JP Stock MarketDetailed Quotes

3758 Aeria

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  • 309
  • -1-0.32%
20min DelayMarket Closed Jul 17 15:00 JST
7.31BMarket Cap14.31P/E (Static)

Aeria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-135.71%-1.65B
-134.62%-700M
1,125.45%2.02B
-96.83%165M
-19.17%5.21B
78.72%6.44B
569.99%3.61B
83.78%538.06M
136.20%292.78M
-38.15%-808.8M
Net profit before non-cash adjustment
6.58%648M
-15.32%608M
117.21%718M
-301.69%-4.17B
1,432.59%2.07B
-95.07%135M
245.13%2.74B
-205.40%-1.89B
-128.95%-617.28M
74.91%-269.61M
Total adjustment of non-cash items
-172.73%-104M
-63.05%143M
-92.67%387M
322.90%5.28B
-48.24%1.25B
76.13%2.41B
-43.19%1.37B
198.65%2.41B
251.77%807.52M
-210.40%-532.06M
-Depreciation and amortization
-19.15%287M
-20.40%355M
-52.30%446M
-45.23%935M
20.72%1.71B
91.60%1.41B
-64.97%738M
213.70%2.11B
749.02%671.62M
-37.84%79.11M
-Reversal of impairment losses recognized in profit and loss
--113M
--0
-96.75%137M
3,215.75%4.21B
-90.61%127M
1,550.00%1.35B
-80.81%82M
214.80%427.31M
-26.75%135.74M
-34.79%185.31M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
100.44%2.72M
-206.84%-617.58M
-Share of associates
----
----
----
-66.67%1M
-57.14%3M
--7M
--0
111.51%17.42M
-552.64%-151.31M
-121.02%-23.18M
-Disposal profit
25.56%113M
3,100.00%90M
94.92%-3M
-353.85%-59M
-113.54%-13M
271.43%96M
-290.06%-56M
-48.81%29.47M
166.89%57.56M
85.18%-86.05M
-Net exchange gains and losses
---40M
--0
-466.67%-11M
-81.25%3M
23.08%16M
-27.78%13M
35.77%18M
373.87%13.26M
41.61%-4.84M
68.58%-8.29M
-Other non-cash items
-91.06%-577M
-65.93%-302M
-195.29%-182M
132.32%191M
-25.74%-591M
-179.93%-470M
421.84%588M
-290.25%-182.7M
256.50%96.03M
-460.24%-61.36M
Changes in working capital
-51.21%-2.19B
-258.41%-1.45B
197.03%916M
-150.03%-944M
-51.50%1.89B
868.97%3.89B
-4,456.06%-506M
-88.67%11.62M
1,538.13%102.54M
-202.30%-7.13M
-Change in receivables
-249.53%-477M
4.59%319M
-72.20%305M
289.14%1.1B
-169.13%-580M
146.05%839M
-1,756.48%-1.82B
-16.20%109.99M
1,543.13%131.25M
-24,681.08%-9.1M
-Change in inventory
62.24%-588M
-574.70%-1.56B
-62.39%328M
-23.91%872M
-49.91%1.15B
15,353.33%2.29B
-231.98%-15M
801.98%11.37M
-610.73%-1.62M
10.84%317K
-Change in prepaid assets
-1,994.23%-1.09B
-123.21%-52M
107.78%224M
-415.22%-2.88B
-3.08%913M
-16.12%942M
--1.12B
----
----
----
-Change in payables
104.00%4M
-600.00%-100M
107.81%20M
-441.33%-256M
144.64%75M
-199.41%-168M
104.12%169M
366.26%82.8M
-6,660.13%-31.1M
-92.87%474K
-Provision for loans, leases and other losses
27.87%-44M
-256.41%-61M
-82.35%39M
-33.63%221M
3,430.00%333M
-125.64%-10M
3.22%39M
--37.78M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-5,857.98%-230.32M
240.72%4M
--1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.62%-103M
-10.53%-84M
16.48%-76M
27.20%-91M
22.36%-125M
-215.69%-161M
-441.11%-51M
-79.46%-9.43M
-5.25M
Interest received (cash flow from operating activities)
5.00%21M
-62.96%20M
145.45%54M
-12.00%22M
-41.86%25M
-77.37%43M
2,470.69%190M
-65.00%7.39M
-5.64%21.12M
-39.17%22.38M
Tax refund paid
23.75%-244M
-766.67%-320M
119.92%48M
64.66%-241M
72.44%-682M
-793.50%-2.48B
-58.06%-277M
-112.31%-175.26M
-226.69%-82.55M
-414.15%-25.27M
Other operating cash inflow (outflow)
200.00%1M
-1M
0
-4,800.00%-47M
1M
0
-12M
0
-200.00%-1K
0.00%1K
Operating cash flow
-82.03%-1.98B
-152.98%-1.09B
1,166.67%2.05B
-104.34%-192M
14.99%4.43B
11.43%3.85B
857.66%3.46B
59.56%360.78M
127.86%226.1M
-50.14%-811.69M
Investing cash flow
Net PPE purchase and sale
80.00%-11M
-25.00%-55M
6.38%-44M
81.42%-47M
-296.12%-253M
259.26%129M
-95.23%-81M
-7.70%-41.49M
7.09%-38.52M
-100.64%-41.46M
Net intangibles purchase and sale
64.89%-66M
-57.98%-188M
-22.68%-119M
94.27%-97M
-140.63%-1.69B
-90.27%-704M
24.28%-370M
-61.63%-488.64M
-22.62%-302.32M
37.45%-246.54M
Net business purchase and sale
--0
---1M
--0
95.28%-11M
94.42%-233M
-3,697.41%-4.17B
2,420.00%116M
---5M
----
-59,900.00%-6M
Net investment product transactions
201.22%247M
243.86%82M
-186.36%-57M
-81.36%66M
252.59%354M
78.38%-232M
-1,712.30%-1.07B
356.14%66.55M
-112.64%-25.98M
-78.65%205.59M
Advance cash and loans provided to other parties
----
----
87.93%-181M
-149,900.00%-1.5B
96.67%-1M
98.26%-30M
-9,745.71%-1.72B
97.51%-17.5M
---702.97M
----
Repayment of advance payments to other parties and cash income from loans
----
----
-88.16%181M
6,547.83%1.53B
-65.67%23M
-95.96%67M
9,368.57%1.66B
-98.86%17.5M
153.33%1.53B
45.91%604.06M
Net changes in other investments
-101.80%-2M
-70.71%111M
3,545.45%379M
64.52%-11M
79.33%-31M
-327.27%-150M
779.64%66M
-106.14%-9.71M
3,443.32%158.03M
-91.03%4.46M
Investing cash flow
429.41%168M
-132.08%-51M
323.94%159M
96.13%-71M
63.97%-1.84B
-261.72%-5.09B
-194.39%-1.41B
-177.33%-478.29M
18.92%618.51M
-48.59%520.1M
Financing cash flow
Net issuance payments of debt
37.44%1.22B
260.73%884M
36.27%-550M
52.82%-863M
-367.40%-1.83B
365.31%684M
627.39%147M
97.71%-27.87M
---1.21B
----
Net common stock issuance
----
----
65.86%-156M
---457M
----
-58.25%1.15B
9,190,100.00%2.76B
-100.01%-30K
1,800.91%357.12M
122.52%18.79M
Cash dividends paid
-0.92%-110M
0.91%-109M
60.00%-110M
-141.23%-275M
44.39%-114M
-177.03%-205M
0.58%-74M
-42.73%-74.43M
-7.23%-52.15M
55.45%-48.64M
Cash dividends for minorities
0.00%-4M
-33.33%-4M
0.00%-3M
0.00%-3M
0.00%-3M
40.00%-3M
2.19%-5M
---5.11M
----
----
Net other fund-raising expenses
-102.08%-2M
313.33%96M
-1,400.00%-45M
98.52%-3M
-254.96%-203M
718.75%131M
1,600,100.00%16M
-100.03%-1K
-69.07%3.35M
--10.84M
Financing cash flow
26.76%1.1B
200.35%867M
46.03%-864M
25.50%-1.6B
-222.24%-2.15B
-38.12%1.76B
2,744.07%2.84B
88.15%-107.45M
-4,669.91%-906.57M
90.13%-19.01M
Net cash flow
Beginning cash position
-2.76%9.15B
16.73%9.41B
-18.86%8.06B
4.64%9.94B
5.49%9.5B
194.15%9B
-7.17%3.06B
22.13%3.3B
-2.54%2.7B
14.31%2.77B
Current changes in cash
-163.20%-708M
-120.03%-269M
172.05%1.34B
-520.77%-1.86B
-13.98%443M
-89.46%515M
2,272.85%4.89B
-263.08%-224.96M
80.05%-61.96M
-211.51%-310.59M
Effect of exchange rate changes
-44.44%5M
50.00%9M
185.71%6M
-600.00%-7M
95.00%-1M
-122.22%-20M
18.38%-9M
-15,852.86%-11.03M
-99.85%70K
-32.92%45.73M
Cash adjustments other than cash changes
--1M
----
----
-200.00%-3M
0.00%-1M
-100.09%-1M
403,702.28%1.06B
-99.96%263K
238.86%659.28M
--194.56M
End cash Position
-7.67%8.45B
-2.76%9.15B
