JP Stock MarketDetailed Quotes
7562 ANRAKUTEI
- 6920
- -20-0.29%
20min DelayNot Open Nov 22 15:30 JST
16.00BMarket Cap15.92P/E (Static)
6940High6920Low700Volume6940Open6940Pre Close4.85MTurnover741052wk High0.06%Turnover Ratio2.31MShares600052wk Low424.8EPS TTM8.64BFloat Cap8350Historical High15.92P/E (Static)1.25MShs Float3300Historical Low434.56EPS LYR0.29%Amplitude--Dividend TTM2.17P/B100Lot Size--Div YieldTTM
ANRAKUTEI Key Stats
Quarterly+Annual
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 | 394.71%2.58B | 111.08%521.25M | -869.49%-4.7B | 87.65%611.17M | -46.32%325.7M | -58.23%606.78M | 84.02%1.45B | -19.93%789.45M | 25.46%985.99M | -31.79%785.89M |
| Net profit before non-cash adjustment | 835.24%867.51M | -115.19%-117.99M | 177.40%776.58M | -105.91%-1B | -2,380.81%-487.25M | -91.48%21.36M | 215.81%250.65M | -82.43%79.37M | -26.82%451.7M | 24.30%617.26M |
| Total adjustment of non-cash items | 78.61%1.34B | 128.04%748.95M | -402.73%-2.67B | -21.09%882.21M | 34.49%1.12B | 3.82%831.27M | -3.07%800.68M | 28.67%826.06M | 41.57%642M | -34.01%453.48M |
| -Depreciation and amortization | 0.00%778.58M | -4.14%778.55M | -2.59%812.14M | 45.10%833.72M | -6.56%574.57M | -6.91%614.92M | 6.41%660.58M | 31.67%620.76M | 13.57%471.45M | 11.07%415.11M |
| -Reversal of impairment losses recognized in profit and loss | 104.91%503.51M | 35.03%245.73M | 2,032.24%181.99M | -98.87%8.54M | 661.36%755.52M | 262.83%99.23M | -34.17%27.35M | 63.55%41.54M | 107.90%25.4M | -1,135.54%-321.45M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.53%4.2M | 96.82%56.29M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | --59.94M | ---- | ---- | ---- |
| -Disposal profit | -29.20%5.92M | -61.66%8.36M | -73.73%21.79M | -3.62%82.95M | 645.10%86.07M | 2,108.60%11.55M | -96.76%523K | -47.78%16.14M | -71.98%30.91M | -5.42%110.34M |
| -Net exchange gains and losses | -643.97%-1.73M | 90.25%-232K | -191.32%-2.38M | 566.24%2.61M | 1,050.00%391K | -98.40%34K | --2.12M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,074.64%54.83M | --1.73M |
| -Other non-cash items | 118.15%51.45M | 92.31%-283.45M | -7,978.38%-3.68B | 84.72%-45.61M | -382.86%-298.53M | 110.37%105.54M | -66.01%50.17M | 167.39%147.61M | -71.17%55.2M | 39.62%191.46M |
| Changes in working capital | 440.37%373.44M | 96.09%-109.72M | -483.58%-2.81B | 340.03%732.26M | -24.08%-305.07M | -161.25%-245.86M | 446.09%401.39M | -7.69%-115.98M | 62.19%-107.7M | -799.19%-284.85M |
| -Change in receivables | 60.25%-156.67M | -136.13%-394.12M | 4.51%-166.91M | -525.68%-174.8M | 173.84%41.06M | -145.85%-55.61M | 321.74%121.29M | -286.24%-54.7M | -617.81%-14.16M | -74.72%2.74M |
| -Change in inventory | 503.52%370.51M | 58.45%-91.82M | 41.84%-220.99M | -100.45%-379.94M | -59.69%-189.54M | -174.77%-118.69M | 589.52%158.75M | 12.25%-32.43M | 84.37%-36.96M | -83.24%-236.4M |
| -Change in prepaid assets | 75.16%43.8M | 105.08%25.01M | -216.10%-491.8M | 5,938.68%423.6M | -76.05%-7.26M | -108.94%-4.12M | 64.76%46.1M | 202.63%27.98M | -11,506.69%-27.26M | -92.00%239K |
| -Change in payables | -66.21%118.26M | 133.05%350M | -407.20%-1.06B | 823.79%344.74M | 16.32%-47.63M | -212.37%-56.92M | 144.99%50.65M | -165.36%-112.58M | 320.16%172.25M | -346.61%-78.24M |
| -Change in accrued expense | 136.72%15.33M | 94.81%-41.75M | -221.48%-805.16M | 1,358.28%662.78M | -97.66%-52.67M | -229.48%-26.65M | 50.61%20.58M | 110.30%13.66M | -222.61%-132.63M | 2,118.89%108.17M |
| -Provision for loans, leases and other losses | -141.39%-17.79M | 166.19%42.97M | 54.95%-64.91M | -193.91%-144.1M | -403.77%-49.03M | 301.29%16.14M | -88.66%4.02M | --35.47M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.59%6.61M | 15.27%-68.94M | -273.42%-81.36M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.10%-120.98M | -0.35%-123.58M | -14.77%-123.15M | -213.28%-107.3M | 48.86%-34.25M | 10.25%-66.98M | 10.26%-74.63M | 9.36%-83.16M | 21.78%-91.75M | 19.94%-117.29M |
| Interest received (cash flow from operating activities) | -21.08%4.1M | -1.53%5.2M | -21.04%5.28M | 175.00%6.69M | 14.88%2.43M | -18.36%2.12M | 9.27%2.59M | -91.15%2.37M | -12.55%26.8M | -3.14%30.65M |
