JP Stock MarketDetailed Quotes

8572 Acom

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  • 383.8
  • -8.0-2.04%
20min DelayMarket Closed Dec 30 15:30 JST
601.27BMarket Cap11.32P/E (Static)

Acom Key Stats

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
(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
-235.37%-24.22B
-69.33%17.89B
-53.93%58.32B
278.05%126.58B
114.06%33.48B
160.04%15.64B
19.59%-26.05B
18.40%-32.4B
-9.89%-39.7B
-33.66%-36.13B
Net profit before non-cash adjustment
2.28%86.74B
151.45%84.8B
-66.04%33.73B
24.10%99.3B
44.60%80.01B
-31.83%55.33B
216.79%81.17B
-563.78%-69.5B
-2.71%14.99B
0.27%15.4B
Total adjustment of non-cash items
-39.62%4.03B
21.76%6.67B
21.20%5.48B
1,124.66%4.52B
-95.60%369M
46.27%8.39B
11.60%5.73B
-15.98%5.14B
40.32%6.12B
-16.91%4.36B
-Depreciation and amortization
-4.44%3.98B
9.52%4.17B
-0.83%3.8B
-11.14%3.84B
-22.40%4.32B
2.39%5.56B
3.86%5.43B
1.77%5.23B
7.24%5.14B
12.91%4.79B
-Reversal of impairment losses recognized in profit and loss
--0
131.78%3.52B
173.87%1.52B
-76.58%555M
-15.36%2.37B
557.28%2.8B
--426M
----
--6M
----
-Share of associates
25.00%-18M
22.58%-24M
27.91%-31M
-1,333.33%-43M
57.14%-3M
30.00%-7M
47.37%-10M
-137.50%-19M
38.46%-8M
55.17%-13M
-Disposal profit
93.96%-51M
-542.41%-845M
34.51%191M
101.47%142M
-14,101.45%-9.66B
-21.59%69M
291.30%88M
-103.81%-46M
283.99%1.21B
-470.62%-656M
-Net exchange gains and losses
-21.54%-158M
-83.10%-130M
-238.10%-71M
-102.43%-21M
6,546.15%864M
-84.88%13M
244.00%86M
111.31%25M
-2,662.50%-221M
-101.68%-8M
-Other non-cash items
1,470.00%274M
-130.77%-20M
27.45%65M
-97.95%51M
5,066.00%2.48B
82.64%-50M
-453.85%-288M
-550.00%-52M
-103.29%-8M
-31.36%243M
Changes in working capital
-56.25%-114.98B
-485.00%-73.59B
-16.01%19.11B
148.51%22.76B
2.44%-46.91B
57.43%-48.08B
-453.39%-112.95B
152.56%31.96B
-8.79%-60.81B
-17.31%-55.9B
-Change in receivables
-26.65%-19.28B
-74.42%-15.23B
-188.85%-8.73B
71.51%-3.02B
19.55%-10.61B
27.32%-13.18B
-1,184.56%-18.14B
77.61%-1.41B
-1,174.14%-6.31B
94.54%-495M
-Change in inventory
----
----
----
----
266.67%10M
-135.29%-6M
254.55%17M
-104.91%-11M
3,633.33%224M
-68.42%6M
-Change in payables
193.39%424M
-549.50%-454M
621.43%101M
-91.86%14M
1,811.11%172M
-89.41%9M
193.10%85M
-48.21%29M
-36.36%56M
388.89%88M
-Provision for loans, leases and other losses
25.11%-17.66B
-179.54%-23.58B
181.54%29.65B
-338.07%-36.36B
-820.18%-8.3B
98.23%-902M
-160.30%-50.95B
1,685.34%84.48B
61.45%-5.33B
47.97%-13.83B
-Changes in other current assets
-152.17%-5.76B
6.81%-2.29B
-132.00%-2.45B
192.78%7.66B
124.74%2.62B
0.27%-10.58B
18.29%-10.61B
-236.84%-12.98B
-6.02%-3.85B
49.17%-3.64B
-Changes in other current liabilities
-126.90%-72.7B
-5,978.72%-32.04B
-99.00%545M
276.83%54.46B
-31.51%-30.8B
29.80%-23.42B
12.54%-33.36B
16.35%-38.15B
-19.89%-45.6B
-676.52%-38.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-2M
85.71%-1M
53.33%-7M
34.78%-15M
25.81%-23M
-10.71%-31M
-133.33%-28M
33.33%-12M
18.18%-18M
-15.79%-22M
Interest received (cash flow from operating activities)
11.11%30M
80.00%27M
