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JP Stock MarketDetailed Quotes
2666 AUTOWAVE
- 126
- -2-1.56%
20min DelayTrading Dec 16 09:53 JST
1.82BMarket Cap6.92P/E (Static)
128High126Low28.80KVolume128Open128Pre Close3.66MTurnover18252wk High0.38%Turnover Ratio14.45MShares10652wk Low16.03EPS TTM953.02MFloat Cap1600Historical High6.92P/E (Static)7.56MShs Float52Historical Low18.21EPS LYR1.56%Amplitude3.00Dividend TTM0.46P/B100Lot Size2.38%Div YieldTTM
AUTOWAVE Key Stats
Quarterly+Annual
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 | 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 |