JP Stock MarketDetailed Quotes

2464 Aoba-BBT

Watchlist

317
+3+0.96%

20min DelayNot Open Nov 1 15:00 JST

4.52BMarket Cap18.09P/E (Static)

Aoba-BBT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-87.91%143.81M

54.07%1.19B

-19.05%772.07M

78.74%953.72M

-37.81%533.57M

11.85%857.99M

88.60%767.07M

-44.28%406.71M

4.67%729.92M

150.19%697.33M

Net profit before non-cash adjustment

-66.44%371.68M

163.80%1.11B

467.02%419.78M

-60.20%74.03M

-59.98%186.04M

18.45%464.86M

12.88%392.45M

2.34%347.66M

30.45%339.71M

4.88%260.42M

Total adjustment of non-cash items

174.51%440.45M

-220.28%-591.16M

-20.05%491.48M

49.03%614.71M

30.96%412.49M

-24.66%314.98M

61.03%418.05M

-30.74%259.61M

62.35%374.84M

182.96%230.88M

-Depreciation and amortization

-1.42%390.75M

-4.10%396.36M

8.85%413.28M

7.51%379.68M

6.58%353.16M

6.58%331.36M

4.28%310.91M

6.05%298.16M

47.19%281.14M

23.42%191.01M

-Reversal of impairment losses recognized in profit and loss

--26.54M

--0

-57.54%52.36M

624.75%123.32M

---23.5M

----

7.12%45.95M

--42.9M

----

-Assets reserve and write-off

----

169.71%847K

-424.00%-1.22M

-Disposal profit

99.08%-9.33M

-78,998.60%-1.02B

--1.29M

--0

-12.29%4.99M

8.71%5.69M

113.91%5.24M

-747.20%-37.65M

-79.29%5.82M

154.78%28.09M

-Other non-cash items

13.27%32.5M

16.87%28.69M

-78.02%24.55M

43.54%111.72M

452.47%77.83M

-139.47%-22.08M

227.76%55.94M

-150.31%-43.79M

569.43%87.03M

115.37%13M

Changes in working capital

-199.26%-668.33M

583.75%673.31M

-152.53%-139.19M

507.97%264.97M

-183.11%-64.95M

279.94%78.15M

78.35%-43.43M

-1,404.47%-200.56M

-92.54%15.38M

502.68%206.03M

-Change in receivables

-103.18%-3.5M

375.51%110.1M

-125.46%-39.96M

-155.70%-17.72M

246.43%31.82M

-37.20%-21.73M

27.29%-15.84M

-668.50%-21.79M

114.56%3.83M

-438,633.33%-26.31M

-Change in inventory

77.93%14.93M

-35.26%8.39M

48.03%12.96M

539.41%8.75M

-105.03%-1.99M

8.41%39.59M

216.35%36.52M

-240.97%-31.39M

-132.54%-9.21M

1,528.73%28.29M

-Change in payables

84.38%-1.08M

-213.86%-6.94M

52.80%6.1M

1,514.54%3.99M

-52.43%-282K

87.74%-185K

-204.85%-1.51M

-87.50%-495K

-177.89%-264K

92.13%-95K

-Change in accrued expense

508.27%65.74M

-231.50%-16.1M

-110.70%-4.86M

194.21%45.38M

-30.04%-48.16M

-295.99%-37.04M

221.92%18.9M

81.21%-15.5M

-329.86%-82.48M

-37.16%35.88M

-Provision for loans, leases and other losses

-202.40%-237.1M

8,256.11%231.55M

-171.24%-2.84M

19.71%3.99M

3,598.89%3.33M

-89.42%90K

-58.06%851K

--2.03M

----

-Changes in other current assets

-246.49%-507.3M

413.18%346.32M

-150.13%-110.58M

544.18%220.59M

-150.98%-49.66M

218.31%97.42M

38.28%-82.35M

-228.92%-133.43M

-38.50%103.49M

254.66%168.27M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

71.55%-1.78M

53.60%-6.25M

-1.75%-13.46M

-53.19%-13.23M

-89.38%-8.63M

-10.12%-4.56M

-116.19%-4.14M

53.59%-1.92M

-144.29%-4.13M

20.03%-1.69M

Interest received (cash flow from operating activities)

