JP Stock MarketDetailed Quotes

3951 Asahi Printing

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888
00.00%

20min DelayTrading Nov 7 15:30 JST

20.33BMarket Cap11.79P/E (Static)

Asahi Printing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-20.36%4.47B

6.39%5.61B

2.27%5.27B

56.96%5.15B

-25.38%3.28B

11.08%4.4B

-15.88%3.96B

6.67%4.71B

49.98%4.41B

6.49%2.94B

Net profit before non-cash adjustment

-7.37%2.4B

-3.58%2.59B

15.77%2.68B

2.68%2.32B

-8.29%2.26B

-11.15%2.46B

1.91%2.77B

0.14%2.72B

5.30%2.71B

6.88%2.58B

Total adjustment of non-cash items

13.65%2.8B

-30.50%2.47B

50.07%3.55B

6.51%2.37B

1.51%2.22B

0.53%2.19B

-22.40%2.18B

93.15%2.8B

-32.23%1.45B

39.79%2.14B

-Depreciation and amortization

-0.92%2.76B

-4.16%2.79B

-2.92%2.91B

19.96%3B

4.81%2.5B

8.94%2.38B

-0.60%2.19B

15.18%2.2B

23.37%1.91B

7.18%1.55B

-Reversal of impairment losses recognized in profit and loss

-85.74%5.39M

295.43%37.83M

-57.42%9.57M

--22.47M

----

132.88%95.31M

200.19%40.93M

-66.95%13.63M

-75.44%41.26M

70.14%168M

-Assets reserve and write-off

----

-107.71%-5.13M

166.65%66.58M

-Disposal profit

50.92%-43.36M

47.77%-88.35M

-639.04%-169.15M

139.46%31.38M

83.51%-79.52M

-391.62%-482.06M

-148.15%-98.06M

-413.69%-39.52M

134.94%12.6M

-212.19%-36.05M

-Remuneration paid in stock

203.41%44.98M

--14.82M

--0

----

-Pension and employee benefit expenses

----

2,624.98%34.67M

95.92%-1.37M

-Other non-cash items

111.74%33.59M

-135.78%-286.05M

216.59%799.44M

-245.80%-685.66M

-203.96%-198.29M

322.80%190.73M

-92.83%45.11M

215.85%628.79M

-237.07%-542.78M

972.11%395.99M

Changes in working capital

-232.50%-733.63M

157.57%553.68M

-304.13%-961.74M

139.46%471.14M

-380.44%-1.19B

74.76%-248.49M

-21.12%-984.64M

-426.88%-812.93M

114.00%248.7M

-50.53%-1.78B

-Change in receivables

-171.86%-976.94M

-51.26%-359.36M

-120.07%-237.58M

337.44%1.18B

4.33%-498.43M

62.48%-521.01M

-28.22%-1.39B

-5,727.36%-1.08B

100.86%19.25M

-1,843.88%-2.23B

-Change in inventory

-157.51%-132.88M

159.81%231.04M

-126.72%-386.31M

-170.63%-170.39M

176.12%241.25M

18.04%-316.91M

-289.47%-386.67M

-20.25%-99.28M

55.24%-82.56M

-374.87%-184.44M

-Change in payables

-38.64%382.62M

271.53%623.56M

26.28%-363.54M

52.20%-493.17M

-322.39%-1.03B

-36.69%463.9M

102.27%732.74M

16.10%362.26M

-51.16%312.01M

150.34%638.88M

-Provision for loans, leases and other losses

-111.00%-6.43M

127.60%58.44M

152.62%25.68M

-151.37%-48.8M

-24.32%95.01M

116.66%125.54M

454.54%57.94M

---16.34M

----

-Changes in other current assets

----

--23.42M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.55%-122.92M

-6.79%-87.45M

1.21%-81.9M

15.72%-82.9M

8.38%-98.37M

-27.54%-107.36M

-10.04%-84.18M

-13.59%-76.5M

-10.23%-67.35M

8.02%-61.1M

Interest received (cash flow from operating activities)

