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3189 ANAP

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  • 406
  • -13-3.10%
20min DelayNot Open Jul 1 15:00 JST
2.08BMarket Cap-1758P/E (Static)

ANAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-20.80%-583.14M
-8.41%-482.73M
-837.11%-445.27M
73.89%-47.52M
-140.80%-181.98M
-14.02%445.99M
-11.70%518.72M
1,000.26%587.46M
-4.28%-65.25M
-102.62%-62.58M
Net profit before non-cash adjustment
-132.18%-1.17B
31.22%-505.39M
-100.77%-734.84M
-516.66%-366M
-72.08%87.84M
148.67%314.57M
467.96%126.5M
92.36%-34.38M
25.27%-449.74M
-223.44%-601.79M
Total adjustment of non-cash items
214.50%494.09M
13.81%157.1M
6.37%138.04M
252.18%129.77M
-50.78%36.85M
-26.69%74.86M
-0.06%102.11M
-21.92%102.17M
-45.02%130.85M
27,423.19%237.99M
-Depreciation and amortization
-3.11%66.14M
18.93%68.27M
-4.26%57.4M
9.76%59.95M
22.38%54.62M
-13.59%44.63M
-39.46%51.65M
-34.33%85.33M
-1.40%129.93M
-3.09%131.77M
-Reversal of impairment losses recognized in profit and loss
3,515.01%359.26M
-37.41%9.94M
-80.54%15.88M
1,891.73%81.6M
-66.68%4.1M
-77.76%12.3M
-61.09%55.29M
-56.76%142.11M
204.05%328.64M
35.77%108.09M
-Assets reserve and write-off
----
----
----
----
----
218.40%10M
-131.52%-8.45M
99.03%-3.65M
-2,829.20%-375.03M
-165.97%-12.8M
-Share of associates
--7.85M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-97.70%1.24M
--53.74M
--0
--0
--0
--0
98.53%-1.81M
-415.19%-122.91M
58.68%-23.86M
80.30%-57.74M
-Net exchange gains and losses
-157.78%-116K
-246.15%-45K
23.53%-13K
-114.66%-17K
-47.27%116K
141.20%220K
-143.91%-534K
314.46%1.22M
59.15%-567K
74.45%-1.39M
-Remuneration paid in stock
-55.36%1.67M
-41.02%3.73M
7,612.20%6.32M
--82K
----
----
----
----
----
----
-Other non-cash items
170.31%58.05M
-63.26%21.48M
593.30%58.46M
46.10%-11.85M
-385.13%-21.99M
29.53%7.71M
7,435.44%5.95M
-99.89%79K
2.40%71.73M
11.79%70.05M
Changes in working capital
171.54%96.18M
-188.72%-134.44M
-19.71%151.53M
161.54%188.72M
-642.17%-306.67M
-80.50%56.56M
-44.17%290.11M
104.89%519.66M
-15.80%253.63M
158.20%301.23M
-Change in receivables
-250.32%-32.41M
-78.34%21.56M
-44.85%99.52M
305.26%180.45M
-174.93%-87.91M
-197.08%-31.98M
-52.25%32.94M
-40.17%68.98M
13.67%115.29M
146.20%101.43M
-Change in inventory
17,802.96%47.8M
-100.26%-270K
33.95%104.78M
134.71%78.22M
-2,660.40%-225.34M
-96.64%8.8M
-30.98%262.09M
108.35%379.75M
28.71%182.27M
139.02%141.61M
-Change in prepaid assets
213.17%16.21M
-177.40%-14.32M
65.55%-5.16M
0.31%-14.99M
-144.07%-15.03M
188.80%34.11M
-32.75%11.81M
-68.49%17.56M
440.47%55.73M
133.17%10.31M
-Change in payables
154.18%67.72M
-886.71%-125.01M
138.70%15.89M
-198.41%-41.06M
32.65%41.72M
287.99%31.45M
-131.35%-16.73M
153.55%53.37M
-308.15%-99.66M
-50.11%47.88M
-Change in accrued expense
103.01%377K
-164.33%-12.55M
71.51%-4.75M
-350.06%-16.66M
21.17%6.66M
--5.5M
----
----
----
----
-Provision for loans, leases and other losses
8.57%-3.52M
93.45%-3.85M
-2,231.64%-58.75M
110.30%2.76M
-408.51%-26.77M
--8.68M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.22%-10.12M
-84.81%-6.31M
-39.26%-3.42M
-28.63%-2.45M
37.64%-1.91M
55.10%-3.06M
41.72%-6.81M
26.64%-11.69M
-22.42%-15.93M
6.40%-13.01M
