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9799 Asahi Intelligence Service

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20min DelayMarket to Open Aug 8 15:00 JST
11.98BMarket Cap10.51P/E (Static)

Asahi Intelligence Service Key Stats

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
(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
53.10%1.5B
-17.82%978.67M
-14.39%1.19B
24.89%1.39B
0.23%1.11B
19.73%1.11B
13.13%928.16M
165.85%820.42M
-63.30%308.6M
101.79%840.76M
Net profit before non-cash adjustment
9.00%1.46B
5.64%1.34B
2.50%1.27B
4.48%1.23B
11.32%1.18B
14.03%1.06B
10.32%930.77M
15.44%843.7M
16.59%730.87M
7.72%626.86M
Total adjustment of non-cash items
-776.14%-6.13M
-127.83%-700K
185.78%2.52M
-115.94%-2.93M
76.80%18.39M
-13.56%10.4M
64.35%12.04M
250.28%7.32M
-112.36%-4.87M
41.30%39.44M
-Depreciation and amortization
-6.95%12.92M
11.66%13.88M
-9.87%12.43M
4.00%13.79M
16.70%13.26M
10.23%11.37M
-11.57%10.31M
-23.05%11.66M
-9.69%15.15M
-0.76%16.78M
-Reversal of impairment losses recognized in profit and loss
--0
--8.4M
--0
----
--3.35M
----
----
--11.57M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-113.60%-3.42M
-42.34%25.13M
-Disposal profit
--0
-53.61%244K
630.56%526K
-98.19%72K
117.15%3.98M
-32.34%1.83M
115.48%2.71M
-374.56%-17.48M
-1,288.06%-3.68M
103.69%310K
-Other non-cash items
17.98%-19.05M
-122.41%-23.23M
37.83%-10.44M
-664.54%-16.8M
21.34%-2.2M
-184.71%-2.79M
-162.29%-981K
112.19%1.58M
-364.56%-12.92M
88.49%-2.78M
Changes in working capital
113.37%47.75M
-364.40%-357.17M
-148.18%-76.91M
285.70%159.64M
-317.32%-85.97M
370.11%39.56M
52.14%-14.65M
92.67%-30.6M
-339.26%-417.4M
190.30%174.46M
-Change in receivables
55.58%-203.83M
-290.53%-458.84M
-188.29%-117.49M
73.61%-40.76M
-17.55%-154.45M
-121.15%-131.39M
30.06%-59.41M
-34.21%-84.95M
-17.92%-63.3M
77.31%-53.67M
-Change in prepaid assets
-325.75%-4.06M
136.54%1.8M
-103.62%-4.92M
2,128.26%136.08M
28.55%-6.71M
-62.74%-9.39M
-273.38%-5.77M
101.75%3.33M
-630.20%-189.73M
-235.44%-25.98M
-Change in payables
35.61%28.41M
136.52%20.95M
-23,705.81%-57.37M
-100.20%-241K
971.77%122.69M
257.46%11.45M
-154.73%-7.27M
--13.28M
----
----
-Change in accrued expense
14.34%25.98M
-52.56%22.72M
57.13%47.89M
587.75%30.48M
-80.39%4.43M
239.19%22.61M
-348.77%-16.24M
103.73%6.53M
-171.10%-175M
1,376.36%246.14M
-Provision for loans, leases and other losses
-4.36%24.93M
258.44%26.07M
-81.08%7.27M
94.48%38.43M
-53.34%19.76M
531.44%42.35M
32.71%6.71M
--5.05M
----
----
-Changes in other current assets
-30.30%1.76M
-68.06%2.53M
516.53%7.91M
-106.34%-1.9M
205.11%29.99M
-995.73%-28.53M
-64.50%3.19M
-15.50%8.97M
33.15%10.62M
6.69%7.98M
-Changes in other current liabilities
532.42%174.55M
-30.64%27.6M
1,727.53%39.79M
97.60%-2.45M
-176.76%-101.67M
106.47%132.46M
273.36%64.16M
--17.18M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.21%-1.63M
-0.51%-1.79M