18.32%112.39M

-3.42%94.98M

4.48%98.35M

-15.49%94.13M

-6.82%111.38M

3.55%119.53M

16.52%115.43M

2.88%99.06M

8.03%96.29M

2.89%89.13M

Tax refund paid

12.88%-905.51M

-45.66%-1.04B

-2.28%-713.62M

12.05%-697.69M

19.59%-793.31M

-0.62%-986.57M

-33.69%-980.53M

23.01%-733.44M

5.82%-952.7M

-10.23%-1.01B

Other operating cash inflow (outflow)

0.00%1K

5,982,600.00%59.83M

-125.00%-1K

Operating cash flow

-22.41%3.55B

0.04%4.58B

2.38%4.57B

78.46%4.47B

-28.18%2.5B

15.72%3.49B

-24.67%3.01B

14.53%4B

78.12%3.49B

4.99%1.96B

Investing cash flow

Net PPE purchase and sale

-6.44%-2.78B

-225.37%-2.61B

81.21%-803.09M

30.09%-4.27B

-331.96%-6.11B

58.40%-1.42B

-7.85%-3.4B

-13.07%-3.15B

39.39%-2.79B

-98.01%-4.6B

Net business purchase and sale

---2.18B

--0

---222.09M

--0

-1,823.60%-403.96M

---21M

----

Net investment property transactions

----

-4,174.99%-79.13M

99.34%-1.85M

---279.39M

----

Net investment product transactions

-36.97%135.35M

15.13%214.75M

7.48%186.52M

-45.49%173.54M

-40.65%318.35M

568.01%536.43M

-11.50%-114.62M

-229.09%-102.8M

20.47%-31.24M

21.91%-39.28M

Advance cash and loans provided to other parties

---75M

--0

----

-1,363.41%-60M

---4.1M

----

33.33%-2M

---3M

----

Repayment of advance payments to other parties and cash income from loans

----

43.64%3.06M

71.14%2.13M

6.96%1.24M

-70.78%1.16M

59.84%3.98M

15.65%2.49M

-7.16%2.15M

-32.45%2.32M

-59.73%3.43M

Net changes in other investments

-378.63%-52.18M

611.50%18.73M

97.88%-3.66M

-1,284.55%-172.34M

-112.68%-12.45M

-13.02%98.18M

319.21%112.87M

-87.22%26.93M

193.01%210.68M

-877.71%-226.53M

Investing cash flow

-108.63%-4.96B

-182.85%-2.38B

80.61%-840.19M

30.30%-4.33B

-608.68%-6.22B

74.25%-877.04M

3.00%-3.41B

-34.60%-3.51B

46.39%-2.61B

-103.13%-4.87B

Financing cash flow

Net issuance payments of debt

123.71%1.14B

-197.68%-4.81B

106.77%4.92B

-57.22%2.38B

310.32%5.57B

584.61%1.36B

423.09%198.13M

-97.77%37.88M

5.80%1.7B

16,234.98%1.61B

Net common stock issuance

---481.15M

--0

29.77%-175.33M

-70.56%-249.66M

51.88%-146.38M

-257.18%-304.21M

155.20%193.54M

-286.86%-350.6M

334.17%187.62M

-27,433.68%-80.12M

Increase or decrease of lease financing

22.80%-370.87M

0.76%-480.38M

4.19%-484.05M

13.39%-505.25M

-154.56%-583.35M

45.32%-229.16M

-11.39%-419.07M

-14.19%-376.21M

-0.39%-329.46M

-4.62%-328.16M

Cash dividends paid

-0.10%-762.11M

0.93%-761.35M

-64.84%-768.54M

9.30%-466.22M

12.87%-514.02M

4.00%-589.94M

-8.28%-614.53M

-13.67%-567.53M

-5.83%-499.29M

-12.13%-471.77M

Cash dividends for minorities

20.04%-818K

