JP Stock MarketDetailed Quotes

6832 AOI ELECTRONICS

Watchlist
  • 2535
  • -69-2.65%
20min DelayMarket Closed Jun 28 15:00 JST
28.39BMarket Cap-5763P/E (Static)

AOI ELECTRONICS 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
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-53.99%2.19B
15.90%4.77B
-22.44%4.11B
13.04%5.3B
-48.35%4.69B
-2.78%9.08B
-37.49%1.74B
96.49%2.5B
9.49%3.03B
-27.99%1.81B
Net profit before non-cash adjustment
-2,134.51%-4.35B
-94.67%213.93M
157.77%4.02B
-39.13%1.56B
-28.77%2.56B
-40.75%3.59B
-123.08%-240.35M
-37.91%886.83M
-2.53%1.81B
-34.66%1.13B
Total adjustment of non-cash items
79.20%5.84B
76.14%3.26B
-50.05%1.85B
-21.96%3.7B
26.02%4.75B
7.92%3.77B
7.31%1.43B
-90.65%74.46M
135.99%1.62B
-5.08%637.37M
-Depreciation and amortization
-5.94%3.12B
6.17%3.32B
-5.35%3.13B
1.06%3.3B
-4.60%3.27B
11.78%3.43B
7.75%966.42M
9.89%895.87M
13.66%826.19M
17.86%738.56M
-Reversal of impairment losses recognized in profit and loss
20,278.42%3.06B
--15.02M
--0
-94.67%44.42M
89.90%833.39M
--438.85M
----
----
----
----
-Share of associates
177.12%9.98M
128.10%3.6M
78.25%-12.82M
-36.47%-58.92M
40.65%-43.18M
-97.37%-72.75M
-92.86%-14.78M
-149.18%-26.45M
-74.30%-24.37M
-55.40%-7.14M
-Disposal profit
-106.56%-14.49M
174.45%220.87M
314.65%80.48M
-238.16%-37.49M
318.59%27.14M
-93.72%6.48M
-89.40%4.69M
-81.79%1M
3.72%530K
-99.49%268K
-Net exchange gains and losses
84.05%-20.49M
59.22%-128.48M
-1,577.29%-315.08M
49.48%-18.79M
-18.07%-37.19M
-123.16%-31.5M
-85.08%24.63M
641.84%41.84M
54.91%-10.37M
-5,453.91%-87.59M
-Other non-cash items
-84.61%-319.4M
83.21%-173.02M
-319.16%-1.03B
-32.46%470.06M
31,366.44%695.99M
-101.01%-2.23M
-95.09%11.55M
-14,090.26%-837.79M
29,939.83%830.74M
-26.94%-6.73M
Changes in working capital
-45.37%706.36M
173.75%1.29B
-4,484.85%-1.75B
101.53%39.99M
-251.96%-2.62B
908.55%1.72B
33.92%551.01M
261.11%1.54B
-290.45%-410.1M
-61.71%43.64M
-Change in receivables
-95.24%156.95M
654.81%3.3B
-264.57%-594.55M
91.85%-163.08M
-182.81%-2B
1,035.40%2.42B
17.11%1.19B
4,078.97%1.64B
64.80%-428.69M
165.74%12.53M
-Change in inventory
215.96%505.18M
30.59%-435.65M
-539.47%-627.69M
61.24%-98.16M
-756.99%-253.27M
76.87%-29.55M
-7.62%199.93M
80.34%-43.77M
-99.84%37K
-27.86%-185.75M
-Change in payables
110.30%153.9M
-314.38%-1.49B
-196.51%-360.43M
238.03%373.48M
52.21%-270.57M
-236.48%-566.15M
-56.89%-498.11M
-1,245.12%-343.79M
-74.59%108.37M
-49.50%167.38M
-Provision for loans, leases and other losses
96.92%-1.62M
59.11%-52.58M
-219.01%-128.6M
25.86%-40.31M
28.26%-54.37M
70.43%-75.8M
163.29%577.31M
4.40%-623.75M
-14.61%599.76M
-19.72%-629.11M
-Changes in other current assets
-355.03%-108.04M
43.61%-23.74M
-31.82%-42.1M
11.90%-31.94M
-54.21%-36.25M
-259.58%-23.51M
-938.64%-286.78M
6,106.57%274.26M
-308.89%-25.3M
264.28%14.31M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
38.08%664.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.82%-4M
33.58%-5.18M
1.84%-7.8M
-3.08%-7.94M
19.71%-7.71M
14.55%-9.6M
4.61%-2.13M
6.47%-2.57M
13.02%-2.53M
