JP Stock MarketDetailed Quotes

6899 Asti

Watchlist
  • 2640
  • +15+0.57%
20min DelayTrading Aug 7 09:30 JST
9.02BMarket Cap3.06P/E (Static)

Asti 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
-18.37%4.24B
214.28%5.2B
-1,202.53%-4.55B
-86.63%412.7M
2.87%3.09B
-8.31%3B
169.01%3.27B
9.30%1.22B
1.05%1.11B
1,536.16%1.1B
Net profit before non-cash adjustment
62.48%3.37B
140.27%2.07B
-35.39%862.9M
14.53%1.34B
-42.39%1.17B
10.65%2.02B
-2.57%1.83B
168.01%1.88B
157.18%700.53M
5.92%272.39M
Total adjustment of non-cash items
-9.92%1.51B
29.42%1.68B
-0.45%1.3B
-20.94%1.3B
14.95%1.65B
9.54%1.43B
24.72%1.31B
4.96%1.05B
17.13%999.69M
-18.30%853.48M
-Depreciation and amortization
27.08%2.27B
5.59%1.79B
8.51%1.69B
-1.42%1.56B
8.45%1.58B
17.24%1.46B
21.09%1.25B
11.38%1.03B
-11.11%923.21M
2.28%1.04B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--2.59M
----
----
----
----
----
-89.36%2.9M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-105.41%-3.79M
-60.25%70.1M
-Disposal profit
-2.90%31.96M
443.32%32.91M
-149.16%-9.59M
170.02%19.5M
6.66%-27.85M
15.27%-29.84M
-68.40%-35.21M
-334.54%-20.91M
126.99%8.92M
-299.22%-33.03M
-Net exchange gains and losses
-336.43%-484.57M
66.96%-111.03M
-86.53%-336.07M
-243.68%-180.17M
-39.44%125.4M
219.64%207.08M
41.92%64.79M
-55.17%45.65M
150.48%101.83M
-21.83%-201.72M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
29.23%-15.37M
---21.72M
-Other non-cash items
-866.19%-308.04M
37.66%-31.88M
48.86%-51.14M
-202.50%-100M
83.77%-33.06M
-702.49%-203.74M
989.69%33.82M
74.84%-3.8M
-785.58%-15.11M
93.29%-1.71M
Changes in working capital
-143.94%-636.25M
121.58%1.45B
-201.48%-6.71B
-918.16%-2.23B
159.44%272.03M
-442.27%-457.68M
107.82%133.72M
-191.12%-1.71B
-2,275.95%-587.57M
98.00%-24.73M
-Change in receivables
-102.64%-60.34M
850.37%2.28B
83.02%-304.4M
-1,703.72%-1.79B
-72.31%111.76M
210.76%403.61M
81.48%-364.39M
-91.12%-1.97B
-242.85%-1.03B
153.47%720.85M
-Change in inventory
34.22%-943.56M
72.97%-1.43B
-266.46%-5.31B
-806.61%-1.45B
118.01%204.97M
-385.55%-1.14B
76.10%-234.44M
-1,790.41%-981.07M
114.49%58.04M
-341.15%-400.54M
-Change in payables
87.09%-49.05M
-277.48%-379.83M
-110.30%-100.62M
246.38%977.39M
-296.60%-667.72M
191.63%339.62M
-86.34%116.46M
159.73%852.71M
1,096.65%328.31M
-260.97%-32.94M
-Change in accrued expense
----
----
----
----
----
----
----
----
-8.08%-29.32M
-127.19%-27.13M
-Provision for loans, leases and other losses
-48.81%40.99M
1,252.85%80.08M
109.91%5.92M
-633.16%-59.74M
-83.69%11.21M
221.81%68.68M
-63.95%21.34M
--59.21M
----
----
-Changes in other current assets
-46.99%372.41M
