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7595 Argo Graphics

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  • 4725
  • 00.00%
20min DelayMarket Closed Jul 2 15:00 JST
100.64BMarket Cap15.44P/E (Static)

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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
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
115.86%12B
-29.74%5.56B
75.32%7.92B
-43.48%4.51B
44.19%7.99B
2.08B
375.70%2.75B
-13.75%1.15B
48.42%2.01B
107.51%5.54B
Net profit before non-cash adjustment
19.15%9.69B
17.33%8.13B
16.95%6.93B
-9.54%5.92B
24.93%6.55B
--1.54B
12.62%1.56B
41.19%1.69B
34.08%1.77B
30.17%5.24B
Total adjustment of non-cash items
-214.26%-142.72M
-553.82%-45.41M
-113.14%-6.95M
-54.13%52.84M
36.23%115.19M
--80.23M
-149.24%-9.58M
96.16%30.97M
-51.46%13.57M
-57.68%84.56M
-Depreciation and amortization
14.74%238.94M
10.23%208.25M
-44.88%188.92M
-1.19%342.73M
-5.64%346.85M
--88.31M
-5.28%86.77M
-5.72%86.22M
-6.77%85.56M
-0.42%367.57M
-Share of associates
3.26%-48.51M
-50.70%-50.14M
46.74%-33.27M
-38.56%-62.47M
69.98%-45.09M
--14.43M
30.32%-6.81M
28.93%-38.12M
-302.05%-14.59M
-99.55%-150.18M
-Disposal profit
--0
891.00%152.28M
-69.12%15.37M
641.60%49.77M
-121.08%-9.19M
---22.11M
--12.93M
-14.61%59.44M
14.61%-59.44M
--43.6M
-Other non-cash items
6.36%-333.15M
-99.94%-355.8M
35.80%-177.96M
-56.27%-277.18M
-0.54%-177.38M
---394K
-64.26%-102.46M
16.44%-76.57M
244.02%2.05M
2.05%-176.43M
Changes in working capital
197.53%2.46B
-354.04%-2.52B
167.89%993.17M
-210.54%-1.46B
522.31%1.32B
--463.77M
245.15%1.2B
-549.29%-565.11M
3,154.71%227.11M
113.65%212.66M
-Change in receivables
161.67%2.98B
-172.55%-4.83B
-12.19%-1.77B
-214.73%-1.58B
156.01%1.38B
---1.14B
164.84%714.17M
385.56%896.05M
91.70%904.25M
-108.44%-2.46B
-Change in inventory
81.28%-136.93M
-49.30%-731.26M
-258.89%-489.79M
-16.10%308.26M
332.30%367.4M
---297.73M
102.03%7.32M
66.92%-194.21M
54.12%852.01M
74.80%-158.16M
-Change in prepaid assets
57.78%489.77M
831.86%310.41M
88.58%-42.41M
31.12%-371.4M
-31.88%-539.2M
---215.52M
-296.02%-734.3M
462.97%677.57M
-1,413.46%-266.95M
-485.06%-408.86M
-Change in payables
-164.96%-1.38B
35.33%2.12B
1,699.31%1.56B
-4.65%-97.84M
-103.13%-93.49M
--1.41B
55.02%1.43B
-193.69%-1.33B
-43.78%-1.61B
688.36%2.99B
-Provision for loans, leases and other losses
21.83%276.01M
-20.42%226.56M
84.14%284.67M
-54.85%154.6M
21.45%342.39M
--389.83M
50.17%-131.74M
-20.78%430.5M
-4.30%-346.2M
-5.48%281.92M
-Changes in other current assets
-86.90%36.11M
-78.30%275.67M
465.11%1.27B
365.01%224.75M
24.31%-84.81M
---23.41M
-467.65%-247.41M
39.40%-326.36M
132.60%512.37M
71.88%-112.05M
-Changes in other current liabilities
81.54%193.38M
-39.98%106.52M
273.53%177.49M
-126.62%-102.28M
-155.20%-45.14M
--337.31M
65.28%161.89M
-40.51%-722.47M
-6.78%178.13M
104.93%81.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.14%-3K
32.55%-599K
