JP Stock MarketDetailed Quotes

3496 AZoom

Watchlist
  • 7130
  • -320-4.30%
20min DelayMarket Closed Dec 13 15:30 JST
42.97BMarket Cap48.57P/E (Static)

AZoom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
19.81%997.5M
29.15%832.58M
67.00%644.68M
331.36%386.03M
-53.53%89.49M
206.15%192.59M
62.43%62.91M
38.73M
Net profit before non-cash adjustment
46.74%1.28B
72.47%872.25M
126.54%505.75M
135.47%223.25M
-36.84%94.81M
400.51%150.11M
204.41%29.99M
---28.73M
Total adjustment of non-cash items
116.52%123.15M
-0.09%56.87M
9.72%56.93M
158.48%51.89M
-59.65%20.07M
330.24%49.74M
-63.82%11.56M
--31.96M
-Depreciation and amortization
64.02%110.89M
30.18%67.61M
23.11%51.93M
112.84%42.18M
49.04%19.82M
52.97%13.3M
-6.08%8.69M
--9.26M
-Disposal profit
----
----
----
----
--0
----
----
--1.1M
-Net exchange gains and losses
----
----
----
----
--115K
----
----
----
-Other non-cash items
214.20%12.26M
-314.89%-10.73M
-48.52%5M
6,879.86%9.7M
-99.62%139K
1,170.34%36.45M
-86.72%2.87M
--21.6M
Changes in working capital
-320.10%-405.57M
-217.73%-96.54M
-26.05%82M
536.62%110.89M
-249.47%-25.4M
-134.03%-7.27M
-39.85%21.35M
--35.5M
-Change in receivables
-11.62%44.08M
10.84%49.87M
579.89%45M
188.61%6.62M
-362.76%-7.47M
-113.50%-1.61M
20.55%11.95M
--9.92M
-Change in inventory
---289M
--0
----
----
----
----
----
----
-Change in prepaid assets
21.75%-220.03M
-18,195.37%-281.2M
-93.60%1.55M
159.55%24.27M
-255.73%-40.75M
-284.95%-11.46M
-120.49%-2.98M
--14.53M
-Change in payables
29.61%34.4M
63.96%26.54M
-76.86%16.19M
366.23%69.94M
918.40%15M
-81.60%1.47M
-9.55%8.01M
--8.85M
-Provision for loans, leases and other losses
4.28%19.08M
-5.01%18.3M
91.53%19.26M
28.54%10.06M
80.72%7.83M
-0.85%4.33M
98.50%4.37M
--2.2M
-Changes in other current assets
-93.45%5.89M
--89.95M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.81%-716K
10.17%-583K
19.18%-649K
-55.32%-803K
15.80%-517K
38.54%-614K
22.80%-999K
-1.29M
Interest received (cash flow from operating activities)
-70.08%76K
1,170.00%254K
-68.75%20K
190.91%64K
1,000.00%22K
100.00%2K
1K
Tax refund paid
-77.27%-375.76M
-69.16%-211.97M
-567.59%-125.31M
73.99%-18.77M
-35,985.00%-72.17M
-10.50%-200K
-137.40%-181K
484K
Other operating cash inflow (outflow)
0
-1K
0
-100.00%-2K
-1K
0
0
1K
Operating cash flow
0.13%621.1M
19.57%620.28M
41.53%518.74M
2,078.28%366.52M
-91.23%16.83M
210.68%191.78M
62.78%61.73M
--37.92M
Investing cash flow
Net PPE purchase and sale
-32.90%-42.88M
-9.22%-32.27M
-70.42%-29.54M
64.65%-17.34M
-413.54%-49.03M
-86.59%-9.55M
-332.59%-5.12M
--2.2M
Net intangibles purchase and sale
-49.97%-146.38M
-65.60%-97.61M
-53.69%-58.94M
-17.35%-38.35M
-609.18%-32.68M
-8.27%-4.61M
26.23%-4.26M
---5.77M
Net business purchase and sale
----
----
----
----
---165.91M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
---10M
----
----
----
Net changes in other investments
22.38%-10.8M
46.21%-13.91M
-246.67%-25.87M
92.16%-7.46M
