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4206 Aica Kogyo

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  • 3260.0
  • +1.0+0.03%
20min DelayNot Open Dec 3 15:30 JST
220.35BMarket Cap13.78P/E (Static)

Aica Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
38.02%36.18B
41.94%26.22B
-28.63%18.47B
7.91%25.88B
20.85%23.98B
-11.91%19.84B
-3.70%22.53B
16.87%23.39B
3.16%20.02B
15.89%19.4B
Net profit before non-cash adjustment
38.95%25.78B
-14.16%18.56B
19.04%21.62B
-14.97%18.16B
0.21%21.36B
8.72%21.31B
7.69%19.6B
11.31%18.2B
-5.29%16.35B
17.07%17.27B
Total adjustment of non-cash items
-26.61%7.75B
64.99%10.56B
10.37%6.4B
45.73%5.8B
4.96%3.98B
-18.02%3.79B
-3.00%4.62B
2.49%4.77B
83.29%4.65B
-43.67%2.54B
-Depreciation and amortization
-1.11%7.07B
10.21%7.15B
12.37%6.49B
23.78%5.77B
10.86%4.66B
15.64%4.21B
3.59%3.64B
0.06%3.51B
12.61%3.51B
4.42%3.12B
-Reversal of impairment losses recognized in profit and loss
--0
--3.53B
--0
----
----
----
----
----
----
----
-Disposal profit
----
----
----
----
0.18%-543M
-6.25%-544M
-24.57%-512M
0.24%-411M
75.98%-412M
-508.16%-1.72B
-Other non-cash items
645.97%677M
-39.33%-124M
-470.83%-89M
116.78%24M
-212.60%-143M
-91.52%127M
-10.09%1.5B
7.28%1.67B
36.74%1.55B
-36.98%1.14B
Changes in working capital
191.47%2.65B
69.65%-2.9B
-596.62%-9.55B
242.16%1.92B
74.28%-1.35B
-209.78%-5.26B
-499.29%-1.7B
143.10%425M
-145.89%-986M
84.02%-401M
-Change in receivables
-146.32%-717M
116.48%1.55B
-343.48%-9.39B
2,066.85%3.86B
110.22%178M
52.01%-1.74B
-122.56%-3.63B
3.03%-1.63B
-312.25%-1.68B
76.81%-408M
-Change in inventory
196.50%1.43B
78.26%-1.48B
-735.07%-6.83B
63.13%1.08B
124.32%659M
-152.80%-2.71B
-1,016.67%-1.07B
-132.88%-96M
120.03%292M
-48,500.00%-1.46B
-Change in payables
87.46%-393M
-143.58%-3.14B
496.75%7.19B
50.59%-1.81B
-567.39%-3.67B
-78.12%785M
170.51%3.59B
49.66%1.33B
17.04%886M
395.70%757M
-Provision for loans, leases and other losses
1,735.71%771M
179.25%42M
-120.95%-53M
16.06%253M
-30.35%218M
443.96%313M
-189.22%-91M
-46.03%102M
440.00%189M
109.04%35M
-Changes in other current assets
246.15%57M
87.89%-39M
-133.13%-322M
510.13%972M
-25.40%-237M
68.97%-189M
-354.81%-609M
-2.45%239M
-2.39%245M
166.58%251M
-Changes in other current liabilities
777.19%1.5B
217.93%171M
94.01%-145M
-261.57%-2.42B
187.46%1.5B
-1,552.54%-1.71B
-75.67%118M
152.95%485M
-317.06%-916M
55.15%422M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.22%-205M
-43.55%-267M
-35.77%-186M
-8.73%-137M
-23.53%-126M
-29.11%-102M
-107.89%-79M
65.77%-38M
24.49%-111M
-58.06%-147M
Interest received (cash flow from operating activities)
23.06%1.05B
51.25%850M
3.31%562M
-1.45%544M
-3.33%552M
6.53%571M
26.12%536M
-1.39%425M
22.79%431M
34.48%351M
Tax refund paid
-22.90%-8.54B
2.95%-6.95B
-8.86%-7.16B
-6.65%-6.58B
12.36%-6.17B
-7.48%-7.04B
-20.13%-6.55B
4.84%-5.45B
12.24%-5.73B
-14.85%-6.53B
Other operating cash inflow (outflow)
