JP Stock MarketDetailed Quotes

2911 Asahimatsu Foods

Watchlist

2285
+14+0.62%

20min DelayMarket Closed Aug 16 15:00 JST

4.29BMarket Cap18.07P/E (Static)

Asahimatsu Foods 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

193.90%700.2M

-66.17%238.24M

-11.20%704.26M

12.60%793.13M

-4.90%704.37M

45.24%740.68M

-27.58%509.98M

-15.53%704.15M

14,066.79%833.57M

-95.84%5.88M

Net profit before non-cash adjustment

1,105.30%288.6M

-110.95%-28.71M

-11.16%262.11M

-0.89%295.03M

-2.32%297.69M

237.05%304.77M

-37.94%90.42M

-23.19%145.69M

191.50%189.68M

79.50%-207.29M

Total adjustment of non-cash items

3.74%525.62M

-3.82%506.69M

-0.11%526.8M

7.71%527.38M

-25.13%489.65M

31.60%654.02M

-22.46%496.98M

40.39%640.97M

94.60%456.57M

-78.95%234.62M

-Depreciation and amortization

-4.89%491.36M

-4.30%516.64M

1.60%539.88M

-2.19%531.39M

-1.97%543.27M

12.18%554.18M

7.86%494.03M

5.75%458.01M

12.66%433.09M

-16.85%384.43M

-Reversal of impairment losses recognized in profit and loss

----

---18.71M

----

--87.37M

----

-Assets reserve and write-off

----

930.99%71.68M

98.46%-8.63M

-Disposal profit

97.42%-836K

-581.47%-32.46M

-92.04%6.74M

470.56%84.73M

-77.89%14.85M

122.33%67.18M

430.76%30.22M

-49.26%5.69M

-38.49%11.22M

292.17%18.24M

-Pension and employee benefit expenses

----

189.18%159.41M

---178.74M

-Other non-cash items

55.88%35.1M

213.61%22.51M

77.67%-19.82M

-29.60%-88.74M

-233.28%-68.48M

288.43%51.38M

-130.33%-27.27M

141.08%89.9M

-1,232.68%-218.82M

-95.53%19.32M

Changes in working capital

52.44%-114.02M

-183.21%-239.74M

-189.02%-84.65M

64.70%-29.29M

61.96%-82.97M

-181.71%-218.11M

6.16%-77.42M

-144.05%-82.51M

973.69%187.33M

-156.73%-21.44M

-Change in receivables

-193.97%-22.8M

170.07%24.26M

-129.45%-34.62M

-29.34%117.55M

190.99%166.36M

-695.00%-182.84M

-80.78%30.73M

-9.24%159.89M

-33.95%176.16M

268.37%266.7M

-Change in inventory

83.07%-42.02M

-116.64%-248.19M

-474.73%-114.57M

35.98%-19.93M

-171.59%-31.14M

70.11%43.5M

-69.33%25.57M

-24.21%83.37M

314.48%110M

-139.05%-51.29M

-Change in payables

-2,158.60%-77.92M

-95.60%3.79M

294.69%85.95M

64.47%-44.15M

-220.37%-124.27M

225.31%103.24M

54.60%-82.39M

-21.90%-181.49M

47.10%-148.88M

-44.87%-281.41M

-Change in accrued expense

----

2.82%-60.76M

75.92%-62.52M

-164.71%-259.61M

--401.18M

----

12.32%50.04M

57.43%44.56M

-Provision for loans, leases and other losses

246.60%28.72M

8.50%-19.59M

2.67%-21.41M

29.95%-22M

-140.47%-31.4M

117.15%77.6M

-39,283.64%-452.52M

---1.15M

----

-Changes in other current assets

----

---143.14M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.34%-4.02M

27.84%-3.58M

21.52%-4.96M

9.37%-6.33M

4.63%-6.98M

-14.70%-7.32M

8.11%-6.38M

14.87%-6.94M

-22.65%-8.16M

-313.30%-6.65M

Interest received (cash flow from operating activities)

13.50%22.67M

-1.05%19.98M

5.17%20.19M

1.73%19.2M

16.35%18.87M

193.77%16.22M

-56.17%5.52M

278.46%12.6M

-66.49%3.33M

-1.55%9.93M

Tax refund paid

119.59%10.15M

-10.53%-51.84M

3.71%-46.9M

-26.50%-48.71M

-770.39%-38.51M

85.93%-4.42M

31.98%-31.43M

-197.25%-46.21M

-55.10%-15.55M

58.00%-10.02M

Other operating cash inflow (outflow)