-46.43%15M
-64.10%28M
-66.81%78M
-11.32%235M
-2.21%265M
-14.51%271M
39.04%317M
70.15%228M
Tax refund paid
34.64%-12.57B
-57.17%-19.23B
8.73%-12.24B
3.11%-13.41B
-62.49%-13.84B
-21.28%-8.52B
-32.19%-7.02B
-45.93%-5.31B
-56.63%-3.64B
-4.87%-2.32B
Other operating cash inflow (outflow)
0
0
0.00%-1M
-1M
0
0
20,100.00%200M
-1M
0
200.00%1M
Operating cash flow
-2,689.00%-36.76B
-102.86%-1.32B
-59.28%46.09B
474.57%113.18B
168.77%19.7B
122.46%7.33B
12.86%-32.63B
13.00%-37.45B
-12.54%-43.05B
-31.28%-38.25B
Investing cash flow
Net PPE purchase and sale
-201.70%-959M
164.72%943M
-53.05%-1.46B
36.36%-952M
-802.35%-1.5B
121.45%213M
41.93%-993M
-33.80%-1.71B
-939.02%-1.28B
94.09%-123M
Net intangibles purchase and sale
-18.66%-3.38B
-1.79%-2.85B
-25.32%-2.8B
-3.91%-2.24B
-6.54%-2.15B
-22.59%-2.02B
-43.59%-1.65B
-21.50%-1.15B
63.71%-944M
46.06%-2.6B
Net business purchase and sale
----
----
----
----
--10.41B
----
----
----
----
----
Net investment product transactions
--0
---133M
--0
8.70%25M
-82.17%23M
-54.74%129M
1,196.15%285M
94.34%-26M
80.24%-459M
-365.18%-2.32B
Net changes in other investments
-182.03%-1.84B
-388.05%-651M
116.10%226M
-145.03%-1.4B
-211.91%-573M
-20.50%512M
2,476.00%644M
-92.01%25M
389.81%313M
-77.05%-108M
Investing cash flow
-129.49%-6.18B
33.23%-2.69B
11.70%-4.03B
-173.48%-4.57B
633.39%6.21B
31.91%-1.17B
40.13%-1.71B
-20.69%-2.86B
54.06%-2.37B
44.82%-5.16B
Financing cash flow
Net issuance payments of debt
2,618.63%75.31B
107.11%2.77B
60.80%-38.97B
-462.79%-99.41B
-110.09%-17.66B
-138.21%-8.41B
-63.10%22B
489.53%59.63B
-33.45%10.12B
170.71%15.2B
Net common stock issuance
--0
--0
--0
--0
--0
----
----
----
--0
--0
Increase or decrease of lease financing
-42.35%-242M
52.51%-170M
22.51%-358M
12.67%-462M
10.49%-529M
-19.64%-591M
-19.90%-494M
9.05%-412M
0.44%-453M
-36.23%-455M
Cash dividends paid
-22.21%-17.23B
-49.99%-14.1B
-20.02%-9.4B
-66.69%-7.83B
-50.05%-4.7B
---3.13B
----
----
----
----
Cash dividends for minorities
-2.72%-1.47B
0.28%-1.43B
5.15%-1.44B
-4.77%-1.52B
-83.16%-1.45B
-67.73%-790M
-32.68%-471M
24.47%-355M
-39.47%-470M
-4.66%-337M
Net other fund-raising expenses
80,200.00%801M
0.00%-1M
-100.23%-1M
43,600.00%435M
-100.29%-1M
57.73%347M
22,100.00%220M
99.96%-1M
-187.94%-2.6B
-218.95%-904M
Financing cash flow
541.99%57.16B
74.22%-12.93B
53.89%-50.16B
-346.96%-108.79B
-93.58%-24.34B
-159.14%-12.57B
-63.88%21.26B
793.35%58.86B
-51.20%6.59B
163.12%13.5B
Net cash flow
Beginning cash position
-22.33%57.67B
-9.72%74.24B
-0.38%82.23B
0.24%82.55B
-7.01%82.35B
-12.95%88.55B
22.15%101.72B
-31.91%83.28B
-19.38%122.31B
-27.40%151.71B
Current changes in cash
183.96%14.23B
-109.04%-16.94B
-4,584.97%-8.11B
-111.00%-173M
124.54%1.57B
51.02%-6.41B
-170.53%-13.09B
147.79%18.55B
-29.84%-38.82B
50.06%-29.9B
Effect of exchange rate changes
-98.10%7M
225.66%368M
181.88%113M
89.95%-138M
-769.76%-1.37B
353.09%205M
25.69%-81M
47.09%-109M
-141.53%-206M
192.88%496M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
End cash Position
24.68%71.9B
-22.33%57.67B
-9.72%74.24B
-0.38%82.23B
0.24%82.55B