0
3M
0
5M
0
0
0
-33.33%2M
3M
0
Operating cash flow
43.47%28.48B
69.89%19.85B
-40.72%11.69B
8.08%19.71B
37.40%18.24B
-19.23%13.28B
-10.34%16.44B
25.45%18.33B
11.71%14.61B
16.49%13.08B
Investing cash flow
Net PPE purchase and sale
-10.84%-8.48B
-14.20%-7.65B
-20.41%-6.7B
5.17%-5.56B
16.47%-5.86B
-71.70%-7.02B
-28.19%-4.09B
-12.17%-3.19B
10.46%-2.84B
16.23%-3.18B
Net intangibles purchase and sale
32.20%-636M
-27.10%-938M
43.49%-738M
43.32%-1.31B
-303.50%-2.3B
-153.78%-571M
-100.89%-225M
57.58%-112M
-84.62%-264M
25.91%-143M
Net business purchase and sale
99.01%-1M
96.57%-101M
-901.70%-2.95B
95.84%-294M
---7.06B
----
---3.48B
----
-240.79%-4.23B
--3B
Net investment product transactions
1,285.71%1.08B
-110.21%-91M
141.65%891M
-827.55%-2.14B
-26.87%294M
773.91%402M
-92.03%46M
665.69%577M
-375.68%-102M
105.20%37M
Net changes in other investments
261.05%459M
-124.89%-285M
350.55%1.15B
75.47%-457M
-94.26%-1.86B
-365.53%-959M
62.20%-206M
-233.25%-545M
198.54%409M
187.82%137M
Investing cash flow
16.41%-7.57B
-8.62%-9.06B
14.49%-8.34B
41.92%-9.76B
-106.19%-16.8B
-2.48%-8.15B
-143.19%-7.95B
53.47%-3.27B
-4,812.59%-7.03B
97.05%-143M
Financing cash flow
Net issuance payments of debt
56.32%-2.22B
-162.58%-5.09B
3,193.52%8.14B
-87.38%247M
1,831.86%1.96B
78.23%-113M
-312.70%-519M
117.53%244M
-680.00%-1.39B
-78.65%240M
Net common stock issuance
99.95%-2M
-199,950.00%-4B
---2M
----
----
----
----
----
----
263.98%859M
Increase or decrease of lease financing
0.47%-427M
-64.37%-429M
-44.20%-261M
-5.85%-181M
-205.36%-171M
0.00%-56M
12.50%-56M
4.48%-64M
-28.85%-67M
23.53%-52M
Cash dividends paid
-1.79%-7.11B
1.08%-6.98B
-1.95%-7.06B
-1.04%-6.92B
-8.25%-6.85B
-9.01%-6.33B
-41.24%-5.81B
-43.11%-4.11B
-12.85%-2.87B
-2.66%-2.55B
Cash dividends for minorities
-74.75%-1.41B
9.66%-804M
16.59%-890M
-21.39%-1.07B
-6.93%-879M
-38.38%-822M
7.76%-594M
-49.77%-644M
-5.13%-430M
46.11%-409M
Net other fund-raising expenses
-100.05%-4M
864.42%7.95B
17.26%-1.04B
-370.79%-1.26B
-12.18%-267M
44.91%-238M
-3,223.08%-432M
85.23%-13M
-1,660.00%-88M
-25.00%-5M
Financing cash flow
-19.37%-11.17B
-739.77%-9.36B
87.86%-1.11B
-47.81%-9.18B
17.82%-6.21B
-2.04%-7.56B
-61.46%-7.41B
5.40%-4.59B
-153.61%-4.85B
1.95%-1.91B
Net cash flow
Beginning cash position
6.55%47.94B
9.26%45B
1.33%41.19B
-10.43%40.64B
-7.19%45.38B
2.68%48.9B
27.16%47.62B
6.33%37.45B
48.16%35.22B
25.24%23.77B
Current changes in cash
578.34%9.74B
-35.58%1.44B
186.50%2.23B
116.32%778M
-96.29%-4.77B
-324.91%-2.43B
-89.69%1.08B
282.58%10.48B
-75.17%2.74B
149.04%11.03B
Effect of exchange rate changes
29.34%1.95B
-4.61%1.51B
770.76%1.58B
-136.00%-236M
90.80%-100M
-660.31%-1.09B
159.88%194M
36.22%-324M
-220.09%-508M
16.53%423M
Cash adjustments other than cash changes
----
----
----
-100.75%-1M
13,400.00%133M
---1M
----
2,300.00%22M
---1M
----
End cash Position
24.39%59.64B
6.55%47.94B
9.26%45B
1.33%41.19B
-10.43%40.64B
