JP Stock MarketDetailed Quotes

7539 Ainavo Holdings

Watchlist
  • 648
  • +10+1.57%
20min DelayMarket Closed Jan 10 15:30 JST
15.10BMarket Cap11.81P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
37.95%3.58B
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
Net profit before non-cash adjustment
15.10%2.36B
-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
Total adjustment of non-cash items
-48.40%270.55M
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
-Depreciation and amortization
-0.78%284.34M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-39.22%15.05M
--24.77M
----
--35.63M
----
-Disposal profit
969.40%120.46M
-86.96%11.26M
22,634.47%86.39M
-94.53%380K
--6.95M
----
----
----
----
----
-Other non-cash items
-159.29%-134.25M
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
Changes in working capital
4,856.36%947.26M
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
-Change in receivables
222.67%614.31M
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
-Change in inventory
60.25%358.98M
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
-Change in payables
575.44%521.09M
-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
-Provision for loans, leases and other losses
-41.23%75.67M
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
-Changes in other current assets
42.58%-155.44M
-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
-Changes in other current liabilities
-229.58%-467.35M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.83%-13.86M
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
Interest received (cash flow from operating activities)
22.55%35.19M
-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
Tax refund paid
17.10%-772.78M
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
Other operating cash inflow (outflow)
200.00%1K
-200.00%-1K
1K
0
0
-1K
0
0
0
0
Operating cash flow
68.41%2.83B
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
Investing cash flow
Net PPE purchase and sale
2.64%-81.39M
-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
Net intangibles purchase and sale
-22.03%-75.35M
-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
Net business purchase and sale
99.93%-1.13M
-573.85%-1.64B
221.12%345.84M
---285.53M
----
--326.52M
----
----
---21.57M
----
Net investment product transactions
128.02%197.49M
-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
Advance cash and loans provided to other parties
-140.76%-893.58M
-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
Repayment of advance payments to other parties and cash income from loans
492.67%239.74M
-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
Net changes in other investments
51.91%-27.51M
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
Investing cash flow
77.69%-641.74M
-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
Financing cash flow
Net issuance payments of debt
49.37%-115.58M
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
Net common stock issuance
9.30%-78K
-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
Cash dividends paid
11.75%-497.27M
-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
Net other fund-raising expenses
-38.32%-27.15M
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
Financing cash flow
21.12%-640.08M
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
Net cash flow
Beginning 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
Current changes in cash
176.74%1.54B
-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
Cash adjustments other than cash changes
646.58%474.75M
1,000.93%63.59M
577,700.00%5.78M
-200.00%-1K
200.00%1K
---1K
----
--42.08M
----
0.00%-1K
End cash Position
19.85%12.18B
-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
Free cash flow
71.51%2.63B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 37.95%3.58B81.25%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
Net profit before non-cash adjustment 15.10%2.36B-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%1.79B
Total adjustment of non-cash items -48.40%270.55M436.56%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%165.06M
-Depreciation and amortization -0.78%284.34M-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%212.76M
-Reversal of impairment losses recognized in profit and loss ---------------------39.22%15.05M--24.77M------35.63M----
-Disposal profit 969.40%120.46M-86.96%11.26M22,634.47%86.39M-94.53%380K--6.95M--------------------
-Other non-cash items -159.29%-134.25M137.65%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%-47.7M
Changes in working capital 4,856.36%947.26M102.22%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
-Change in receivables 222.67%614.31M52.20%-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
-Change in inventory 60.25%358.98M113.72%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%124.35M
-Change in payables 575.44%521.09M-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
-Provision for loans, leases and other losses -41.23%75.67M374.07%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
-Changes in other current assets 42.58%-155.44M-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
-Changes in other current liabilities -229.58%-467.35M71.40%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.83%-13.86M4.59%-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
Interest received (cash flow from operating activities) 22.55%35.19M-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%104.25M
Tax refund paid 17.10%-772.78M11.41%-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
Other operating cash inflow (outflow) 200.00%1K-200.00%-1K1K00-1K0000
Operating cash flow 68.41%2.83B323.62%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
Investing cash flow
Net PPE purchase and sale 2.64%-81.39M-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%-109.1M
Net intangibles purchase and sale -22.03%-75.35M-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
Net business purchase and sale 99.93%-1.13M-573.85%-1.64B221.12%345.84M---285.53M------326.52M-----------21.57M----
Net investment product transactions 128.02%197.49M-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
Advance cash and loans provided to other parties -140.76%-893.58M-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%-6.65M
Repayment of advance payments to other parties and cash income from loans 492.67%239.74M-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
Net changes in other investments 51.91%-27.51M10.89%-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%43.65M
Investing cash flow 77.69%-641.74M-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
Financing cash flow
Net issuance payments of debt 49.37%-115.58M77.03%-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%-69.17M
Net common stock issuance 9.30%-78K-290.91%-86K0.00%-22K29.03%-22K62.20%-31K30.51%-82K43.00%-118K-1,280.00%-207K-160.00%-15K116.13%25K
Cash dividends paid 11.75%-497.27M-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
Net other fund-raising expenses -38.32%-27.15M58.85%-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%-21.24M
Financing cash flow 21.12%-640.08M44.31%-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%-401.48M
Net cash flow
Beginning 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
Current changes in cash 176.74%1.54B-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
Cash adjustments other than cash changes 646.58%474.75M1,000.93%63.59M577,700.00%5.78M-200.00%-1K200.00%1K---1K------42.08M----0.00%-1K
End cash Position 19.85%12.18B-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%7.77B
Free cash flow 71.51%2.63B554.00%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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