-68.02%857K

-3.67%2.68M

-96.13%2.78M

3,126.00%71.97M

223,200.00%2.23M

-1K

-2K

200.00%1K

Operating cash flow

255.20%729.86M

-69.58%205.48M

-18.56%675.36M

21.95%829.26M

-8.75%679.99M

55.99%745.15M

-28.01%477.69M

-18.40%663.59M

94,768.10%813.2M

-100.68%-859K

Investing cash flow

Net PPE purchase and sale

-85.75%-410.88M

40.10%-221.2M

23.01%-369.27M

30.01%-479.66M

-5.04%-685.31M

-2.22%-652.41M

3.82%-638.23M

-202.74%-663.56M

53.21%-219.19M

-12.76%-468.4M

Net intangibles purchase and sale

-87.95%-52.46M

-38.38%-27.91M

81.31%-20.17M

-138.16%-107.91M

-436.21%-45.31M

-4.08%-8.45M

55.03%-8.12M

-12.35%-18.05M

95.80%-16.07M

-605.19%-382.81M

Net investment product transactions

-134.77%-76.31M

10.38%219.49M

289.37%198.84M

-307.28%-105M

124.61%50.66M

-495.66%-205.83M

2,177.56%52.02M

87.11%-2.5M

-150.03%-19.43M

13,677.27%38.83M

Advance cash and loans provided to other parties

----

---1.48M

----

---500K

----

34.78%-3M

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

----

291.67%1.18M

--300K

----

-96.30%75K

74.27%2.03M

-67.58%1.16M

-31.50%3.58M

46.10%5.23M

Net changes in other investments

-16.24%882K

6.47%1.05M

12.13%989K

-65.37%882K

132.18%2.55M

760.84%1.1M

99.87%-166K

-6,013.01%-123.17M

566.00%2.08M

-306.94%-447K

Investing cash flow

-1,785.19%-538.77M

84.83%-28.58M

72.74%-188.44M

-1.84%-691.38M

21.56%-678.89M

-46.09%-865.52M

26.55%-592.47M

-223.92%-806.62M

69.28%-249.02M

-72.18%-810.59M

Financing cash flow

Net issuance payments of debt

86.86%-15.61M

76.59%-118.85M

-163.98%-507.62M

2.36%-192.3M

-138.74%-196.94M

168.72%508.32M

-27.93%189.16M

230.49%262.46M

-123.86%-201.13M

21,480.01%842.92M

Net common stock issuance

69.40%-56K

---183K

--0

99.53%-288K

-6,405.92%-61.55M

-220.68%-946K

72.53%-295K

16.22%-1.07M

-99.07%-1.28M

31.63%-644K

Increase or decrease of lease financing

4.75%-23.24M

18.08%-24.4M

10.64%-29.78M

25.33%-33.32M

1.84%-44.63M

15.10%-45.47M

-104.07%-53.55M

-50.37%-26.24M

-173.33%-17.45M

40.57%-6.39M

Cash dividends paid

69.72%-19.11M

-0.15%-63.11M

-17.55%-63.02M

1.31%-53.61M

-19.34%-54.32M

0.07%-45.52M

0.01%-45.55M

-66.03%-45.55M

0.13%-27.44M

39.68%-27.47M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

---2K

----

---2K

Financing cash flow

71.91%-58.02M

65.60%-206.54M

-114.80%-600.42M

21.80%-279.52M

-185.84%-357.44M

363.88%416.39M

-52.66%89.76M

176.66%189.59M

-130.59%-247.31M

1,616.04%808.41M

Net cash flow

Beginning cash position

-1.59%831.89M

-8.68%845.35M

-13.01%925.68M

-25.58%1.06B

24.84%1.43B

-1.83%1.15B

2.03%1.17B

37.05%1.14B

1.02%834.37M

-32.16%825.93M

Current changes in cash

548.96%133.07M

73.89%-29.64M

19.87%-113.5M

60.25%-141.64M

-220.38%-356.34M

1,282.99%296.02M

-153.75%-25.02M

-85.31%46.56M

10,523.62%316.88M

99.24%-3.04M

Effect of exchange rate changes

-2.18%15.82M

-51.25%16.17M

939.49%33.17M

133.77%3.19M

18.16%-9.45M

-414.12%-11.54M

115.77%3.68M

-202.14%-23.3M

-167.15%-7.71M

71.23%11.48M

Cash adjustments other than cash changes

----

--1K

----

50.00%-1K

-300.00%-2K

--1K

----

200.00%1K

0.00%-1K

-200.00%-1K

End cash Position

17.90%980.77M

-1.59%831.89M

-8.68%845.35M

-13.01%925.68M

-25.58%1.06B

24.84%1.43B

