JP Stock MarketDetailed Quotes

1719 HAZAMA ANDO

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  • 1199
  • 00.00%
20min DelayMarket to Open Dec 11 15:30 JST
217.04BMarket Cap13.53P/E (Static)

HAZAMA ANDO Key Stats

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
-110.58%-4.24B
259.01%40.05B
-166.93%-25.18B
1,061.78%37.63B
-79.42%3.24B
-68.85%15.74B
502.50%50.53B
-79.62%8.39B
98.10%41.15B
98.98%20.77B
Net profit before non-cash adjustment
-15.18%18.91B
-12.17%22.3B
1.21%25.39B
2.58%25.09B
87.88%24.45B
-61.89%13.02B
-3.12%34.15B
55.72%35.25B
45.88%22.64B
-25.21%15.52B
Total adjustment of non-cash items
188.03%3.13B
-149.10%-3.55B
-15.66%7.23B
31.91%8.58B
-27.40%6.5B
437.58%8.96B
-59.21%1.67B
-52.98%4.08B
142.19%8.69B
137.46%3.59B
-Depreciation and amortization
18.81%2.5B
-12.86%2.1B
15.87%2.41B
14.66%2.08B
1.11%1.81B
-0.28%1.79B
50.17%1.8B
11.65%1.2B
-0.74%1.07B
-10.81%1.08B
-Reversal of impairment losses recognized in profit and loss
--0
--75M
--0
--884M
----
-94.02%45M
-31.45%752M
154.52%1.1B
--431M
----
-Share of associates
24.53%66M
-80.59%53M
--273M
--0
----
----
----
----
----
----
-Disposal profit
-467.42%-505M
49.14%-89M
-196.15%-175M
283.84%182M
-94.12%-99M
73.16%-51M
8.21%-190M
-408.96%-207M
-85.77%67M
48.58%471M
-Net exchange gains and losses
-72.97%-640M
-304.42%-370M
347.95%181M
-138.83%-73M
246.88%188M
-296.92%-128M
-81.59%65M
-69.28%353M
191.63%1.15B
-475.23%-1.25B
-Other non-cash items
132.16%1.71B
-217.07%-5.32B
-17.42%4.55B
19.68%5.5B
-36.97%4.6B
1,060.00%7.3B
-146.26%-760M
-72.46%1.64B
81.42%5.97B
130.01%3.29B
Changes in working capital
-223.39%-26.28B
136.84%21.3B
-1,556.56%-57.81B
114.32%3.97B
-345.00%-27.72B
-142.35%-6.23B
147.52%14.71B
-414.98%-30.95B
488.80%9.83B
326.15%1.67B
-Change in receivables
-298.66%-33.42B
56.06%-8.38B
-217.44%-19.08B
185.24%16.25B
-43.20%-19.06B
-176.06%-13.31B
186.68%17.5B
-418.64%-20.19B
165.51%6.34B
-3.60%2.39B
-Change in inventory
26.71%1.59B
-47.82%1.26B
150.19%2.41B
-251.45%-4.8B
189.43%3.17B
-472.98%-3.55B
-42.29%951M
277.78%1.65B
7.21%-927M
-118.27%-999M
-Change in prepaid assets
-28.69%4.75B
61.39%6.67B
317.27%4.13B
-19.12%990M
414.65%1.22B
-109.52%-389M
241.25%4.09B
-30.51%-2.89B
-1,285.00%-2.22B
92.68%-160M
-Change in payables
-107.11%-448M
124.21%6.3B
-416.92%-26.03B
-176.07%-5.04B
127.10%6.62B
-335.58%-24.42B
-1,763.80%-5.61B
-93.65%337M
182.72%5.31B
23.69%-6.42B
-Provision for loans, leases and other losses
-20.61%1.2B
118.07%1.51B
-226.84%-8.38B
-80.24%-2.56B
-252.90%-1.42B
189.42%930M
75.60%-1.04B
-1,193.08%-4.26B
234.48%390M
-172.50%-290M
-Changes in other current assets
-99.74%36M
228.28%13.94B
-177.65%-10.87B
74.16%-3.92B
-173.52%-15.15B
1,317.54%20.61B
122.70%1.45B
-1,946.33%-6.41B
-106.38%-313M
183.81%4.91B
-Changes in other current liabilities
----
----
----
198.39%3.05B
-122.31%-3.1B
628.24%13.9B
-425.62%-2.63B
-35.26%808M
-44.39%1.25B
1,153.52%2.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.71%-426M
-17.45%-350M
16.29%-298M
17.97%-356M
1.81%-434M
9.98%-442M
38.32%-491M
-18.81%-796M
15.93%-670M
16.02%-797M
Interest received (cash flow from operating activities)
42.48%597M
44.48%419M
-26.21%290M
-11.88%393M
-5.51%446M