Interest received (cash flow from operating activities)
9.59%80K
-2.67%73K
-3.85%75K
-20.41%78K
-65.49%98K
51.06%284K
22.88%188K
-28.50%153K
-9.32%214K
11.85%236K
Tax refund paid
60.61%-6.2M
-42.13%-15.73M
-358.25%-11.07M
108.87%4.29M
-25.13%-48.32M
-243.67%-38.62M
20.17%-11.24M
-92.32%-14.08M
95.73%-7.32M
47.86%-171.3M
Other operating cash inflow (outflow)
102.43%1.83M
-220.79%-75.56M
7,576.07%62.56M
-91.66%815K
200.84%9.77M
47.56%-9.69M
-1,581.62%-18.48M
97.11%-1.1M
-139.92%-38.09M
-305.93%-15.88M
Operating cash flow
-2.98%-597.53M
-46.12%-580.26M
-786.61%-397.11M
79.85%-44.79M
-156.30%-222.33M
-18.13%394.91M
-13.98%482.38M
543.70%560.75M
51.86%-126.38M
30.37%-262.53M
Investing cash flow
Net PPE purchase and sale
-155.55%-70.71M
76.37%-27.67M
-35.72%-117.11M
-18.95%-86.29M
-39.76%-72.54M
13.98%-51.91M
-112.75%-60.35M
372.24%473.16M
-270.21%-173.8M
-107.74%-46.95M
Net intangibles purchase and sale
80.98%-5.46M
-38.04%-28.68M
22.57%-20.78M
52.09%-26.83M
-109.59%-55.99M
-189.57%-26.72M
-4.35%-9.23M
-46.01%-8.84M
43.32%-6.06M
3.74%-10.68M
Net investment product transactions
-100.01%-1K
126.66%8M
-3,000,000.00%-30M
0.00%-1K
100.00%-1K
---30M
--0
--38.84M
--0
--0
Net changes in other investments
335.92%20.84M
107.66%4.78M
-876.37%-62.39M
91.08%-6.39M
-125.87%-71.66M
327.90%277.04M
144.35%64.74M
-162.89%-145.99M
625.60%232.14M
60.98%-44.17M
Investing cash flow
-26.99%-55.33M
81.08%-43.57M
-92.68%-230.28M
40.30%-119.51M
-218.87%-200.2M
3,589.02%168.42M
-101.35%-4.83M
583.13%357.17M
151.36%52.28M
-121.08%-101.8M
Financing cash flow
Net issuance payments of debt
-93.01%58.81M
86.93%841.19M
200.00%450M
-22.36%150M
228.83%193.2M
75.97%-149.97M
-38.06%-623.97M
-3,334.81%-451.97M
-89.64%13.97M
205.69%134.84M
Net common stock issuance
220.19%153.69M
221.35%48M
9.05%14.94M
106.64%13.7M
-262.77%-206.33M
133.51%126.76M
218.04%54.29M
-86,673.58%-45.99M
-100.02%-53K
--353.31M
Increase or decrease of lease financing
5.14%-11.59M
-4.01%-12.22M
-9.92%-11.75M
-36.43%-10.69M
-4.27%-7.83M
66.81%-7.51M
37.05%-22.64M
17.36%-35.97M
-21.39%-43.52M
-41.87%-35.85M
Cash dividends paid
71.74%-13K
99.65%-46K
47.79%-13.18M
6.24%-25.24M
-27.96%-26.92M
---21.04M
----
----
----
----
Net other fund-raising expenses
-37,292.59%-30.29M
98.29%-81K
-102.27%-4.73M
-233,800.00%-2.34M
---1K
----
0.00%-1K
0.00%-1K
99.99%-1K
---17.92M
Financing cash flow
-80.54%170.61M
101.44%876.85M
247.04%435.28M
361.90%125.43M
7.47%-47.89M
91.26%-51.76M
-10.94%-592.32M
-1,703.50%-533.93M
-106.82%-29.61M
384.18%434.38M
Net cash flow
Beginning cash position
37.96%919.68M
-22.37%666.62M
-4.33%858.72M
-34.39%897.58M
59.68%1.37B
-11.76%856.77M
65.07%971.01M
-14.92%588.24M
11.52%691.37M
-6.27%619.93M
Current changes in cash
-290.60%-482.25M
231.70%253.02M
-394.17%-192.11M
91.74%-38.88M
-191.96%-470.42M
545.73%511.56M
-129.89%-114.77M
470.29%383.99M
-248.05%-103.7M
249.36%70.05M
Effect of exchange rate changes
157.78%116K
246.15%45K
-23.53%13K
114.66%17K
47.27%-116K
-141.20%-220K
143.91%534K
-314.46%-1.22M
-59.15%567K
-74.45%1.39M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
----
----
----
End cash Position
-52.42%437.55M
37.96%919.68M
-22.37%666.62M
-4.33%858.72M
-34.39%897.58M
59.68%1.37B
