JP Stock MarketDetailed Quotes

7678 Asakuma

Watchlist

3905
-135-3.34%

20min DelayMarket Closed Jul 2 15:00 JST

20.75BMarket Cap159.06P/E (Static)

Asakuma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 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

Operating cash flow (Indirect Method)

Cash from operating activities

34.51%420.44M

197.89%312.56M

56.22%-319.29M

-377.93%-729.28M

-67.38%262.39M

-24.84%804.36M

-7.96%1.07B

1.16B

Net profit before non-cash adjustment

3,074.94%148.59M

-97.54%4.68M

112.25%190.13M

-1,016.73%-1.55B

-73.85%169.28M

-21.31%647.45M

21.90%822.83M

--675M

Total adjustment of non-cash items

-33.65%140.73M

145.80%212.09M

-150.46%-463.11M

360.47%917.68M

-13.54%199.29M

-15.29%230.51M

-36.87%272.1M

--431.04M

-Depreciation and amortization

-21.00%64.38M

-47.05%81.5M

-37.70%153.91M

29.77%247.04M

1.07%190.37M

1.96%188.35M

-12.22%184.73M

--210.45M

-Reversal of impairment losses recognized in profit and loss

-27.19%30.47M

-82.11%41.84M

-77.07%233.93M

1,292.45%1.02B

165.45%73.26M

40.13%27.6M

-77.65%19.69M

--88.11M

-Assets reserve and write-off

--0

-116.11%-13.5M

--83.78M

----

-Disposal profit

--0

1.93%9.9M

-88.62%9.71M

1,923.98%85.33M

1.35%4.22M

-47.23%4.16M

-86.43%7.88M

--58.08M

-Other non-cash items

-50.31%45.89M

109.78%92.35M

-117.24%-944.44M

-534.20%-434.74M

-759.06%-68.55M

-82.61%10.4M

-19.63%59.8M

--74.4M

Changes in working capital

36.88%131.12M

306.85%95.79M

51.32%-46.31M

10.41%-95.13M

-44.26%-106.18M

-198.03%-73.6M

-143.47%-24.7M

--56.81M

-Change in receivables

-2,138.26%-23.35M

85.18%-1.04M

64.56%-7.04M

-117.80%-19.86M

658.29%111.59M

45.92%-19.99M

-553.37%-36.96M

--8.15M

-Change in inventory

-29.73%-21.52M

-839.68%-16.59M

-93.11%2.24M

197.99%32.54M

1,433.71%10.92M

112.21%712K

-154.24%-5.83M

--10.75M

-Change in payables

41.31%160.89M

368.31%113.85M

60.32%-42.43M

54.76%-106.95M

-453.45%-236.38M

-188.79%-42.71M

-10.30%48.1M

--53.62M

-Change in accrued expense

----

-20.70%-30.16M

---24.99M

-Provision for loans, leases and other losses

3,645.31%15.1M

-146.35%-426K

206.37%919K

-111.23%-864K

166.23%7.69M

-7,843.33%-11.62M

-98.38%150K

--9.27M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.80%-1.09M

47.89%-2.53M

-9.08%-4.85M

-4.45M

54.36%-461K

-1.01M

Interest received (cash flow from operating activities)

-31.58%13K

-26.92%19K

-96.60%26K

317.49%764K

2.81%183K

-8.72%178K

-80.88%195K

1.02M

Tax refund paid

127.86%65.16M

-1,322.53%-233.85M

-61.70%19.13M

123.93%49.95M

36.87%-208.68M

-13.82%-330.53M

21.77%-290.4M

-371.21M

Other operating cash inflow (outflow)