| Tax refund paid | 88.70%-31.63M | -30.81%-279.8M | -14,089.67%-213.9M | 101.03%1.53M | 4.40%-147.73M | -54.98%-154.54M | -939.11%-99.71M | 104.66%11.88M | -6.21%-255.06M | -44.50%-240.14M |
| Other operating cash inflow (outflow) | -88.69%61.25M | -85.86%541.67M | 4,805.95%3.83B | -33.74%78.08M | 124.44%117.85M | 479.04%52.51M | -80.22%9.07M | 9,794.29%45.85M | 99.33%-473K | -175.76%-70.24M |
| Operating cash flow | 274.80%2.49B | 155.21%664.74M | -304.02%-1.2B | 123.55%590.17M | -39.99%263.99M | -65.90%439.89M | 68.32%1.29B | 15.16%766.4M | 71.14%665.51M | -59.65%388.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -71.71%-736.96M | -33.16%-429.19M | -115.95%-322.32M | -1,944.49%-149.26M | 101.94%8.09M | 11.85%-416.22M | 51.82%-472.18M | -143.83%-980.09M | -194.84%-401.96M | 548.85%423.83M |
| Net intangibles purchase and sale | -7.78%-87.18M | -8.08%-80.89M | -18.01%-74.84M | -64.31%-63.42M | -6.73%-38.59M | 8.59%-36.16M | 16.87%-39.56M | -14.10%-47.59M | -40.80%-41.71M | -2.50%-29.62M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --1.17B | ---- | -73.39%-90M | ---51.91M | ---- | ---- |
| Net investment product transactions | -60.89%37.73M | 19.83%96.49M | 186.22%80.52M | -1,362.80%-93.39M | -47.54%-6.38M | 81.85%-4.33M | -396.73%-23.84M | 139.93%8.03M | -98.23%-20.12M | -173.84%-10.15M |
| Advance cash and loans provided to other parties | ---4.5M | --0 | ---- | 91.81%-475K | ---5.8M | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 431.40%7.06M | -26.30%1.33M | 13.76%1.8M | 204.62%1.58M | 6.78%520K | -67.07%487K | -2.05%1.48M | -68.07%1.51M | -5.17%4.73M | 0.24%4.99M |
| Net changes in other investments | -22.80%122.24M | 6.83%158.34M | -39.74%148.21M | -30.12%245.95M | 809.76%351.96M | 158.09%38.69M | -707.74%-66.6M | -97.39%10.96M | 2,012.48%419.58M | -123.34%-21.94M |
| Investing cash flow | -160.55%-661.61M | -52.39%-253.93M | -182.42%-166.63M | -104.00%-59M | 453.46%1.48B | 39.55%-417.53M | 34.78%-690.7M | -2,582.63%-1.06B | -110.75%-39.48M | 3,562.64%367.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 88.29%-163.91M | -559.57%-1.4B | -77.76%304.47M | 252.34%1.37B | -405.00%-898.7M | 882.83%294.65M | -95.60%29.98M | 262.63%681.52M | 71.49%-419.06M | -321.65%-1.47B |
| Net common stock issuance | 94,711.54%1.21B | -59.58%-1.28M | -22.19%-804K | 26.64%-658K | -3.22%-897K | 5.23%-869K | -25.62%-917K | -40.93%-730K | 45.99%-518K | -60.37%-959K |
| Increase or decrease of lease financing | 28.47%-37.84M | 28.08%-52.91M | 30.33%-73.57M | -654.75%-105.59M | 62.84%-13.99M | 6.13%-37.64M | 7.94%-40.1M | 7.63%-43.56M | -29.06%-47.16M | -275.63%-36.54M |
| Net other fund-raising expenses | 11.09%-276.63M | -28.50%-311.13M | 1.73%-242.12M | -16.20%-246.38M | -12.02%-212.03M | -20.21%-189.27M | -11.88%-157.45M | -69.88%-140.73M | -161.38%-82.84M | -129.30%-31.69M |
| Financing cash flow | 141.68%735.48M | -14,575.34%-1.76B | -101.18%-12.02M | 190.30%1.02B | -1,783.35%-1.13B | 139.69%66.87M | -133.94%-168.5M | 190.34%496.5M | 64.29%-549.58M | -340.85%-1.54B |
| Net cash flow | ||||||||||
| Beginning cash position | -36.09%2.39B | -26.85%3.74B | 43.38%5.12B | 20.76%3.57B | 3.10%2.95B | 17.65%2.87B | 9.14%2.44B | 3.55%2.23B | -26.65%2.16B | 118.26%2.94B |
| Current changes in cash | 289.50%2.57B | 2.09%-1.35B | -189.34%-1.38B | 151.99%1.55B | 588.35%614.17M | -79.29%89.22M | 111.38%430.84M | 166.58%203.82M | 109.76%76.46M | -149.19%-783.2M |
| Effect of exchange rate changes | -11.24%2.68M | -66.86%3.02M | 2,276.24%9.1M | 152.47%383K | -119.88%-730K | 84.34%-332K | -1,603.55%-2.12M | --141K | ---- | ---- |
| Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | ---- | ---- | --1K | ---- | --1K | ---- | -50.00%1K |
| End cash Position | 107.37%4.96B | -36.09%2.39B | -26.85%3.74B | 43.38%5.12B | 20.76%3.57B | 3.15%2.95B | 17.60%2.86B | 9.14%2.44B | 3.55%2.23B | -26.65%2.16B |
| Free cash flow | 993.23%1.66B | 109.44%151.44M | -525.54%-1.6B | 191.55%377.06M | 1,020.23%129.33M | -101.84%-14.05M | 391.88%763.75M | -215.47%-261.66M | 204.83%226.6M | -91.16%74.34M |
| 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 |
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