-134.71M	-55.06%344.01M	742.44%765.56M	-85.08%90.87M	179.20%609.11M	-80.26%218.17M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	----	814.81%247K	-95.75%27K	26.75%635K
Net investment product transactions	-106.13%-558.44M	-474.87%-270.92M	1,770.98%72.27M	-111.83%-4.33M	1,060.67%36.56M	96.27%-3.81M	-2,820.78%-102.17M	0.23%-3.5M	-15.60%-3.51M	-106.29%-3.03M
Advance cash and loans provided to other parties	-460.00%-2.8M	86.11%-500K	-140.00%-3.6M	-200.00%-1.5M	95.84%-500K	---12.01M	----	----	39.34%-3.7M	54.27%-6.1M
Repayment of advance payments to other parties and cash income from loans	-0.11%3.72M	-28.53%3.72M	28.94%5.21M	-5.52%4.04M	-34.11%4.28M	59.11%6.49M	-35.27%4.08M	33.74%6.3M	-9.37%4.71M	-6.71%5.2M
Net changes in other investments	61.09%-178.47M	-44.97%-458.66M	-15.37%-316.39M	51.94%-274.24M	-99.17%-570.57M	-55.98%-286.48M	30.56%-183.67M	-676.11%-264.51M	114.47%45.91M	-56.23%-317.27M
Investing cash flow	-1.33%-735.99M	-199.52%-726.35M	12.14%-242.51M	47.94%-276.03M	-79.25%-530.23M	-4.99%-295.81M	-7.76%-281.76M	-701.80%-261.46M	113.55%43.45M	-97.77%-320.57M
Financing cash flow
Net issuance payments of debt	-299.15%-59.84M	-58.99%30.05M	-77.22%73.27M	182.45%321.69M	43.04%113.89M	149.90%79.62M	61.26%-159.55M	3.56%-411.9M	5.74%-427.1M	23.30%-453.1M
Net common stock issuance	-165.50%-769K	409.76%1.17M	-101.60%-379K	99.95%-188K	-597.20%-360.37M	-4,498.58%-51.69M	-83.36%-1.12M	-65.23%-613K	43.53%-371K	-21.22%-657K
Increase or decrease of lease financing	-111.22%-52.81M	-116.98%-25M	-471.81%-11.52M	---2.02M	----	----	----	----	----	----
Cash dividends paid	-0.54%-40.71M	4.69%-40.49M	-4.40%-42.48M	8.78%-40.69M	2.61%-44.61M	-49.60%-45.81M	-0.60%-30.62M	1.13%-30.44M	0.43%-30.78M	1.33%-30.92M
Net other fund-raising expenses	-200.00%-1K	150.00%1K	-100.00%-2K	---1K	----	----	----	----	0.00%-1K	---1K
Financing cash flow	-349.71%-154.12M	-281.47%-34.27M	-93.23%18.89M	195.78%278.79M	-1,528.66%-291.09M	90.66%-17.87M	56.81%-191.3M	3.34%-442.95M	5.45%-458.26M	22.15%-484.68M
Net cash flow
Beginning cash position	-13.48%2.02B	-3.53%2.34B	57.48%2.42B	-38.31%1.54B	1.23%2.5B	13.46%2.47B	-22.02%2.17B	7.50%2.79B	-18.47%2.59B	11.20%3.18B
Current changes in cash	-93.30%-609.54M	-268.43%-315.34M	-109.67%-85.59M	192.56%884.88M	-3,251.80%-956.04M	-89.63%30.33M	147.67%292.5M	-415.77%-613.54M	133.10%194.3M	-283.31%-587.09M
Cash adjustments other than cash changes	---1K	----	--1K	----	---2K	----	-200.00%-1K	0.00%1K	--1K	----
End cash Position	-30.12%1.41B	-13.48%2.02B	-3.53%2.34B	57.48%2.42B	-38.31%1.54B	1.23%2.5B	13.46%2.47B	-22.02%2.17B	7.50%2.79B	-18.47%2.59B
Free cash flow	-36.99%280.58M	222.60%445.28M	-84.35%138.03M	754.81%882.11M	-139.16%-134.71M	-55.06%344.01M	742.44%765.56M	-85.08%90.87M	179.20%609.11M	-80.26%218.17M
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

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Heat List

Overall

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