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AWTRF AIR WATER INC

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  • 11.280
  • 0.0000.00%
15min DelayClose Nov 12 16:00 ET
2.58BMarket Cap8.59P/E (TTM)

AIR WATER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
24.49%14.32B
9.88%66.7B
36.42%21.48B
29.12%16.32B
-9.32%11.5B
-5.33%60.7B
30.02%19.63B
-11.77%15.75B
-16.09%12.64B
-21.29%12.68B
Other non cash items
-78.16%-3.81B
41.78%-4.52B
-208.01%-3.58B
99.37%-22M
-31.25%-2.14B
-136.89%-7.77B
-7,157.14%-1.48B
-120.72%-1.16B
20.21%-3.5B
-201.24%-1.63B
Change In working capital
215.95%14.24B
60.28%-8.71B
17.20%-5.45B
-33.17%-8.83B
198.88%4.51B
-168.47%-21.93B
-313.00%-4.16B
-2.75%-6.58B
-11,944.64%-6.63B
-458.58%-4.56B
-Change in receivables
-4.12%28.23B
87.52%-3.42B
54.42%-14.21B
-86.29%-10.78B
218.45%29.44B
-112.47%-27.36B
-68.02%354M
-39.47%-31.18B
-444.21%-5.79B
-1.97%9.25B
-Change in inventory
-12.20%-9.46B
117.83%2.62B
83.12%-723M
67.03%-1.66B
5.70%-8.43B
-123.58%-14.69B
289.70%3.56B
18.05%-4.28B
-544.67%-5.02B
-504.67%-8.94B
-Change in other current assets
15.55%2.04B
-2,852.73%-1.62B
23.54%6.41B
-4,862.50%-397M
209.63%1.77B
-102.68%-55M
-1,451.87%-5.8B
351.35%5.19B
-100.78%-8M
130.24%571M
Cash from discontinued investing activities
Operating cash flow
95.94%25.73B
39.81%79.63B
97.83%14.78B
21.89%21.47B
20.69%13.13B
-20.43%56.95B
-15.88%20.99B
-18.91%7.47B
-25.58%17.61B
-20.82%10.88B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-37.27%-15.56B
-5.00%-61.14B
24.47%-13.87B
-31.56%-22.26B
-25.42%-11.33B
-34.84%-58.23B
-20.15%-13.91B
-114.54%-18.36B
-67.31%-16.92B
30.13%-9.04B
Net intangibles purchase and sale
52.74%-276M
-41.46%-3B
-40.29%-578M
-31.72%-490M
-47.85%-584M
-55.88%-2.12B
-253.76%-941M
-36.42%-412M
18.42%-372M
-17.56%-395M
Net business purchase and sale
----
-272.12%-27.46B
-1,549.10%-7.32B
99.83%-8M
--0
-58.63%-7.38B
95.05%-137M
74.32%-444M
-2,914.74%-4.7B
---2.09B
Net investment purchase and sale
75.72%-1.83B
-35.79%-4.74B
988.47%8.63B
-816.41%-11.39B
-53,771.43%-7.54B
23.14%-3.49B
50.02%-1.26B
69.75%-971M
-469.94%-1.24B
-101.64%-14M
Net other investing changes
-17,425.00%-693M
272.26%1.43B
-1,311.80%-5.03B
-11,389.42%-11.95B
125.00%4M
-972.63%-829M
-530.36%-353M
-217.86%-356M
-189.66%-104M
-110.88%-16M
Cash from discontinued investing activities
Investing cash flow
8.70%-17.62B
-37.72%-97.97B
11.85%-17.97B
-94.60%-44.94B
-73.49%-19.3B
-33.83%-71.14B
3.24%-16.53B
-47.11%-20.39B
-126.64%-23.09B
7.48%-11.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
859.26%3.28B
-10.69%33.7B
-57.00%12.06B
1,139.89%33.85B
-104.12%-432M
397.04%37.74B
8.43%-3.54B
1,149.46%28.05B
-77.56%2.73B
433.60%10.5B
Cash dividends paid
-12.76%-7.64B
-8.83%-14.19B
-7.23%-6.47B
-8.35%-545M
-10.59%-6.78B
-16.36%-13.04B
6.42%-379M
-4.47%-6.03B
-35.95%-503M
-31.52%-6.13B
Net other financing activities
-1,332.74%-4.86B
364.58%254M
-250.00%-432M
-2.73%285M
331.76%394M
-103.36%-96M
-110.02%-507M
187.27%288M
35.65%293M
91.87%-170M
Cash from discontinued financing activities
Financing cash flow
-35.13%-10.61B
-23.54%14.72B
-81.25%3.97B
2,811.20%32.23B
-365.30%-7.85B
390.80%19.26B
-381.16%-5.98B
317.98%21.17B
-89.29%1.11B
149.31%2.96B
Net cash flow
Beginning cash position
-1.47%64.98B
10.73%65.94B
5.23%63.25B
-17.18%52.79B
10.73%65.94B
29.51%59.55B
27.65%67.2B
-10.18%60.11B
48.21%63.73B
29.51%59.55B
Current changes in cash
82.12%-2.51B
-171.29%-3.62B
-90.64%772M
300.21%8.76B
-616.69%-14.02B
-56.98%5.08B
-122.78%-1.51B
157.43%8.25B
-118.37%-4.37B
163.29%2.71B
Effect of exchange rate changes
9.35%772M
1,306.38%661M
-20.54%-1.11B
-116.29%-122M
13.87%706M
-93.99%47M
-266.80%-402M
-1,182.35%-920M
10,600.00%749M
38.08%620M
End cash Position
19.81%63.24B
-1.47%64.98B
-6.38%62.91B
5.23%63.25B
-17.18%52.79B
10.73%65.94B
10.73%65.94B
27.65%67.2B
-10.18%60.11B
48.21%63.73B
