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3189 ANAP

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  • 343
  • +2+0.59%
20min DelayTrading Dec 16 10:36 JST
5.58BMarket Cap-1.48P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-24.39%-725.38M
-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
Net profit before non-cash adjustment
-0.52%-1.18B
-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
Total adjustment of non-cash items
-63.00%182.8M
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
-Depreciation and amortization
-98.07%1.28M
-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
-Reversal of impairment losses recognized in profit and loss
-88.46%41.46M
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
-Assets reserve and write-off
----
----
----
----
----
----
218.40%10M
-131.52%-8.45M
99.03%-3.65M
-2,829.20%-375.03M
-Share of associates
----
--7.85M
--0
----
----
----
----
----
----
----
-Disposal profit
3,776.09%47.99M
-97.70%1.24M
--53.74M
--0
--0
--0
--0
98.53%-1.81M
-415.19%-122.91M
58.68%-23.86M
-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
-Remuneration paid in stock
----
-55.36%1.67M
-41.02%3.73M
7,612.20%6.32M
--82K
----
----
----
----
----
-Other non-cash items
58.60%92.07M
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
Changes in working capital
182.05%271.28M
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
-Change in receivables
449.10%113.13M
-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
-Change in inventory
689.15%377.2M
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
-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
-Change in payables
-344.16%-165.35M
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
-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
-1,425.63%-53.7M
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)
-30.37%-13.19M
-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
Interest received (cash flow from operating activities)
-30.00%56K
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
Tax refund paid
-50.15%-9.3M
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
Other operating cash inflow (outflow)
0
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
Operating cash flow
-25.15%-747.82M
-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
Investing cash flow
Net PPE purchase and sale
39.55%-42.74M
-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
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
Net business purchase and sale
--14.74M
----
----
----
----
----
----
----
----
----
Net investment product transactions
285,300.00%2.85M
-100.01%-1K
126.66%8M
-3,000,000.00%-30M
0.00%-1K
100.00%-1K
---30M
--0
--38.84M
--0
Net changes in other investments
-116.87%-3.52M
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
Investing cash flow
48.18%-28.67M
-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
Financing cash flow
Net issuance payments of debt
920.29%600M
-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
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
Increase or decrease of lease financing
37.69%-7.22M
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
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
-130.11%-69.7M
-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
Financing cash flow
206.60%523.08M
-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
Net cash flow
Beginning cash position
-53.81%424.82M
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
Current changes in cash
47.45%-253.4M
-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
Effect of exchange rate changes
-650.86%-639K
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
Cash adjustments other than cash changes
---2K
----
----
----
----
---1K
----
----
----
----
End cash Position
-60.97%170.77M
-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
Free cash flow
-17.35%-790.56M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -24.39%-725.38M-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
Net profit before non-cash adjustment -0.52%-1.18B-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
Total adjustment of non-cash items -63.00%182.8M214.50%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%130.85M
-Depreciation and amortization -98.07%1.28M-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
-Reversal of impairment losses recognized in profit and loss -88.46%41.46M3,515.01%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%328.64M
-Assets reserve and write-off ------------------------218.40%10M-131.52%-8.45M99.03%-3.65M-2,829.20%-375.03M
-Share of associates ------7.85M--0----------------------------
-Disposal profit 3,776.09%47.99M-97.70%1.24M--53.74M--0--0--0--098.53%-1.81M-415.19%-122.91M58.68%-23.86M
-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%-567K
-Remuneration paid in stock -----55.36%1.67M-41.02%3.73M7,612.20%6.32M--82K--------------------
-Other non-cash items 58.60%92.07M170.31%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%71.73M
Changes in working capital 182.05%271.28M171.54%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%253.63M
-Change in receivables 449.10%113.13M-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%115.29M
-Change in inventory 689.15%377.2M17,802.96%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%182.27M
-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%55.73M
-Change in payables -344.16%-165.35M154.18%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
-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 -1,425.63%-53.7M8.57%-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) -30.37%-13.19M-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%-15.93M
Interest received (cash flow from operating activities) -30.00%56K9.59%80K-2.67%73K-3.85%75K-20.41%78K-65.49%98K51.06%284K22.88%188K-28.50%153K-9.32%214K
Tax refund paid -50.15%-9.3M60.61%-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%-7.32M
Other operating cash inflow (outflow) 0102.43%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
Operating cash flow -25.15%-747.82M-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%-126.38M
Investing cash flow
Net PPE purchase and sale 39.55%-42.74M-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
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%-6.06M
Net business purchase and sale --14.74M------------------------------------
Net investment product transactions 285,300.00%2.85M-100.01%-1K126.66%8M-3,000,000.00%-30M0.00%-1K100.00%-1K---30M--0--38.84M--0
Net changes in other investments -116.87%-3.52M335.92%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%232.14M
Investing cash flow 48.18%-28.67M-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
Financing cash flow
Net issuance payments of debt 920.29%600M-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%13.97M
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
Increase or decrease of lease financing 37.69%-7.22M5.14%-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
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 -130.11%-69.7M-37,292.59%-30.29M98.29%-81K-102.27%-4.73M-233,800.00%-2.34M---1K----0.00%-1K0.00%-1K99.99%-1K
Financing cash flow 206.60%523.08M-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%-29.61M
Net cash flow
Beginning cash position -53.81%424.82M37.96%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
Current changes in cash 47.45%-253.4M-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%-103.7M
Effect of exchange rate changes -650.86%-639K157.78%116K246.15%45K-23.53%13K114.66%17K47.27%-116K-141.20%-220K143.91%534K-314.46%-1.22M-59.15%567K
Cash adjustments other than cash changes ---2K-------------------1K----------------
End cash Position -60.97%170.77M-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%588.24M
Free cash flow -17.35%-790.56M-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%-240.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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