37.51%-1.02M

-14.32%-1.64M

---1.43M

----

12.51%-1.54M

0.00%-1.76M

-33.38%-1.76M

0.00%-1.32M

50.02%-1.32M

Net other fund-raising expenses

99.94%-2K

91.72%-3.15M

-138.19%-38.04M

-248.08%-15.97M

-229,300.00%-4.59M

-100.00%-2K

-100.00%-1K

441.31%84.82M

-61.49%15.67M

-98.88%40.7M

Financing cash flow

92.16%-474.94M

-275.24%-6.05B

202.48%3.45B

-73.54%1.14B

1,764.58%4.32B

135.97%231.53M

45.14%-643.69M

-209.21%-1.17B

40.02%1.07B

-73.36%767.33M

Net cash flow

Beginning cash position

-26.33%10.85B

95.16%14.73B

20.33%7.55B

10.67%6.27B

100.36%5.67B

-26.83%2.83B

-15.07%3.87B

75.37%4.55B

-45.17%2.6B

98.65%4.73B

Current changes in cash

51.15%-1.88B

-153.64%-3.86B

463.00%7.19B

111.10%1.28B

-78.70%604.79M

373.72%2.84B

-51.19%-1.04B

-135.07%-686.19M

191.50%1.96B

-190.95%-2.14B

Effect of exchange rate changes

-41.46%-33.28M

-50.22%-23.52M

-966.69%-15.66M

-29,260.00%-1.47M

---5K

----

Cash adjustments other than cash changes

--6.28M

----

--12.14M

----

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

-17.60%8.94B

-26.33%10.85B

95.16%14.73B

20.33%7.55B

10.67%6.27B

100.36%5.67B

-26.83%2.83B

-15.07%3.87B

75.37%4.55B

-45.17%2.6B

Free cash flow

-66.67%650.17M

-47.68%1.95B

3,331.75%3.73B

102.98%108.64M

-277.47%-3.64B

586.80%2.05B

-150.96%-421.79M

18.75%827.69M

126.21%697M

-213.20%-2.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-20.36%4.47B	6.39%5.61B	2.27%5.27B	56.96%5.15B	-25.38%3.28B	11.08%4.4B	-15.88%3.96B	6.67%4.71B	49.98%4.41B	6.49%2.94B
Net profit before non-cash adjustment	-7.37%2.4B	-3.58%2.59B	15.77%2.68B	2.68%2.32B	-8.29%2.26B	-11.15%2.46B	1.91%2.77B	0.14%2.72B	5.30%2.71B	6.88%2.58B
Total adjustment of non-cash items	13.65%2.8B	-30.50%2.47B	50.07%3.55B	6.51%2.37B	1.51%2.22B	0.53%2.19B	-22.40%2.18B	93.15%2.8B	-32.23%1.45B	39.79%2.14B
-Depreciation and amortization	-0.92%2.76B	-4.16%2.79B	-2.92%2.91B	19.96%3B	4.81%2.5B	8.94%2.38B	-0.60%2.19B	15.18%2.2B	23.37%1.91B	7.18%1.55B
-Reversal of impairment losses recognized in profit and loss	-85.74%5.39M	295.43%37.83M	-57.42%9.57M	--22.47M	----	132.88%95.31M	200.19%40.93M	-66.95%13.63M	-75.44%41.26M	70.14%168M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-107.71%-5.13M	166.65%66.58M
-Disposal profit	50.92%-43.36M	47.77%-88.35M	-639.04%-169.15M	139.46%31.38M	83.51%-79.52M	-391.62%-482.06M	-148.15%-98.06M	-413.69%-39.52M	134.94%12.6M	-212.19%-36.05M
-Remuneration paid in stock	203.41%44.98M	--14.82M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	2,624.98%34.67M	95.92%-1.37M
-Other non-cash items	111.74%33.59M	-135.78%-286.05M	216.59%799.44M	-245.80%-685.66M	-203.96%-198.29M	322.80%190.73M	-92.83%45.11M	215.85%628.79M	-237.07%-542.78M	972.11%395.99M
Changes in working capital	-232.50%-733.63M	157.57%553.68M	-304.13%-961.74M	139.46%471.14M	-380.44%-1.19B	74.76%-248.49M	-21.12%-984.64M	-426.88%-812.93M	114.00%248.7M	-50.53%-1.78B
-Change in receivables	-171.86%-976.94M	-51.26%-359.36M	-120.07%-237.58M	337.44%1.18B	4.33%-498.43M	62.48%-521.01M	-28.22%-1.39B	-5,727.36%-1.08B	100.86%19.25M	-1,843.88%-2.23B
-Change in inventory	-157.51%-132.88M	159.81%231.04M	-126.72%-386.31M	-170.63%-170.39M	176.12%241.25M	18.04%-316.91M	-289.47%-386.67M	-20.25%-99.28M	55.24%-82.56M	-374.87%-184.44M
-Change in payables	-38.64%382.62M	271.53%623.56M	26.28%-363.54M	52.20%-493.17M	-322.39%-1.03B	-36.69%463.9M	102.27%732.74M	16.10%362.26M	-51.16%312.01M	150.34%638.88M
-Provision for loans, leases and other losses	-111.00%-6.43M	127.60%58.44M	152.62%25.68M	-151.37%-48.8M	-24.32%95.01M	116.66%125.54M	454.54%57.94M	---16.34M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--23.42M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.55%-122.92M	-6.79%-87.45M	1.21%-81.9M	15.72%-82.9M	8.38%-98.37M	-27.54%-107.36M	-10.04%-84.18M	-13.59%-76.5M	-10.23%-67.35M	8.02%-61.1M
Interest received (cash flow from operating activities)	18.32%112.39M	-3.42%94.98M	4.48%98.35M	-15.49%94.13M	-6.82%111.38M	3.55%119.53M	16.52%115.43M	2.88%99.06M	8.03%96.29M	2.89%89.13M
Tax refund paid	12.88%-905.51M	-45.66%-1.04B	-2.28%-713.62M	12.05%-697.69M	19.59%-793.31M	-0.62%-986.57M	-33.69%-980.53M	23.01%-733.44M	5.82%-952.7M	-10.23%-1.01B
Other operating cash inflow (outflow)	0	0.00%1K	1K	0	0	5,982,600.00%59.83M	-125.00%-1K	4K	0	0
Operating cash flow	-22.41%3.55B	0.04%4.58B	2.38%4.57B	78.46%4.47B	-28.18%2.5B	15.72%3.49B	-24.67%3.01B	14.53%4B	78.12%3.49B	4.99%1.96B
Investing cash flow
Net PPE purchase and sale	-6.44%-2.78B	-225.37%-2.61B	81.21%-803.09M	30.09%-4.27B	-331.96%-6.11B	58.40%-1.42B	-7.85%-3.4B	-13.07%-3.15B	39.39%-2.79B	-98.01%-4.6B
Net business purchase and sale	---2.18B	--0	---222.09M	--0	-1,823.60%-403.96M	---21M	----	----	----	----
Net investment property transactions	----	----	----	----	----	-4,174.99%-79.13M	99.34%-1.85M	---279.39M	----	----
Net investment product transactions	-36.97%135.35M	15.13%214.75M	7.48%186.52M	-45.49%173.54M	-40.65%318.35M	568.01%536.43M	-11.50%-114.62M	-229.09%-102.8M	20.47%-31.24M	21.91%-39.28M
Advance cash and loans provided to other parties	---75M	--0	----	-1,363.41%-60M	---4.1M	----	33.33%-2M	---3M	----	----
Repayment of advance payments to other parties and cash income from loans	----	43.64%3.06M	71.14%2.13M	6.96%1.24M	-70.78%1.16M	59.84%3.98M	15.65%2.49M	-7.16%2.15M	-32.45%2.32M	-59.73%3.43M