-11.76%856.77M
65.07%971.01M
-14.92%588.24M
11.52%691.37M
Free cash flow
-5.83%-673.7M
-18.99%-636.61M
-238.80%-535M
54.99%-157.91M
-210.93%-350.87M
-30.97%316.29M
-15.44%458.17M
325.10%541.85M
46.77%-240.72M
20.53%-452.21M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -20.80%-583.14M-8.41%-482.73M-837.11%-445.27M73.89%-47.52M-140.80%-181.98M-14.02%445.99M-11.70%518.72M1,000.26%587.46M-4.28%-65.25M-102.62%-62.58M
Net profit before non-cash adjustment -132.18%-1.17B31.22%-505.39M-100.77%-734.84M-516.66%-366M-72.08%87.84M148.67%314.57M467.96%126.5M92.36%-34.38M25.27%-449.74M-223.44%-601.79M
Total adjustment of non-cash items 214.50%494.09M13.81%157.1M6.37%138.04M252.18%129.77M-50.78%36.85M-26.69%74.86M-0.06%102.11M-21.92%102.17M-45.02%130.85M27,423.19%237.99M
-Depreciation and amortization -3.11%66.14M18.93%68.27M-4.26%57.4M9.76%59.95M22.38%54.62M-13.59%44.63M-39.46%51.65M-34.33%85.33M-1.40%129.93M-3.09%131.77M
-Reversal of impairment losses recognized in profit and loss 3,515.01%359.26M-37.41%9.94M-80.54%15.88M1,891.73%81.6M-66.68%4.1M-77.76%12.3M-61.09%55.29M-56.76%142.11M204.05%328.64M35.77%108.09M
-Assets reserve and write-off --------------------218.40%10M-131.52%-8.45M99.03%-3.65M-2,829.20%-375.03M-165.97%-12.8M
-Share of associates --7.85M--0--------------------------------
-Disposal profit -97.70%1.24M--53.74M--0--0--0--098.53%-1.81M-415.19%-122.91M58.68%-23.86M80.30%-57.74M
-Net exchange gains and losses -157.78%-116K-246.15%-45K23.53%-13K-114.66%-17K-47.27%116K141.20%220K-143.91%-534K314.46%1.22M59.15%-567K74.45%-1.39M
-Remuneration paid in stock -55.36%1.67M-41.02%3.73M7,612.20%6.32M--82K------------------------
-Other non-cash items 170.31%58.05M-63.26%21.48M593.30%58.46M46.10%-11.85M-385.13%-21.99M29.53%7.71M7,435.44%5.95M-99.89%79K2.40%71.73M11.79%70.05M
Changes in working capital 171.54%96.18M-188.72%-134.44M-19.71%151.53M161.54%188.72M-642.17%-306.67M-80.50%56.56M-44.17%290.11M104.89%519.66M-15.80%253.63M158.20%301.23M
-Change in receivables -250.32%-32.41M-78.34%21.56M-44.85%99.52M305.26%180.45M-174.93%-87.91M-197.08%-31.98M-52.25%32.94M-40.17%68.98M13.67%115.29M146.20%101.43M
-Change in inventory 17,802.96%47.8M-100.26%-270K33.95%104.78M134.71%78.22M-2,660.40%-225.34M-96.64%8.8M-30.98%262.09M108.35%379.75M28.71%182.27M139.02%141.61M
-Change in prepaid assets 213.17%16.21M-177.40%-14.32M65.55%-5.16M0.31%-14.99M-144.07%-15.03M188.80%34.11M-32.75%11.81M-68.49%17.56M440.47%55.73M133.17%10.31M
-Change in payables 154.18%67.72M-886.71%-125.01M138.70%15.89M-198.41%-41.06M32.65%41.72M287.99%31.45M-131.35%-16.73M153.55%53.37M-308.15%-99.66M-50.11%47.88M
-Change in accrued expense 103.01%377K-164.33%-12.55M71.51%-4.75M-350.06%-16.66M21.17%6.66M--5.5M----------------
-Provision for loans, leases and other losses 8.57%-3.52M93.45%-3.85M-2,231.64%-58.75M110.30%2.76M-408.51%-26.77M--8.68M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.22%-10.12M-84.81%-6.31M-39.26%-3.42M-28.63%-2.45M37.64%-1.91M55.10%-3.06M41.72%-6.81M26.64%-11.69M-22.42%-15.93M6.40%-13.01M
Interest received (cash flow from operating activities) 9.59%80K-2.67%73K-3.85%75K-20.41%78K-65.49%98K51.06%284K22.88%188K-28.50%153K-9.32%214K11.85%236K