-15.63%54K

42.22%64K

12.50%45K

-73.33%40K

294.74%150K

15.15%38K

-49.23%33K

-94.67%65K

-37.50%1.22M

-63.11%1.95M

Tax refund paid

-759.00%-570.27M

62.27%-66.39M

-147.78%-175.95M

63.97%-71.01M

-19.13%-197.06M

-32.84%-165.42M

4.99%-124.52M

-57.51%-131.06M

0.26%-83.21M

41.40%-83.42M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

-138.33%-428.19M

91.68%1.12B

-32.99%582.71M

165.08%869.53M

-52.33%328.03M

7.77%688.05M

133.18%638.44M

-57.47%273.8M

4.83%643.8M

340.12%614.17M

Investing cash flow

Net PPE purchase and sale

-95.56%102.77M

504.35%2.32B

-98.21%-572.6M

-15.08%-288.89M

16.94%-251.04M

61.99%-302.25M

-220.71%-795.28M

19.81%-247.97M

65.96%-309.23M

-1,277.93%-908.46M

Net intangibles purchase and sale

-6.73%-54.1M

3.80%-50.69M

9.50%-52.69M

-118.29%-58.22M

22.13%-26.67M

25.34%-34.25M

-3.67%-45.88M

5.55%-44.25M

41.01%-46.85M

16.25%-79.42M

Net business purchase and sale

----

---374.41M

--0

---620.1M

----

--0

---12M

----

Net investment product transactions

--0

-204.62%-2.04M

--1.95M

--0

---1.98M

----

-77.78%-8M

99.40%-4.5M

-308.15%-750.71M

-71.97%-183.93M

Net changes in other investments

-104.56%-2.06M

194.56%45.07M

-895.74%-47.66M

108.35%5.99M

-471.03%-71.71M

82.14%-12.56M

-59,992.31%-70.31M

-100.85%-117K

111.08%13.73M

-1,448.60%-123.89M

Investing cash flow

-97.98%46.62M

320.74%2.31B

-206.46%-1.05B

64.89%-341.12M

-178.32%-971.5M

62.04%-349.06M

-209.75%-919.46M

73.14%-296.84M

14.71%-1.11B

-369.93%-1.3B

Financing cash flow

Net issuance payments of debt

96.00%-68.01M

-737.67%-1.7B

52.57%266.5M

-65.52%174.67M

353.31%506.63M

-133.61%-200M

230.56%595M

280.00%180M

-122.22%-100M

326.01%450M

Net common stock issuance

---256.76M

--0

--98.6M

--0

7.94%-71.59M

---77.76M

----

3,367.12%1.1B

-1,798.94%-33.57M

Cash dividends paid

-46.42%-222.51M

-0.03%-151.97M

0.33%-151.92M

1.07%-152.42M

-8.21%-154.06M

-0.59%-142.37M

-25.16%-141.54M

-83.13%-113.09M

1.20%-61.75M

0.24%-62.5M

Net other fund-raising expenses

---1K

----

-100.00%-1K

4,899,900.00%49M

0.00%-1K

100.00%-1K

-4,547,500.00%-45.48M

0.00%-1K

---1K

Financing cash flow

70.44%-547.28M

-968.44%-1.85B

858.16%213.18M

-93.26%22.25M

178.54%329.98M

-192.65%-420.14M

2,015.32%453.46M

-97.71%21.44M

164.19%935.05M

236.24%353.93M

Net cash flow

Beginning cash position

95.72%3.22B

-13.14%1.64B

40.75%1.89B

-16.60%1.35B

-4.79%1.61B

11.34%1.69B

-0.11%1.52B

45.19%1.52B

-23.75%1.05B

-22.34%1.38B

Current changes in cash

-159.04%-928.85M

730.53%1.57B

-145.31%-249.52M

275.65%550.66M

-286.33%-313.5M

-147.06%-81.15M

10,817.22%172.44M

-100.34%-1.61M

244.62%473.79M

17.26%-327.6M

Effect of exchange rate changes

172.91%2.09M

-6.83%764K

132.48%820K

-1,472.28%-2.53M

366.67%184K

-182.14%-69K

1,100.00%84K

-96.94%7K

-75.27%229K

193.97%926K

Cash adjustments other than cash changes

----

100.00%2K

--1K

----

4,553,900.00%45.54M

---1K

----

0.00%1K

--1K

----

End cash Position

-28.79%2.29B

95.72%3.22B

-13.14%1.64B

40.75%1.89B

-16.60%1.35B

-4.79%1.61B

