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AINPF AINPF

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

AINPF Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.14%19.08B
21.01%15.88B
11.54%13.13B
-26.13%11.77B
1.96%15.93B
-12.48%15.62B
24.77%17.85B
2.57%14.31B
28.78%13.95B
5.52%10.83B
Other non cash items
-186.36%-19M
112.22%22M
-373.68%-180M
84.92%-38M
-350.00%-252M
-69.70%-56M
-193.76%-33M
161.68%35.2M
-270.49%-57.07M
-61.22%-15.4M
Change In working capital
-276.80%-2.26B
-79.47%1.28B
1,237.98%6.24B
140.59%466M
-244.74%-1.15B
-129.66%-333M
-103.96%-145M
-23.26%3.66B
27.99%4.77B
-13.36%3.73B
-Change in receivables
-437.68%-6.09B
3.86%1.8B
2,190.36%1.74B
91.35%-83M
-319.95%-959M
-73.73%436M
-34.87%1.66B
800.22%2.55B
-141.80%-363.98M
-67.29%870.85M
-Change in inventory
40.80%-2.93B
-2,793.57%-4.95B
-114.59%-171M
160.44%1.17B
5.60%-1.94B
-190.17%-2.05B
406.48%2.28B
-9.19%449.77M
-48.94%495.26M
165.31%969.97M
-Change in other current assets
-461.32%-1.36B
4.33%-243M
52.88%-254M
56.43%-539M
-469.25%-1.24B
423.44%335M
-97.48%64M
1,401.07%2.54B
9.01%-194.96M
-7.60%-214.26M
-Change in other current liabilities
-40.01%1.22B
66.97%2.03B
60,950.00%1.22B
-100.27%-2M
179.09%745M
73.42%-942M
-274.75%-3.54B
120.93%2.03B
887.91%917.97M
-237.91%-116.51M
Cash from discontinued investing activities
Operating cash flow
13.60%23.02B
-22.51%20.27B
75.21%26.16B
-15.88%14.93B
20.01%17.75B
-31.71%14.79B
17.64%21.66B
-13.78%18.41B
43.88%21.35B
1.21%14.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
1.47%-7.92B
-114.46%-8.04B
-28.00%-3.75B
24.88%-2.93B
-30.93%-3.9B
-9.77%-2.98B
-42.62%-2.71B
71.60%-1.9B
-143.50%-6.7B
8.13%-2.75B
Net intangibles purchase and sale
-30.20%-3.39B
-3.09%-2.6B
-39.97%-2.53B
-41.27%-1.8B
-5.28%-1.28B
-111.32%-1.21B
42.24%-574M
59.31%-993.85M
-163.74%-2.44B
-17.84%-926.2M
Net business purchase and sale
87.88%-1.77B
-529.37%-14.61B
-132.90%-2.32B
30.86%-997M
89.11%-1.44B
-911.15%-13.25B
86.49%-1.31B
11.47%-9.7B
-9.28%-10.95B
-315.95%-10.02B
Net investment purchase and sale
-152.31%-2.13B
225.73%4.07B
0.19%-3.23B
-108.63%-3.24B
-362.77%-1.55B
637.27%591M
-108.39%-110M
1,160.09%1.31B
108.12%104.04M
-37.49%-1.28B
Net other investing changes
38.49%-783M
46.96%-1.27B
-102.87%-2.4B
70.81%-1.18B
-11.13%-4.05B
-459.36%-3.65B
-65,200,100.00%-652M
--1K
----
--2K
Cash from discontinued investing activities
Investing cash flow
29.36%-15.75B
-59.88%-22.29B
-46.88%-13.94B
17.27%-9.49B
42.59%-11.47B
-278.43%-19.99B
52.78%-5.28B
46.43%-11.18B
-43.38%-20.88B
-87.90%-14.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