163.47%702.53M
-2,749.07%-1.11B
-94.17%41.78M
975.64%717.05M
-137.38%-81.89M
117.57%219.07M
18.31%100.69M
129.87%85.11M
-64.90%-284.97M
-Changes in other current liabilities
-98.31%3.31M
88.46%195.51M
86.50%103.74M
152.86%55.63M
-112.99%-105.24M
-113.15%-49.41M
66.31%375.68M
--225.89M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.08%-142.3M
-51.80%-117.53M
-14.71%-77.42M
0.91%-67.49M
26.48%-68.11M
1.89%-92.64M
-74.88%-94.43M
11.49%-54M
16.75%-61.01M
-29.35%-73.28M
Interest received (cash flow from operating activities)
126.71%94.69M
-5.62%41.77M
1.51%44.25M
-17.21%43.59M
-24.61%52.65M
41.81%69.84M
100.82%49.25M
72.55%24.52M
50.47%14.21M
-29.83%9.45M
Tax refund paid
-225.46%-1.06B
-10.82%-324.3M
18.11%-292.65M
20.94%-357.38M
19.51%-452.04M
-25.58%-561.63M
-50.94%-447.22M
-15.06%-296.29M
-92.57%-257.51M
-45.77%-133.73M
Other operating cash inflow (outflow)
-26.44%82.15M
-8.00%111.69M
-0.83%121.4M
6.22%122.42M
-50.13%115.25M
308.94%231.11M
10.49%56.52M
-24.28%51.15M
32.80%67.55M
0.70%50.87M
Operating cash flow
-34.37%3.22B
203.30%4.91B
-3,190.71%-4.75B
-94.37%153.83M
3.29%2.73B
-6.67%2.65B
201.17%2.84B
7.50%941.55M
-8.23%875.9M
5,677.34%954.45M
Investing cash flow
Net PPE purchase and sale
69.94%-1.42B
-252.47%-4.73B
4.73%-1.34B
18.05%-1.41B
43.21%-1.72B
-21.74%-3.03B
-115.99%-2.49B
12.17%-1.15B
-139.07%-1.31B
3.58%-548.43M
Net intangibles purchase and sale
47.81%-124.31M
-212.11%-238.21M
18.88%-76.32M
50.12%-94.09M
-1,159.70%-188.64M
-80.70%-14.98M
96.69%-8.29M
-4,915.20%-250.11M
-11.79%-4.99M
-225.86%-4.46M
Net investment product transactions
-2,035.46%-383.01M
-76.23%19.79M
289.07%83.26M
128.93%21.4M
-77.52%9.35M
41.24%41.59M
89.94%29.45M
-30.28%15.5M
252.99%22.24M
-89.74%6.3M
Net changes in other investments
3.47%-29.49M
-52.38%-30.54M
-59.61%-20.04M
48.75%-12.56M
39.08%-24.5M
-94.47%-40.22M
-12.24%-20.68M
3.69%-18.43M
-8.29%-19.13M
-111.30%-17.67M
Investing cash flow
60.66%-1.96B
-267.43%-4.98B
9.29%-1.36B
22.30%-1.49B
36.77%-1.92B
-22.31%-3.04B
-77.04%-2.49B
-6.97%-1.4B
-132.69%-1.31B
-9.11%-564.26M
Financing cash flow
Net issuance payments of debt
-214.42%-1.25B
-81.74%1.09B
256.39%5.99B
530.62%1.68B
-282.42%-390.12M
-79.58%213.86M
108.59%1.05B
-36.46%501.95M
433.07%789.95M
-982.10%-237.17M
Net common stock issuance
-214.42%-981K
-271.43%-312K
50.59%-84K
4.49%-170K
99.88%-178K
-5,653.78%-150.52M
-90.95%-2.62M
-7,511.11%-1.37M
99.99%-18K
-51,350.36%-211.46M
Increase or decrease of lease financing
-23.36%-94.59M
-13.63%-76.67M
-2.68%-67.48M
-223.31%-65.72M
4.50%-20.33M
50.99%-21.28M
-9.43%-43.43M
-0.20%-39.69M
-2.03%-39.61M
