Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
3911 Aiming
- 205
- -4-1.91%
20min DelayMarket Closed Dec 20 15:30 JST
9.57BMarket Cap-3.69P/E (Static)
208High204Low160.80KVolume207Open209Pre Close33.06MTurnover28652wk High0.56%Turnover Ratio46.71MShares18352wk Low-72.61EPS TTM5.92BFloat Cap1965Historical HighLossP/E (Static)28.88MShs Float183Historical Low-55.51EPS LYR1.91%Amplitude--Dividend TTM1.84P/B100Lot Size--Div YieldTTM
Aiming Key Stats
Quarterly+Annual
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 | -504.75%-1.29B | -116.70%-213.63M | -30.61%1.28B | 354.91%1.84B | 56.25%-723.39M | 31.06%-1.65B | -206.25%-2.4B | -125.26%-783.23M | 341.55%3.1B | 341.53%702.14M |
| Net profit before non-cash adjustment | -448.60%-1.1B | -78.06%315.68M | -12.99%1.44B | 240.05%1.65B | 23.01%-1.18B | 47.98%-1.53B | -743.56%-2.95B | -112.26%-349.42M | 714.39%2.85B | 243.83%350.06M |
| Total adjustment of non-cash items | 282.85%563.21M | 98.66%147.11M | -69.72%74.05M | -71.63%244.51M | 2,584.23%862.01M | -88.01%32.11M | 192.78%267.86M | -222.63%-288.69M | -83.12%235.42M | 196.56%1.39B |
| -Depreciation and amortization | 133.56%34.89M | 132.62%14.94M | 287.80%6.42M | -94.89%1.66M | -5.84%32.44M | -17.92%34.45M | 18.37%41.97M | 23.95%35.46M | -40.28%28.61M | 122.81%47.9M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --200.31M | ---- | ---- | ---- | ---- | --1.5M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | --26M | ---- | ---- | ---- | ---- |
| -Share of associates | -140.24%-41.94M | --104.23M | ---- | ---- | ---- | ---- | -97.57%549K | 22.51%22.58M | --18.43M | ---- |
| -Disposal profit | -6,368.31%-180.01M | -155.13%-2.78M | --5.05M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| -Remuneration paid in stock | 9.46%30.75M | 56.21%28.09M | --17.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 27,185.70%719.52M | -94.09%2.64M | -81.64%44.6M | -61.41%242.86M | 2,320.98%629.27M | -112.57%-28.33M | 164.99%225.34M | -284.06%-346.73M | -86.00%188.38M | 172.09%1.35B |
| Changes in working capital | -11.57%-754.68M | -190.11%-676.42M | -332.86%-233.16M | 86.69%-53.87M | -165.93%-404.83M | -154.16%-152.23M | 293.68%281.05M | -1,131.67%-145.12M | 101.35%14.07M | -101.42%-1.04B |
| -Change in receivables | 99.99%-168K | -1,079.87%-1.38B | 124.60%141.16M | -328.91%-573.72M | 31.24%250.64M | -38.58%190.97M | 7,655.80%310.92M | 97.18%-4.12M | 84.55%-145.68M | -2,716.93%-942.97M |
| -Change in inventory | -2,524.05%-701.33M | -171.47%-26.73M | 162.95%37.4M | 78.09%-59.41M | -14.40%-271.14M | -90,705.75%-237M | 99.77%-261K | -50.22%-111.4M | 30.04%-74.15M | 76.77%-105.99M |
| -Change in prepaid assets | -176.08%-243.05M | ---88.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -87.72%92.2M | 282.44%751.14M | -171.07%-411.72M | 250.70%579.31M | -261.96%-384.41M | -258.70%-106.2M | -0.01%-29.61M | -112.66%-29.6M | 3,492.89%233.9M | 123.37%6.51M |
| -Provision for loans, leases and other losses | 200.00%7K | -133.33%-7K | 93.33%-3K | -158.44%-45K | --77K | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 38.75%97.66M | --70.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -75.64%-137K | -78K | 0 | 86.85%-1.02M | 53.76%-7.79M | -72.87%-16.84M | -1.30%-9.74M | -213.42%-9.62M | -46.21%-3.07M | -126.67%-2.1M |
| Interest received (cash flow from operating activities) | 56,405.86%183.08M | 78.02%324K | -13.33%182K | -27.08%210K | 24.68%288K | -2.12%231K | -76.45%236K | 7.74%1M | 80.23%930K | -50.19%516K |