-100.00%1K

-74.74%230.95M

1,517.34%914.12M

56.52M

Operating cash flow

57.74%484.52M

-49.57%307.16M

197.23%609.13M

-1,262.41%-626.49M

-88.63%53.9M

-39.20%474M

-1.53%779.57M

--791.65M

Investing cash flow

Net PPE purchase and sale

2.95%-143.75M

-67.70%-148.11M

-73.16%-88.32M

85.23%-51M

-51.27%-345.29M

19.54%-228.26M

-61.20%-283.68M

---175.98M

Net intangibles purchase and sale

--0

---1.51M

--0

-1,109.14%-26.32M

84.53%-2.18M

-603.70%-14.07M

---2M

----

Net business purchase and sale

----

---117.51M

----

---520K

Net investment product transactions

----

1,116.70%73M

--6M

----

--10.73M

----

Advance cash and loans provided to other parties

----

---720M

----

Repayment of advance payments to other parties and cash income from loans

----

--3M

----

--317.42M

Net changes in other investments

-249.95%-13.12M

162.26%8.75M

-337.04%-14.05M

106.07%5.93M

-329.63%-97.59M

44.75%-22.72M

-192.25%-41.11M

--44.57M

Investing cash flow

-11.36%-156.87M

-37.61%-140.87M

-2,323.50%-102.37M

100.36%4.6M

-381.64%-1.28B

16.14%-265.05M

-270.40%-316.06M

--185.49M

Financing cash flow

Net issuance payments of debt

97.45%-10.26M

-25.21%-402.63M

-138.77%-321.57M

--829.4M

----

Net common stock issuance

--0

-11,352.82%-27.91M

100.37%248K

-109.87%-67.64M

--685.1M

----

Increase or decrease of lease financing

----

-775.19%-23.39M

74.54%-2.67M

34.69%-10.49M

0.48%-16.07M

---16.14M

Cash dividends paid

----

49.48%-26.66M

---52.76M

----

Net other fund-raising expenses

----

0.00%-2K

---2K

----

Financing cash flow

97.62%-10.26M

-33.99%-430.54M

-145.15%-321.32M

13.03%711.72M

6,100.78%629.66M

34.69%-10.49M

0.48%-16.07M

---16.14M

Net cash flow

Beginning cash position

-13.23%1.73B

9.43%2B

5.18%1.83B

-25.47%1.74B

9.32%2.33B

26.60%2.13B

133.22%1.68B

--721.35M

Current changes in cash

220.11%317.4M

-242.50%-264.25M

106.43%185.44M

115.15%89.83M

-398.80%-593.01M

-55.64%198.47M

-53.44%447.44M

--961M

Cash adjustments other than cash changes

----

-1,342,300.00%-13.42M

--1K

----

---1K

----

End cash Position

18.32%2.05B

-13.23%1.73B

9.43%2B

5.18%1.83B

-25.47%1.74B

9.32%2.33B

26.60%2.13B

--1.68B

Free cash flow

116.31%340.77M

-69.63%157.54M

173.44%518.77M

-140.62%-706.39M

-226.72%-293.57M

-53.09%231.67M

-19.65%493.89M

--614.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 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
Operating cash flow (Indirect Method)
Cash from operating activities	34.51%420.44M	197.89%312.56M	56.22%-319.29M	-377.93%-729.28M	-67.38%262.39M	-24.84%804.36M	-7.96%1.07B	1.16B
Net profit before non-cash adjustment	3,074.94%148.59M	-97.54%4.68M	112.25%190.13M	-1,016.73%-1.55B	-73.85%169.28M	-21.31%647.45M	21.90%822.83M	--675M
Total adjustment of non-cash items	-33.65%140.73M	145.80%212.09M	-150.46%-463.11M	360.47%917.68M	-13.54%199.29M	-15.29%230.51M	-36.87%272.1M	--431.04M
-Depreciation and amortization	-21.00%64.38M	-47.05%81.5M	-37.70%153.91M	29.77%247.04M	1.07%190.37M	1.96%188.35M	-12.22%184.73M	--210.45M
-Reversal of impairment losses recognized in profit and loss	-27.19%30.47M	-82.11%41.84M	-77.07%233.93M	1,292.45%1.02B	165.45%73.26M	40.13%27.6M	-77.65%19.69M	--88.11M
-Assets reserve and write-off	--0	-116.11%-13.5M	--83.78M	----	----	----	----	----
-Disposal profit	--0	1.93%9.9M	-88.62%9.71M	1,923.98%85.33M	1.35%4.22M	-47.23%4.16M	-86.43%7.88M	--58.08M
-Other non-cash items	-50.31%45.89M	109.78%92.35M	-117.24%-944.44M	-534.20%-434.74M	-759.06%-68.55M	-82.61%10.4M	-19.63%59.8M	--74.4M