14.01%472M
0.73%414M
25.30%411M
21.03%328M
5.45%271M
Tax refund paid
-12.77%-7B
28.55%-6.2B
-11.97%-8.68B
-45.61%-7.76B
43.18%-5.33B
23.32%-9.37B
-24.71%-12.23B
-60.97%-9.8B
-34.41%-6.09B
-98.38%-4.53B
Other operating cash inflow (outflow)
96.76%-53M
25.92%-1.64B
-191.69%-2.21B
26.19%-758M
-107.47%-1.03B
-410.31%-495M
-97M
0
0
-1M
Operating cash flow
-134.44%-11.12B
189.43%32.27B
-223.78%-36.09B
1,039.85%29.15B
-152.58%-3.1B
-84.53%5.9B
2,215.82%38.13B
-105.19%-1.8B
120.93%34.72B
110.56%15.72B
Investing cash flow
Net PPE purchase and sale
-158.75%-6.86B
-4.49%-2.65B
13.02%-2.54B
18.29%-2.92B
-129.79%-3.57B
-0.39%-1.55B
1.78%-1.55B
-91.03%-1.58B
-358.33%-825M
-110.44%-180M
Net intangibles purchase and sale
----
----
----
----
--289M
----
----
----
----
----
Net business purchase and sale
----
----
---1.88B
--0
----
----
----
----
----
----
Net investment product transactions
146.55%1.17B
-1,705.04%-2.51B
-548.39%-139M
-52.31%31M
108.56%65M
-118.10%-759M
-103.82%-348M
186.38%9.12B
-1,346.03%-10.56B
-138.48%-730M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
71.43%-2M
-40.00%-7M
86.49%-5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-33.33%58M
-21.62%87M
7.77%111M
Net changes in other investments
-195.25%-401M
10,425.00%421M
100.37%4M
-630.85%-1.07B
567.44%201M
88.19%-43M
71.61%-364M
-79.55%-1.28B
-206.57%-714M
812.77%670M
Investing cash flow
-28.59%-6.1B
-4.20%-4.74B
-15.05%-4.55B
-31.10%-3.95B
-28.01%-3.02B
-4.25%-2.36B
-135.78%-2.26B
152.57%6.32B
-8,866.42%-12.02B
-103.73%-134M
Financing cash flow
Net issuance payments of debt
12.12%-580M
-9.82%-660M
67.67%-601M
12.31%-1.86B
-9.62%-2.12B
-21,588.89%-1.93B
107.26%9M
94.75%-124M
58.79%-2.36B
-956.65%-5.73B
Net common stock issuance
99.98%-2M
30.64%-10.63B
-210.53%-15.33B
2.55%-4.94B
-506,400.00%-5.07B
---1M
----
----
--10.05B
----
Cash dividends paid
-19.58%-7.96B
-3.63%-6.66B
-10.70%-6.42B
3.36%-5.8B
-3.61%-6B
-49.20%-5.8B
-31.26%-3.88B
-60.12%-2.96B
-25.03%-1.85B
-211.81%-1.48B
Cash dividends for minorities
0.00%-2M
0.00%-2M
0.00%-2M
60.00%-2M
-25.00%-5M
90.00%-4M
---40M
----
----
----
Net other fund-raising expenses
-7.14%-510M
-125.59%-476M
-270.18%-211M
-14.00%-57M
-11.11%-50M
4.26%-45M
83.90%-47M
-392.00%-292M
135.71%100M
-12.90%-280M
Financing cash flow
50.87%-9.05B
18.35%-18.43B
-78.29%-22.57B
4.44%-12.66B
-70.25%-13.24B
-96.34%-7.78B
-17.39%-3.96B
-156.82%-3.38B
179.32%5.94B
-14,030.19%-7.49B
Net cash flow
Beginning cash position
14.81%74.33B
-49.44%64.74B
10.89%128.04B
-14.53%115.46B
-2.94%135.09B
29.28%139.19B
0.68%107.67B
34.41%106.94B
13.62%79.56B
114.41%70.02B
Current changes in cash
-388.38%-26.26B
114.41%9.11B
-603.83%-63.2B
164.79%12.54B
-357.19%-19.36B
-113.27%-4.24B
2,701.14%31.91B
-96.02%1.14B
253.97%28.65B
-26.45%8.09B
Effect of exchange rate changes
64.09%786M
609.57%479M
-435.71%-94M
115.22%28M
-276.92%-184M
300.00%104M
88.57%-52M
64.14%-455M
-188.06%-1.27B
112.85%1.44B
Cash adjustments other than cash changes
-200.00%-1M
150.00%1M
-200.00%-2M
102.33%2M
-352.94%-86M
110.30%34M
-787.50%-330M
4,900.00%48M
---1M
----
End cash Position
-34.28%48.85B
14.81%74.33B
-49.44%64.74B
10.89%128.04B
-14.53%115.46B
-2.94%135.09B
29.28%139.19B
0.68%107.67B
34.41%106.94B
13.62%79.56B
Free cash flow
-162.15%-18.19B
175.75%29.27B
-247.38%-38.64B
479.61%26.22B
-266.59%-6.91B
-88.48%4.15B
958.36%35.99B
-112.80%-4.19B
115.48%32.76B
126.52%15.2B
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 -110.58%-4.24B259.01%40.05B-166.93%-25.18B1,061.78%37.63B-79.42%3.24B-68.85%15.74B502.50%50.53B-79.62%8.39B98.10%41.15B98.98%20.77B
Net profit before non-cash adjustment -15.18%18.91B-12.17%22.3B1.21%25.39B2.58%25.09B87.88%24.45B-61.89%13.02B-3.12%34.15B55.72%35.25B45.88%22.64B-25.21%15.52B
Total adjustment of non-cash items 188.03%3.13B-149.10%-3.55B-15.66%7.23B31.91%8.58B-27.40%6.5B437.58%8.96B-59.21%1.67B-52.98%4.08B142.19%8.69B137.46%3.59B
-Depreciation and amortization 18.81%2.5B-12.86%2.1B15.87%2.41B14.66%2.08B1.11%1.81B-0.28%1.79B50.17%1.8B11.65%1.2B-0.74%1.07B-10.81%1.08B
-Reversal of impairment losses recognized in profit and loss --0--75M--0--884M-----94.02%45M-31.45%752M154.52%1.1B--431M----
-Share of associates 24.53%66M-80.59%53M--273M--0------------------------
-Disposal profit -467.42%-505M49.14%-89M-196.15%-175M283.84%182M-94.12%-99M73.16%-51M8.21%-190M-408.96%-207M-85.77%67M48.58%471M
-Net exchange gains and losses -72.97%-640M-304.42%-370M347.95%181M-138.83%-73M246.88%188M-296.92%-128M-81.59%65M-69.28%353M191.63%1.15B-475.23%-1.25B
-Other non-cash items 132.16%1.71B-217.07%-5.32B-17.42%4.55B19.68%5.5B-36.97%4.6B1,060.00%7.3B-146.26%-760M-72.46%1.64B81.42%5.97B130.01%3.29B
Changes in working capital -223.39%-26.28B136.84%21.3B-1,556.56%-57.81B114.32%3.97B-345.00%-27.72B-142.35%-6.23B147.52%14.71B-414.98%-30.95B488.80%9.83B326.15%1.67B
-Change in receivables -298.66%-33.42B56.06%-8.38B-217.44%-19.08B185.24%16.25B-43.20%-19.06B-176.06%-13.31B186.68%17.5B-418.64%-20.19B165.51%6.34B-3.60%2.39B
-Change in inventory 26.71%1.59B-47.82%1.26B150.19%2.41B-251.45%-4.8B189.43%3.17B-472.98%-3.55B-42.29%951M277.78%1.65B7.21%-927M-118.27%-999M
-Change in prepaid assets -28.69%4.75B61.39%6.67B317.27%4.13B-19.12%990M414.65%1.22B-109.52%-389M241.25%4.09B-30.51%-2.89B-1,285.00%-2.22B92.68%-160M
-Change in payables -107.11%-448M124.21%6.3B-416.92%-26.03B-176.07%-5.04B127.10%6.62B-335.58%-24.42B-1,763.80%-5.61B-93.65%337M182.72%5.31B23.69%-6.42B
-Provision for loans, leases and other losses -20.61%1.2B118.07%1.51B-226.84%-8.38B-80.24%-2.56B-252.90%-1.42B189.42%930M75.60%-1.04B-1,193.08%-4.26B234.48%390M-172.50%-290M
-Changes in other current assets -99.74%36M228.28%13.94B-177.65%-10.87B74.16%-3.92B-173.52%-15.15B1,317.54%20.61B122.70%1.45B-1,946.33%-6.41B-106.38%-313M183.81%4.91B
-Changes in other current liabilities ------------198.39%3.05B-122.31%-3.1B628.24%13.9B-425.62%-2.63B-35.26%808M-44.39%1.25B1,153.52%2.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.71%-426M-17.45%-350M16.29%-298M17.97%-356M1.81%-434M9.98%-442M38.32%-491M-18.81%-796M15.93%-670M16.02%-797M
Interest received (cash flow from operating activities) 42.48%597M44.48%419M-26.21%290M-11.88%393M-5.51%446M14.01%472M0.73%414M25.30%411M21.03%328M5.45%271M
Tax refund paid -12.77%-7B28.55%-6.2B-11.97%-8.68B-45.61%-7.76B43.18%-5.33B23.32%-9.37B-24.71%-12.23B-60.97%-9.8B-34.41%-6.09B-98.38%-4.53B
Other operating cash inflow (outflow) 96.76%-53M25.92%-1.64B-191.69%-2.21B26.19%-758M-107.47%-1.03B-410.31%-495M-97M00-1M
Operating cash flow -134.44%-11.12B189.43%32.27B-223.78%-36.09B1,039.85%29.15B-152.58%-3.1B-84.53%5.9B2,215.82%38.13B-105.19%-1.8B120.93%34.72B110.56%15.72B
Investing cash flow
Net PPE purchase and sale -158.75%-6.86B-4.49%-2.65B13.02%-2.54B18.29%-2.92B-129.79%-3.57B-0.39%-1.55B1.78%-1.55B-91.03%-1.58B-358.33%-825M-110.44%-180M
Net intangibles purchase and sale ------------------289M--------------------
Net business purchase and sale -----------1.88B--0------------------------
Net investment product transactions 146.55%1.17B-1,705.04%-2.51B-548.39%-139M-52.31%31M108.56%65M-118.10%-759M-103.82%-348M186.38%9.12B-1,346.03%-10.56B-138.48%-730M
Advance cash and loans provided to other parties ----------------------------71.43%-2M-40.00%-7M86.49%-5M
Repayment of advance payments to other parties and cash income from loans -----------------------------33.33%58M-21.62%87M7.77%111M
Net changes in other investments -195.25%-401M10,425.00%421M100.37%4M-630.85%-1.07B567.44%201M88.19%-43M71.61%-364M-79.55%-1.28B-206.57%-714M812.77%670M
Investing cash flow -28.59%-6.1B-4.20%-4.74B-15.05%-4.55B-31.10%-3.95B-28.01%-3.02B-4.25%-2.36B-135.78%-2.26B152.57%6.32B-8,866.42%-12.02B-103.73%-134M
Financing cash flow
Net issuance payments of debt 12.12%-580M-9.82%-660M67.67%-601M12.31%-1.86B-9.62%-2.12B-21,588.89%-1.93B107.26%9M94.75%-124M58.79%-2.36B-956.65%-5.73B
Net common stock issuance 99.98%-2M30.64%-10.63B-210.53%-15.33B2.55%-4.94B-506,400.00%-5.07B---1M----------10.05B----
Cash dividends paid -19.58%-7.96B-3.63%-6.66B-10.70%-6.42B3.36%-5.8B-3.61%-6B-49.20%-5.8B-31.26%-3.88B-60.12%-2.96B-25.03%-1.85B-211.81%-1.48B
Cash dividends for minorities 0.00%-2M0.00%-2M0.00%-2M60.00%-2M-25.00%-5M90.00%-4M---40M------------
Net other fund-raising expenses -7.14%-510M-125.59%-476M-270.18%-211M-14.00%-57M-11.11%-50M4.26%-45M83.90%-47M-392.00%-292M135.71%100M-12.90%-280M
Financing cash flow 50.87%-9.05B18.35%-18.43B-78.29%-22.57B4.44%-12.66B-70.25%-13.24B-96.34%-7.78B-17.39%-3.96B-156.82%-3.38B179.32%5.94B-14,030.19%-7.49B
Net cash flow
Beginning cash position 14.81%74.33B-49.44%64.74B10.89%128.04B-14.53%115.46B-2.94%135.09B29.28%139.19B0.68%107.67B34.41%106.94B13.62%79.56B114.41%70.02B
Current changes in cash -388.38%-26.26B114.41%9.11B-603.83%-63.2B164.79%12.54B-357.19%-19.36B-113.27%-4.24B2,701.14%31.91B-96.02%1.14B253.97%28.65B-26.45%8.09B
Effect of exchange rate changes 64.09%786M609.57%479M-435.71%-94M115.22%28M-276.92%-184M300.00%104M88.57%-52M64.14%-455M-188.06%-1.27B112.85%1.44B
Cash adjustments other than cash changes -200.00%-1M150.00%1M-200.00%-2M102.33%2M-352.94%-86M110.30%34M-787.50%-330M4,900.00%48M---1M----
End cash Position -34.28%48.85B14.81%74.33B-49.44%64.74B10.89%128.04B-14.53%115.46B-2.94%135.09B29.28%139.19B0.68%107.67B34.41%106.94B13.62%79.56B
Free cash flow -162.15%-18.19B175.75%29.27B-247.38%-38.64B479.61%26.22B-266.59%-6.91B-88.48%4.15B958.36%35.99B-112.80%-4.19B115.48%32.76B126.52%15.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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