| Tax refund paid | 67.71%-44.42M | 64.20%-137.54M | -1,647.81%-384.17M | -5.82%-21.98M | -2.90%-20.77M | -544.68%-20.19M | 99.68%-3.13M | -1,087.74%-978.34M | -829.68%-82.37M | -15.67%-8.86M |
| Other operating cash inflow (outflow) | -1K | 0 | -348.75%-149.47M | 57.26%-33.31M | -924.52%-77.94M | 168.55%9.45M | 3.52M | 0 | 9.38M | 0 |
| Operating cash flow | -228.68%-1.15B | -147.04%-350.92M | -58.27%746.01M | 315.51%1.79B | 50.65%-829.6M | 30.19%-1.68B | -36.02%-2.41B | -158.51%-1.77B | 337.36%3.03B | 331.91%691.7M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -411.22%-125.73M | 47.59%-24.59M | -663.30%-46.92M | 91.83%-6.15M | -621.35%-75.22M | 6.56%-10.43M | 22.86%-11.16M | 82.76%-14.47M | -636.16%-83.92M | 63.03%-11.4M |
| Net intangibles purchase and sale | 55.20%-439K | -75.94%-980K | ---557K | --0 | ---- | 82.84%-1.95M | 73.84%-11.39M | -302.52%-43.52M | 51.72%-10.81M | -67.58%-22.4M |
| Net business purchase and sale | --0 | -5,529.99%-115.64M | -136.39%-2.05M | --5.65M | ---- | ---- | ---- | ---- | ---51M | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.44%102.02M |
| Net changes in other investments | -368.90%-569.12M | -144.10%-121.37M | 607.39%275.22M | 162.67%38.91M | -755.45%-62.08M | 105.62%9.47M | -351.49%-168.44M | -466.20%-37.31M | 115.43%10.19M | -17.12%-66.04M |
| Investing cash flow | -164.78%-695.28M | -216.35%-262.59M | 487.66%225.69M | 127.97%38.4M | -4,619.80%-137.3M | 98.48%-2.91M | -100.42%-190.99M | 29.69%-95.29M | -6,297.49%-135.54M | 101.08%2.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --500M | --0 | --0 | 79.59%-375.18M | -268.06%-1.84B | -160.52%-499.52M | -51.09%825.42M | 749.15%1.69B | -180.50%-260M | 135.77%323M |
| Net common stock issuance | 215.77%12.03M | -90.73%3.81M | -98.11%41.09M | 187.55%2.18B | --756.47M | ---- | ---- | -115.60%-454M | 484.06%2.91B | 67.35%498.35M |
| Cash dividends paid | 42.69%-80.07M | ---139.7M | ---- | ---- | ---- | ---- | ---- | ---172.2M | ---- | ---- |
| Cash dividends for minorities | ---934.33M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | --517M | ---- | 573,000.00%5.73M | --1K | ---- | -76.73%27.88M | --119.84M | ---- | ---- |
| Financing cash flow | -231.81%-502.36M | 827.42%381.11M | -97.72%41.09M | 266.89%1.81B | -116.62%-1.08B | -158.54%-499.52M | -27.77%853.3M | -55.43%1.18B | 222.72%2.65B | 49.12%821.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.37%5.25B | 22.24%5.49B | 422.38%4.49B | -70.42%860.23M | -43.16%2.91B | -25.37%5.12B | -9.11%6.86B | 276.40%7.54B | 304.33%2B | 11.10%495.58M |
| Current changes in cash | -911.66%-2.35B | -122.95%-232.4M | -72.12%1.01B | 277.27%3.63B | 6.16%-2.05B | -25.09%-2.18B | -155.17%-1.75B | -112.35%-684.04M | 265.64%5.54B | 2,907.19%1.52B |
| Effect of exchange rate changes | -161.53%-19.48M | 44.30%-7.45M | -1,101.42%-13.37M | -1.26%1.34M | 120.86%1.35M | -205.23%-6.48M | 308.32%6.16M | -46.24%-2.96M | 71.40%-2.02M | -702.61%-7.07M |
| Cash adjustments other than cash changes | -100.00%-2K | -150.00%-1K | 0.00%2K | 300.00%2K | 0.00%-1K | -200.00%-1K | --1K | ---- | ---- | 200.00%1K |
| End cash Position | -45.12%2.88B | -4.37%5.25B | 22.24%5.49B | 422.38%4.49B | -70.60%860.23M | -42.81%2.93B | -25.37%5.12B | -9.11%6.86B | 276.40%7.54B | 304.33%2B |
| Free cash flow | -239.86%-1.28B | -153.90%-376.5M | -60.80%698.53M | 296.92%1.78B | 46.56%-904.82M | 30.33%-1.69B | -32.94%-2.43B | -162.38%-1.83B | 345.43%2.93B | 292.12%657.9M |
| 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 |