11.34%1.69B

-0.11%1.52B

45.19%1.52B

-23.75%1.05B

Free cash flow

-161.23%-585.84M

1,578.66%956.75M

-112.39%-64.7M

938.31%522.42M

-85.40%50.31M

270.05%344.72M

-46.42%-202.72M

-150.11%-138.46M

173.94%276.3M

-1,661.12%-373.71M

Currency Unit

JPY

Accounting Standards

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	-87.91%143.81M	54.07%1.19B	-19.05%772.07M	78.74%953.72M	-37.81%533.57M	11.85%857.99M	88.60%767.07M	-44.28%406.71M	4.67%729.92M	150.19%697.33M
Net profit before non-cash adjustment	-66.44%371.68M	163.80%1.11B	467.02%419.78M	-60.20%74.03M	-59.98%186.04M	18.45%464.86M	12.88%392.45M	2.34%347.66M	30.45%339.71M	4.88%260.42M
Total adjustment of non-cash items	174.51%440.45M	-220.28%-591.16M	-20.05%491.48M	49.03%614.71M	30.96%412.49M	-24.66%314.98M	61.03%418.05M	-30.74%259.61M	62.35%374.84M	182.96%230.88M
-Depreciation and amortization	-1.42%390.75M	-4.10%396.36M	8.85%413.28M	7.51%379.68M	6.58%353.16M	6.58%331.36M	4.28%310.91M	6.05%298.16M	47.19%281.14M	23.42%191.01M
-Reversal of impairment losses recognized in profit and loss	--26.54M	--0	-57.54%52.36M	624.75%123.32M	---23.5M	----	7.12%45.95M	--42.9M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	169.71%847K	-424.00%-1.22M
-Disposal profit	99.08%-9.33M	-78,998.60%-1.02B	--1.29M	--0	-12.29%4.99M	8.71%5.69M	113.91%5.24M	-747.20%-37.65M	-79.29%5.82M	154.78%28.09M
-Other non-cash items	13.27%32.5M	16.87%28.69M	-78.02%24.55M	43.54%111.72M	452.47%77.83M	-139.47%-22.08M	227.76%55.94M	-150.31%-43.79M	569.43%87.03M	115.37%13M
Changes in working capital	-199.26%-668.33M	583.75%673.31M	-152.53%-139.19M	507.97%264.97M	-183.11%-64.95M	279.94%78.15M	78.35%-43.43M	-1,404.47%-200.56M	-92.54%15.38M	502.68%206.03M
-Change in receivables	-103.18%-3.5M	375.51%110.1M	-125.46%-39.96M	-155.70%-17.72M	246.43%31.82M	-37.20%-21.73M	27.29%-15.84M	-668.50%-21.79M	114.56%3.83M	-438,633.33%-26.31M
-Change in inventory	77.93%14.93M	-35.26%8.39M	48.03%12.96M	539.41%8.75M	-105.03%-1.99M	8.41%39.59M	216.35%36.52M	-240.97%-31.39M	-132.54%-9.21M	1,528.73%28.29M
-Change in payables	84.38%-1.08M	-213.86%-6.94M	52.80%6.1M	1,514.54%3.99M	-52.43%-282K	87.74%-185K	-204.85%-1.51M	-87.50%-495K	-177.89%-264K	92.13%-95K
-Change in accrued expense	508.27%65.74M	-231.50%-16.1M	-110.70%-4.86M	194.21%45.38M	-30.04%-48.16M	-295.99%-37.04M	221.92%18.9M	81.21%-15.5M	-329.86%-82.48M	-37.16%35.88M
-Provision for loans, leases and other losses	-202.40%-237.1M	8,256.11%231.55M	-171.24%-2.84M	19.71%3.99M	3,598.89%3.33M	-89.42%90K	-58.06%851K	--2.03M	----	----
-Changes in other current assets	-246.49%-507.3M	413.18%346.32M	-150.13%-110.58M	544.18%220.59M	-150.98%-49.66M	218.31%97.42M	38.28%-82.35M	-228.92%-133.43M	-38.50%103.49M	254.66%168.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	71.55%-1.78M	53.60%-6.25M	-1.75%-13.46M	-53.19%-13.23M	-89.38%-8.63M	-10.12%-4.56M	-116.19%-4.14M	53.59%-1.92M	-144.29%-4.13M	20.03%-1.69M
Interest received (cash flow from operating activities)	-15.63%54K	42.22%64K	12.50%45K	-73.33%40K	294.74%150K	15.15%38K	-49.23%33K	-94.67%65K	-37.50%1.22M	-63.11%1.95M