29.21%-2.36M
Interest received (cash flow from operating activities)
-31.41%63.39M
1.37%92.43M
29.59%91.18M
-16.60%70.36M
-15.68%84.37M
-4.46%100.06M
4.56%61.78M
13.53%5.45M
6.11%10.3M
-27.64%22.53M
Tax refund paid
128.72%467.6M
-692.69%-1.63B
73.92%-205.4M
38.70%-787.57M
23.91%-1.28B
-33.52%-1.69B
-6.32%-12.53M
-13.10%-787.73M
293.53%11.56M
-60.91%-899.7M
Other operating cash inflow (outflow)
-103.94%-14.35M
771.89%364M
41.75M
0
0
-1K
-200.00%-1K
200.00%1K
0
-1K
Operating cash flow
-24.61%2.71B
-10.99%3.59B
-11.90%4.03B
31.45%4.58B
-53.47%3.48B
-8.41%7.48B
-36.82%1.79B
197.01%1.71B
9.80%3.05B
-53.03%932.25M
Investing cash flow
Net PPE purchase and sale
22.17%-2.91B
-39.81%-3.74B
-7.96%-2.68B
37.00%-2.48B
2.48%-3.94B
14.90%-4.04B
27.96%-1.19B
43.49%-597.64M
-17.01%-1.2B
-3.79%-1.05B
Net intangibles purchase and sale
-47.06%-54.51M
24.15%-37.07M
-19.28%-48.87M
42.50%-40.97M
-59.09%-71.25M
54.59%-44.78M
-45.71%-7.71M
-200.71%-26.63M
88.54%-7.13M
85.16%-3.31M
Net investment product transactions
2.31%-97.69M
---100M
--0
42,630.82%62.39M
-99.99%146K
102,509.09%1.13B
--0
--0
--0
--1.13B
Net changes in other investments
227.00%102.36M
-27.94%31.3M
369.17%43.44M
123.57%9.26M
-46.21%-39.28M
17.29%-26.87M
38.47%-5.71M
-26.82%-10.17M
26.35%-4.73M
28.60%-6.25M
Investing cash flow
23.01%-2.96B
-43.46%-3.85B
-9.53%-2.68B
39.47%-2.45B
-35.80%-4.05B
38.85%-2.98B
27.78%-1.2B
40.89%-634.44M
-10.77%-1.22B
106.61%68.91M
Financing cash flow
Net issuance payments of debt
232.51%405.5M
-0.01%-306.03M
-244.85%-305.99M
179.83%211.24M
-209.23%-264.61M
252.18%242.25M
-251.87%-351.15M
28.58%218.85M
153.53%214.01M
-5.67%160.55M
Net common stock issuance
-1,332,689.12%-1.96B
---147K
--0
-149.24%-329K
---132K
----
----
----
----
----
Increase or decrease of lease financing
3.16%-65.09M
9.61%-67.22M
9.70%-74.36M
76.05%-82.35M
2.44%-343.8M
-53.73%-352.42M
-49.20%-71.42M
-67.43%-90.13M
-134.44%-128.73M
14.44%-62.15M
Cash dividends paid
3.57%-647.95M
0.00%-671.95M
0.00%-671.95M
15.15%-671.96M
-17.86%-791.95M
-3.70%-671.96M
--0
0.00%-323.98M
--0
-7.41%-347.98M
Net other fund-raising expenses
----
30.78%-373.62M
1.68%-539.76M
-54,895,500.00%-548.96M
0.00%-1K
---1K
----
----
--0
---1K
Financing cash flow
-59.75%-2.27B
10.87%-1.42B
-45.75%-1.59B
22.00%-1.09B
-79.06%-1.4B
24.53%-782.13M
-186.18%-422.57M
5.95%-195.26M
118.76%85.28M
-10.23%-249.58M
Net cash flow
Beginning cash position
-5.73%25.56B
0.26%27.11B
4.05%27.04B
-6.91%25.99B
15.51%27.92B
9.61%24.17B
19.15%27.78B
12.19%26.94B
9.86%25.01B
9.61%24.17B
Current changes in cash
-50.25%-2.53B
-586.85%-1.68B
-123.69%-244.74M
152.49%1.03B
-152.93%-1.97B
64.79%3.72B
-83.74%166.14M
225.40%883.11M
56.74%1.92B
5.06%751.58M
Effect of exchange rate changes
-84.05%20.49M
-59.22%128.48M
1,577.29%315.08M
-49.48%18.79M
18.07%37.19M
123.16%31.5M
85.08%-24.63M
-641.84%-41.84M
-54.91%10.37M
5,453.91%87.59M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
----
--0
200.00%1K
End cash Position
-9.80%23.06B
-5.73%25.56B
0.26%27.11B
4.05%27.04B
-6.91%25.99B
15.51%27.92B