5.76%-1.78M
12.41%-1.89M
-0.51%-2.16M
0.92%-2.15M
14.41%-2.17M
24.81%-2.53M
32.17%-3.37M
21.31%-4.97M
Interest received (cash flow from operating activities)
32.44%23.93M
-3.31%18.07M
30.17%18.68M
97.02%14.35M
0.28%7.29M
11.44%7.27M
-51.76%6.52M
-13.85%13.51M
45.58%15.69M
-39.82%10.78M
Tax refund paid
-11.41%-454.1M
4.42%-407.6M
-3.73%-426.46M
-27.24%-411.13M
-4.76%-323.11M
-16.95%-308.43M
-14.05%-263.73M
-10.94%-231.23M
16.59%-208.43M
-29.35%-249.9M
Other operating cash inflow (outflow)
-1K
0
-1K
0
-1K
0
-1K
0
0
0
Operating cash flow
81.59%1.07B
-24.82%587.34M
-21.27%781.28M
24.69%992.42M
-1.50%795.89M
20.82%808M
11.43%668.79M
433.58%600.17M
-81.15%112.48M
136.74%596.67M
Investing cash flow
Net PPE purchase and sale
51.89%-3.44M
-425.57%-7.15M
33.96%-1.36M
94.06%-2.06M
-39.88%-34.68M
-2,221.35%-24.79M
49.34%-1.07M
-135.01%-2.11M
82.59%-897K
32.77%-5.15M
Net intangibles purchase and sale
71.59%-984K
39.19%-3.46M
73.01%-5.7M
-87.52%-21.1M
-7.05%-11.25M
---10.51M
----
----
70.73%-1.44M
31.71%-4.92M
Net investment product transactions
502.26%382.27M
110.59%63.47M
-2,050.94%-599.35M
104.15%30.72M
-121.22%-740.59M
-862.52%-334.78M
35.88%-34.78M
-147.64%-54.24M
732.65%113.87M
-107.60%-18M
Net changes in other investments
4.24%-5.22M
-46.75%-5.45M
49.76%-3.71M
-148.60%-7.39M
166.52%15.2M
-278.53%-22.85M
-97.58%12.8M
3,892.36%529.31M
4,117.58%13.26M
-100.33%-330K
Investing cash flow
685.96%372.63M
107.77%47.41M
-354,818.02%-610.12M
100.02%172K
-96.30%-771.32M
-1,604.48%-392.93M
-104.87%-23.05M
279.01%472.96M
539.39%124.79M
-108.84%-28.4M
Financing cash flow
Net issuance payments of debt
---50M
--0
----
----
----
--30M
----
----
----
---200M
Net common stock issuance
-217.24%-92K
-7.41%-29K
75.00%-27K
-52.11%-108K
-691.67%-71K
100.25%12K
-67.00%-4.74M
3.76%-2.84M
0.47%-2.95M
-35.59%-2.96M
Increase or decrease of lease financing
----
----
----
0.00%-629K
0.00%-629K
50.08%-629K
4.33%-1.26M
0.00%-1.32M
-91.70%-1.32M
0.00%-687K
Cash dividends paid
-0.73%-345.49M
-11.69%-343M
0.26%-307.09M
-4.60%-307.88M
-14.87%-294.33M
-3.22%-256.23M
-6.33%-248.24M
-0.07%-233.46M
0.05%-233.29M
-0.06%-233.4M
Net other fund-raising expenses
---1K
----
----
50.00%-1K
---2K
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
-15.32%-395.59M
-11.69%-343.02M
0.49%-307.12M
-4.61%-308.62M
-30.06%-295.04M
10.78%-226.84M
-6.99%-254.24M
-0.03%-237.62M
45.65%-237.56M
-85.08%-437.05M
Net cash flow
Beginning cash position
5.90%5.24B
-2.68%4.94B
15.56%5.08B
-5.80%4.4B
4.20%4.67B
9.58%4.48B
25.70%4.09B
-0.01%3.25B
4.21%3.25B
12.12%3.12B
Current changes in cash
257.74%1.04B
314.58%291.73M
-119.88%-135.95M
352.88%683.97M
-243.69%-270.47M
-51.92%188.22M
-53.14%391.5M
289,203.81%835.51M
-100.22%-289K
-61.10%131.21M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
-200.00%-1K
0.00%1K
--1K
----
End cash Position
19.93%6.28B
5.90%5.24B
-2.68%4.94B
15.56%5.08B
-5.80%4.4B