Interest received (cash flow from operating activities)
25.47%383.94M
23.49%306.01M
11.79%247.8M
-25.77%221.66M
57.15%298.6M
21.96M
31.46%81.65M
168.96%81.09M
43.21%113.9M
7.42%190.01M
Tax refund paid
-4.99%-2.71B
-17.20%-2.58B
-2.78%-2.2B
-14.28%-2.14B
-28.75%-1.88B
-8.46M
-28.69%-759.01M
56.42%-15.52M
-26.67%-1.09B
-15.67%-1.46B
Other operating cash inflow (outflow)
0
8,143,600.00%81.44M
-1K
0
0
0
0
200.00%1K
-1K
0
Operating cash flow
187.52%9.68B
-43.53%3.37B
129.91%5.96B
-59.57%2.59B
50.06%6.41B
--2.1B
4,084.04%2.07B
-8.45%1.22B
80.87%1.03B
169.40%4.27B
Investing cash flow
Net PPE purchase and sale
68.40%-99.76M
-522.90%-315.65M
-36.24%-50.67M
-8.42%-37.2M
30.41%-34.31M
---10.46M
16.89%-3.46M
-93.23%-17.01M
84.71%-3.38M
49.64%-49.3M
Net intangibles purchase and sale
67.88%-10.69M
-1,419.95%-33.29M
63.42%-2.19M
16.42%-5.99M
34.98%-7.16M
---6.61M
----
----
----
8.44%-11.02M
Net business purchase and sale
-20.57%-106.68M
---88.47M
--0
----
153.33%76M
--0
----
----
----
-77.32%30M
Net investment product transactions
59.54%-592M
-174.92%-1.46B
-141.90%-532.28M
60.15%-220.04M
-125.28%-552.16M
--668.7M
-3,192.94%-581.13M
----
----
38.59%-245.1M
Net changes in other investments
-158.75%-126.09M
-204.84%-48.73M
911.09%46.48M
142.38%4.6M
-228.97%-10.85M
---6.49M
-89.31%679K
-101.14%-5.75M
100.14%714K
95.26%-3.3M
Investing cash flow
52.03%-935.21M
-261.91%-1.95B
-108.28%-538.67M
51.06%-258.63M
-89.61%-528.48M
--645.14M
-1,353.11%-508.46M
-677.96%-662.49M
99.49%-2.67M
37.55%-278.71M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
3.85%-75M
Net common stock issuance
66.96%-81.08M
-685.01%-245.39M
---31.26M
----
----
----
----
----
----
----
Cash dividends paid
-21.21%-1.74B
-10.00%-1.44B
7.69%-1.31B
-29.88%-1.41B
-24.95%-1.09B
--0
-25.09%-544.4M
14.02%-374K
-24.97%-543.96M
-16.22%-871.34M
Cash dividends for minorities
32.79%-50.19M
-152.15%-74.68M
2.67%-29.62M
75.82%-30.43M
-95.09%-125.86M
--0
--0
93.28%-3.09M
-560.15%-122.78M
-13.30%-64.52M
Net other fund-raising expenses
100.00%-1K
-4,508,900.00%-90.18M
98.66%-2K
99.89%-149K
-13,452,100.00%-134.52M
--0
---134.44M
--1K
---83K
99.66%-1K
Financing cash flow
-1.39%-1.87B
-35.13%-1.85B
5.43%-1.37B
-7.08%-1.44B
-33.46%-1.35B
--0
-55.98%-678.84M
97.15%-3.46M
-46.92%-666.82M
-14.23%-1.01B
Net cash flow
Beginning cash position
-0.99%24.91B
19.42%25.16B
4.03%21.06B
29.17%20.25B
23.21%15.68B
--17.48B
23.70%16.59B
30.64%16.05B
23.21%15.68B
2.32%12.72B
Current changes in cash
1,696.57%6.87B
-110.61%-430.24M
356.23%4.05B
-80.39%888.62M
51.99%4.53B
--2.74B
355.13%880.74M
-50.89%551.91M
186.43%356.87M
1,072.21%2.98B
Effect of exchange rate changes
-67.37%58.74M
389.17%180.01M
150.59%36.8M
-282.99%-72.74M
234.93%39.75M
--28.43M
-70.56%6.64M
-411.15%-9.85M
154.28%14.55M
-185.55%-29.46M
Cash adjustments other than cash changes
----
----
----
---1K
----
----
--2K
---2K
200.00%1K
---1K
End cash Position
27.82%31.83B
-0.99%24.91B
19.42%25.16B
4.03%21.06B
29.17%20.25B
--20.25B
33.53%17.48B
23.70%16.59B
30.64%16.05B
23.21%15.68B
Free cash flow
217.12%9.57B
-48.93%3.02B
131.73%5.91B
-59.98%2.55B
51.22%6.37B
--2.08B
5,820.59%2.06B
-9.13%1.2B
87.58%1.02B
185.38%4.21B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 115.86%12B-29.74%5.56B75.32%7.92B-43.48%4.51B44.19%7.99B2.08B375.70%2.75B-13.75%1.15B48.42%2.01B107.51%5.54B
Net profit before non-cash adjustment 19.15%9.69B17.33%8.13B16.95%6.93B-9.54%5.92B24.93%6.55B--1.54B12.62%1.56B41.19%1.69B34.08%1.77B30.17%5.24B
Total adjustment of non-cash items -214.26%-142.72M-553.82%-45.41M-113.14%-6.95M-54.13%52.84M36.23%115.19M--80.23M-149.24%-9.58M96.16%30.97M-51.46%13.57M-57.68%84.56M
-Depreciation and amortization 14.74%238.94M10.23%208.25M-44.88%188.92M-1.19%342.73M-5.64%346.85M--88.31M-5.28%86.77M-5.72%86.22M-6.77%85.56M-0.42%367.57M
-Share of associates 3.26%-48.51M-50.70%-50.14M46.74%-33.27M-38.56%-62.47M69.98%-45.09M--14.43M30.32%-6.81M28.93%-38.12M-302.05%-14.59M-99.55%-150.18M
-Disposal profit --0891.00%152.28M-69.12%15.37M641.60%49.77M-121.08%-9.19M---22.11M--12.93M-14.61%59.44M14.61%-59.44M--43.6M
-Other non-cash items 6.36%-333.15M-99.94%-355.8M35.80%-177.96M-56.27%-277.18M-0.54%-177.38M---394K-64.26%-102.46M16.44%-76.57M244.02%2.05M2.05%-176.43M
Changes in working capital 197.53%2.46B-354.04%-2.52B167.89%993.17M-210.54%-1.46B522.31%1.32B--463.77M245.15%1.2B-549.29%-565.11M3,154.71%227.11M113.65%212.66M
-Change in receivables 161.67%2.98B-172.55%-4.83B-12.19%-1.77B-214.73%-1.58B156.01%1.38B---1.14B164.84%714.17M385.56%896.05M91.70%904.25M-108.44%-2.46B
-Change in inventory 81.28%-136.93M-49.30%-731.26M-258.89%-489.79M-16.10%308.26M332.30%367.4M---297.73M102.03%7.32M66.92%-194.21M54.12%852.01M74.80%-158.16M
-Change in prepaid assets 57.78%489.77M831.86%310.41M88.58%-42.41M31.12%-371.4M-31.88%-539.2M---215.52M-296.02%-734.3M462.97%677.57M-1,413.46%-266.95M-485.06%-408.86M
-Change in payables -164.96%-1.38B35.33%2.12B1,699.31%1.56B-4.65%-97.84M-103.13%-93.49M--1.41B55.02%1.43B-193.69%-1.33B-43.78%-1.61B688.36%2.99B
-Provision for loans, leases and other losses 21.83%276.01M-20.42%226.56M84.14%284.67M-54.85%154.6M21.45%342.39M--389.83M50.17%-131.74M-20.78%430.5M-4.30%-346.2M-5.48%281.92M
-Changes in other current assets -86.90%36.11M-78.30%275.67M465.11%1.27B365.01%224.75M24.31%-84.81M---23.41M-467.65%-247.41M39.40%-326.36M132.60%512.37M71.88%-112.05M
-Changes in other current liabilities 81.54%193.38M-39.98%106.52M273.53%177.49M-126.62%-102.28M-155.20%-45.14M--337.31M65.28%161.89M-40.51%-722.47M-6.78%178.13M104.93%81.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.14%-3K32.55%-599K
Interest received (cash flow from operating activities) 25.47%383.94M23.49%306.01M11.79%247.8M-25.77%221.66M57.15%298.6M21.96M31.46%81.65M168.96%81.09M43.21%113.9M7.42%190.01M
Tax refund paid -4.99%-2.71B-17.20%-2.58B-2.78%-2.2B-14.28%-2.14B-28.75%-1.88B-8.46M-28.69%-759.01M56.42%-15.52M-26.67%-1.09B-15.67%-1.46B