Tax refund paid 60.61%-6.2M-42.13%-15.73M-358.25%-11.07M108.87%4.29M-25.13%-48.32M-243.67%-38.62M20.17%-11.24M-92.32%-14.08M95.73%-7.32M47.86%-171.3M
Other operating cash inflow (outflow) 102.43%1.83M-220.79%-75.56M7,576.07%62.56M-91.66%815K200.84%9.77M47.56%-9.69M-1,581.62%-18.48M97.11%-1.1M-139.92%-38.09M-305.93%-15.88M
Operating cash flow -2.98%-597.53M-46.12%-580.26M-786.61%-397.11M79.85%-44.79M-156.30%-222.33M-18.13%394.91M-13.98%482.38M543.70%560.75M51.86%-126.38M30.37%-262.53M
Investing cash flow
Net PPE purchase and sale -155.55%-70.71M76.37%-27.67M-35.72%-117.11M-18.95%-86.29M-39.76%-72.54M13.98%-51.91M-112.75%-60.35M372.24%473.16M-270.21%-173.8M-107.74%-46.95M
Net intangibles purchase and sale 80.98%-5.46M-38.04%-28.68M22.57%-20.78M52.09%-26.83M-109.59%-55.99M-189.57%-26.72M-4.35%-9.23M-46.01%-8.84M43.32%-6.06M3.74%-10.68M
Net investment product transactions -100.01%-1K126.66%8M-3,000,000.00%-30M0.00%-1K100.00%-1K---30M--0--38.84M--0--0
Net changes in other investments 335.92%20.84M107.66%4.78M-876.37%-62.39M91.08%-6.39M-125.87%-71.66M327.90%277.04M144.35%64.74M-162.89%-145.99M625.60%232.14M60.98%-44.17M
Investing cash flow -26.99%-55.33M81.08%-43.57M-92.68%-230.28M40.30%-119.51M-218.87%-200.2M3,589.02%168.42M-101.35%-4.83M583.13%357.17M151.36%52.28M-121.08%-101.8M
Financing cash flow
Net issuance payments of debt -93.01%58.81M86.93%841.19M200.00%450M-22.36%150M228.83%193.2M75.97%-149.97M-38.06%-623.97M-3,334.81%-451.97M-89.64%13.97M205.69%134.84M
Net common stock issuance 220.19%153.69M221.35%48M9.05%14.94M106.64%13.7M-262.77%-206.33M133.51%126.76M218.04%54.29M-86,673.58%-45.99M-100.02%-53K--353.31M
Increase or decrease of lease financing 5.14%-11.59M-4.01%-12.22M-9.92%-11.75M-36.43%-10.69M-4.27%-7.83M66.81%-7.51M37.05%-22.64M17.36%-35.97M-21.39%-43.52M-41.87%-35.85M
Cash dividends paid 71.74%-13K99.65%-46K47.79%-13.18M6.24%-25.24M-27.96%-26.92M---21.04M----------------
Net other fund-raising expenses -37,292.59%-30.29M98.29%-81K-102.27%-4.73M-233,800.00%-2.34M---1K----0.00%-1K0.00%-1K99.99%-1K---17.92M
Financing cash flow -80.54%170.61M101.44%876.85M247.04%435.28M361.90%125.43M7.47%-47.89M91.26%-51.76M-10.94%-592.32M-1,703.50%-533.93M-106.82%-29.61M384.18%434.38M
Net cash flow
Beginning cash position 37.96%919.68M-22.37%666.62M-4.33%858.72M-34.39%897.58M59.68%1.37B-11.76%856.77M65.07%971.01M-14.92%588.24M11.52%691.37M-6.27%619.93M
Current changes in cash -290.60%-482.25M231.70%253.02M-394.17%-192.11M91.74%-38.88M-191.96%-470.42M545.73%511.56M-129.89%-114.77M470.29%383.99M-248.05%-103.7M249.36%70.05M
Effect of exchange rate changes 157.78%116K246.15%45K-23.53%13K114.66%17K47.27%-116K-141.20%-220K143.91%534K-314.46%-1.22M-59.15%567K-74.45%1.39M
Cash adjustments other than cash changes -------------------1K--------------------
End cash Position -52.42%437.55M37.96%919.68M-22.37%666.62M-4.33%858.72M-34.39%897.58M59.68%1.37B-11.76%856.77M65.07%971.01M-14.92%588.24M11.52%691.37M
Free cash flow -5.83%-673.7M-18.99%-636.61M-238.80%-535M54.99%-157.91M-210.93%-350.87M-30.97%316.29M-15.44%458.17M325.10%541.85M46.77%-240.72M20.53%-452.21M
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
JP
Overall
Symbol
Latest Price
%Chg