-116.82%-38.82M
Cash dividends paid
-124.56%-280.81M
42.86%-125.05M
-40.00%-218.84M
28.02%-156.32M
-13.71%-217.18M
-71.11%-191M
-132.97%-111.62M
-50.34%-47.91M
-81.99%-31.87M
79.34%-17.51M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
66.67%-1K
-200.00%-3K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
11,574,400.00%115.74M
Financing cash flow
-282.60%-1.63B
-84.37%890.99M
291.07%5.7B
332.19%1.46B
-321.50%-627.8M
-116.75%-148.94M
115.35%889.36M
-42.52%412.98M
284.59%718.46M
-211.42%-389.22M
Net cash flow
Beginning cash position
44.44%2.84B
-10.46%1.96B
8.27%2.19B
16.20%2.03B
-24.73%1.74B
98.34%2.32B
-8.27%1.17B
23.39%1.27B
10.35%1.03B
-36.37%935.5M
Current changes in cash
-144.12%-362.7M
300.83%822.11M
-448.93%-409.36M
-35.77%117.32M
133.59%182.66M
-143.92%-543.87M
2,577.81%1.24B
-117.76%-49.98M
28,936.74%281.37M
100.15%969K
Effect of exchange rate changes
495.28%304.4M
-71.58%51.14M
257.86%179.93M
101.16%50.28M
185.33%25M
67.27%-29.29M
-61.70%-89.49M
-38.49%-55.34M
-141.69%-39.96M
-23.07%95.84M
Cash adjustments other than cash changes
----
----
----
-100.00%1K
7,488,400.00%74.88M
---1K
----
----
----
-100.00%-2K
End cash Position
-2.05%2.78B
44.44%2.84B
-10.46%1.96B
8.27%2.19B
16.20%2.03B
-24.73%1.74B
98.34%2.32B
-8.27%1.17B
23.39%1.27B
10.35%1.03B
Free cash flow
2,204.94%1.34B
98.99%-63.61M
-348.01%-6.29B
-271.55%-1.4B
302.37%817.95M
-229.50%-404.18M
163.79%312.12M
-10.97%-489.3M
-240.90%-440.95M
149.78%312.95M
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 -18.37%4.24B214.28%5.2B-1,202.53%-4.55B-86.63%412.7M2.87%3.09B-8.31%3B169.01%3.27B9.30%1.22B1.05%1.11B1,536.16%1.1B
Net profit before non-cash adjustment 62.48%3.37B140.27%2.07B-35.39%862.9M14.53%1.34B-42.39%1.17B10.65%2.02B-2.57%1.83B168.01%1.88B157.18%700.53M5.92%272.39M
Total adjustment of non-cash items -9.92%1.51B29.42%1.68B-0.45%1.3B-20.94%1.3B14.95%1.65B9.54%1.43B24.72%1.31B4.96%1.05B17.13%999.69M-18.30%853.48M
-Depreciation and amortization 27.08%2.27B5.59%1.79B8.51%1.69B-1.42%1.56B8.45%1.58B17.24%1.46B21.09%1.25B11.38%1.03B-11.11%923.21M2.28%1.04B
-Reversal of impairment losses recognized in profit and loss --------------2.59M---------------------89.36%2.9M
-Assets reserve and write-off ---------------------------------105.41%-3.79M-60.25%70.1M
-Disposal profit -2.90%31.96M443.32%32.91M-149.16%-9.59M170.02%19.5M6.66%-27.85M15.27%-29.84M-68.40%-35.21M-334.54%-20.91M126.99%8.92M-299.22%-33.03M
-Net exchange gains and losses -336.43%-484.57M66.96%-111.03M-86.53%-336.07M-243.68%-180.17M-39.44%125.4M219.64%207.08M41.92%64.79M-55.17%45.65M150.48%101.83M-21.83%-201.72M