Other operating cash inflow (outflow) 08,143,600.00%81.44M-1K0000200.00%1K-1K0
Operating cash flow 187.52%9.68B-43.53%3.37B129.91%5.96B-59.57%2.59B50.06%6.41B--2.1B4,084.04%2.07B-8.45%1.22B80.87%1.03B169.40%4.27B
Investing cash flow
Net PPE purchase and sale 68.40%-99.76M-522.90%-315.65M-36.24%-50.67M-8.42%-37.2M30.41%-34.31M---10.46M16.89%-3.46M-93.23%-17.01M84.71%-3.38M49.64%-49.3M
Net intangibles purchase and sale 67.88%-10.69M-1,419.95%-33.29M63.42%-2.19M16.42%-5.99M34.98%-7.16M---6.61M------------8.44%-11.02M
Net business purchase and sale -20.57%-106.68M---88.47M--0----153.33%76M--0-------------77.32%30M
Net investment product transactions 59.54%-592M-174.92%-1.46B-141.90%-532.28M60.15%-220.04M-125.28%-552.16M--668.7M-3,192.94%-581.13M--------38.59%-245.1M
Net changes in other investments -158.75%-126.09M-204.84%-48.73M911.09%46.48M142.38%4.6M-228.97%-10.85M---6.49M-89.31%679K-101.14%-5.75M100.14%714K95.26%-3.3M
Investing cash flow 52.03%-935.21M-261.91%-1.95B-108.28%-538.67M51.06%-258.63M-89.61%-528.48M--645.14M-1,353.11%-508.46M-677.96%-662.49M99.49%-2.67M37.55%-278.71M
Financing cash flow
Net issuance payments of debt ------------------------------------3.85%-75M
Net common stock issuance 66.96%-81.08M-685.01%-245.39M---31.26M----------------------------
Cash dividends paid -21.21%-1.74B-10.00%-1.44B7.69%-1.31B-29.88%-1.41B-24.95%-1.09B--0-25.09%-544.4M14.02%-374K-24.97%-543.96M-16.22%-871.34M
Cash dividends for minorities 32.79%-50.19M-152.15%-74.68M2.67%-29.62M75.82%-30.43M-95.09%-125.86M--0--093.28%-3.09M-560.15%-122.78M-13.30%-64.52M
Net other fund-raising expenses 100.00%-1K-4,508,900.00%-90.18M98.66%-2K99.89%-149K-13,452,100.00%-134.52M--0---134.44M--1K---83K99.66%-1K
Financing cash flow -1.39%-1.87B-35.13%-1.85B5.43%-1.37B-7.08%-1.44B-33.46%-1.35B--0-55.98%-678.84M97.15%-3.46M-46.92%-666.82M-14.23%-1.01B
Net cash flow
Beginning cash position -0.99%24.91B19.42%25.16B4.03%21.06B29.17%20.25B23.21%15.68B--17.48B23.70%16.59B30.64%16.05B23.21%15.68B2.32%12.72B
Current changes in cash 1,696.57%6.87B-110.61%-430.24M356.23%4.05B-80.39%888.62M51.99%4.53B--2.74B355.13%880.74M-50.89%551.91M186.43%356.87M1,072.21%2.98B
Effect of exchange rate changes -67.37%58.74M389.17%180.01M150.59%36.8M-282.99%-72.74M234.93%39.75M--28.43M-70.56%6.64M-411.15%-9.85M154.28%14.55M-185.55%-29.46M
Cash adjustments other than cash changes ---------------1K----------2K---2K200.00%1K---1K
End cash Position 27.82%31.83B-0.99%24.91B19.42%25.16B4.03%21.06B29.17%20.25B--20.25B33.53%17.48B23.70%16.59B30.64%16.05B23.21%15.68B
Free cash flow 217.12%9.57B-48.93%3.02B131.73%5.91B-59.98%2.55B51.22%6.37B--2.08B5,820.59%2.06B-9.13%1.2B87.58%1.02B185.38%4.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Heat List
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Symbol
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