15.51%27.92B
19.15%27.78B
12.19%26.94B
9.86%25.01B
Free cash flow
-94.08%-430.75M
-117.21%-221.94M
-36.82%1.29B
486.40%2.04B
-115.55%-528.26M
2.28%3.4B
-49.57%594.42M
322.07%1.09B
9.09%1.84B
-112.78%-121.29M
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(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -53.99%2.19B15.90%4.77B-22.44%4.11B13.04%5.3B-48.35%4.69B-2.78%9.08B-37.49%1.74B96.49%2.5B9.49%3.03B-27.99%1.81B
Net profit before non-cash adjustment -2,134.51%-4.35B-94.67%213.93M157.77%4.02B-39.13%1.56B-28.77%2.56B-40.75%3.59B-123.08%-240.35M-37.91%886.83M-2.53%1.81B-34.66%1.13B
Total adjustment of non-cash items 79.20%5.84B76.14%3.26B-50.05%1.85B-21.96%3.7B26.02%4.75B7.92%3.77B7.31%1.43B-90.65%74.46M135.99%1.62B-5.08%637.37M
-Depreciation and amortization -5.94%3.12B6.17%3.32B-5.35%3.13B1.06%3.3B-4.60%3.27B11.78%3.43B7.75%966.42M9.89%895.87M13.66%826.19M17.86%738.56M
-Reversal of impairment losses recognized in profit and loss 20,278.42%3.06B--15.02M--0-94.67%44.42M89.90%833.39M--438.85M----------------
-Share of associates 177.12%9.98M128.10%3.6M78.25%-12.82M-36.47%-58.92M40.65%-43.18M-97.37%-72.75M-92.86%-14.78M-149.18%-26.45M-74.30%-24.37M-55.40%-7.14M
-Disposal profit -106.56%-14.49M174.45%220.87M314.65%80.48M-238.16%-37.49M318.59%27.14M-93.72%6.48M-89.40%4.69M-81.79%1M3.72%530K-99.49%268K
-Net exchange gains and losses 84.05%-20.49M59.22%-128.48M-1,577.29%-315.08M49.48%-18.79M-18.07%-37.19M-123.16%-31.5M-85.08%24.63M641.84%41.84M54.91%-10.37M-5,453.91%-87.59M
-Other non-cash items -84.61%-319.4M83.21%-173.02M-319.16%-1.03B-32.46%470.06M31,366.44%695.99M-101.01%-2.23M-95.09%11.55M-14,090.26%-837.79M29,939.83%830.74M-26.94%-6.73M
Changes in working capital -45.37%706.36M173.75%1.29B-4,484.85%-1.75B101.53%39.99M-251.96%-2.62B908.55%1.72B33.92%551.01M261.11%1.54B-290.45%-410.1M-61.71%43.64M
-Change in receivables -95.24%156.95M654.81%3.3B-264.57%-594.55M91.85%-163.08M-182.81%-2B1,035.40%2.42B17.11%1.19B4,078.97%1.64B64.80%-428.69M165.74%12.53M
-Change in inventory 215.96%505.18M30.59%-435.65M-539.47%-627.69M61.24%-98.16M-756.99%-253.27M76.87%-29.55M-7.62%199.93M80.34%-43.77M-99.84%37K-27.86%-185.75M
-Change in payables 110.30%153.9M-314.38%-1.49B-196.51%-360.43M238.03%373.48M52.21%-270.57M-236.48%-566.15M-56.89%-498.11M-1,245.12%-343.79M-74.59%108.37M-49.50%167.38M
-Provision for loans, leases and other losses 96.92%-1.62M59.11%-52.58M-219.01%-128.6M25.86%-40.31M28.26%-54.37M70.43%-75.8M163.29%577.31M4.40%-623.75M-14.61%599.76M-19.72%-629.11M
-Changes in other current assets -355.03%-108.04M43.61%-23.74M-31.82%-42.1M11.90%-31.94M-54.21%-36.25M-259.58%-23.51M-938.64%-286.78M6,106.57%274.26M-308.89%-25.3M264.28%14.31M
-Changes in other current liabilities ------------------------------------38.08%664.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.82%-4M33.58%-5.18M1.84%-7.8M-3.08%-7.94M19.71%-7.71M14.55%-9.6M4.61%-2.13M6.47%-2.57M13.02%-2.53M29.21%-2.36M