Free cash flow
788.68%9.58B
235.42%13.16B
101.69%196M
-50.36%-1.89B
-10.61%1.08B
-138.50%-9.72B
-84.86%1.91B
-2,383.05%-11.57B
-109.59%-1.26B
7,940.00%1.21B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24.49%14.32B9.88%66.7B36.42%21.48B29.12%16.32B-9.32%11.5B-5.33%60.7B30.02%19.63B-11.77%15.75B-16.09%12.64B-21.29%12.68B
Other non cash items -78.16%-3.81B41.78%-4.52B-208.01%-3.58B99.37%-22M-31.25%-2.14B-136.89%-7.77B-7,157.14%-1.48B-120.72%-1.16B20.21%-3.5B-201.24%-1.63B
Change In working capital 215.95%14.24B60.28%-8.71B17.20%-5.45B-33.17%-8.83B198.88%4.51B-168.47%-21.93B-313.00%-4.16B-2.75%-6.58B-11,944.64%-6.63B-458.58%-4.56B
-Change in receivables -4.12%28.23B87.52%-3.42B54.42%-14.21B-86.29%-10.78B218.45%29.44B-112.47%-27.36B-68.02%354M-39.47%-31.18B-444.21%-5.79B-1.97%9.25B
-Change in inventory -12.20%-9.46B117.83%2.62B83.12%-723M67.03%-1.66B5.70%-8.43B-123.58%-14.69B289.70%3.56B18.05%-4.28B-544.67%-5.02B-504.67%-8.94B
-Change in other current assets 15.55%2.04B-2,852.73%-1.62B23.54%6.41B-4,862.50%-397M209.63%1.77B-102.68%-55M-1,451.87%-5.8B351.35%5.19B-100.78%-8M130.24%571M
Cash from discontinued investing activities
Operating cash flow 95.94%25.73B39.81%79.63B97.83%14.78B21.89%21.47B20.69%13.13B-20.43%56.95B-15.88%20.99B-18.91%7.47B-25.58%17.61B-20.82%10.88B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -37.27%-15.56B-5.00%-61.14B24.47%-13.87B-31.56%-22.26B-25.42%-11.33B-34.84%-58.23B-20.15%-13.91B-114.54%-18.36B-67.31%-16.92B30.13%-9.04B
Net intangibles purchase and sale 52.74%-276M-41.46%-3B-40.29%-578M-31.72%-490M-47.85%-584M-55.88%-2.12B-253.76%-941M-36.42%-412M18.42%-372M-17.56%-395M
Net business purchase and sale -----272.12%-27.46B-1,549.10%-7.32B99.83%-8M--0-58.63%-7.38B95.05%-137M74.32%-444M-2,914.74%-4.7B---2.09B
Net investment purchase and sale 75.72%-1.83B-35.79%-4.74B988.47%8.63B-816.41%-11.39B-53,771.43%-7.54B23.14%-3.49B50.02%-1.26B69.75%-971M-469.94%-1.24B-101.64%-14M
Net other investing changes -17,425.00%-693M272.26%1.43B-1,311.80%-5.03B-11,389.42%-11.95B125.00%4M-972.63%-829M-530.36%-353M-217.86%-356M-189.66%-104M-110.88%-16M
Cash from discontinued investing activities
Investing cash flow 8.70%-17.62B-37.72%-97.97B11.85%-17.97B-94.60%-44.94B-73.49%-19.3B-33.83%-71.14B3.24%-16.53B-47.11%-20.39B-126.64%-23.09B7.48%-11.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 859.26%3.28B-10.69%33.7B-57.00%12.06B1,139.89%33.85B-104.12%-432M397.04%37.74B8.43%-3.54B1,149.46%28.05B-77.56%2.73B433.60%10.5B
Cash dividends paid -12.76%-7.64B-8.83%-14.19B-7.23%-6.47B-8.35%-545M-10.59%-6.78B-16.36%-13.04B6.42%-379M-4.47%-6.03B-35.95%-503M-31.52%-6.13B
Net other financing activities -1,332.74%-4.86B364.58%254M-250.00%-432M-2.73%285M331.76%394M-103.36%-96M-110.02%-507M187.27%288M35.65%293M91.87%-170M
Cash from discontinued financing activities
Financing cash flow -35.13%-10.61B-23.54%14.72B-81.25%3.97B2,811.20%32.23B-365.30%-7.85B390.80%19.26B-381.16%-5.98B317.98%21.17B-89.29%1.11B149.31%2.96B
Net cash flow
Beginning cash position -1.47%64.98B10.73%65.94B5.23%63.25B-17.18%52.79B10.73%65.94B29.51%59.55B27.65%67.2B-10.18%60.11B48.21%63.73B29.51%59.55B
Current changes in cash 82.12%-2.51B-171.29%-3.62B-90.64%772M300.21%8.76B-616.69%-14.02B-56.98%5.08B-122.78%-1.51B157.43%8.25B-118.37%-4.37B163.29%2.71B
Effect of exchange rate changes 9.35%772M1,306.38%661M-20.54%-1.11B-116.29%-122M13.87%706M-93.99%47M-266.80%-402M-1,182.35%-920M10,600.00%749M38.08%620M
End cash Position 19.81%63.24B-1.47%64.98B-6.38%62.91B5.23%63.25B-17.18%52.79B10.73%65.94B10.73%65.94B27.65%67.2B-10.18%60.11B48.21%63.73B
Free cash flow 788.68%9.58B235.42%13.16B101.69%196M-50.36%-1.89B-10.61%1.08B-138.50%-9.72B-84.86%1.91B-2,383.05%-11.57B-109.59%-1.26B7,940.00%1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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