JP Stock MarketDetailed Quotes

2678 ASKUL

Watchlist
  • 2150
  • +28+1.32%
20min DelayMarket Closed Jul 12 15:00 JST
209.76BMarket Cap10.95P/E (Static)

ASKUL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 20, 2024
(FY)May 20, 2023
(FY)May 20, 2022
(FY)May 20, 2021
(FY)May 20, 2020
(FY)May 20, 2019
(FY)May 20, 2018
(FY)May 20, 2017
(FY)May 20, 2016
(FY)May 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-11.06%22.11B
9.85%24.86B
18.89%22.63B
2.55%19.04B
159.67%18.56B
-46.35%7.15B
-11.36%13.33B
-6.92%15.03B
21.52%16.15B
14.54%13.29B
Net profit before non-cash adjustment
96.52%28.43B
4.30%14.47B
23.00%13.87B
33.30%11.28B
621.23%8.46B
-86.05%1.17B
287.69%8.41B
-74.69%2.17B
24.24%8.57B
72.08%6.9B
Total adjustment of non-cash items
-108.11%-584M
-6.11%7.2B
1.16%7.67B
19.64%7.58B
-44.10%6.34B
297.89%11.34B
-74.12%2.85B
110.68%11.01B
-6.34%5.23B
-12.23%5.58B
-Depreciation and amortization
48.47%10.56B
8.31%7.11B
1.14%6.57B
10.07%6.49B
-8.29%5.9B
8.08%6.43B
17.59%5.95B
14.11%5.06B
-2.68%4.44B
-0.50%4.56B
-Reversal of impairment losses recognized in profit and loss
-63.89%13M
12.50%36M
700.00%32M
-90.91%4M
-98.59%44M
161.12%3.12B
--1.2B
----
-211.11%-10M
-95.93%9M
-Disposal profit
21.21%40M
-82.63%33M
-83.84%190M
863.93%1.18B
48.78%122M
-90.92%82M
1,190.00%903M
-94.96%70M
2,036.92%1.39B
75.68%65M
-Remuneration paid in stock
---11.86B
----
----
----
----
----
----
----
----
----
-Other non-cash items
3,061.90%664M
-97.62%21M
1,092.13%883M
-132.48%-89M
-83.91%274M
132.75%1.7B
-188.42%-5.2B
1,101.87%5.88B
-161.79%-587M
-37.50%950M
Changes in working capital
-279.55%-5.73B
192.67%3.19B
516.38%1.09B
-95.30%177M
170.19%3.77B
-359.51%-5.36B
11.61%2.07B
-21.33%1.85B
189.90%2.35B
-34.30%812M
-Change in receivables
30.56%-3.56B
-935.35%-5.13B
94.57%-495M
-562.34%-9.12B
207.87%1.97B
46.85%-1.83B
-74.76%-3.44B
36.63%-1.97B
51.60%-3.11B
-182.28%-6.42B
-Change in inventory
53.19%-982M
-1,807.27%-2.1B
91.77%-110M
-85.30%-1.34B
58.32%-721M
-0.29%-1.73B
1.26%-1.73B
-11.06%-1.75B
-88.38%-1.57B
32.39%-835M
-Change in payables
-114.74%-1.47B
374.30%9.97B
-77.62%2.1B
332.53%9.39B
201.59%2.17B
-130.39%-2.14B
30.77%7.03B
-18.06%5.38B
-70.50%6.56B
779.40%22.24B
-Provision for loans, leases and other losses
-38.58%277M
211.36%451M
-132.43%-405M
264.14%1.25B
3.63%343M
62.25%331M
5.70%204M
-59.28%193M
103.34%474M
-739.62%-14.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.20%-390M
-31.70%-295M
2.61%-224M
7.63%-230M
4.23%-249M
-65.61%-260M
-41.44%-157M
-13.27%-111M
-10.11%-98M
1.11%-89M
Interest received (cash flow from operating activities)
-2.27%43M
2.33%44M
2.38%43M
50.00%42M
0.00%28M
7.69%28M
-7.14%26M
-48.15%28M
-11.48%54M
-3.17%61M
Tax refund paid
-4.83%-4.88B
1.54%-4.66B
-65.73%-4.73B
-64.31%-2.85B
-144.65%-1.74B
77.02%-710M
15.44%-3.09B
5.12%-3.65B
-266.76%-3.85B
-2,233.33%-1.05B
Other operating cash inflow (outflow)
-98.86%2M
-23.14%176M
11,350.00%229M
-33.33%2M
-62.50%3M
-82.22%8M
-99.09%45M
212.88%4.93B
10,406.67%1.58B
400.00%15M
Operating cash flow
-16.11%16.89B
12.14%20.13B
12.21%17.95B
-3.68%16B
