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Acom (8572)

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  • 500.2
  • 0.00.00%
20min DelayMarket to Open Apr 24 15:30 JST
783.62BMarket Cap24.39P/E (Static)

Acom (8572) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
167.36%16.31B
-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
Net profit before non-cash adjustment
-32.39%58.64B
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
Total adjustment of non-cash items
10.06%4.43B
-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
-Depreciation and amortization
2.19%4.07B
-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
-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
-27.78%-23M
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
-Disposal profit
515.69%212M
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
-Net exchange gains and losses
105.06%8M
-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
-Other non-cash items
-38.69%168M
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
Changes in working capital
59.33%-46.77B
-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
-Change in receivables
16.30%-16.14B
-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
-Change in inventory
----
----
----
----
----
266.67%10M
-135.29%-6M
254.55%17M
-104.91%-11M
3,633.33%224M
-Change in payables
-89.62%44M
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
-Provision for loans, leases and other losses
237.01%24.2B
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
-Changes in other current assets
68.74%-1.8B
-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
-Changes in other current liabilities
27.00%-53.07B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.00%-6M
-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
Interest received (cash flow from operating activities)
-83.33%5M
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
Tax refund paid
-22.77%-15.43B
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
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
0
20,100.00%200M
-1M
0
Operating cash flow
102.38%876M
-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
Investing cash flow
Net PPE purchase and sale
-12.51%-1.08B
-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
Net intangibles purchase and sale
-81.20%-6.13B
-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
Net business purchase and sale
----
----
----
----
----
--10.41B
----
----
----
----
Net investment product transactions
---56M
--0
---133M
--0
8.70%25M
-82.17%23M
-54.74%129M
1,196.15%285M
94.34%-26M
80.24%-459M
Net changes in other investments
142.86%787M
-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
Investing cash flow
-4.86%-6.48B
-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
Financing cash flow
Net issuance payments of debt
-79.65%15.32B
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
Net common stock issuance
--0
--0
--0
--0
--0
--0
----
----
----
--0
Increase or decrease of lease financing
-46.28%-354M
-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
Cash dividends paid
-18.20%-20.36B
-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
31.09%-1.02B
-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
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
Financing cash flow
-111.21%-6.41B
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
Net cash flow
Beginning 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
Current changes in cash
-184.44%-12.01B
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
Effect of exchange rate changes
3,742.86%269M
-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
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
-16.33%60.16B
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
Free cash flow
84.01%-6.62B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 167.36%16.31B-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
Net profit before non-cash adjustment -32.39%58.64B2.28%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%14.99B
Total adjustment of non-cash items 10.06%4.43B-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
-Depreciation and amortization 2.19%4.07B-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%5.14B
-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 -27.78%-23M25.00%-18M22.58%-24M27.91%-31M-1,333.33%-43M57.14%-3M30.00%-7M47.37%-10M-137.50%-19M38.46%-8M
-Disposal profit 515.69%212M93.96%-51M-542.41%-845M34.51%191M101.47%142M-14,101.45%-9.66B-21.59%69M291.30%88M-103.81%-46M283.99%1.21B
-Net exchange gains and losses 105.06%8M-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
-Other non-cash items -38.69%168M1,470.00%274M-130.77%-20M27.45%65M-97.95%51M5,066.00%2.48B82.64%-50M-453.85%-288M-550.00%-52M-103.29%-8M
Changes in working capital 59.33%-46.77B-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
-Change in receivables 16.30%-16.14B-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%-6.31B
-Change in inventory --------------------266.67%10M-135.29%-6M254.55%17M-104.91%-11M3,633.33%224M
-Change in payables -89.62%44M193.39%424M-549.50%-454M621.43%101M-91.86%14M1,811.11%172M-89.41%9M193.10%85M-48.21%29M-36.36%56M
-Provision for loans, leases and other losses 237.01%24.2B25.11%-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%-5.33B
-Changes in other current assets 68.74%-1.8B-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%-3.85B
-Changes in other current liabilities 27.00%-53.07B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-6M-100.00%-2M85.71%-1M53.33%-7M34.78%-15M25.81%-23M-10.71%-31M-133.33%-28M33.33%-12M18.18%-18M
Interest received (cash flow from operating activities) -83.33%5M11.11%30M80.00%27M-46.43%15M-64.10%28M-66.81%78M-11.32%235M-2.21%265M-14.51%271M39.04%317M
Tax refund paid -22.77%-15.43B34.64%-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
Other operating cash inflow (outflow) 0000.00%-1M-1M0020,100.00%200M-1M0
Operating cash flow 102.38%876M-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
Investing cash flow
Net PPE purchase and sale -12.51%-1.08B-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%-1.28B
Net intangibles purchase and sale -81.20%-6.13B-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%-944M
Net business purchase and sale ----------------------10.41B----------------
Net investment product transactions ---56M--0---133M--08.70%25M-82.17%23M-54.74%129M1,196.15%285M94.34%-26M80.24%-459M
Net changes in other investments 142.86%787M-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
Investing cash flow -4.86%-6.48B-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%-2.37B
Financing cash flow
Net issuance payments of debt -79.65%15.32B2,618.63%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%10.12B
Net common stock issuance --0--0--0--0--0--0--------------0
Increase or decrease of lease financing -46.28%-354M-42.35%-242M52.51%-170M22.51%-358M12.67%-462M10.49%-529M-19.64%-591M-19.90%-494M9.05%-412M0.44%-453M
Cash dividends paid -18.20%-20.36B-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 31.09%-1.02B-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
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
Financing cash flow -111.21%-6.41B541.99%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%6.59B
Net cash flow
Beginning 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
Current changes in cash -184.44%-12.01B183.96%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%-38.82B
Effect of exchange rate changes 3,742.86%269M-98.10%7M225.66%368M181.88%113M89.95%-138M-769.76%-1.37B353.09%205M25.69%-81M47.09%-109M-141.53%-206M
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 -16.33%60.16B24.68%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
Free cash flow 84.01%-6.62B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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