JP Stock MarketDetailed Quotes

2666 AUTOWAVE

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126
00.00%

20min DelayMarket Closed Aug 16 15:00 JST

1.82BMarket Cap6.92P/E (Static)

AUTOWAVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

38.00%734.71M

-15.59%532.39M

2.89%630.68M

8.52%612.94M

-30.73%564.85M

54.25%815.43M

25.26%528.64M

-4.35%422.05M

59.72%441.26M

-21.41%276.27M

Net profit before non-cash adjustment

5.23%425.82M

71.42%404.64M

16.99%236.05M

-0.10%201.76M

308.88%201.97M

-70.31%49.4M

-4.35%166.37M

180.85%173.95M

17.96%61.94M

-71.91%52.51M

Total adjustment of non-cash items

-21.41%236.65M

46.86%301.1M

-19.30%205.02M

29.24%254.05M

-60.13%196.58M

65.29%493.01M

-1.87%298.28M

9.99%303.95M

139.43%276.33M

-60.87%115.41M

-Depreciation and amortization

3.45%221.85M

-3.20%214.45M

2.79%221.53M

-3.70%215.52M

-0.94%223.8M

-0.40%225.91M

11.06%226.81M

2.40%204.22M

-2.04%199.44M

-1.02%203.6M

-Reversal of impairment losses recognized in profit and loss

----

--0

--10.93M

----

--18.69M

----

-78.20%261K

-Assets reserve and write-off

----

-285.66%-23.48M

-175.61%-6.09M

-Disposal profit

----

--7.45M

----

-135.69%-7.59M

-Other non-cash items

-82.92%14.8M

624.80%86.65M

-159.81%-16.51M

201.43%27.61M

-110.19%-27.22M

317.22%267.1M

-21.00%64.02M

-19.26%81.04M

234.26%100.38M

-227.34%-74.77M

Changes in working capital

141.68%72.25M

-191.42%-173.35M

20.67%189.61M

-5.52%157.13M

-39.09%166.3M

326.67%273.02M

214.58%63.99M

-154.22%-55.85M

-4.95%102.99M

183.12%108.35M

-Change in receivables

-135.31%-7.53M

148.70%21.31M

-240.16%-43.76M

-49.03%31.22M

181.14%61.26M

-105.02%-75.5M

-41.70%-36.83M

-178.19%-25.99M

-78.46%33.24M

449.21%154.33M

-Change in inventory

149.35%77.28M

-209.87%-156.59M

279.12%142.53M

-50.19%37.59M

5.72%75.47M

212.47%71.39M

-205.89%-63.47M

60.47%59.94M

189.95%37.35M

117.98%12.88M

-Change in prepaid assets

----

566.33%18.82M

-Change in payables

135.84%5.96M

-132.18%-16.64M

247.73%51.7M

51.81%-34.99M

-1,416.48%-72.62M

-115.51%-4.79M

149.46%30.89M

-214.09%-62.45M

135.69%54.74M

-12,266.69%-153.35M

-Change in accrued expense

-106.19%-1.48M

1,796.39%23.97M

-109.92%-1.41M

218.41%14.24M

-195.52%-12.02M

-24.73%12.59M

547.14%16.72M

103.48%2.58M

-309.04%-74.15M

212.35%35.47M

-Provision for loans, leases and other losses

89.72%-253K

-125.27%-2.46M

-148.30%-1.09M

395.56%2.26M

16.03%-765K

92.68%-911K

-346.24%-12.44M

--5.05M

----

-Changes in other current assets

95.97%-1.73M

-203.07%-42.94M

-60.99%41.66M

-7.11%106.81M

-57.45%114.99M

109.30%270.25M

469.03%129.12M

-167.53%-34.99M

28.89%51.81M

80.03%40.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.12%-21.12M

17.47%-24.89M

18.24%-30.15M

9.70%-36.88M

63.26%-40.85M

-27.04%-111.19M

6.34%-87.52M

5.13%-93.44M

6.45%-98.5M

6.00%-105.29M

Interest received (cash flow from operating activities)