-7.01%82.35B
-12.95%88.55B
22.15%101.72B
-31.91%83.28B
-19.38%122.31B
Free cash flow
-590.13%-41.39B
-114.42%-6B
-62.12%41.61B
584.26%109.83B
248.48%16.05B
113.03%4.61B
12.43%-35.34B
10.88%-40.36B
-5.98%-45.28B
-18.23%-42.73B
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(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 -235.37%-24.22B-69.33%17.89B-53.93%58.32B278.05%126.58B114.06%33.48B160.04%15.64B19.59%-26.05B18.40%-32.4B-9.89%-39.7B-33.66%-36.13B
Net profit before non-cash adjustment 2.28%86.74B151.45%84.8B-66.04%33.73B24.10%99.3B44.60%80.01B-31.83%55.33B216.79%81.17B-563.78%-69.5B-2.71%14.99B0.27%15.4B
Total adjustment of non-cash items -39.62%4.03B21.76%6.67B21.20%5.48B1,124.66%4.52B-95.60%369M46.27%8.39B11.60%5.73B-15.98%5.14B40.32%6.12B-16.91%4.36B
-Depreciation and amortization -4.44%3.98B9.52%4.17B-0.83%3.8B-11.14%3.84B-22.40%4.32B2.39%5.56B3.86%5.43B1.77%5.23B7.24%5.14B12.91%4.79B
-Reversal of impairment losses recognized in profit and loss --0131.78%3.52B173.87%1.52B-76.58%555M-15.36%2.37B557.28%2.8B--426M------6M----
-Share of associates 25.00%-18M22.58%-24M27.91%-31M-1,333.33%-43M57.14%-3M30.00%-7M47.37%-10M-137.50%-19M38.46%-8M55.17%-13M
-Disposal profit 93.96%-51M-542.41%-845M34.51%191M101.47%142M-14,101.45%-9.66B-21.59%69M291.30%88M-103.81%-46M283.99%1.21B-470.62%-656M
-Net exchange gains and losses -21.54%-158M-83.10%-130M-238.10%-71M-102.43%-21M6,546.15%864M-84.88%13M244.00%86M111.31%25M-2,662.50%-221M-101.68%-8M
-Other non-cash items 1,470.00%274M-130.77%-20M27.45%65M-97.95%51M5,066.00%2.48B82.64%-50M-453.85%-288M-550.00%-52M-103.29%-8M-31.36%243M
Changes in working capital -56.25%-114.98B-485.00%-73.59B-16.01%19.11B148.51%22.76B2.44%-46.91B57.43%-48.08B-453.39%-112.95B152.56%31.96B-8.79%-60.81B-17.31%-55.9B
-Change in receivables -26.65%-19.28B-74.42%-15.23B-188.85%-8.73B71.51%-3.02B19.55%-10.61B27.32%-13.18B-1,184.56%-18.14B77.61%-1.41B-1,174.14%-6.31B94.54%-495M
-Change in inventory ----------------266.67%10M-135.29%-6M254.55%17M-104.91%-11M3,633.33%224M-68.42%6M
-Change in payables 193.39%424M-549.50%-454M621.43%101M-91.86%14M1,811.11%172M-89.41%9M193.10%85M-48.21%29M-36.36%56M388.89%88M
-Provision for loans, leases and other losses 25.11%-17.66B-179.54%-23.58B181.54%29.65B-338.07%-36.36B-820.18%-8.3B98.23%-902M-160.30%-50.95B1,685.34%84.48B61.45%-5.33B47.97%-13.83B
-Changes in other current assets -152.17%-5.76B6.81%-2.29B-132.00%-2.45B192.78%7.66B124.74%2.62B0.27%-10.58B18.29%-10.61B-236.84%-12.98B-6.02%-3.85B49.17%-3.64B
-Changes in other current liabilities -126.90%-72.7B-5,978.72%-32.04B-99.00%545M276.83%54.46B-31.51%-30.8B29.80%-23.42B12.54%-33.36B16.35%-38.15B-19.89%-45.6B-676.52%-38.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-2M85.71%-1M53.33%-7M34.78%-15M25.81%-23M-10.71%-31M-133.33%-28M33.33%-12M18.18%-18M-15.79%-22M
Interest received (cash flow from operating activities) 11.11%30M80.00%27M-46.43%15M-64.10%28M-66.81%78M-11.32%235M-2.21%265M-14.51%271M39.04%317M70.15%228M