-Pension and employee benefit expenses --------------------------------29.23%-15.37M---21.72M
-Other non-cash items -866.19%-308.04M37.66%-31.88M48.86%-51.14M-202.50%-100M83.77%-33.06M-702.49%-203.74M989.69%33.82M74.84%-3.8M-785.58%-15.11M93.29%-1.71M
Changes in working capital -143.94%-636.25M121.58%1.45B-201.48%-6.71B-918.16%-2.23B159.44%272.03M-442.27%-457.68M107.82%133.72M-191.12%-1.71B-2,275.95%-587.57M98.00%-24.73M
-Change in receivables -102.64%-60.34M850.37%2.28B83.02%-304.4M-1,703.72%-1.79B-72.31%111.76M210.76%403.61M81.48%-364.39M-91.12%-1.97B-242.85%-1.03B153.47%720.85M
-Change in inventory 34.22%-943.56M72.97%-1.43B-266.46%-5.31B-806.61%-1.45B118.01%204.97M-385.55%-1.14B76.10%-234.44M-1,790.41%-981.07M114.49%58.04M-341.15%-400.54M
-Change in payables 87.09%-49.05M-277.48%-379.83M-110.30%-100.62M246.38%977.39M-296.60%-667.72M191.63%339.62M-86.34%116.46M159.73%852.71M1,096.65%328.31M-260.97%-32.94M
-Change in accrued expense ---------------------------------8.08%-29.32M-127.19%-27.13M
-Provision for loans, leases and other losses -48.81%40.99M1,252.85%80.08M109.91%5.92M-633.16%-59.74M-83.69%11.21M221.81%68.68M-63.95%21.34M--59.21M--------
-Changes in other current assets -46.99%372.41M163.47%702.53M-2,749.07%-1.11B-94.17%41.78M975.64%717.05M-137.38%-81.89M117.57%219.07M18.31%100.69M129.87%85.11M-64.90%-284.97M
-Changes in other current liabilities -98.31%3.31M88.46%195.51M86.50%103.74M152.86%55.63M-112.99%-105.24M-113.15%-49.41M66.31%375.68M--225.89M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.08%-142.3M-51.80%-117.53M-14.71%-77.42M0.91%-67.49M26.48%-68.11M1.89%-92.64M-74.88%-94.43M11.49%-54M16.75%-61.01M-29.35%-73.28M
Interest received (cash flow from operating activities) 126.71%94.69M-5.62%41.77M1.51%44.25M-17.21%43.59M-24.61%52.65M41.81%69.84M100.82%49.25M72.55%24.52M50.47%14.21M-29.83%9.45M
Tax refund paid -225.46%-1.06B-10.82%-324.3M18.11%-292.65M20.94%-357.38M19.51%-452.04M-25.58%-561.63M-50.94%-447.22M-15.06%-296.29M-92.57%-257.51M-45.77%-133.73M
Other operating cash inflow (outflow) -26.44%82.15M-8.00%111.69M-0.83%121.4M6.22%122.42M-50.13%115.25M308.94%231.11M10.49%56.52M-24.28%51.15M32.80%67.55M0.70%50.87M
Operating cash flow -34.37%3.22B203.30%4.91B-3,190.71%-4.75B-94.37%153.83M3.29%2.73B-6.67%2.65B201.17%2.84B7.50%941.55M-8.23%875.9M5,677.34%954.45M
Investing cash flow
Net PPE purchase and sale 69.94%-1.42B-252.47%-4.73B4.73%-1.34B18.05%-1.41B43.21%-1.72B-21.74%-3.03B-115.99%-2.49B12.17%-1.15B-139.07%-1.31B3.58%-548.43M