167.24%16.61B
-38.77%6.22B
-37.45%10.15B
17.32%16.23B
13.12%13.83B
6.01%12.23B
Investing cash flow
Net PPE purchase and sale
7.78%-6.17B
-131.27%-6.69B
40.77%-2.89B
-167.43%-4.89B
-8.69%-1.83B
-146.47%-1.68B
284.82%3.62B
79.57%-1.96B
-241.30%-9.58B
84.81%-2.81B
Net intangibles purchase and sale
32.37%-5.27B
-8.30%-7.79B
-79.53%-7.19B
-22.85%-4.01B
13.16%-3.26B
-31.77%-3.75B
-3.71%-2.85B
-37.56%-2.75B
-40.44%-2B
21.44%-1.42B
Net business purchase and sale
--0
---8.79B
--0
26.39%-396M
---538M
----
-873.40%-915M
91.25%-94M
-3,168.57%-1.07B
259.09%35M
Net investment product transactions
--0
--22M
--0
--0
-290.91%-215M
-110.15%-55M
46.49%542M
-62.89%370M
128.48%997M
---3.5B
Advance cash and loans provided to other parties
60.00%-2M
-150.00%-5M
0.00%-2M
93.75%-2M
-966.67%-32M
92.86%-3M
-180.00%-42M
65.91%-15M
91.20%-44M
---500M
Repayment of advance payments to other parties and cash income from loans
-84.80%19M
941.67%125M
-96.28%12M
10,666.67%323M
-92.31%3M
680.00%39M
-90.20%5M
-89.96%51M
--508M
----
Net changes in other investments
-159.79%-116M
128.78%194M
-496.46%-674M
39.25%-113M
63.39%-186M
73.90%-508M
-135.88%-1.95B
-73.32%-825M
-380.81%-476M
79.20%-99M
Investing cash flow
49.68%-11.54B
-113.33%-22.93B
-18.38%-10.75B
-49.94%-9.08B
-1.56%-6.06B
-275.44%-5.96B
69.56%-1.59B
55.27%-5.22B
-40.64%-11.66B
60.10%-8.29B
Financing cash flow
Net issuance payments of debt
-161.11%-3.12B
303.63%5.11B
-242.76%-2.51B
48.27%-732M
29.07%-1.42B
-28.71%-2B
-114.35%-1.55B
134.59%10.8B
1,407.67%4.6B
57.02%-352M
Net common stock issuance
---1.75B
--0
-1,511.27%-8.14B
1,182.22%577M
32.35%45M
-83.73%34M
104.95%209M
67.69%-4.22B
-2,754.88%-13.06B
-64.19%492M
Increase or decrease of lease financing
-121.66%-1.44B
817.10%6.63B
50.46%-924M
-9.45%-1.87B
-3.46%-1.7B
-116.93%-1.65B
285.80%9.73B
560.88%2.52B
-10.73%-547M
-23.50%-494M
Cash dividends paid
-12.54%-3.51B
-1.46%-3.12B
-58.32%-3.07B
-2.86%-1.94B
-2.83%-1.89B
-0.16%-1.84B
1.45%-1.83B
-15.83%-1.86B
2.61%-1.61B
-1.35%-1.65B
Cash dividends for minorities
-56.00%-78M
-212.50%-50M
-100.00%-16M
-33.33%-8M
-20.00%-6M
---5M
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----
----
Net other fund-raising expenses
-96.10%65M
18,600.00%1.67B
-118.00%-9M
-75.73%50M
-58.63%206M
--498M
----
-80.00%1M
400.00%5M
-94.44%1M
Financing cash flow
-196.05%-9.83B
169.73%10.23B
-274.43%-14.67B
17.69%-3.92B
3.82%-4.76B
-175.54%-4.95B
-9.50%6.55B
168.27%7.24B
-430.03%-10.61B
-37.72%-2B
Net cash flow
Beginning cash position
12.65%66.22B
-11.27%58.79B
4.74%66.26B
10.08%63.26B
-7.57%57.47B
32.13%62.18B
63.25%47.06B
-22.61%28.83B
5.46%37.25B
-23.34%35.32B
Current changes in cash
-160.24%-4.48B
199.52%7.43B
-349.00%-7.47B
-48.21%3B
223.33%5.79B
-131.08%-4.7B
-17.18%15.12B
316.30%18.25B
-536.52%-8.44B
118.06%1.93B
Effect of exchange rate changes
----
----
----
----
--0
--0
105.56%1M
-200.00%-18M
1,000.00%18M
95.92%-2M
Cash adjustments other than cash changes
---1M
----
----
50.00%-1M
81.82%-2M
-650.00%-11M
--2M
----
----
0.00%-1M
End cash Position
-6.76%61.74B
12.65%66.22B
-11.27%58.79B
4.74%66.26B