16.73%9.41B
-18.86%8.06B
4.64%9.94B
5.49%9.5B
194.08%9B
-7.15%3.06B
22.13%3.3B
-2.54%2.7B
Free cash flow
-56.63%-2.08B
-170.49%-1.33B
657.40%1.88B
-113.63%-338M
-17.42%2.48B
-0.03%3B
1,859.26%3B
-48.71%-170.75M
89.56%-114.82M
-14.98%-1.1B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -135.71%-1.65B-134.62%-700M1,125.45%2.02B-96.83%165M-19.17%5.21B78.72%6.44B569.99%3.61B83.78%538.06M136.20%292.78M-38.15%-808.8M
Net profit before non-cash adjustment 6.58%648M-15.32%608M117.21%718M-301.69%-4.17B1,432.59%2.07B-95.07%135M245.13%2.74B-205.40%-1.89B-128.95%-617.28M74.91%-269.61M
Total adjustment of non-cash items -172.73%-104M-63.05%143M-92.67%387M322.90%5.28B-48.24%1.25B76.13%2.41B-43.19%1.37B198.65%2.41B251.77%807.52M-210.40%-532.06M
-Depreciation and amortization -19.15%287M-20.40%355M-52.30%446M-45.23%935M20.72%1.71B91.60%1.41B-64.97%738M213.70%2.11B749.02%671.62M-37.84%79.11M
-Reversal of impairment losses recognized in profit and loss --113M--0-96.75%137M3,215.75%4.21B-90.61%127M1,550.00%1.35B-80.81%82M214.80%427.31M-26.75%135.74M-34.79%185.31M
-Assets reserve and write-off --------------------------------100.44%2.72M-206.84%-617.58M
-Share of associates -------------66.67%1M-57.14%3M--7M--0111.51%17.42M-552.64%-151.31M-121.02%-23.18M
-Disposal profit 25.56%113M3,100.00%90M94.92%-3M-353.85%-59M-113.54%-13M271.43%96M-290.06%-56M-48.81%29.47M166.89%57.56M85.18%-86.05M
-Net exchange gains and losses ---40M--0-466.67%-11M-81.25%3M23.08%16M-27.78%13M35.77%18M373.87%13.26M41.61%-4.84M68.58%-8.29M
-Other non-cash items -91.06%-577M-65.93%-302M-195.29%-182M132.32%191M-25.74%-591M-179.93%-470M421.84%588M-290.25%-182.7M256.50%96.03M-460.24%-61.36M
Changes in working capital -51.21%-2.19B-258.41%-1.45B197.03%916M-150.03%-944M-51.50%1.89B868.97%3.89B-4,456.06%-506M-88.67%11.62M1,538.13%102.54M-202.30%-7.13M
-Change in receivables -249.53%-477M4.59%319M-72.20%305M289.14%1.1B-169.13%-580M146.05%839M-1,756.48%-1.82B-16.20%109.99M1,543.13%131.25M-24,681.08%-9.1M
-Change in inventory 62.24%-588M-574.70%-1.56B-62.39%328M-23.91%872M-49.91%1.15B15,353.33%2.29B-231.98%-15M801.98%11.37M-610.73%-1.62M10.84%317K
-Change in prepaid assets -1,994.23%-1.09B-123.21%-52M107.78%224M-415.22%-2.88B-3.08%913M-16.12%942M--1.12B------------
-Change in payables 104.00%4M-600.00%-100M107.81%20M-441.33%-256M144.64%75M-199.41%-168M104.12%169M366.26%82.8M-6,660.13%-31.1M-92.87%474K
-Provision for loans, leases and other losses 27.87%-44M-256.41%-61M-82.35%39M-33.63%221M3,430.00%333M-125.64%-10M3.22%39M--37.78M--------
-Changes in other current assets -----------------------------5,857.98%-230.32M240.72%4M--1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.62%-103M-10.53%-84M16.48%-76M27.20%-91M22.36%-125M-215.69%-161M-441.11%-51M-79.46%-9.43M-5.25M
Interest received (cash flow from operating activities) 5.00%21M-62.96%20M145.45%54M-12.00%22M-41.86%25M-77.37%43M2,470.69%190M-65.00%7.39M-5.64%21.12M-39.17%22.38M
Tax refund paid 23.75%-244M-766.67%-320M119.92%48M64.66%-241M72.44%-682M-793.50%-2.48B-58.06%-277M-112.31%-175.26M-226.69%-82.55M-414.15%-25.27M
Other operating cash inflow (outflow) 200.00%1M-1M0-4,800.00%-47M1M0-12M0-200.00%-1K0.00%1K