Net intangibles purchase and sale 47.81%-124.31M-212.11%-238.21M18.88%-76.32M50.12%-94.09M-1,159.70%-188.64M-80.70%-14.98M96.69%-8.29M-4,915.20%-250.11M-11.79%-4.99M-225.86%-4.46M
Net investment product transactions -2,035.46%-383.01M-76.23%19.79M289.07%83.26M128.93%21.4M-77.52%9.35M41.24%41.59M89.94%29.45M-30.28%15.5M252.99%22.24M-89.74%6.3M
Net changes in other investments 3.47%-29.49M-52.38%-30.54M-59.61%-20.04M48.75%-12.56M39.08%-24.5M-94.47%-40.22M-12.24%-20.68M3.69%-18.43M-8.29%-19.13M-111.30%-17.67M
Investing cash flow 60.66%-1.96B-267.43%-4.98B9.29%-1.36B22.30%-1.49B36.77%-1.92B-22.31%-3.04B-77.04%-2.49B-6.97%-1.4B-132.69%-1.31B-9.11%-564.26M
Financing cash flow
Net issuance payments of debt -214.42%-1.25B-81.74%1.09B256.39%5.99B530.62%1.68B-282.42%-390.12M-79.58%213.86M108.59%1.05B-36.46%501.95M433.07%789.95M-982.10%-237.17M
Net common stock issuance -214.42%-981K-271.43%-312K50.59%-84K4.49%-170K99.88%-178K-5,653.78%-150.52M-90.95%-2.62M-7,511.11%-1.37M99.99%-18K-51,350.36%-211.46M
Increase or decrease of lease financing -23.36%-94.59M-13.63%-76.67M-2.68%-67.48M-223.31%-65.72M4.50%-20.33M50.99%-21.28M-9.43%-43.43M-0.20%-39.69M-2.03%-39.61M-116.82%-38.82M
Cash dividends paid -124.56%-280.81M42.86%-125.05M-40.00%-218.84M28.02%-156.32M-13.71%-217.18M-71.11%-191M-132.97%-111.62M-50.34%-47.91M-81.99%-31.87M79.34%-17.51M
Net other fund-raising expenses 50.00%-1K-100.00%-2K66.67%-1K-200.00%-3K0.00%-1K50.00%-1K0.00%-2K0.00%-2K-100.00%-2K11,574,400.00%115.74M
Financing cash flow -282.60%-1.63B-84.37%890.99M291.07%5.7B332.19%1.46B-321.50%-627.8M-116.75%-148.94M115.35%889.36M-42.52%412.98M284.59%718.46M-211.42%-389.22M
Net cash flow
Beginning cash position 44.44%2.84B-10.46%1.96B8.27%2.19B16.20%2.03B-24.73%1.74B98.34%2.32B-8.27%1.17B23.39%1.27B10.35%1.03B-36.37%935.5M
Current changes in cash -144.12%-362.7M300.83%822.11M-448.93%-409.36M-35.77%117.32M133.59%182.66M-143.92%-543.87M2,577.81%1.24B-117.76%-49.98M28,936.74%281.37M100.15%969K
Effect of exchange rate changes 495.28%304.4M-71.58%51.14M257.86%179.93M101.16%50.28M185.33%25M67.27%-29.29M-61.70%-89.49M-38.49%-55.34M-141.69%-39.96M-23.07%95.84M
Cash adjustments other than cash changes -------------100.00%1K7,488,400.00%74.88M---1K-------------100.00%-2K
End cash Position -2.05%2.78B44.44%2.84B-10.46%1.96B8.27%2.19B16.20%2.03B-24.73%1.74B98.34%2.32B-8.27%1.17B23.39%1.27B10.35%1.03B
Free cash flow 2,204.94%1.34B98.99%-63.61M-348.01%-6.29B-271.55%-1.4B302.37%817.95M-229.50%-404.18M163.79%312.12M-10.97%-489.3M-240.90%-440.95M149.78%312.95M
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
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