-12.94%955K

-18.62%1.1M

1.81%1.35M

-26.32%1.32M

-30.54%1.8M

-18.49%2.59M

0.35%3.17M

-23.28%3.16M

-63.46%4.12M

30.46%11.29M

Tax refund paid

-25.69%-177.03M

-239.06%-140.85M

-625.08%-41.54M

32.49%-5.73M

32.74%-8.49M

-82.62%-12.62M

8.85%-6.91M

-476.86%-7.58M

91.42%-1.31M

67.01%-15.32M

Other operating cash inflow (outflow)

0.00%-1K

99.82%-1K

-101.63%-560K

34.32M

-1K

Operating cash flow

46.16%537.51M

-34.37%367.75M

-1.88%560.33M

3.53%571.1M

-20.54%551.63M

58.72%694.22M

34.92%437.39M

-6.19%324.19M

107.00%345.57M

-17.25%166.94M

Investing cash flow

Net PPE purchase and sale

22.84%-121.74M

3.06%-157.77M

-48.14%-162.75M

-65.00%-109.86M

44.92%-66.58M

12.63%-120.89M

-15.35%-138.36M

-45.79%-119.96M

-8.71%-82.28M

33.13%-75.68M

Net intangibles purchase and sale

-835.95%-18.82M

93.30%-2.01M

-1,157.22%-30.04M

-134.22%-2.39M

---1.02M

----

69.68%-23.34M

-22.67%-76.97M

-197.55%-62.74M

-1,129.56%-21.09M

Repayment of advance payments to other parties and cash income from loans

----

-66.67%7.06M

0.00%21.17M

Net changes in other investments

-40.23%-120.41M

13.53%-85.87M

-33.20%-99.31M

-14.99%-74.56M

6.98%-64.84M

-68.97%-69.7M

-62.40%-41.25M

-109.98%-25.4M

199.63%254.63M

-57.97%84.98M

Investing cash flow

-6.24%-260.97M

15.90%-245.65M

-56.36%-292.09M

-48.99%-186.81M

26.00%-125.38M

6.80%-169.43M

9.63%-181.78M

-253.81%-201.15M

1,294.23%130.78M

-91.35%9.38M

Financing cash flow

Net issuance payments of debt

18.73%-204M

58.17%-251M

-126.42%-600M

-32.50%-265M

68.54%-200M

-202.77%-635.82M

-5.00%-210M

-300.00%-200M

80.00%-50M

3.84%-250M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

----

91.33%-275K

36.34%-3.17M

-38.65%-4.98M

-25.27%-3.59M

Cash dividends paid

-0.12%-28.58M

-0.32%-28.55M

---28.46M

----

Financing cash flow

16.80%-232.58M

55.52%-279.55M

-137.15%-628.46M

-32.50%-265M

68.54%-200M

-202.37%-635.82M

-3.50%-210.28M

-269.52%-203.17M

78.32%-54.98M

3.52%-253.59M

Net cash flow

Beginning cash position

-20.60%606.74M

-32.35%764.19M

11.66%1.13B

28.66%1.01B

-12.54%786.25M

5.36%899.03M

-8.49%853.26M

88.05%932.43M

-13.48%495.85M

9.02%573.12M

Current changes in cash

127.92%43.96M

56.29%-157.45M

-401.97%-360.22M

-47.28%119.29M

303.77%226.25M

-344.94%-111.03M

156.57%45.33M

-119.02%-80.14M

645.30%421.36M

-262.99%-77.27M

Effect of exchange rate changes

----

357.83%3.44M

-52.05%-1.34M

49.71%-878K

-499.54%-1.75M

-54.76%437K

302.52%966K

---477K

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---1K

----

0.00%-1K

---1K

----

1,569,300.00%15.69M

0.00%1K

End cash Position

7.25%650.7M

-21.49%606.74M

-31.58%772.8M

11.66%1.13B

28.66%1.01B

-12.54%786.25M

5.36%899.03M

-8.49%853.26M

88.05%932.43M

-13.48%495.85M

Free cash flow

90.87%396.95M

-43.42%207.97M