-1.83%1.15B

2.03%1.17B

37.05%1.14B

1.02%834.37M

Free cash flow

686.78%265.51M

-116.18%-45.25M

16.57%279.67M

573.85%239.92M

-160.75%-50.63M

148.69%83.35M

-796.80%-171.18M

-103.34%-19.09M

166.60%572.26M

-141.31%-859.23M

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	193.90%700.2M	-66.17%238.24M	-11.20%704.26M	12.60%793.13M	-4.90%704.37M	45.24%740.68M	-27.58%509.98M	-15.53%704.15M	14,066.79%833.57M	-95.84%5.88M
Net profit before non-cash adjustment	1,105.30%288.6M	-110.95%-28.71M	-11.16%262.11M	-0.89%295.03M	-2.32%297.69M	237.05%304.77M	-37.94%90.42M	-23.19%145.69M	191.50%189.68M	79.50%-207.29M
Total adjustment of non-cash items	3.74%525.62M	-3.82%506.69M	-0.11%526.8M	7.71%527.38M	-25.13%489.65M	31.60%654.02M	-22.46%496.98M	40.39%640.97M	94.60%456.57M	-78.95%234.62M
-Depreciation and amortization	-4.89%491.36M	-4.30%516.64M	1.60%539.88M	-2.19%531.39M	-1.97%543.27M	12.18%554.18M	7.86%494.03M	5.75%458.01M	12.66%433.09M	-16.85%384.43M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	---18.71M	----	--87.37M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	930.99%71.68M	98.46%-8.63M
-Disposal profit	97.42%-836K	-581.47%-32.46M	-92.04%6.74M	470.56%84.73M	-77.89%14.85M	122.33%67.18M	430.76%30.22M	-49.26%5.69M	-38.49%11.22M	292.17%18.24M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	189.18%159.41M	---178.74M
-Other non-cash items	55.88%35.1M	213.61%22.51M	77.67%-19.82M	-29.60%-88.74M	-233.28%-68.48M	288.43%51.38M	-130.33%-27.27M	141.08%89.9M	-1,232.68%-218.82M	-95.53%19.32M
Changes in working capital	52.44%-114.02M	-183.21%-239.74M	-189.02%-84.65M	64.70%-29.29M	61.96%-82.97M	-181.71%-218.11M	6.16%-77.42M	-144.05%-82.51M	973.69%187.33M	-156.73%-21.44M
-Change in receivables	-193.97%-22.8M	170.07%24.26M	-129.45%-34.62M	-29.34%117.55M	190.99%166.36M	-695.00%-182.84M	-80.78%30.73M	-9.24%159.89M	-33.95%176.16M	268.37%266.7M
-Change in inventory	83.07%-42.02M	-116.64%-248.19M	-474.73%-114.57M	35.98%-19.93M	-171.59%-31.14M	70.11%43.5M	-69.33%25.57M	-24.21%83.37M	314.48%110M	-139.05%-51.29M
-Change in payables	-2,158.60%-77.92M	-95.60%3.79M	294.69%85.95M	64.47%-44.15M	-220.37%-124.27M	225.31%103.24M	54.60%-82.39M	-21.90%-181.49M	47.10%-148.88M	-44.87%-281.41M
-Change in accrued expense	----	----	----	2.82%-60.76M	75.92%-62.52M	-164.71%-259.61M	--401.18M	----	12.32%50.04M	57.43%44.56M
-Provision for loans, leases and other losses	246.60%28.72M	8.50%-19.59M	2.67%-21.41M	29.95%-22M	-140.47%-31.4M	117.15%77.6M	-39,283.64%-452.52M	---1.15M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---143.14M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.34%-4.02M	27.84%-3.58M	21.52%-4.96M	9.37%-6.33M	4.63%-6.98M	-14.70%-7.32M	8.11%-6.38M	14.87%-6.94M	-22.65%-8.16M	-313.30%-6.65M
Interest received (cash flow from operating activities)	13.50%22.67M	-1.05%19.98M	5.17%20.19M	1.73%19.2M	16.35%18.87M	193.77%16.22M	-56.17%5.52M	278.46%12.6M	-66.49%3.33M	-1.55%9.93M
Tax refund paid	119.59%10.15M	-10.53%-51.84M	3.71%-46.9M	-26.50%-48.71M	-770.39%-38.51M	85.93%-4.42M	31.98%-31.43M	-197.25%-46.21M	-55.10%-15.55M	58.00%-10.02M
Other operating cash inflow (outflow)	-68.02%857K	-3.67%2.68M	-96.13%2.78M	3,126.00%71.97M	223,200.00%2.23M	-1K	0	-2K	0	200.00%1K
Operating cash flow	255.20%729.86M	-69.58%205.48M	-18.56%675.36M	21.95%829.26M	-8.75%679.99M	55.99%745.15M	-28.01%477.69M	-18.40%663.59M	94,768.10%813.2M	-100.68%-859K
Investing cash flow
Net PPE purchase and sale	-85.75%-410.88M	40.10%-221.2M	23.01%-369.27M	30.01%-479.66M	-5.04%-685.31M	-2.22%-652.41M	3.82%-638.23M	-202.74%-663.56M	53.21%-219.19M	-12.76%-468.4M
Net intangibles purchase and sale	-87.95%-52.46M	-38.38%-27.91M	81.31%-20.17M	-138.16%-107.91M	-436.21%-45.31M	-4.08%-8.45M	55.03%-8.12M	-12.35%-18.05M	95.80%-16.07M	-605.19%-382.81M
Net investment product transactions	-134.77%-76.31M	10.38%219.49M	289.37%198.84M	-307.28%-105M	124.61%50.66M	-495.66%-205.83M	2,177.56%52.02M	87.11%-2.5M	-150.03%-19.43M	13,677.27%38.83M
Advance cash and loans provided to other parties	----	----	----	----	---1.48M	----	----	---500K	----	34.78%-3M
Repayment of advance payments to other parties and cash income from loans	----	----	291.67%1.18M	--300K	----	-96.30%75K	74.27%2.03M	-67.58%1.16M	-31.50%3.58M	46.10%5.23M
Net changes in other investments	-16.24%882K	6.47%1.05M	12.13%989K	-65.37%882K	132.18%2.55M	760.84%1.1M	99.87%-166K	-6,013.01%-123.17M	566.00%2.08M	-306.94%-447K
Investing cash flow	-1,785.19%-538.77M	84.83%-28.58M	72.74%-188.44M	-1.84%-691.38M	21.56%-678.89M	-46.09%-865.52M	26.55%-592.47M	-223.92%-806.62M	69.28%-249.02M	-72.18%-810.59M
Financing cash flow
Net issuance payments of debt	86.86%-15.61M	76.59%-118.85M	-163.98%-507.62M	2.36%-192.3M	-138.74%-196.94M	168.72%508.32M	-27.93%189.16M	230.49%262.46M	-123.86%-201.13M	21,480.01%842.92M
Net common stock issuance	69.40%-56K	---183K	--0	99.53%-288K	-6,405.92%-61.55M	-220.68%-946K	72.53%-295K	16.22%-1.07M	-99.07%-1.28M	31.63%-644K
Increase or decrease of lease financing	4.75%-23.24M	18.08%-24.4M	10.64%-29.78M	25.33%-33.32M	1.84%-44.63M	15.10%-45.47M	-104.07%-53.55M	-50.37%-26.24M	-173.33%-17.45M	40.57%-6.39M
Cash dividends paid	69.72%-19.11M	-0.15%-63.11M	-17.55%-63.02M	1.31%-53.61M	-19.34%-54.32M	0.07%-45.52M	0.01%-45.55M	-66.03%-45.55M	0.13%-27.44M	39.68%-27.47M
Net other fund-raising expenses	0.00%-1K	---1K	----	0.00%-1K	50.00%-1K	-100.00%-2K	50.00%-1K	---2K	----	---2K
Financing cash flow	71.91%-58.02M	65.60%-206.54M	-114.80%-600.42M	21.80%-279.52M	-185.84%-357.44M	363.88%416.39M	-52.66%89.76M	176.66%189.59M	-130.59%-247.31M	1,616.04%808.41M
Net cash flow
Beginning cash position	-1.59%831.89M	-8.68%845.35M	-13.01%925.68M	-25.58%1.06B	24.84%1.43B	-1.83%1.15B	2.03%1.17B	37.05%1.14B	1.02%834.37M	-32.16%825.93M
Current changes in cash	548.96%133.07M	73.89%-29.64M	19.87%-113.5M	60.25%-141.64M	-220.38%-356.34M	1,282.99%296.02M	-153.75%-25.02M	-85.31%46.56M	10,523.62%316.88M	99.24%-3.04M
Effect of exchange rate changes	-2.18%15.82M	-51.25%16.17M	939.49%33.17M	133.77%3.19M	18.16%-9.45M	-414.12%-11.54M	115.77%3.68M	-202.14%-23.3M	-167.15%-7.71M	71.23%11.48M
Cash adjustments other than cash changes	----	--1K	----	50.00%-1K	-300.00%-2K	--1K	----	200.00%1K	0.00%-1K	-200.00%-1K
End cash Position	17.90%980.77M	-1.59%831.89M	-8.68%845.35M	-13.01%925.68M	-25.58%1.06B	24.84%1.43B	-1.83%1.15B	2.03%1.17B	37.05%1.14B	1.02%834.37M
Free cash flow	686.78%265.51M	-116.18%-45.25M	16.57%279.67M	573.85%239.92M	-160.75%-50.63M	148.69%83.35M	-796.80%-171.18M	-103.34%-19.09M	166.60%572.26M	-141.31%-859.23M
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