Tax refund paid 34.64%-12.57B-57.17%-19.23B8.73%-12.24B3.11%-13.41B-62.49%-13.84B-21.28%-8.52B-32.19%-7.02B-45.93%-5.31B-56.63%-3.64B-4.87%-2.32B
Other operating cash inflow (outflow) 000.00%-1M-1M0020,100.00%200M-1M0200.00%1M
Operating cash flow -2,689.00%-36.76B-102.86%-1.32B-59.28%46.09B474.57%113.18B168.77%19.7B122.46%7.33B12.86%-32.63B13.00%-37.45B-12.54%-43.05B-31.28%-38.25B
Investing cash flow
Net PPE purchase and sale -201.70%-959M164.72%943M-53.05%-1.46B36.36%-952M-802.35%-1.5B121.45%213M41.93%-993M-33.80%-1.71B-939.02%-1.28B94.09%-123M
Net intangibles purchase and sale -18.66%-3.38B-1.79%-2.85B-25.32%-2.8B-3.91%-2.24B-6.54%-2.15B-22.59%-2.02B-43.59%-1.65B-21.50%-1.15B63.71%-944M46.06%-2.6B
Net business purchase and sale ------------------10.41B--------------------
Net investment product transactions --0---133M--08.70%25M-82.17%23M-54.74%129M1,196.15%285M94.34%-26M80.24%-459M-365.18%-2.32B
Net changes in other investments -182.03%-1.84B-388.05%-651M116.10%226M-145.03%-1.4B-211.91%-573M-20.50%512M2,476.00%644M-92.01%25M389.81%313M-77.05%-108M
Investing cash flow -129.49%-6.18B33.23%-2.69B11.70%-4.03B-173.48%-4.57B633.39%6.21B31.91%-1.17B40.13%-1.71B-20.69%-2.86B54.06%-2.37B44.82%-5.16B
Financing cash flow
Net issuance payments of debt 2,618.63%75.31B107.11%2.77B60.80%-38.97B-462.79%-99.41B-110.09%-17.66B-138.21%-8.41B-63.10%22B489.53%59.63B-33.45%10.12B170.71%15.2B
Net common stock issuance --0--0--0--0--0--------------0--0
Increase or decrease of lease financing -42.35%-242M52.51%-170M22.51%-358M12.67%-462M10.49%-529M-19.64%-591M-19.90%-494M9.05%-412M0.44%-453M-36.23%-455M
Cash dividends paid -22.21%-17.23B-49.99%-14.1B-20.02%-9.4B-66.69%-7.83B-50.05%-4.7B---3.13B----------------
Cash dividends for minorities -2.72%-1.47B0.28%-1.43B5.15%-1.44B-4.77%-1.52B-83.16%-1.45B-67.73%-790M-32.68%-471M24.47%-355M-39.47%-470M-4.66%-337M
Net other fund-raising expenses 80,200.00%801M0.00%-1M-100.23%-1M43,600.00%435M-100.29%-1M57.73%347M22,100.00%220M99.96%-1M-187.94%-2.6B-218.95%-904M
Financing cash flow 541.99%57.16B74.22%-12.93B53.89%-50.16B-346.96%-108.79B-93.58%-24.34B-159.14%-12.57B-63.88%21.26B793.35%58.86B-51.20%6.59B163.12%13.5B
Net cash flow
Beginning cash position -22.33%57.67B-9.72%74.24B-0.38%82.23B0.24%82.55B-7.01%82.35B-12.95%88.55B22.15%101.72B-31.91%83.28B-19.38%122.31B-27.40%151.71B
Current changes in cash 183.96%14.23B-109.04%-16.94B-4,584.97%-8.11B-111.00%-173M124.54%1.57B51.02%-6.41B-170.53%-13.09B147.79%18.55B-29.84%-38.82B50.06%-29.9B
Effect of exchange rate changes -98.10%7M225.66%368M181.88%113M89.95%-138M-769.76%-1.37B353.09%205M25.69%-81M47.09%-109M-141.53%-206M192.88%496M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----
End cash Position 24.68%71.9B-22.33%57.67B-9.72%74.24B-0.38%82.23B0.24%82.55B-7.01%82.35B-12.95%88.55B22.15%101.72B-31.91%83.28B-19.38%122.31B
Free cash flow -590.13%-41.39B-114.42%-6B-62.12%41.61B584.26%109.83B248.48%16.05B113.03%4.61B12.43%-35.34B10.88%-40.36B-5.98%-45.28B-18.23%-42.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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