10.08%63.26B
-7.57%57.47B
32.13%62.18B
63.25%47.06B
-22.61%28.83B
5.46%37.25B
Free cash flow
-3.57%5.45B
-28.18%5.65B
10.71%7.87B
-38.32%7.11B
1,392.49%11.52B
107.97%772M
-184.08%-9.69B
410.54%11.52B
-71.78%2.26B
191.39%8B
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)May 20, 2024(FY)May 20, 2023(FY)May 20, 2022(FY)May 20, 2021(FY)May 20, 2020(FY)May 20, 2019(FY)May 20, 2018(FY)May 20, 2017(FY)May 20, 2016(FY)May 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -11.06%22.11B9.85%24.86B18.89%22.63B2.55%19.04B159.67%18.56B-46.35%7.15B-11.36%13.33B-6.92%15.03B21.52%16.15B14.54%13.29B
Net profit before non-cash adjustment 96.52%28.43B4.30%14.47B23.00%13.87B33.30%11.28B621.23%8.46B-86.05%1.17B287.69%8.41B-74.69%2.17B24.24%8.57B72.08%6.9B
Total adjustment of non-cash items -108.11%-584M-6.11%7.2B1.16%7.67B19.64%7.58B-44.10%6.34B297.89%11.34B-74.12%2.85B110.68%11.01B-6.34%5.23B-12.23%5.58B
-Depreciation and amortization 48.47%10.56B8.31%7.11B1.14%6.57B10.07%6.49B-8.29%5.9B8.08%6.43B17.59%5.95B14.11%5.06B-2.68%4.44B-0.50%4.56B
-Reversal of impairment losses recognized in profit and loss -63.89%13M12.50%36M700.00%32M-90.91%4M-98.59%44M161.12%3.12B--1.2B-----211.11%-10M-95.93%9M
-Disposal profit 21.21%40M-82.63%33M-83.84%190M863.93%1.18B48.78%122M-90.92%82M1,190.00%903M-94.96%70M2,036.92%1.39B75.68%65M
-Remuneration paid in stock ---11.86B------------------------------------
-Other non-cash items 3,061.90%664M-97.62%21M1,092.13%883M-132.48%-89M-83.91%274M132.75%1.7B-188.42%-5.2B1,101.87%5.88B-161.79%-587M-37.50%950M
Changes in working capital -279.55%-5.73B192.67%3.19B516.38%1.09B-95.30%177M170.19%3.77B-359.51%-5.36B11.61%2.07B-21.33%1.85B189.90%2.35B-34.30%812M
-Change in receivables 30.56%-3.56B-935.35%-5.13B94.57%-495M-562.34%-9.12B207.87%1.97B46.85%-1.83B-74.76%-3.44B36.63%-1.97B51.60%-3.11B-182.28%-6.42B
-Change in inventory 53.19%-982M-1,807.27%-2.1B91.77%-110M-85.30%-1.34B58.32%-721M-0.29%-1.73B1.26%-1.73B-11.06%-1.75B-88.38%-1.57B32.39%-835M
-Change in payables -114.74%-1.47B374.30%9.97B-77.62%2.1B332.53%9.39B201.59%2.17B-130.39%-2.14B30.77%7.03B-18.06%5.38B-70.50%6.56B779.40%22.24B
-Provision for loans, leases and other losses -38.58%277M211.36%451M-132.43%-405M264.14%1.25B3.63%343M62.25%331M5.70%204M-59.28%193M103.34%474M-739.62%-14.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.20%-390M-31.70%-295M2.61%-224M7.63%-230M4.23%-249M-65.61%-260M-41.44%-157M-13.27%-111M-10.11%-98M1.11%-89M
Interest received (cash flow from operating activities) -2.27%43M2.33%44M2.38%43M50.00%42M0.00%28M7.69%28M-7.14%26M-48.15%28M-11.48%54M-3.17%61M
Tax refund paid -4.83%-4.88B1.54%-4.66B-65.73%-4.73B-64.31%-2.85B-144.65%-1.74B77.02%-710M15.44%-3.09B5.12%-3.65B-266.76%-3.85B-2,233.33%-1.05B
Other operating cash inflow (outflow) -98.86%2M-23.14%176M11,350.00%229M-33.33%2M-62.50%3M-82.22%8M-99.09%45M212.88%4.93B10,406.67%1.58B400.00%15M
Operating cash flow -16.11%16.89B12.14%20.13B12.21%17.95B-3.68%16B167.24%16.61B-38.77%6.22B-37.45%10.15B17.32%16.23B13.12%13.83B6.01%12.23B
Investing cash flow