76.15%-2.16B
-154.74%-9.04B
-161.05%-3.55B
205.42%5.81B
34.13%-5.51B
-7.65%-8.37B
-466.56%-7.78B
-59.84%2.12B
167.52%5.28B
142.09%1.97B
Net common stock issuance
---821M
--0
-201,400.00%-2.02B
---1M
----
--0
9,661,288.81%27.63B
---286K
----
99.52%-1.97M
Cash dividends paid
-9.06%-2.11B
0.82%-1.93B
0.00%-1.95B
0.00%-1.95B
-9.99%-1.95B
-11.74%-1.77B
-24.97%-1.59B
-33.33%-1.27B
0.00%-951.23M
0.54%-951.25M
Net other financing activities
90.26%-26M
-10.33%-267M
-12,000.00%-242M
-100.00%-2M
0.00%-1M
50.00%-1M
-66,566.67%-2M
100.00%-3K
-79,577,950.00%-1.59B
-100.00%-2K
Cash from discontinued financing activities
Financing cash flow
54.53%-5.11B
-44.94%-11.24B
-312.82%-7.75B
146.48%3.64B
26.63%-7.84B
-160.61%-10.68B
14,990.77%17.62B
-94.24%116.78M
441.25%2.03B
105.66%374.69M
Net cash flow
Beginning cash position
-22.29%46.22B
8.11%59.47B
19.76%55.01B
-3.29%45.93B
-24.89%47.5B
116.30%63.23B
33.54%29.23B
12.91%21.89B
3.49%19.39B
1.60%18.74B
Current changes in cash
116.32%2.17B
-397.35%-13.26B
-50.87%4.46B
680.43%9.08B
90.15%-1.56B
-146.70%-15.88B
363.03%34B
193.34%7.34B
282.94%2.5B
120.98%653.65M
End cash Position
4.68%48.38B
-22.29%46.22B
8.11%59.47B
19.76%55.01B
-3.29%45.93B
-24.89%47.5B
116.29%63.23B
33.54%29.23B
12.91%21.89B
3.49%19.39B
Free cash flow
29.49%10.5B
-54.28%8.11B
93.11%17.74B
-19.19%9.19B
16.02%11.37B
-45.40%9.8B
19.97%17.95B
30.83%14.96B
3.35%11.44B
6.30%11.06B
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.14%19.08B21.01%15.88B11.54%13.13B-26.13%11.77B1.96%15.93B-12.48%15.62B24.77%17.85B2.57%14.31B28.78%13.95B5.52%10.83B
Other non cash items -186.36%-19M112.22%22M-373.68%-180M84.92%-38M-350.00%-252M-69.70%-56M-193.76%-33M161.68%35.2M-270.49%-57.07M-61.22%-15.4M
Change In working capital -276.80%-2.26B-79.47%1.28B1,237.98%6.24B140.59%466M-244.74%-1.15B-129.66%-333M-103.96%-145M-23.26%3.66B27.99%4.77B-13.36%3.73B
-Change in receivables -437.68%-6.09B3.86%1.8B2,190.36%1.74B91.35%-83M-319.95%-959M-73.73%436M-34.87%1.66B800.22%2.55B-141.80%-363.98M-67.29%870.85M
-Change in inventory 40.80%-2.93B-2,793.57%-4.95B-114.59%-171M160.44%1.17B5.60%-1.94B-190.17%-2.05B406.48%2.28B-9.19%449.77M-48.94%495.26M165.31%969.97M
-Change in other current assets -461.32%-1.36B4.33%-243M52.88%-254M56.43%-539M-469.25%-1.24B423.44%335M-97.48%64M1,401.07%2.54B9.01%-194.96M-7.60%-214.26M
-Change in other current liabilities -40.01%1.22B66.97%2.03B60,950.00%1.22B-100.27%-2M179.09%745M73.42%-942M-274.75%-3.54B120.93%2.03B887.91%917.97M-237.91%-116.51M
Cash from discontinued investing activities