4.20%4.67B
9.58%4.48B
25.70%4.09B
-0.01%3.25B
4.21%3.25B
Free cash flow
84.17%1.06B
-25.51%576.73M
-20.12%774.23M
29.24%969.25M
-2.94%749.96M
15.72%772.7M
11.65%667.72M
442.98%598.06M
-81.22%110.14M
147.33%586.6M
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 53.10%1.5B-17.82%978.67M-14.39%1.19B24.89%1.39B0.23%1.11B19.73%1.11B13.13%928.16M165.85%820.42M-63.30%308.6M101.79%840.76M
Net profit before non-cash adjustment 9.00%1.46B5.64%1.34B2.50%1.27B4.48%1.23B11.32%1.18B14.03%1.06B10.32%930.77M15.44%843.7M16.59%730.87M7.72%626.86M
Total adjustment of non-cash items -776.14%-6.13M-127.83%-700K185.78%2.52M-115.94%-2.93M76.80%18.39M-13.56%10.4M64.35%12.04M250.28%7.32M-112.36%-4.87M41.30%39.44M
-Depreciation and amortization -6.95%12.92M11.66%13.88M-9.87%12.43M4.00%13.79M16.70%13.26M10.23%11.37M-11.57%10.31M-23.05%11.66M-9.69%15.15M-0.76%16.78M
-Reversal of impairment losses recognized in profit and loss --0--8.4M--0------3.35M----------11.57M--------
-Assets reserve and write-off ---------------------------------113.60%-3.42M-42.34%25.13M
-Disposal profit --0-53.61%244K630.56%526K-98.19%72K117.15%3.98M-32.34%1.83M115.48%2.71M-374.56%-17.48M-1,288.06%-3.68M103.69%310K
-Other non-cash items 17.98%-19.05M-122.41%-23.23M37.83%-10.44M-664.54%-16.8M21.34%-2.2M-184.71%-2.79M-162.29%-981K112.19%1.58M-364.56%-12.92M88.49%-2.78M
Changes in working capital 113.37%47.75M-364.40%-357.17M-148.18%-76.91M285.70%159.64M-317.32%-85.97M370.11%39.56M52.14%-14.65M92.67%-30.6M-339.26%-417.4M190.30%174.46M
-Change in receivables 55.58%-203.83M-290.53%-458.84M-188.29%-117.49M73.61%-40.76M-17.55%-154.45M-121.15%-131.39M30.06%-59.41M-34.21%-84.95M-17.92%-63.3M77.31%-53.67M
-Change in prepaid assets -325.75%-4.06M136.54%1.8M-103.62%-4.92M2,128.26%136.08M28.55%-6.71M-62.74%-9.39M-273.38%-5.77M101.75%3.33M-630.20%-189.73M-235.44%-25.98M
-Change in payables 35.61%28.41M136.52%20.95M-23,705.81%-57.37M-100.20%-241K971.77%122.69M257.46%11.45M-154.73%-7.27M--13.28M--------
-Change in accrued expense 14.34%25.98M-52.56%22.72M57.13%47.89M587.75%30.48M-80.39%4.43M239.19%22.61M-348.77%-16.24M103.73%6.53M-171.10%-175M1,376.36%246.14M
-Provision for loans, leases and other losses -4.36%24.93M258.44%26.07M-81.08%7.27M94.48%38.43M-53.34%19.76M531.44%42.35M32.71%6.71M--5.05M--------
-Changes in other current assets -30.30%1.76M-68.06%2.53M516.53%7.91M-106.34%-1.9M205.11%29.99M-995.73%-28.53M-64.50%3.19M-15.50%8.97M33.15%10.62M6.69%7.98M
-Changes in other current liabilities 532.42%174.55M-30.64%27.6M1,727.53%39.79M97.60%-2.45M-176.76%-101.67M106.47%132.46M273.36%64.16M--17.18M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.21%-1.63M-0.51%-1.79M5.76%-1.78M12.41%-1.89M-0.51%-2.16M0.92%-2.15M14.41%-2.17M24.81%-2.53M32.17%-3.37M21.31%-4.97M
Interest received (cash flow from operating activities) 32.44%23.93M-3.31%18.07M30.17%18.68M97.02%14.35M0.28%7.29M11.44%7.27M-51.76%6.52M-13.85%13.51M45.58%15.69M-39.82%10.78M