Net PPE purchase and sale 7.78%-6.17B-131.27%-6.69B40.77%-2.89B-167.43%-4.89B-8.69%-1.83B-146.47%-1.68B284.82%3.62B79.57%-1.96B-241.30%-9.58B84.81%-2.81B
Net intangibles purchase and sale 32.37%-5.27B-8.30%-7.79B-79.53%-7.19B-22.85%-4.01B13.16%-3.26B-31.77%-3.75B-3.71%-2.85B-37.56%-2.75B-40.44%-2B21.44%-1.42B
Net business purchase and sale --0---8.79B--026.39%-396M---538M-----873.40%-915M91.25%-94M-3,168.57%-1.07B259.09%35M
Net investment product transactions --0--22M--0--0-290.91%-215M-110.15%-55M46.49%542M-62.89%370M128.48%997M---3.5B
Advance cash and loans provided to other parties 60.00%-2M-150.00%-5M0.00%-2M93.75%-2M-966.67%-32M92.86%-3M-180.00%-42M65.91%-15M91.20%-44M---500M
Repayment of advance payments to other parties and cash income from loans -84.80%19M941.67%125M-96.28%12M10,666.67%323M-92.31%3M680.00%39M-90.20%5M-89.96%51M--508M----
Net changes in other investments -159.79%-116M128.78%194M-496.46%-674M39.25%-113M63.39%-186M73.90%-508M-135.88%-1.95B-73.32%-825M-380.81%-476M79.20%-99M
Investing cash flow 49.68%-11.54B-113.33%-22.93B-18.38%-10.75B-49.94%-9.08B-1.56%-6.06B-275.44%-5.96B69.56%-1.59B55.27%-5.22B-40.64%-11.66B60.10%-8.29B
Financing cash flow
Net issuance payments of debt -161.11%-3.12B303.63%5.11B-242.76%-2.51B48.27%-732M29.07%-1.42B-28.71%-2B-114.35%-1.55B134.59%10.8B1,407.67%4.6B57.02%-352M
Net common stock issuance ---1.75B--0-1,511.27%-8.14B1,182.22%577M32.35%45M-83.73%34M104.95%209M67.69%-4.22B-2,754.88%-13.06B-64.19%492M
Increase or decrease of lease financing -121.66%-1.44B817.10%6.63B50.46%-924M-9.45%-1.87B-3.46%-1.7B-116.93%-1.65B285.80%9.73B560.88%2.52B-10.73%-547M-23.50%-494M
Cash dividends paid -12.54%-3.51B-1.46%-3.12B-58.32%-3.07B-2.86%-1.94B-2.83%-1.89B-0.16%-1.84B1.45%-1.83B-15.83%-1.86B2.61%-1.61B-1.35%-1.65B
Cash dividends for minorities -56.00%-78M-212.50%-50M-100.00%-16M-33.33%-8M-20.00%-6M---5M----------------
Net other fund-raising expenses -96.10%65M18,600.00%1.67B-118.00%-9M-75.73%50M-58.63%206M--498M-----80.00%1M400.00%5M-94.44%1M
Financing cash flow -196.05%-9.83B169.73%10.23B-274.43%-14.67B17.69%-3.92B3.82%-4.76B-175.54%-4.95B-9.50%6.55B168.27%7.24B-430.03%-10.61B-37.72%-2B
Net cash flow
Beginning cash position 12.65%66.22B-11.27%58.79B4.74%66.26B10.08%63.26B-7.57%57.47B32.13%62.18B63.25%47.06B-22.61%28.83B5.46%37.25B-23.34%35.32B
Current changes in cash -160.24%-4.48B199.52%7.43B-349.00%-7.47B-48.21%3B223.33%5.79B-131.08%-4.7B-17.18%15.12B316.30%18.25B-536.52%-8.44B118.06%1.93B
Effect of exchange rate changes ------------------0--0105.56%1M-200.00%-18M1,000.00%18M95.92%-2M
Cash adjustments other than cash changes ---1M--------50.00%-1M81.82%-2M-650.00%-11M--2M--------0.00%-1M
End cash Position -6.76%61.74B12.65%66.22B-11.27%58.79B4.74%66.26B10.08%63.26B-7.57%57.47B32.13%62.18B63.25%47.06B-22.61%28.83B5.46%37.25B
Free cash flow -3.57%5.45B-28.18%5.65B10.71%7.87B-38.32%7.11B1,392.49%11.52B107.97%772M-184.08%-9.69B410.54%11.52B-71.78%2.26B191.39%8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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