Changes in working capital	36.88%131.12M	306.85%95.79M	51.32%-46.31M	10.41%-95.13M	-44.26%-106.18M	-198.03%-73.6M	-143.47%-24.7M	--56.81M
-Change in receivables	-2,138.26%-23.35M	85.18%-1.04M	64.56%-7.04M	-117.80%-19.86M	658.29%111.59M	45.92%-19.99M	-553.37%-36.96M	--8.15M
-Change in inventory	-29.73%-21.52M	-839.68%-16.59M	-93.11%2.24M	197.99%32.54M	1,433.71%10.92M	112.21%712K	-154.24%-5.83M	--10.75M
-Change in payables	41.31%160.89M	368.31%113.85M	60.32%-42.43M	54.76%-106.95M	-453.45%-236.38M	-188.79%-42.71M	-10.30%48.1M	--53.62M
-Change in accrued expense	----	----	----	----	----	----	-20.70%-30.16M	---24.99M
-Provision for loans, leases and other losses	3,645.31%15.1M	-146.35%-426K	206.37%919K	-111.23%-864K	166.23%7.69M	-7,843.33%-11.62M	-98.38%150K	--9.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.80%-1.09M	47.89%-2.53M	-9.08%-4.85M	-4.45M			54.36%-461K	-1.01M
Interest received (cash flow from operating activities)	-31.58%13K	-26.92%19K	-96.60%26K	317.49%764K	2.81%183K	-8.72%178K	-80.88%195K	1.02M
Tax refund paid	127.86%65.16M	-1,322.53%-233.85M	-61.70%19.13M	123.93%49.95M	36.87%-208.68M	-13.82%-330.53M	21.77%-290.4M	-371.21M
Other operating cash inflow (outflow)	-100.00%1K	-74.74%230.95M	1,517.34%914.12M	56.52M	0	0	0	0
Operating cash flow	57.74%484.52M	-49.57%307.16M	197.23%609.13M	-1,262.41%-626.49M	-88.63%53.9M	-39.20%474M	-1.53%779.57M	--791.65M
Investing cash flow
Net PPE purchase and sale	2.95%-143.75M	-67.70%-148.11M	-73.16%-88.32M	85.23%-51M	-51.27%-345.29M	19.54%-228.26M	-61.20%-283.68M	---175.98M
Net intangibles purchase and sale	--0	---1.51M	--0	-1,109.14%-26.32M	84.53%-2.18M	-603.70%-14.07M	---2M	----
Net business purchase and sale	----	----	----	----	---117.51M	----	----	---520K
Net investment product transactions	----	----	----	1,116.70%73M	--6M	----	--10.73M	----
Advance cash and loans provided to other parties	----	----	----	----	---720M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--3M	----	----	----	--317.42M
Net changes in other investments	-249.95%-13.12M	162.26%8.75M	-337.04%-14.05M	106.07%5.93M	-329.63%-97.59M	44.75%-22.72M	-192.25%-41.11M	--44.57M
Investing cash flow	-11.36%-156.87M	-37.61%-140.87M	-2,323.50%-102.37M	100.36%4.6M	-381.64%-1.28B	16.14%-265.05M	-270.40%-316.06M	--185.49M
Financing cash flow
Net issuance payments of debt	97.45%-10.26M	-25.21%-402.63M	-138.77%-321.57M	--829.4M	----	----	----	----
Net common stock issuance	--0	-11,352.82%-27.91M	100.37%248K	-109.87%-67.64M	--685.1M	----	----	----
Increase or decrease of lease financing	----	----	----	-775.19%-23.39M	74.54%-2.67M	34.69%-10.49M	0.48%-16.07M	---16.14M
Cash dividends paid	----	----	----	49.48%-26.66M	---52.76M	----	----	----
Net other fund-raising expenses	----	----	----	0.00%-2K	---2K	----	----	----
Financing cash flow	97.62%-10.26M	-33.99%-430.54M	-145.15%-321.32M	13.03%711.72M	6,100.78%629.66M	34.69%-10.49M	0.48%-16.07M	---16.14M
Net cash flow
Beginning cash position	-13.23%1.73B	9.43%2B	5.18%1.83B	-25.47%1.74B	9.32%2.33B	26.60%2.13B	133.22%1.68B	--721.35M
Current changes in cash	220.11%317.4M	-242.50%-264.25M	106.43%185.44M	115.15%89.83M	-398.80%-593.01M	-55.64%198.47M	-53.44%447.44M	--961M
Cash adjustments other than cash changes	----	----	-1,342,300.00%-13.42M	--1K	----	----	---1K	----
End cash Position	18.32%2.05B	-13.23%1.73B	9.43%2B	5.18%1.83B	-25.47%1.74B	9.32%2.33B	26.60%2.13B	--1.68B
Free cash flow	116.31%340.77M	-69.63%157.54M	173.44%518.77M	-140.62%-706.39M	-226.72%-293.57M	-53.09%231.67M	-19.65%493.89M	--614.67M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall