JP Stock MarketDetailed Quotes
9223 ASNOVA
- 596
- -2-0.33%
20min DelayMarket Closed Jul 2 15:00 JST
7.41BMarket Cap101.14P/E (Static)
601High595Low9.10KVolume599Open598Pre Close5.43MTurnover64852wk High0.28%Turnover Ratio12.44MShares50852wk Low8.358EPS TTM1.93BFloat Cap648Historical High101.14P/E (Static)3.24MShs Float508Historical Low5.893EPS LYR1.00%Amplitude--Dividend TTM2.52P/B100Lot Size--Div YieldTTM
ASNOVA Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 39.86%1.12B | -24.81%801.49M | -16.27%1.07B | 1.27B |
| Net profit before non-cash adjustment | -34.18%212.91M | 5,631.31%323.48M | -98.60%5.64M | --404.12M |
| Total adjustment of non-cash items | 110.13%1.11B | -44.63%527.73M | 5.75%953.02M | --901.2M |
| -Depreciation and amortization | 37.33%1.21B | -11.45%879.14M | 3.63%992.84M | --958.04M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --43.26M | ---- |
| -Disposal profit | ---- | 1.24%-35.71M | 70.26%-36.16M | ---121.59M |
| -Other non-cash items | 68.83%-98.4M | -572.79%-315.7M | -172.48%-46.92M | --64.74M |
| Changes in working capital | -303.99%-200.83M | -146.34%-49.71M | 433.08%107.29M | ---32.21M |
| -Change in receivables | -58.32%-161.49M | -227.27%-102M | 258.01%80.14M | --22.39M |
| -Change in inventory | -137.35%-10.81M | 304.47%28.95M | 50.66%-14.16M | ---28.69M |
| -Change in payables | -2,092.49%-21.03M | -106.25%-959K | 293.75%15.36M | ---7.93M |
| -Provision for loans, leases and other losses | -132.24%-7.51M | 81.52%23.29M | 717.13%12.83M | --1.57M |
| -Changes in other current assets | ---- | -92.25%1.02M | 167.10%13.12M | ---19.55M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -26.03%-11.93M | 11.11%-9.47M | 25.22%-10.65M | -14.24M |
| Interest received (cash flow from operating activities) | 350.00%18K | 33.33%4K | 0.00%3K | 3K |
| Tax refund paid | -314.77%-190.72M | 137.94%88.8M | -95.17%-234.08M | -119.94M |
| Other operating cash inflow (outflow) | -200.00%-1K | 0.00%1K | 200.00%1K | -1K |
| Operating cash flow | 4.26%918.35M | 7.26%880.83M | -27.90%821.22M | --1.14B |
| Investing cash flow | ||||
| Net PPE purchase and sale | -204.77%-2.51B | -1,326.16%-822.47M | 104.88%67.08M | ---1.37B |
| Net intangibles purchase and sale | -1,421.57%-50.64M | 88.22%-3.33M | -103.12%-28.24M | ---13.9M |
| Net changes in other investments | -392.37%-4.94M | 3.68%1.69M | 348.85%1.63M | ---655K |
| Investing cash flow | -210.91%-2.56B | -2,136.49%-824.11M | 102.92%40.47M | ---1.39B |
| Financing cash flow | ||||
| Net issuance payments of debt | 501.52%1.34B | 125.51%223.55M | -443.46%-876.24M | --255.12M |
| Net common stock issuance | --268.26M | ---- | ---- | ---- |
| Increase or decrease of lease financing | 9.52%-16.3M | -59.78%-18.02M | 18.36%-11.28M | ---13.81M |
| Cash dividends paid | ---10.78M | ---- | ---- | ---- |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | ---1K |
| Financing cash flow | 671.59%1.59B | 123.16%205.53M | -467.80%-887.52M | --241.31M |
| Net cash flow | ||||
| Beginning cash position | 53.73%750.35M | -5.03%488.09M | -1.48%513.92M | --521.64M |
| Current changes in cash | -122.11%-58M | 1,115.36%262.26M | -234.49%-25.83M | ---7.72M |
| Effect of exchange rate changes | ---12.53M | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | --1K | ---- | --1K |
| End cash Position | -9.40%679.82M | 53.73%750.35M | -5.03%488.09M | --513.92M |
| Free cash flow | -402.15%-1.69B | -151.48%-336.83M | 254.58%654.34M | ---423.31M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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