Tax refund paid	-759.00%-570.27M	62.27%-66.39M	-147.78%-175.95M	63.97%-71.01M	-19.13%-197.06M	-32.84%-165.42M	4.99%-124.52M	-57.51%-131.06M	0.26%-83.21M	41.40%-83.42M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	-1K	0	0	0	0.00%-1K	-1K
Operating cash flow	-138.33%-428.19M	91.68%1.12B	-32.99%582.71M	165.08%869.53M	-52.33%328.03M	7.77%688.05M	133.18%638.44M	-57.47%273.8M	4.83%643.8M	340.12%614.17M
Investing cash flow
Net PPE purchase and sale	-95.56%102.77M	504.35%2.32B	-98.21%-572.6M	-15.08%-288.89M	16.94%-251.04M	61.99%-302.25M	-220.71%-795.28M	19.81%-247.97M	65.96%-309.23M	-1,277.93%-908.46M
Net intangibles purchase and sale	-6.73%-54.1M	3.80%-50.69M	9.50%-52.69M	-118.29%-58.22M	22.13%-26.67M	25.34%-34.25M	-3.67%-45.88M	5.55%-44.25M	41.01%-46.85M	16.25%-79.42M
Net business purchase and sale	----	----	---374.41M	--0	---620.1M	----	----	--0	---12M	----
Net investment product transactions	--0	-204.62%-2.04M	--1.95M	--0	---1.98M	----	-77.78%-8M	99.40%-4.5M	-308.15%-750.71M	-71.97%-183.93M
Net changes in other investments	-104.56%-2.06M	194.56%45.07M	-895.74%-47.66M	108.35%5.99M	-471.03%-71.71M	82.14%-12.56M	-59,992.31%-70.31M	-100.85%-117K	111.08%13.73M	-1,448.60%-123.89M
Investing cash flow	-97.98%46.62M	320.74%2.31B	-206.46%-1.05B	64.89%-341.12M	-178.32%-971.5M	62.04%-349.06M	-209.75%-919.46M	73.14%-296.84M	14.71%-1.11B	-369.93%-1.3B
Financing cash flow
Net issuance payments of debt	96.00%-68.01M	-737.67%-1.7B	52.57%266.5M	-65.52%174.67M	353.31%506.63M	-133.61%-200M	230.56%595M	280.00%180M	-122.22%-100M	326.01%450M
Net common stock issuance	---256.76M	--0	--98.6M	--0	7.94%-71.59M	---77.76M	----	----	3,367.12%1.1B	-1,798.94%-33.57M
Cash dividends paid	-46.42%-222.51M	-0.03%-151.97M	0.33%-151.92M	1.07%-152.42M	-8.21%-154.06M	-0.59%-142.37M	-25.16%-141.54M	-83.13%-113.09M	1.20%-61.75M	0.24%-62.5M
Net other fund-raising expenses	---1K	----	----	-100.00%-1K	4,899,900.00%49M	0.00%-1K	100.00%-1K	-4,547,500.00%-45.48M	0.00%-1K	---1K
Financing cash flow	70.44%-547.28M	-968.44%-1.85B	858.16%213.18M	-93.26%22.25M	178.54%329.98M	-192.65%-420.14M	2,015.32%453.46M	-97.71%21.44M	164.19%935.05M	236.24%353.93M
Net cash flow
Beginning cash position	95.72%3.22B	-13.14%1.64B	40.75%1.89B	-16.60%1.35B	-4.79%1.61B	11.34%1.69B	-0.11%1.52B	45.19%1.52B	-23.75%1.05B	-22.34%1.38B
Current changes in cash	-159.04%-928.85M	730.53%1.57B	-145.31%-249.52M	275.65%550.66M	-286.33%-313.5M	-147.06%-81.15M	10,817.22%172.44M	-100.34%-1.61M	244.62%473.79M	17.26%-327.6M
Effect of exchange rate changes	172.91%2.09M	-6.83%764K	132.48%820K	-1,472.28%-2.53M	366.67%184K	-182.14%-69K	1,100.00%84K	-96.94%7K	-75.27%229K	193.97%926K
Cash adjustments other than cash changes	----	100.00%2K	--1K	----	4,553,900.00%45.54M	---1K	----	0.00%1K	--1K	----
End cash Position	-28.79%2.29B	95.72%3.22B	-13.14%1.64B	40.75%1.89B	-16.60%1.35B	-4.79%1.61B	11.34%1.69B	-0.11%1.52B	45.19%1.52B	-23.75%1.05B
Free cash flow	-161.23%-585.84M	1,578.66%956.75M	-112.39%-64.7M	938.31%522.42M	-85.40%50.31M	270.05%344.72M	-46.42%-202.72M	-150.11%-138.46M	173.94%276.3M	-1,661.12%-373.71M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data