Operating cash flow -82.03%-1.98B-152.98%-1.09B1,166.67%2.05B-104.34%-192M14.99%4.43B11.43%3.85B857.66%3.46B59.56%360.78M127.86%226.1M-50.14%-811.69M
Investing cash flow
Net PPE purchase and sale 80.00%-11M-25.00%-55M6.38%-44M81.42%-47M-296.12%-253M259.26%129M-95.23%-81M-7.70%-41.49M7.09%-38.52M-100.64%-41.46M
Net intangibles purchase and sale 64.89%-66M-57.98%-188M-22.68%-119M94.27%-97M-140.63%-1.69B-90.27%-704M24.28%-370M-61.63%-488.64M-22.62%-302.32M37.45%-246.54M
Net business purchase and sale --0---1M--095.28%-11M94.42%-233M-3,697.41%-4.17B2,420.00%116M---5M-----59,900.00%-6M
Net investment product transactions 201.22%247M243.86%82M-186.36%-57M-81.36%66M252.59%354M78.38%-232M-1,712.30%-1.07B356.14%66.55M-112.64%-25.98M-78.65%205.59M
Advance cash and loans provided to other parties --------87.93%-181M-149,900.00%-1.5B96.67%-1M98.26%-30M-9,745.71%-1.72B97.51%-17.5M---702.97M----
Repayment of advance payments to other parties and cash income from loans ---------88.16%181M6,547.83%1.53B-65.67%23M-95.96%67M9,368.57%1.66B-98.86%17.5M153.33%1.53B45.91%604.06M
Net changes in other investments -101.80%-2M-70.71%111M3,545.45%379M64.52%-11M79.33%-31M-327.27%-150M779.64%66M-106.14%-9.71M3,443.32%158.03M-91.03%4.46M
Investing cash flow 429.41%168M-132.08%-51M323.94%159M96.13%-71M63.97%-1.84B-261.72%-5.09B-194.39%-1.41B-177.33%-478.29M18.92%618.51M-48.59%520.1M
Financing cash flow
Net issuance payments of debt 37.44%1.22B260.73%884M36.27%-550M52.82%-863M-367.40%-1.83B365.31%684M627.39%147M97.71%-27.87M---1.21B----
Net common stock issuance --------65.86%-156M---457M-----58.25%1.15B9,190,100.00%2.76B-100.01%-30K1,800.91%357.12M122.52%18.79M
Cash dividends paid -0.92%-110M0.91%-109M60.00%-110M-141.23%-275M44.39%-114M-177.03%-205M0.58%-74M-42.73%-74.43M-7.23%-52.15M55.45%-48.64M
Cash dividends for minorities 0.00%-4M-33.33%-4M0.00%-3M0.00%-3M0.00%-3M40.00%-3M2.19%-5M---5.11M--------
Net other fund-raising expenses -102.08%-2M313.33%96M-1,400.00%-45M98.52%-3M-254.96%-203M718.75%131M1,600,100.00%16M-100.03%-1K-69.07%3.35M--10.84M
Financing cash flow 26.76%1.1B200.35%867M46.03%-864M25.50%-1.6B-222.24%-2.15B-38.12%1.76B2,744.07%2.84B88.15%-107.45M-4,669.91%-906.57M90.13%-19.01M
Net cash flow
Beginning cash position -2.76%9.15B16.73%9.41B-18.86%8.06B4.64%9.94B5.49%9.5B194.15%9B-7.17%3.06B22.13%3.3B-2.54%2.7B14.31%2.77B
Current changes in cash -163.20%-708M-120.03%-269M172.05%1.34B-520.77%-1.86B-13.98%443M-89.46%515M2,272.85%4.89B-263.08%-224.96M80.05%-61.96M-211.51%-310.59M
Effect of exchange rate changes -44.44%5M50.00%9M185.71%6M-600.00%-7M95.00%-1M-122.22%-20M18.38%-9M-15,852.86%-11.03M-99.85%70K-32.92%45.73M
Cash adjustments other than cash changes --1M---------200.00%-3M0.00%-1M-100.09%-1M403,702.28%1.06B-99.96%263K238.86%659.28M--194.56M
End cash Position -7.67%8.45B-2.76%9.15B16.73%9.41B-18.86%8.06B4.64%9.94B5.49%9.5B194.08%9B-7.15%3.06B22.13%3.3B-2.54%2.7B
Free cash flow -56.63%-2.08B-170.49%-1.33B657.40%1.88B-113.63%-338M-17.42%2.48B-0.03%3B1,859.26%3B-48.71%-170.75M89.56%-114.82M-14.98%-1.1B
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