Interest received (cash flow from operating activities) -31.41%63.39M1.37%92.43M29.59%91.18M-16.60%70.36M-15.68%84.37M-4.46%100.06M4.56%61.78M13.53%5.45M6.11%10.3M-27.64%22.53M
Tax refund paid 128.72%467.6M-692.69%-1.63B73.92%-205.4M38.70%-787.57M23.91%-1.28B-33.52%-1.69B-6.32%-12.53M-13.10%-787.73M293.53%11.56M-60.91%-899.7M
Other operating cash inflow (outflow) -103.94%-14.35M771.89%364M41.75M00-1K-200.00%-1K200.00%1K0-1K
Operating cash flow -24.61%2.71B-10.99%3.59B-11.90%4.03B31.45%4.58B-53.47%3.48B-8.41%7.48B-36.82%1.79B197.01%1.71B9.80%3.05B-53.03%932.25M
Investing cash flow
Net PPE purchase and sale 22.17%-2.91B-39.81%-3.74B-7.96%-2.68B37.00%-2.48B2.48%-3.94B14.90%-4.04B27.96%-1.19B43.49%-597.64M-17.01%-1.2B-3.79%-1.05B
Net intangibles purchase and sale -47.06%-54.51M24.15%-37.07M-19.28%-48.87M42.50%-40.97M-59.09%-71.25M54.59%-44.78M-45.71%-7.71M-200.71%-26.63M88.54%-7.13M85.16%-3.31M
Net investment product transactions 2.31%-97.69M---100M--042,630.82%62.39M-99.99%146K102,509.09%1.13B--0--0--0--1.13B
Net changes in other investments 227.00%102.36M-27.94%31.3M369.17%43.44M123.57%9.26M-46.21%-39.28M17.29%-26.87M38.47%-5.71M-26.82%-10.17M26.35%-4.73M28.60%-6.25M
Investing cash flow 23.01%-2.96B-43.46%-3.85B-9.53%-2.68B39.47%-2.45B-35.80%-4.05B38.85%-2.98B27.78%-1.2B40.89%-634.44M-10.77%-1.22B106.61%68.91M
Financing cash flow
Net issuance payments of debt 232.51%405.5M-0.01%-306.03M-244.85%-305.99M179.83%211.24M-209.23%-264.61M252.18%242.25M-251.87%-351.15M28.58%218.85M153.53%214.01M-5.67%160.55M
Net common stock issuance -1,332,689.12%-1.96B---147K--0-149.24%-329K---132K--------------------
Increase or decrease of lease financing 3.16%-65.09M9.61%-67.22M9.70%-74.36M76.05%-82.35M2.44%-343.8M-53.73%-352.42M-49.20%-71.42M-67.43%-90.13M-134.44%-128.73M14.44%-62.15M
Cash dividends paid 3.57%-647.95M0.00%-671.95M0.00%-671.95M15.15%-671.96M-17.86%-791.95M-3.70%-671.96M--00.00%-323.98M--0-7.41%-347.98M
Net other fund-raising expenses ----30.78%-373.62M1.68%-539.76M-54,895,500.00%-548.96M0.00%-1K---1K----------0---1K
Financing cash flow -59.75%-2.27B10.87%-1.42B-45.75%-1.59B22.00%-1.09B-79.06%-1.4B24.53%-782.13M-186.18%-422.57M5.95%-195.26M118.76%85.28M-10.23%-249.58M
Net cash flow
Beginning cash position -5.73%25.56B0.26%27.11B4.05%27.04B-6.91%25.99B15.51%27.92B9.61%24.17B19.15%27.78B12.19%26.94B9.86%25.01B9.61%24.17B
Current changes in cash -50.25%-2.53B-586.85%-1.68B-123.69%-244.74M152.49%1.03B-152.93%-1.97B64.79%3.72B-83.74%166.14M225.40%883.11M56.74%1.92B5.06%751.58M
Effect of exchange rate changes -84.05%20.49M-59.22%128.48M1,577.29%315.08M-49.48%18.79M18.07%37.19M123.16%31.5M85.08%-24.63M-641.84%-41.84M-54.91%10.37M5,453.91%87.59M
Cash adjustments other than cash changes ---1K------------------------------0200.00%1K
End cash Position -9.80%23.06B-5.73%25.56B0.26%27.11B4.05%27.04B-6.91%25.99B15.51%27.92B15.51%27.92B19.15%27.78B12.19%26.94B9.86%25.01B
Free cash flow -94.08%-430.75M-117.21%-221.94M-36.82%1.29B486.40%2.04B-115.55%-528.26M2.28%3.4B-49.57%594.42M322.07%1.09B9.09%1.84B-112.78%-121.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg