JP Stock MarketDetailed Quotes

7539 Ainavo Holdings

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  • 624
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
14.54BMarket Cap11.33P/E (Static)

Ainavo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
81.25%2.59B
-39.23%1.43B
-12.42%2.35B
-10.81%2.69B
118.49%3.01B
-38.48%1.38B
-9.12%2.24B
22.35%2.47B
0.91%2.02B
-44.15%2B
Net profit before non-cash adjustment
-16.26%2.05B
14.22%2.45B
3.00%2.14B
-12.97%2.08B
38.34%2.39B
-17.55%1.73B
18.69%2.1B
-1.17%1.77B
-13.72%1.79B
63.17%2.07B
Total adjustment of non-cash items
436.56%524.3M
-143.71%-155.78M
66.04%356.44M
-56.74%214.67M
2,871.09%496.2M
-93.64%16.7M
68.63%262.41M
-5.72%155.61M
-44.55%165.06M
76.03%297.64M
-Depreciation and amortization
-20.24%286.59M
13.49%359.31M
3.04%316.6M
-3.91%307.27M
24.39%319.78M
28.64%257.09M
-12.18%199.85M
6.96%227.57M
-3.53%212.76M
12.62%220.54M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-39.22%15.05M
--24.77M
----
--35.63M
----
--22.26M
-Disposal profit
-86.96%11.26M
22,634.47%86.39M
-94.53%380K
--6.95M
----
----
----
----
----
----
-Other non-cash items
137.65%226.45M
-1,624.51%-601.48M
139.63%39.45M
-161.69%-99.55M
160.86%161.37M
-523.86%-265.15M
158.14%62.56M
-125.54%-107.59M
-186.98%-47.7M
305.04%54.85M
Changes in working capital
102.22%19.11M
-493.12%-860.97M
-136.97%-145.16M
209.79%392.67M
134.68%126.75M
-214.80%-365.48M
-121.28%-116.1M
744.39%545.66M
117.45%64.62M
-117.31%-370.27M
-Change in receivables
52.20%-500.78M
-101.31%-1.05B
-118.40%-520.44M
448.95%2.83B
-466.44%-810.56M
125.73%221.2M
-195.81%-859.53M
-163.18%-290.57M
446.90%459.94M
-109.58%-132.59M
-Change in inventory
113.72%224.02M
-623.21%-1.63B
43.94%-225.74M
-22,822.69%-402.65M
-98.97%1.77M
18.12%171.77M
142.97%145.42M
-372.17%-338.43M
25.14%124.35M
7.73%99.37M
-Change in payables
-95.60%77.15M
157.27%1.75B
134.20%680.99M
-264.77%-1.99B
283.53%1.21B
-244.75%-658.47M
-50.74%454.9M
361.05%923.41M
17.84%-353.74M
-197.28%-430.56M
-Provision for loans, leases and other losses
374.07%128.76M
-91.54%-46.98M
86.45%-24.53M
-588.05%-180.96M
-4,919.08%-26.3M
99.51%-524K
-52.63%-106.79M
52.28%-69.97M
-40.84%-146.62M
-12.88%-104.1M
-Changes in other current assets
-181.70%-270.71M
23.77%-96.1M
-153.48%-126.07M
163.34%235.73M
-580.74%-372.14M
81.86%77.41M
-68.86%42.57M
477.69%136.69M
-86.04%23.66M
-16.89%169.48M
-Changes in other current liabilities
71.40%360.67M
197.95%210.43M
173.08%70.62M
-176.99%-96.64M
170.97%125.52M
-185.30%-176.86M
12.37%207.34M
529.47%184.52M
-252.75%-42.97M
-74.32%28.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.59%-11.57M
0.67%-12.13M
-2.90%-12.21M
19.73%-11.86M
-37.08%-14.78M
9.81%-10.78M
1.54%-11.96M
-20.38%-12.14M
14.11%-10.09M
-2.00%-11.74M
Interest received (cash flow from operating activities)
-4.31%28.71M
22.32%30M
4.57%24.53M
12.72%23.46M
-78.92%20.81M
-5.70%98.72M
0.06%104.68M
0.34%104.61M
-4.41%104.25M
22.08%109.06M
Tax refund paid
11.41%-932.22M
-147.88%-1.05B
69.42%-424.51M
-323.98%-1.39B
63.27%-327.42M
-54.74%-891.34M
-3.52%-576.04M
47.67%-556.45M
-45.74%-1.06B
-71.13%-729.63M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
-1K
0
0
0
0
0
Operating cash flow
323.62%1.68B
-79.60%395.99M
48.11%1.94B
-51.30%1.31B
367.58%2.69B
-67.26%575.71M
-12.20%1.76B
91.30%2B
-23.33%1.05B
-57.71%1.37B
Investing cash flow
Net PPE purchase and sale
-17.08%-83.6M
-179.48%-71.4M
-37.10%-25.55M
20.84%-18.63M
-240.24%-23.54M
115.58%16.79M
-250.49%-107.77M
71.82%-30.75M
10.12%-109.1M
68.07%-121.39M
Net intangibles purchase and sale
-53.66%-61.75M
22.06%-40.19M
-4.95%-51.56M
53.65%-49.12M
47.97%-105.99M
-51.33%-203.71M
23.88%-134.62M
-3,155.76%-176.85M
82.87%-5.43M
-73.68%-31.7M
Net business purchase and sale
-573.85%-1.64B
221.12%345.84M
---285.53M
----
--326.52M
----
----
---21.57M
----
----
Net investment product transactions
-813.05%-704.86M
-256.47%-77.2M
65.15%-21.66M
78.92%-62.14M
-456.57%-294.76M
-26.12%82.66M
124.77%111.9M
-64,346.36%-451.77M
-103.09%-701K
-94.55%22.71M
Advance cash and loans provided to other parties
-276.89%-371.15M
-894.61%-98.48M
-6,728.28%-9.9M
98.74%-145K
-360.00%-11.5M
54.55%-2.5M
-5.77%-5.5M
21.80%-5.2M
-565.00%-6.65M
75.00%-1M
Repayment of advance payments to other parties and cash income from loans
-89.73%40.45M
895.48%394.05M
3,558.41%39.58M
-60.63%1.08M
-45.30%2.75M
-13.62%5.02M
-1.39%5.82M
-2.75%5.9M
12.13%6.07M
-91.67%5.41M
Net changes in other investments
10.89%-57.21M
-569.29%-64.2M
-623.30%-9.59M
118.56%1.83M
-168.32%-9.88M
87.17%-3.68M
-142.57%-28.69M
54.41%67.4M
-15.63%43.65M
181.13%51.73M
Investing cash flow
-840.64%-2.88B
206.65%388.43M
-186.49%-364.2M
-9.22%-127.12M
-10.41%-116.4M
33.64%-105.42M
74.08%-158.87M
-749.14%-612.85M
2.79%-72.17M
-130.95%-74.24M
Financing cash flow
Net issuance payments of debt
77.03%-228.3M
-637.28%-993.97M
186.05%185M
77.90%-215M
-6,386.20%-972.93M
-9.09%-15M
97.24%-13.75M
-620.44%-498.35M
86.13%-69.17M
57.13%-498.76M
Net common stock issuance
-290.91%-86K
0.00%-22K
29.03%-22K
62.20%-31K
30.51%-82K
43.00%-118K
-1,280.00%-207K
-160.00%-15K
116.13%25K
-1,309.09%-155K
Cash dividends paid
-35.62%-563.45M
2.61%-415.45M
-0.12%-426.58M
-19.07%-426.05M
8.74%-357.83M
-30.42%-392.11M
7.33%-300.65M
-4.29%-324.44M
-12.35%-311.09M
-63.19%-276.9M
Net other fund-raising expenses
58.85%-19.63M
-222.19%-47.7M
-14.64%-14.8M
-47.34%-12.91M
5.36%-8.76M
15.19%-9.26M
28.98%-10.92M
27.63%-15.38M
-140.37%-21.24M
24.64%-8.84M
Financing cash flow
44.31%-811.47M
-468.30%-1.46B
60.79%-256.4M
51.18%-654M
-221.64%-1.34B
-27.94%-416.49M
61.16%-325.53M
-108.77%-838.18M
48.83%-401.48M
41.66%-784.65M
Net cash flow
Beginning cash position
-5.22%12.11B
11.53%12.78B
4.85%11.46B
12.75%10.93B
0.56%9.69B
15.81%9.64B
7.10%8.32B
7.97%7.77B
7.57%7.2B
46.50%6.69B
Current changes in cash
-198.91%-2.01B
-150.93%-672.72M
149.33%1.32B
-57.13%529.82M
2,197.21%1.24B
-95.78%53.8M
130.86%1.27B
-3.74%551.92M
13.14%573.36M
-76.14%506.78M
Cash adjustments other than cash changes
1,000.93%63.59M
577,700.00%5.78M
-200.00%-1K
200.00%1K
---1K
----
--42.08M
----
0.00%-1K
---1K
End cash Position
-16.08%10.17B
-5.22%12.11B
11.53%12.78B
4.85%11.46B
12.75%10.93B
0.56%9.69B
15.81%9.64B
7.10%8.32B
7.97%7.77B
7.57%7.2B
Free cash flow
554.00%1.53B
-87.44%234.27M
63.59%1.86B
-53.95%1.14B
864.31%2.47B
-83.07%256.63M
-13.78%1.52B
88.63%1.76B
-23.01%932.24M
-57.22%1.21B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 81.25%2.59B-39.23%1.43B-12.42%2.35B-10.81%2.69B118.49%3.01B-38.48%1.38B-9.12%2.24B22.35%2.47B0.91%2.02B-44.15%2B
Net profit before non-cash adjustment -16.26%2.05B14.22%2.45B3.00%2.14B-12.97%2.08B38.34%2.39B-17.55%1.73B18.69%2.1B-1.17%1.77B-13.72%1.79B63.17%2.07B
Total adjustment of non-cash items 436.56%524.3M-143.71%-155.78M66.04%356.44M-56.74%214.67M2,871.09%496.2M-93.64%16.7M68.63%262.41M-5.72%155.61M-44.55%165.06M76.03%297.64M
-Depreciation and amortization -20.24%286.59M13.49%359.31M3.04%316.6M-3.91%307.27M24.39%319.78M28.64%257.09M-12.18%199.85M6.96%227.57M-3.53%212.76M12.62%220.54M
-Reversal of impairment losses recognized in profit and loss -----------------39.22%15.05M--24.77M------35.63M------22.26M
-Disposal profit -86.96%11.26M22,634.47%86.39M-94.53%380K--6.95M------------------------
-Other non-cash items 137.65%226.45M-1,624.51%-601.48M139.63%39.45M-161.69%-99.55M160.86%161.37M-523.86%-265.15M158.14%62.56M-125.54%-107.59M-186.98%-47.7M305.04%54.85M
Changes in working capital 102.22%19.11M-493.12%-860.97M-136.97%-145.16M209.79%392.67M134.68%126.75M-214.80%-365.48M-121.28%-116.1M744.39%545.66M117.45%64.62M-117.31%-370.27M
-Change in receivables 52.20%-500.78M-101.31%-1.05B-118.40%-520.44M448.95%2.83B-466.44%-810.56M125.73%221.2M-195.81%-859.53M-163.18%-290.57M446.90%459.94M-109.58%-132.59M
-Change in inventory 113.72%224.02M-623.21%-1.63B43.94%-225.74M-22,822.69%-402.65M-98.97%1.77M18.12%171.77M142.97%145.42M-372.17%-338.43M25.14%124.35M7.73%99.37M
-Change in payables -95.60%77.15M157.27%1.75B134.20%680.99M-264.77%-1.99B283.53%1.21B-244.75%-658.47M-50.74%454.9M361.05%923.41M17.84%-353.74M-197.28%-430.56M
-Provision for loans, leases and other losses 374.07%128.76M-91.54%-46.98M86.45%-24.53M-588.05%-180.96M-4,919.08%-26.3M99.51%-524K-52.63%-106.79M52.28%-69.97M-40.84%-146.62M-12.88%-104.1M
-Changes in other current assets -181.70%-270.71M23.77%-96.1M-153.48%-126.07M163.34%235.73M-580.74%-372.14M81.86%77.41M-68.86%42.57M477.69%136.69M-86.04%23.66M-16.89%169.48M
-Changes in other current liabilities 71.40%360.67M197.95%210.43M173.08%70.62M-176.99%-96.64M170.97%125.52M-185.30%-176.86M12.37%207.34M529.47%184.52M-252.75%-42.97M-74.32%28.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.59%-11.57M0.67%-12.13M-2.90%-12.21M19.73%-11.86M-37.08%-14.78M9.81%-10.78M1.54%-11.96M-20.38%-12.14M14.11%-10.09M-2.00%-11.74M
Interest received (cash flow from operating activities) -4.31%28.71M22.32%30M4.57%24.53M12.72%23.46M-78.92%20.81M-5.70%98.72M0.06%104.68M0.34%104.61M-4.41%104.25M22.08%109.06M
Tax refund paid 11.41%-932.22M-147.88%-1.05B69.42%-424.51M-323.98%-1.39B63.27%-327.42M-54.74%-891.34M-3.52%-576.04M47.67%-556.45M-45.74%-1.06B-71.13%-729.63M
Other operating cash inflow (outflow) -200.00%-1K1K00-1K00000
Operating cash flow 323.62%1.68B-79.60%395.99M48.11%1.94B-51.30%1.31B367.58%2.69B-67.26%575.71M-12.20%1.76B91.30%2B-23.33%1.05B-57.71%1.37B
Investing cash flow
Net PPE purchase and sale -17.08%-83.6M-179.48%-71.4M-37.10%-25.55M20.84%-18.63M-240.24%-23.54M115.58%16.79M-250.49%-107.77M71.82%-30.75M10.12%-109.1M68.07%-121.39M
Net intangibles purchase and sale -53.66%-61.75M22.06%-40.19M-4.95%-51.56M53.65%-49.12M47.97%-105.99M-51.33%-203.71M23.88%-134.62M-3,155.76%-176.85M82.87%-5.43M-73.68%-31.7M
Net business purchase and sale -573.85%-1.64B221.12%345.84M---285.53M------326.52M-----------21.57M--------
Net investment product transactions -813.05%-704.86M-256.47%-77.2M65.15%-21.66M78.92%-62.14M-456.57%-294.76M-26.12%82.66M124.77%111.9M-64,346.36%-451.77M-103.09%-701K-94.55%22.71M
Advance cash and loans provided to other parties -276.89%-371.15M-894.61%-98.48M-6,728.28%-9.9M98.74%-145K-360.00%-11.5M54.55%-2.5M-5.77%-5.5M21.80%-5.2M-565.00%-6.65M75.00%-1M
Repayment of advance payments to other parties and cash income from loans -89.73%40.45M895.48%394.05M3,558.41%39.58M-60.63%1.08M-45.30%2.75M-13.62%5.02M-1.39%5.82M-2.75%5.9M12.13%6.07M-91.67%5.41M
Net changes in other investments 10.89%-57.21M-569.29%-64.2M-623.30%-9.59M118.56%1.83M-168.32%-9.88M87.17%-3.68M-142.57%-28.69M54.41%67.4M-15.63%43.65M181.13%51.73M
Investing cash flow -840.64%-2.88B206.65%388.43M-186.49%-364.2M-9.22%-127.12M-10.41%-116.4M33.64%-105.42M74.08%-158.87M-749.14%-612.85M2.79%-72.17M-130.95%-74.24M
Financing cash flow
Net issuance payments of debt 77.03%-228.3M-637.28%-993.97M186.05%185M77.90%-215M-6,386.20%-972.93M-9.09%-15M97.24%-13.75M-620.44%-498.35M86.13%-69.17M57.13%-498.76M
Net common stock issuance -290.91%-86K0.00%-22K29.03%-22K62.20%-31K30.51%-82K43.00%-118K-1,280.00%-207K-160.00%-15K116.13%25K-1,309.09%-155K
Cash dividends paid -35.62%-563.45M2.61%-415.45M-0.12%-426.58M-19.07%-426.05M8.74%-357.83M-30.42%-392.11M7.33%-300.65M-4.29%-324.44M-12.35%-311.09M-63.19%-276.9M
Net other fund-raising expenses 58.85%-19.63M-222.19%-47.7M-14.64%-14.8M-47.34%-12.91M5.36%-8.76M15.19%-9.26M28.98%-10.92M27.63%-15.38M-140.37%-21.24M24.64%-8.84M
Financing cash flow 44.31%-811.47M-468.30%-1.46B60.79%-256.4M51.18%-654M-221.64%-1.34B-27.94%-416.49M61.16%-325.53M-108.77%-838.18M48.83%-401.48M41.66%-784.65M
Net cash flow
Beginning cash position -5.22%12.11B11.53%12.78B4.85%11.46B12.75%10.93B0.56%9.69B15.81%9.64B7.10%8.32B7.97%7.77B7.57%7.2B46.50%6.69B
Current changes in cash -198.91%-2.01B-150.93%-672.72M149.33%1.32B-57.13%529.82M2,197.21%1.24B-95.78%53.8M130.86%1.27B-3.74%551.92M13.14%573.36M-76.14%506.78M
Cash adjustments other than cash changes 1,000.93%63.59M577,700.00%5.78M-200.00%-1K200.00%1K---1K------42.08M----0.00%-1K---1K
End cash Position -16.08%10.17B-5.22%12.11B11.53%12.78B4.85%11.46B12.75%10.93B0.56%9.69B15.81%9.64B7.10%8.32B7.97%7.77B7.57%7.2B
Free cash flow 554.00%1.53B-87.44%234.27M63.59%1.86B-53.95%1.14B864.31%2.47B-83.07%256.63M-13.78%1.52B88.63%1.76B-23.01%932.24M-57.22%1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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