-2,968.86%-95.2M
-6.82%-3.1M
-152.08%-2.9M
---1.15M
Investing cash flow
-39.14%-200.06M
-25.75%-143.79M
-81.08%-114.35M
82.10%-63.15M
-1,944.39%-352.82M
-40.57%-17.26M
-160.05%-12.28M
---4.72M
Financing cash flow
Net issuance payments of debt
51.58%-23.06M
-534.08%-47.63M
-116.69%-7.51M
-57.26%45M
637.18%105.27M
-1,462.76%-19.6M
92.94%-1.25M
---17.77M
Net common stock issuance
--0
-83,370.25%-101M
99.85%-121K
-4,493.42%-80.8M
-99.73%1.84M
588.65%686.22M
887.18%99.65M
--10.09M
Cash dividends paid
-51.73%-88.22M
---58.14M
----
----
----
----
----
----
Net other fund-raising expenses
-37.31%11.48M
232.61%18.31M
644.51%5.51M
89.03%-1.01M
-234.90%-9.21M
-383.48%-2.75M
89.67%-569K
---5.51M
Financing cash flow
47.04%-99.8M
-8,756.20%-188.46M
94.22%-2.13M
-137.60%-36.81M
-85.25%97.9M
578.64%663.87M
842.21%97.82M
---13.18M
Net cash flow
Beginning cash position
19.79%1.77B
37.39%1.48B
32.87%1.08B
-19.43%811.43M
496.90%1.01B
686.70%168.72M
1,401.89%21.45M
--1.43M
Current changes in cash
11.53%321.24M
-28.40%288.03M
50.91%402.27M
211.96%266.56M
-128.40%-238.1M
469.27%838.39M
635.64%147.28M
--20.02M
Effect of exchange rate changes
-95.09%254K
533.33%5.17M
377.19%816K
--171K
----
----
----
----
Cash adjustments other than cash changes
----
----
--1K
----
200.00%1K
-200.00%-1K
200.00%1K
---1K
End cash Position
18.12%2.1B
19.79%1.77B
37.39%1.48B
40.20%1.08B
-23.64%769.02M
496.90%1.01B
686.70%168.72M
--21.45M
Free cash flow
-11.94%431.84M
13.98%490.41M
38.42%430.26M
579.04%310.83M
-136.53%-64.89M
239.26%177.62M
69.51%52.36M
--30.89M
Currency Unit
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
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 19.81%997.5M29.15%832.58M67.00%644.68M331.36%386.03M-53.53%89.49M206.15%192.59M62.43%62.91M38.73M
Net profit before non-cash adjustment 46.74%1.28B72.47%872.25M126.54%505.75M135.47%223.25M-36.84%94.81M400.51%150.11M204.41%29.99M---28.73M
Total adjustment of non-cash items 116.52%123.15M-0.09%56.87M9.72%56.93M158.48%51.89M-59.65%20.07M330.24%49.74M-63.82%11.56M--31.96M
-Depreciation and amortization 64.02%110.89M30.18%67.61M23.11%51.93M112.84%42.18M49.04%19.82M52.97%13.3M-6.08%8.69M--9.26M
-Disposal profit ------------------0----------1.1M
-Net exchange gains and losses ------------------115K------------
-Other non-cash items 214.20%12.26M-314.89%-10.73M-48.52%5M6,879.86%9.7M-99.62%139K1,170.34%36.45M-86.72%2.87M--21.6M
Changes in working capital -320.10%-405.57M-217.73%-96.54M-26.05%82M536.62%110.89M-249.47%-25.4M-134.03%-7.27M-39.85%21.35M--35.5M
-Change in receivables -11.62%44.08M10.84%49.87M579.89%45M188.61%6.62M-362.76%-7.47M-113.50%-1.61M20.55%11.95M--9.92M
-Change in inventory ---289M--0------------------------
-Change in prepaid assets 21.75%-220.03M-18,195.37%-281.2M-93.60%1.55M159.55%24.27M-255.73%-40.75M-284.95%-11.46M-120.49%-2.98M--14.53M