-7.19%45.38B
2.68%48.9B
27.16%47.62B
6.33%37.45B
48.16%35.22B
Free cash flow
71.91%19.37B
165.00%11.27B
-66.90%4.25B
27.54%12.85B
77.19%10.07B
-53.11%5.69B
-19.34%12.12B
30.64%15.03B
17.85%11.51B
34.74%9.76B
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)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 38.02%36.18B41.94%26.22B-28.63%18.47B7.91%25.88B20.85%23.98B-11.91%19.84B-3.70%22.53B16.87%23.39B3.16%20.02B15.89%19.4B
Net profit before non-cash adjustment 38.95%25.78B-14.16%18.56B19.04%21.62B-14.97%18.16B0.21%21.36B8.72%21.31B7.69%19.6B11.31%18.2B-5.29%16.35B17.07%17.27B
Total adjustment of non-cash items -26.61%7.75B64.99%10.56B10.37%6.4B45.73%5.8B4.96%3.98B-18.02%3.79B-3.00%4.62B2.49%4.77B83.29%4.65B-43.67%2.54B
-Depreciation and amortization -1.11%7.07B10.21%7.15B12.37%6.49B23.78%5.77B10.86%4.66B15.64%4.21B3.59%3.64B0.06%3.51B12.61%3.51B4.42%3.12B
-Reversal of impairment losses recognized in profit and loss --0--3.53B--0----------------------------
-Disposal profit ----------------0.18%-543M-6.25%-544M-24.57%-512M0.24%-411M75.98%-412M-508.16%-1.72B
-Other non-cash items 645.97%677M-39.33%-124M-470.83%-89M116.78%24M-212.60%-143M-91.52%127M-10.09%1.5B7.28%1.67B36.74%1.55B-36.98%1.14B
Changes in working capital 191.47%2.65B69.65%-2.9B-596.62%-9.55B242.16%1.92B74.28%-1.35B-209.78%-5.26B-499.29%-1.7B143.10%425M-145.89%-986M84.02%-401M
-Change in receivables -146.32%-717M116.48%1.55B-343.48%-9.39B2,066.85%3.86B110.22%178M52.01%-1.74B-122.56%-3.63B3.03%-1.63B-312.25%-1.68B76.81%-408M
-Change in inventory 196.50%1.43B78.26%-1.48B-735.07%-6.83B63.13%1.08B124.32%659M-152.80%-2.71B-1,016.67%-1.07B-132.88%-96M120.03%292M-48,500.00%-1.46B
-Change in payables 87.46%-393M-143.58%-3.14B496.75%7.19B50.59%-1.81B-567.39%-3.67B-78.12%785M170.51%3.59B49.66%1.33B17.04%886M395.70%757M
-Provision for loans, leases and other losses 1,735.71%771M179.25%42M-120.95%-53M16.06%253M-30.35%218M443.96%313M-189.22%-91M-46.03%102M440.00%189M109.04%35M
-Changes in other current assets 246.15%57M87.89%-39M-133.13%-322M510.13%972M-25.40%-237M68.97%-189M-354.81%-609M-2.45%239M-2.39%245M166.58%251M
-Changes in other current liabilities 777.19%1.5B217.93%171M94.01%-145M-261.57%-2.42B187.46%1.5B-1,552.54%-1.71B-75.67%118M152.95%485M-317.06%-916M55.15%422M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.22%-205M-43.55%-267M-35.77%-186M-8.73%-137M-23.53%-126M-29.11%-102M-107.89%-79M65.77%-38M24.49%-111M-58.06%-147M
Interest received (cash flow from operating activities) 23.06%1.05B51.25%850M3.31%562M-1.45%544M-3.33%552M6.53%571M26.12%536M-1.39%425M22.79%431M34.48%351M
Tax refund paid -22.90%-8.54B2.95%-6.95B-8.86%-7.16B-6.65%-6.58B12.36%-6.17B-7.48%-7.04B-20.13%-6.55B4.84%-5.45B12.24%-5.73B-14.85%-6.53B
Other operating cash inflow (outflow) 03M05M000-33.33%2M3M0
Operating cash flow 43.47%28.48B69.89%19.85B-40.72%11.69B8.08%19.71B37.40%18.24B-19.23%13.28B-10.34%16.44B25.45%18.33B11.71%14.61B16.49%13.08B