Tax refund paid -11.41%-454.1M4.42%-407.6M-3.73%-426.46M-27.24%-411.13M-4.76%-323.11M-16.95%-308.43M-14.05%-263.73M-10.94%-231.23M16.59%-208.43M-29.35%-249.9M
Other operating cash inflow (outflow) -1K0-1K0-1K0-1K000
Operating cash flow 81.59%1.07B-24.82%587.34M-21.27%781.28M24.69%992.42M-1.50%795.89M20.82%808M11.43%668.79M433.58%600.17M-81.15%112.48M136.74%596.67M
Investing cash flow
Net PPE purchase and sale 51.89%-3.44M-425.57%-7.15M33.96%-1.36M94.06%-2.06M-39.88%-34.68M-2,221.35%-24.79M49.34%-1.07M-135.01%-2.11M82.59%-897K32.77%-5.15M
Net intangibles purchase and sale 71.59%-984K39.19%-3.46M73.01%-5.7M-87.52%-21.1M-7.05%-11.25M---10.51M--------70.73%-1.44M31.71%-4.92M
Net investment product transactions 502.26%382.27M110.59%63.47M-2,050.94%-599.35M104.15%30.72M-121.22%-740.59M-862.52%-334.78M35.88%-34.78M-147.64%-54.24M732.65%113.87M-107.60%-18M
Net changes in other investments 4.24%-5.22M-46.75%-5.45M49.76%-3.71M-148.60%-7.39M166.52%15.2M-278.53%-22.85M-97.58%12.8M3,892.36%529.31M4,117.58%13.26M-100.33%-330K
Investing cash flow 685.96%372.63M107.77%47.41M-354,818.02%-610.12M100.02%172K-96.30%-771.32M-1,604.48%-392.93M-104.87%-23.05M279.01%472.96M539.39%124.79M-108.84%-28.4M
Financing cash flow
Net issuance payments of debt ---50M--0--------------30M---------------200M
Net common stock issuance -217.24%-92K-7.41%-29K75.00%-27K-52.11%-108K-691.67%-71K100.25%12K-67.00%-4.74M3.76%-2.84M0.47%-2.95M-35.59%-2.96M
Increase or decrease of lease financing ------------0.00%-629K0.00%-629K50.08%-629K4.33%-1.26M0.00%-1.32M-91.70%-1.32M0.00%-687K
Cash dividends paid -0.73%-345.49M-11.69%-343M0.26%-307.09M-4.60%-307.88M-14.87%-294.33M-3.22%-256.23M-6.33%-248.24M-0.07%-233.46M0.05%-233.29M-0.06%-233.4M
Net other fund-raising expenses ---1K--------50.00%-1K---2K----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow -15.32%-395.59M-11.69%-343.02M0.49%-307.12M-4.61%-308.62M-30.06%-295.04M10.78%-226.84M-6.99%-254.24M-0.03%-237.62M45.65%-237.56M-85.08%-437.05M
Net cash flow
Beginning cash position 5.90%5.24B-2.68%4.94B15.56%5.08B-5.80%4.4B4.20%4.67B9.58%4.48B25.70%4.09B-0.01%3.25B4.21%3.25B12.12%3.12B
Current changes in cash 257.74%1.04B314.58%291.73M-119.88%-135.95M352.88%683.97M-243.69%-270.47M-51.92%188.22M-53.14%391.5M289,203.81%835.51M-100.22%-289K-61.10%131.21M
Cash adjustments other than cash changes 0.00%1K200.00%1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K-200.00%-1K0.00%1K--1K----
End cash Position 19.93%6.28B5.90%5.24B-2.68%4.94B15.56%5.08B-5.80%4.4B4.20%4.67B9.58%4.48B25.70%4.09B-0.01%3.25B4.21%3.25B
Free cash flow 84.17%1.06B-25.51%576.73M-20.12%774.23M29.24%969.25M-2.94%749.96M15.72%772.7M11.65%667.72M442.98%598.06M-81.22%110.14M147.33%586.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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