-19.90%367.55M

-5.20%458.84M

-15.57%484.03M

107.96%573.32M

116.62%275.69M

-3.58%127.27M

88.11%132M

-19.22%70.17M

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	38.00%734.71M	-15.59%532.39M	2.89%630.68M	8.52%612.94M	-30.73%564.85M	54.25%815.43M	25.26%528.64M	-4.35%422.05M	59.72%441.26M	-21.41%276.27M
Net profit before non-cash adjustment	5.23%425.82M	71.42%404.64M	16.99%236.05M	-0.10%201.76M	308.88%201.97M	-70.31%49.4M	-4.35%166.37M	180.85%173.95M	17.96%61.94M	-71.91%52.51M
Total adjustment of non-cash items	-21.41%236.65M	46.86%301.1M	-19.30%205.02M	29.24%254.05M	-60.13%196.58M	65.29%493.01M	-1.87%298.28M	9.99%303.95M	139.43%276.33M	-60.87%115.41M
-Depreciation and amortization	3.45%221.85M	-3.20%214.45M	2.79%221.53M	-3.70%215.52M	-0.94%223.8M	-0.40%225.91M	11.06%226.81M	2.40%204.22M	-2.04%199.44M	-1.02%203.6M
-Reversal of impairment losses recognized in profit and loss	----	----	--0	--10.93M	----	----	----	--18.69M	----	-78.20%261K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-285.66%-23.48M	-175.61%-6.09M
-Disposal profit	----	----	----	----	----	----	--7.45M	----	----	-135.69%-7.59M
-Other non-cash items	-82.92%14.8M	624.80%86.65M	-159.81%-16.51M	201.43%27.61M	-110.19%-27.22M	317.22%267.1M	-21.00%64.02M	-19.26%81.04M	234.26%100.38M	-227.34%-74.77M
Changes in working capital	141.68%72.25M	-191.42%-173.35M	20.67%189.61M	-5.52%157.13M	-39.09%166.3M	326.67%273.02M	214.58%63.99M	-154.22%-55.85M	-4.95%102.99M	183.12%108.35M
-Change in receivables	-135.31%-7.53M	148.70%21.31M	-240.16%-43.76M	-49.03%31.22M	181.14%61.26M	-105.02%-75.5M	-41.70%-36.83M	-178.19%-25.99M	-78.46%33.24M	449.21%154.33M
-Change in inventory	149.35%77.28M	-209.87%-156.59M	279.12%142.53M	-50.19%37.59M	5.72%75.47M	212.47%71.39M	-205.89%-63.47M	60.47%59.94M	189.95%37.35M	117.98%12.88M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	566.33%18.82M
-Change in payables	135.84%5.96M	-132.18%-16.64M	247.73%51.7M	51.81%-34.99M	-1,416.48%-72.62M	-115.51%-4.79M	149.46%30.89M	-214.09%-62.45M	135.69%54.74M	-12,266.69%-153.35M
-Change in accrued expense	-106.19%-1.48M	1,796.39%23.97M	-109.92%-1.41M	218.41%14.24M	-195.52%-12.02M	-24.73%12.59M	547.14%16.72M	103.48%2.58M	-309.04%-74.15M	212.35%35.47M
-Provision for loans, leases and other losses	89.72%-253K	-125.27%-2.46M	-148.30%-1.09M	395.56%2.26M	16.03%-765K	92.68%-911K	-346.24%-12.44M	--5.05M	----	----
-Changes in other current assets	95.97%-1.73M	-203.07%-42.94M	-60.99%41.66M	-7.11%106.81M	-57.45%114.99M	109.30%270.25M	469.03%129.12M	-167.53%-34.99M	28.89%51.81M	80.03%40.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.12%-21.12M	17.47%-24.89M	18.24%-30.15M	9.70%-36.88M	63.26%-40.85M	-27.04%-111.19M	6.34%-87.52M	5.13%-93.44M	6.45%-98.5M	6.00%-105.29M
Interest received (cash flow from operating activities)	-12.94%955K	-18.62%1.1M	1.81%1.35M	-26.32%1.32M	-30.54%1.8M	-18.49%2.59M	0.35%3.17M	-23.28%3.16M	-63.46%4.12M	30.46%11.29M