-Change in payables 29.61%34.4M63.96%26.54M-76.86%16.19M366.23%69.94M918.40%15M-81.60%1.47M-9.55%8.01M--8.85M
-Provision for loans, leases and other losses 4.28%19.08M-5.01%18.3M91.53%19.26M28.54%10.06M80.72%7.83M-0.85%4.33M98.50%4.37M--2.2M
-Changes in other current assets -93.45%5.89M--89.95M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.81%-716K10.17%-583K19.18%-649K-55.32%-803K15.80%-517K38.54%-614K22.80%-999K-1.29M
Interest received (cash flow from operating activities) -70.08%76K1,170.00%254K-68.75%20K190.91%64K1,000.00%22K100.00%2K1K
Tax refund paid -77.27%-375.76M-69.16%-211.97M-567.59%-125.31M73.99%-18.77M-35,985.00%-72.17M-10.50%-200K-137.40%-181K484K
Other operating cash inflow (outflow) 0-1K0-100.00%-2K-1K001K
Operating cash flow 0.13%621.1M19.57%620.28M41.53%518.74M2,078.28%366.52M-91.23%16.83M210.68%191.78M62.78%61.73M--37.92M
Investing cash flow
Net PPE purchase and sale -32.90%-42.88M-9.22%-32.27M-70.42%-29.54M64.65%-17.34M-413.54%-49.03M-86.59%-9.55M-332.59%-5.12M--2.2M
Net intangibles purchase and sale -49.97%-146.38M-65.60%-97.61M-53.69%-58.94M-17.35%-38.35M-609.18%-32.68M-8.27%-4.61M26.23%-4.26M---5.77M
Net business purchase and sale -------------------165.91M------------
Advance cash and loans provided to other parties -------------------10M------------
Net changes in other investments 22.38%-10.8M46.21%-13.91M-246.67%-25.87M92.16%-7.46M-2,968.86%-95.2M-6.82%-3.1M-152.08%-2.9M---1.15M
Investing cash flow -39.14%-200.06M-25.75%-143.79M-81.08%-114.35M82.10%-63.15M-1,944.39%-352.82M-40.57%-17.26M-160.05%-12.28M---4.72M
Financing cash flow
Net issuance payments of debt 51.58%-23.06M-534.08%-47.63M-116.69%-7.51M-57.26%45M637.18%105.27M-1,462.76%-19.6M92.94%-1.25M---17.77M
Net common stock issuance --0-83,370.25%-101M99.85%-121K-4,493.42%-80.8M-99.73%1.84M588.65%686.22M887.18%99.65M--10.09M
Cash dividends paid -51.73%-88.22M---58.14M------------------------
Net other fund-raising expenses -37.31%11.48M232.61%18.31M644.51%5.51M89.03%-1.01M-234.90%-9.21M-383.48%-2.75M89.67%-569K---5.51M
Financing cash flow 47.04%-99.8M-8,756.20%-188.46M94.22%-2.13M-137.60%-36.81M-85.25%97.9M578.64%663.87M842.21%97.82M---13.18M
Net cash flow
Beginning cash position 19.79%1.77B37.39%1.48B32.87%1.08B-19.43%811.43M496.90%1.01B686.70%168.72M1,401.89%21.45M--1.43M
Current changes in cash 11.53%321.24M-28.40%288.03M50.91%402.27M211.96%266.56M-128.40%-238.1M469.27%838.39M635.64%147.28M--20.02M
Effect of exchange rate changes -95.09%254K533.33%5.17M377.19%816K--171K----------------
Cash adjustments other than cash changes ----------1K----200.00%1K-200.00%-1K200.00%1K---1K
End cash Position 18.12%2.1B19.79%1.77B37.39%1.48B40.20%1.08B-23.64%769.02M496.90%1.01B686.70%168.72M--21.45M
Free cash flow -11.94%431.84M13.98%490.41M38.42%430.26M579.04%310.83M-136.53%-64.89M239.26%177.62M69.51%52.36M--30.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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