Operating cash flow 13.60%23.02B-22.51%20.27B75.21%26.16B-15.88%14.93B20.01%17.75B-31.71%14.79B17.64%21.66B-13.78%18.41B43.88%21.35B1.21%14.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 1.47%-7.92B-114.46%-8.04B-28.00%-3.75B24.88%-2.93B-30.93%-3.9B-9.77%-2.98B-42.62%-2.71B71.60%-1.9B-143.50%-6.7B8.13%-2.75B
Net intangibles purchase and sale -30.20%-3.39B-3.09%-2.6B-39.97%-2.53B-41.27%-1.8B-5.28%-1.28B-111.32%-1.21B42.24%-574M59.31%-993.85M-163.74%-2.44B-17.84%-926.2M
Net business purchase and sale 87.88%-1.77B-529.37%-14.61B-132.90%-2.32B30.86%-997M89.11%-1.44B-911.15%-13.25B86.49%-1.31B11.47%-9.7B-9.28%-10.95B-315.95%-10.02B
Net investment purchase and sale -152.31%-2.13B225.73%4.07B0.19%-3.23B-108.63%-3.24B-362.77%-1.55B637.27%591M-108.39%-110M1,160.09%1.31B108.12%104.04M-37.49%-1.28B
Net other investing changes 38.49%-783M46.96%-1.27B-102.87%-2.4B70.81%-1.18B-11.13%-4.05B-459.36%-3.65B-65,200,100.00%-652M--1K------2K
Cash from discontinued investing activities
Investing cash flow 29.36%-15.75B-59.88%-22.29B-46.88%-13.94B17.27%-9.49B42.59%-11.47B-278.43%-19.99B52.78%-5.28B46.43%-11.18B-43.38%-20.88B-87.90%-14.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 76.15%-2.16B-154.74%-9.04B-161.05%-3.55B205.42%5.81B34.13%-5.51B-7.65%-8.37B-466.56%-7.78B-59.84%2.12B167.52%5.28B142.09%1.97B
Net common stock issuance ---821M--0-201,400.00%-2.02B---1M------09,661,288.81%27.63B---286K----99.52%-1.97M
Cash dividends paid -9.06%-2.11B0.82%-1.93B0.00%-1.95B0.00%-1.95B-9.99%-1.95B-11.74%-1.77B-24.97%-1.59B-33.33%-1.27B0.00%-951.23M0.54%-951.25M
Net other financing activities 90.26%-26M-10.33%-267M-12,000.00%-242M-100.00%-2M0.00%-1M50.00%-1M-66,566.67%-2M100.00%-3K-79,577,950.00%-1.59B-100.00%-2K
Cash from discontinued financing activities
Financing cash flow 54.53%-5.11B-44.94%-11.24B-312.82%-7.75B146.48%3.64B26.63%-7.84B-160.61%-10.68B14,990.77%17.62B-94.24%116.78M441.25%2.03B105.66%374.69M
Net cash flow
Beginning cash position -22.29%46.22B8.11%59.47B19.76%55.01B-3.29%45.93B-24.89%47.5B116.30%63.23B33.54%29.23B12.91%21.89B3.49%19.39B1.60%18.74B
Current changes in cash 116.32%2.17B-397.35%-13.26B-50.87%4.46B680.43%9.08B90.15%-1.56B-146.70%-15.88B363.03%34B193.34%7.34B282.94%2.5B120.98%653.65M
End cash Position 4.68%48.38B-22.29%46.22B8.11%59.47B19.76%55.01B-3.29%45.93B-24.89%47.5B116.29%63.23B33.54%29.23B12.91%21.89B3.49%19.39B
Free cash flow 29.49%10.5B-54.28%8.11B93.11%17.74B-19.19%9.19B16.02%11.37B-45.40%9.8B19.97%17.95B30.83%14.96B3.35%11.44B6.30%11.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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