Investing cash flow
Net PPE purchase and sale -10.84%-8.48B-14.20%-7.65B-20.41%-6.7B5.17%-5.56B16.47%-5.86B-71.70%-7.02B-28.19%-4.09B-12.17%-3.19B10.46%-2.84B16.23%-3.18B
Net intangibles purchase and sale 32.20%-636M-27.10%-938M43.49%-738M43.32%-1.31B-303.50%-2.3B-153.78%-571M-100.89%-225M57.58%-112M-84.62%-264M25.91%-143M
Net business purchase and sale 99.01%-1M96.57%-101M-901.70%-2.95B95.84%-294M---7.06B-------3.48B-----240.79%-4.23B--3B
Net investment product transactions 1,285.71%1.08B-110.21%-91M141.65%891M-827.55%-2.14B-26.87%294M773.91%402M-92.03%46M665.69%577M-375.68%-102M105.20%37M
Net changes in other investments 261.05%459M-124.89%-285M350.55%1.15B75.47%-457M-94.26%-1.86B-365.53%-959M62.20%-206M-233.25%-545M198.54%409M187.82%137M
Investing cash flow 16.41%-7.57B-8.62%-9.06B14.49%-8.34B41.92%-9.76B-106.19%-16.8B-2.48%-8.15B-143.19%-7.95B53.47%-3.27B-4,812.59%-7.03B97.05%-143M
Financing cash flow
Net issuance payments of debt 56.32%-2.22B-162.58%-5.09B3,193.52%8.14B-87.38%247M1,831.86%1.96B78.23%-113M-312.70%-519M117.53%244M-680.00%-1.39B-78.65%240M
Net common stock issuance 99.95%-2M-199,950.00%-4B---2M------------------------263.98%859M
Increase or decrease of lease financing 0.47%-427M-64.37%-429M-44.20%-261M-5.85%-181M-205.36%-171M0.00%-56M12.50%-56M4.48%-64M-28.85%-67M23.53%-52M
Cash dividends paid -1.79%-7.11B1.08%-6.98B-1.95%-7.06B-1.04%-6.92B-8.25%-6.85B-9.01%-6.33B-41.24%-5.81B-43.11%-4.11B-12.85%-2.87B-2.66%-2.55B
Cash dividends for minorities -74.75%-1.41B9.66%-804M16.59%-890M-21.39%-1.07B-6.93%-879M-38.38%-822M7.76%-594M-49.77%-644M-5.13%-430M46.11%-409M
Net other fund-raising expenses -100.05%-4M864.42%7.95B17.26%-1.04B-370.79%-1.26B-12.18%-267M44.91%-238M-3,223.08%-432M85.23%-13M-1,660.00%-88M-25.00%-5M
Financing cash flow -19.37%-11.17B-739.77%-9.36B87.86%-1.11B-47.81%-9.18B17.82%-6.21B-2.04%-7.56B-61.46%-7.41B5.40%-4.59B-153.61%-4.85B1.95%-1.91B
Net cash flow
Beginning cash position 6.55%47.94B9.26%45B1.33%41.19B-10.43%40.64B-7.19%45.38B2.68%48.9B27.16%47.62B6.33%37.45B48.16%35.22B25.24%23.77B
Current changes in cash 578.34%9.74B-35.58%1.44B186.50%2.23B116.32%778M-96.29%-4.77B-324.91%-2.43B-89.69%1.08B282.58%10.48B-75.17%2.74B149.04%11.03B
Effect of exchange rate changes 29.34%1.95B-4.61%1.51B770.76%1.58B-136.00%-236M90.80%-100M-660.31%-1.09B159.88%194M36.22%-324M-220.09%-508M16.53%423M
Cash adjustments other than cash changes -------------100.75%-1M13,400.00%133M---1M----2,300.00%22M---1M----
End cash Position 24.39%59.64B6.55%47.94B9.26%45B1.33%41.19B-10.43%40.64B-7.19%45.38B2.68%48.9B27.16%47.62B6.33%37.45B48.16%35.22B
Free cash flow 71.91%19.37B165.00%11.27B-66.90%4.25B27.54%12.85B77.19%10.07B-53.11%5.69B-19.34%12.12B30.64%15.03B17.85%11.51B34.74%9.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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