Tax refund paid	-25.69%-177.03M	-239.06%-140.85M	-625.08%-41.54M	32.49%-5.73M	32.74%-8.49M	-82.62%-12.62M	8.85%-6.91M	-476.86%-7.58M	91.42%-1.31M	67.01%-15.32M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	99.82%-1K	-101.63%-560K	34.32M	0	0	1K	0	-1K
Operating cash flow	46.16%537.51M	-34.37%367.75M	-1.88%560.33M	3.53%571.1M	-20.54%551.63M	58.72%694.22M	34.92%437.39M	-6.19%324.19M	107.00%345.57M	-17.25%166.94M
Investing cash flow
Net PPE purchase and sale	22.84%-121.74M	3.06%-157.77M	-48.14%-162.75M	-65.00%-109.86M	44.92%-66.58M	12.63%-120.89M	-15.35%-138.36M	-45.79%-119.96M	-8.71%-82.28M	33.13%-75.68M
Net intangibles purchase and sale	-835.95%-18.82M	93.30%-2.01M	-1,157.22%-30.04M	-134.22%-2.39M	---1.02M	----	69.68%-23.34M	-22.67%-76.97M	-197.55%-62.74M	-1,129.56%-21.09M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-66.67%7.06M	0.00%21.17M	0.00%21.17M	0.00%21.17M	0.00%21.17M	0.00%21.17M
Net changes in other investments	-40.23%-120.41M	13.53%-85.87M	-33.20%-99.31M	-14.99%-74.56M	6.98%-64.84M	-68.97%-69.7M	-62.40%-41.25M	-109.98%-25.4M	199.63%254.63M	-57.97%84.98M
Investing cash flow	-6.24%-260.97M	15.90%-245.65M	-56.36%-292.09M	-48.99%-186.81M	26.00%-125.38M	6.80%-169.43M	9.63%-181.78M	-253.81%-201.15M	1,294.23%130.78M	-91.35%9.38M
Financing cash flow
Net issuance payments of debt	18.73%-204M	58.17%-251M	-126.42%-600M	-32.50%-265M	68.54%-200M	-202.77%-635.82M	-5.00%-210M	-300.00%-200M	80.00%-50M	3.84%-250M
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	91.33%-275K	36.34%-3.17M	-38.65%-4.98M	-25.27%-3.59M
Cash dividends paid	-0.12%-28.58M	-0.32%-28.55M	---28.46M	----	----	----	----	----	----	----
Financing cash flow	16.80%-232.58M	55.52%-279.55M	-137.15%-628.46M	-32.50%-265M	68.54%-200M	-202.37%-635.82M	-3.50%-210.28M	-269.52%-203.17M	78.32%-54.98M	3.52%-253.59M
Net cash flow
Beginning cash position	-20.60%606.74M	-32.35%764.19M	11.66%1.13B	28.66%1.01B	-12.54%786.25M	5.36%899.03M	-8.49%853.26M	88.05%932.43M	-13.48%495.85M	9.02%573.12M
Current changes in cash	127.92%43.96M	56.29%-157.45M	-401.97%-360.22M	-47.28%119.29M	303.77%226.25M	-344.94%-111.03M	156.57%45.33M	-119.02%-80.14M	645.30%421.36M	-262.99%-77.27M
Effect of exchange rate changes	----	----	357.83%3.44M	-52.05%-1.34M	49.71%-878K	-499.54%-1.75M	-54.76%437K	302.52%966K	---477K	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	---1K	----	0.00%-1K	---1K	----	1,569,300.00%15.69M	0.00%1K
End cash Position	7.25%650.7M	-21.49%606.74M	-31.58%772.8M	11.66%1.13B	28.66%1.01B	-12.54%786.25M	5.36%899.03M	-8.49%853.26M	88.05%932.43M	-13.48%495.85M
Free cash flow	90.87%396.95M	-43.42%207.97M	-19.90%367.55M	-5.20%458.84M	-15.57%484.03M	107.96%573.32M	116.62%275.69M	-3.58%127.27M	88.11%132M	-19.22%70.17M
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