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7097
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215A
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6721
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219A
Raksul
4384
JP Stock MarketDetailed Quotes
3583 AuBEX
- 1192
- +3+0.25%
20min DelayMarket Closed Dec 13 15:30 JST
3.69BMarket Cap7.60P/E (Static)
1192High1189Low200Volume1189Open1189Pre Close238.10KTurnover124152wk High0.02%Turnover Ratio3.09MShares89052wk Low186.69EPS TTM1.01BFloat Cap1905Historical High7.60P/E (Static)845.98KShs Float150Historical Low156.8EPS LYR0.25%Amplitude20.00Dividend TTM0.49P/B100Lot Size1.68%Div YieldTTM
AuBEX Key Stats
Quarterly+Annual
YOY
| (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 | 95.14%1.19B | -48.12%608.12M | 76.66%1.17B | 45.03%663.52M | -20.42%457.5M | 7.78%574.89M | 13.73%533.37M | -34.67%469M | 12.66%717.88M | 16.16%637.22M |
| Net profit before non-cash adjustment | -11.81%600.39M | -6.19%680.8M | 224.28%725.74M | 10.78%223.8M | -55.18%202.02M | 64.90%450.73M | -39.30%273.33M | -29.41%450.26M | 19.74%637.84M | 70.85%532.67M |
| Total adjustment of non-cash items | 14.43%278.06M | -14.67%243M | -13.64%284.78M | 10.00%329.75M | -1.30%299.76M | 5.74%303.71M | 10.56%287.21M | -3.59%259.78M | 17.32%269.46M | -19.19%229.68M |
| -Depreciation and amortization | -7.56%269.54M | 2.59%291.59M | 2.62%284.24M | -4.29%276.99M | 0.86%289.39M | 6.58%286.93M | 25.50%269.21M | 10.40%214.5M | 8.95%194.3M | -5.98%178.34M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --67.13M | ---- | ---- | ---- | ---- | ---- | --33.26M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.70%4.9M | -109.99%-5.23M |
| -Disposal profit | 100.94%388K | -2,833.77%-41.36M | 106.43%1.51M | -3,963.05%-23.53M | 24.03%609K | 15.53%491K | 133.07%425K | -137.33%-1.29M | 1,021.17%3.44M | -74.94%307K |
| -Net exchange gains and losses | --0 | 73.71%-3.46M | -25.94%-13.17M | -243.51%-10.45M | 123.78%7.28M | 166.48%3.26M | -157.49%-4.9M | -53.13%8.52M | 214.84%18.17M | -57.97%-15.82M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.74%21.2M | --10.16M |
| -Other non-cash items | 315.40%8.13M | -130.95%-3.77M | -37.85%12.19M | 691.52%19.61M | -81.00%2.48M | -41.99%13.04M | -40.93%22.47M | 38.62%38.05M | -4.26%27.45M | -43.81%28.67M |
| Changes in working capital | 197.63%308.21M | -295.31%-315.67M | 46.98%161.63M | 348.33%109.97M | 75.34%-44.28M | -560.95%-179.55M | 88.73%-27.17M | -27.26%-241.04M | -51.38%-189.42M | -163.87%-125.13M |
| -Change in receivables | 37.11%28.09M | 151.25%20.49M | -496.00%-39.97M | -86.77%10.09M | 185.20%76.3M | 31.23%-89.55M | -781.14%-130.23M | -48.60%19.12M | 143.42%37.2M | -1,731.62%-85.67M |
| -Change in inventory | 154.21%51.56M | -62.94%-95.12M | -152.03%-58.37M | 363.30%112.2M | 66.77%-42.61M | -964.52%-128.22M | 90.41%-12.05M | 48.38%-125.61M | -53.21%-243.34M | -83.15%-158.83M |
| -Change in payables | 176.55%133.89M | -358.55%-174.9M | 212.21%67.65M | 23.10%-60.29M | -558.18%-78.4M | -84.35%17.11M | 256.95%109.37M | -18.74%-69.68M | -135.65%-58.69M | 1,794.99%164.63M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.71%-32.75M | -71.76%-14.45M |
| -Provision for loans, leases and other losses | 217.14%28.53M | -122.53%-24.36M | 148.34%108.12M | 16.07%43.54M | 79.71%37.51M | 171.93%20.87M | -501.62%-29.02M | ---4.82M | ---- | ---- |
| -Changes in other current assets | 161.87%2.41M | -135.04%-3.9M | -6.96%11.13M | 198.16%11.96M | 111.79%4.01M | -221.59%-34.03M | 140.33%27.98M | -166.52%-69.39M | 426.26%104.32M | -140.87%-31.97M |
| -Changes in other current liabilities | 268.19%63.72M | -151.84%-37.89M | 1,070.26%73.08M | 81.67%-7.53M | -219.92%-41.1M | 405.98%34.27M | -27.51%6.77M | 143.18%9.34M | 232.93%3.84M | 107.15%1.15M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.23%-15.35M | -8.35%-15.7M | 3.48%-14.49M | 3.55%-15.01M | -1.13%-15.56M | 38.79%-15.39M | -4.22%-25.14M | -2.40%-24.12M | 9.13%-23.56M | 10.71%-25.92M |