Net changes in other investments	-378.63%-52.18M	611.50%18.73M	97.88%-3.66M	-1,284.55%-172.34M	-112.68%-12.45M	-13.02%98.18M	319.21%112.87M	-87.22%26.93M	193.01%210.68M	-877.71%-226.53M
Investing cash flow	-108.63%-4.96B	-182.85%-2.38B	80.61%-840.19M	30.30%-4.33B	-608.68%-6.22B	74.25%-877.04M	3.00%-3.41B	-34.60%-3.51B	46.39%-2.61B	-103.13%-4.87B
Financing cash flow
Net issuance payments of debt	123.71%1.14B	-197.68%-4.81B	106.77%4.92B	-57.22%2.38B	310.32%5.57B	584.61%1.36B	423.09%198.13M	-97.77%37.88M	5.80%1.7B	16,234.98%1.61B
Net common stock issuance	---481.15M	--0	29.77%-175.33M	-70.56%-249.66M	51.88%-146.38M	-257.18%-304.21M	155.20%193.54M	-286.86%-350.6M	334.17%187.62M	-27,433.68%-80.12M
Increase or decrease of lease financing	22.80%-370.87M	0.76%-480.38M	4.19%-484.05M	13.39%-505.25M	-154.56%-583.35M	45.32%-229.16M	-11.39%-419.07M	-14.19%-376.21M	-0.39%-329.46M	-4.62%-328.16M
Cash dividends paid	-0.10%-762.11M	0.93%-761.35M	-64.84%-768.54M	9.30%-466.22M	12.87%-514.02M	4.00%-589.94M	-8.28%-614.53M	-13.67%-567.53M	-5.83%-499.29M	-12.13%-471.77M
Cash dividends for minorities	20.04%-818K	37.51%-1.02M	-14.32%-1.64M	---1.43M	----	12.51%-1.54M	0.00%-1.76M	-33.38%-1.76M	0.00%-1.32M	50.02%-1.32M
Net other fund-raising expenses	99.94%-2K	91.72%-3.15M	-138.19%-38.04M	-248.08%-15.97M	-229,300.00%-4.59M	-100.00%-2K	-100.00%-1K	441.31%84.82M	-61.49%15.67M	-98.88%40.7M
Financing cash flow	92.16%-474.94M	-275.24%-6.05B	202.48%3.45B	-73.54%1.14B	1,764.58%4.32B	135.97%231.53M	45.14%-643.69M	-209.21%-1.17B	40.02%1.07B	-73.36%767.33M
Net cash flow
Beginning cash position	-26.33%10.85B	95.16%14.73B	20.33%7.55B	10.67%6.27B	100.36%5.67B	-26.83%2.83B	-15.07%3.87B	75.37%4.55B	-45.17%2.6B	98.65%4.73B
Current changes in cash	51.15%-1.88B	-153.64%-3.86B	463.00%7.19B	111.10%1.28B	-78.70%604.79M	373.72%2.84B	-51.19%-1.04B	-135.07%-686.19M	191.50%1.96B	-190.95%-2.14B
Effect of exchange rate changes	-41.46%-33.28M	-50.22%-23.52M	-966.69%-15.66M	-29,260.00%-1.47M	---5K	----	----	----	----	----
Cash adjustments other than cash changes	--6.28M	----	--12.14M	----	----	----	0.00%-1K	-200.00%-1K	--1K	----
End cash Position	-17.60%8.94B	-26.33%10.85B	95.16%14.73B	20.33%7.55B	10.67%6.27B	100.36%5.67B	-26.83%2.83B	-15.07%3.87B	75.37%4.55B	-45.17%2.6B
Free cash flow	-66.67%650.17M	-47.68%1.95B	3,331.75%3.73B	102.98%108.64M	-277.47%-3.64B	586.80%2.05B	-150.96%-421.79M	18.75%827.69M	126.21%697M	-213.20%-2.66B
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

Analysis

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