| Interest received (cash flow from operating activities) | 7.13%3.53M | 35.10%3.3M | -2.48%2.44M | -6.68%2.5M | 12.37%2.68M | 4.97%2.39M | 8.97%2.27M | -27.68%2.09M | -26.85%2.88M | 49.17%3.94M |
| Tax refund paid | 55.74%-120.16M | -70.53%-271.49M | -608.66%-159.2M | 87.21%-22.47M | -232.38%-175.64M | 10.81%-52.84M | 80.12%-59.25M | -543.03%-298.01M | -128.70%-46.34M | 69.32%-20.26M |
| Other operating cash inflow (outflow) | -100.01%-1K | 14.09M | 0 | -73.30%2.67M | 10M | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 |
| Operating cash flow | 211.75%1.05B | -66.20%338.31M | 58.57%1B | 126.26%631.22M | -45.20%278.97M | 12.81%509.04M | 202.95%451.26M | -77.11%148.96M | 9.39%650.86M | 30.44%594.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 11.35%-142.78M | 0.69%-161.06M | 12.27%-162.17M | -10.82%-184.85M | -17.39%-166.81M | 59.81%-142.09M | 68.84%-353.59M | -62.34%-1.13B | -188.74%-698.96M | -95.23%-242.07M |
| Net intangibles purchase and sale | -90.06%-8.22M | -4.92%-4.33M | 42.14%-4.12M | 7.18%-7.12M | -329.97%-7.68M | 15.88%-1.79M | 53.14%-2.12M | -19.76%-4.53M | ---3.78M | ---- |
| Net investment product transactions | 24.89%-13.64M | 22.10%-18.16M | -334.83%-23.32M | -76.77%9.93M | 246.62%42.74M | -7.12%-29.15M | -519.67%-27.22M | -103.73%-4.39M | 8,623.24%117.71M | 68.36%-1.38M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---445K | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --445K | ---- | ---- | ---- | -63.64%800K |
| Net changes in other investments | ---- | -99.39%1K | 181.03%163K | 100.76%58K | -15,714.29%-7.65M | 644.44%49K | -100.01%-9K | 460.24%72.8M | 12.21%-20.21M | 27.66%-23.02M |
| Investing cash flow | 10.30%-164.65M | 3.11%-183.55M | -4.10%-189.45M | -30.56%-181.99M | 19.42%-139.39M | 54.83%-172.98M | 64.24%-382.94M | -76.92%-1.07B | -127.82%-605.24M | -66.50%-265.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -257.77%-369.99M | 42.89%-103.42M | -335.76%-181.1M | 820.81%76.81M | 103.42%8.34M | -219.75%-243.96M | -20.18%203.72M | -62.77%255.21M | 692.83%685.54M | 38.67%-115.64M |
| Net common stock issuance | ---48K | --0 | 60.21%-113K | 25.46%-284K | -49.41%-381K | 87.83%-255K | 86.41%-2.1M | -1,107.36%-15.42M | 15.99%-1.28M | -3.47%-1.52M |
| Increase or decrease of lease financing | 25.91%-18.95M | 32.97%-25.58M | 11.23%-38.16M | 15.15%-42.98M | -3.87%-50.66M | -21.41%-48.77M | -66.95%-40.17M | -66.17%-24.06M | -100.78%-14.48M | -1.56%-7.21M |
| Cash dividends paid | 19.89%-61.61M | -66.48%-76.91M | 0.13%-46.2M | 0.61%-46.26M | -0.79%-46.55M | 0.18%-46.18M | 23.20%-46.26M | -32.00%-60.23M | -1.45%-45.63M | -0.51%-44.98M |
| Net other fund-raising expenses | ---1K | ---- | 50.00%-1K | ---2K | ---- | 200.00%1K | 50.00%-1K | 33.33%-2K | -200.00%-3K | 0.00%-1K |
| Financing cash flow | -118.84%-450.6M | 22.47%-205.9M | -1,988.60%-265.57M | 85.75%-12.72M | 73.69%-89.24M | -394.44%-339.16M | -25.92%115.19M | -75.09%155.49M | 468.56%624.15M | 29.98%-169.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.94%2.39B | 30.39%2.44B | 31.68%1.87B | 3.26%1.42B | -0.39%1.37B | 15.72%1.38B | -39.34%1.19B | 50.01%1.96B | 14.72%1.31B | 5.45%1.14B |
| Current changes in cash | 959.34%439.44M | -109.37%-51.14M | 25.05%545.88M | 767.17%436.51M | 1,720.15%50.34M | -101.69%-3.11M | 123.95%183.51M | -214.42%-766.34M | 318.72%669.77M | 192.48%159.96M |
| Effect of exchange rate changes | 228.11%13.04M | -81.70%3.97M | 70.16%21.71M | 330.93%12.76M | -145.56%-5.53M | -159.37%-2.25M | 158.25%3.79M | 56.14%-6.51M | -283.77%-14.83M | 85.45%8.07M |
| Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K | ---- | 50.00%-1K | -300.00%-2K | --1K | ---- | --1K | ---- |
| End cash Position | 18.95%2.84B | -1.94%2.39B | 30.39%2.44B | 31.68%1.87B | 3.26%1.42B | -0.39%1.37B | 15.72%1.38B | -39.34%1.19B | 50.01%1.96B | 14.72%1.31B |
| Free cash flow | 1,317.84%903.58M | -92.35%63.73M | 89.55%832.57M | 320.58%439.24M | -71.40%104.44M | 283.63%365.16M | 109.61%95.19M | -1,752.94%-990.27M | -115.15%-53.44M | 6.73%352.78M |
| 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 |