JP Stock MarketDetailed Quotes

4216 Asahi Yukizai

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4180
+25+0.60%

20min DelayNot Open Aug 26 15:00 JST

82.77BMarket Cap7.03P/E (Static)

Asahi Yukizai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

57.07%14.44B

16.38%9.19B

77.05%7.9B

-36.08%4.46B

141.56%6.98B

-16.18%2.89B

21.62%3.45B

29.10%2.84B

-25.69%2.2B

-14.47%2.96B

Net profit before non-cash adjustment

33.19%15.97B

77.10%11.99B

79.87%6.77B

-11.70%3.77B

-14.45%4.26B

41.95%4.98B

128.73%3.51B

15.85%1.54B

-21.78%1.33B

15.08%1.69B

Total adjustment of non-cash items

46.80%3.37B

-7.35%2.3B

48.41%2.48B

-37.72%1.67B

440.32%2.68B

-74.59%496M

1.35%1.95B

185.33%1.93B

-67.15%675M

41.24%2.06B

-Depreciation and amortization

2.61%2.28B

1.55%2.22B

-0.50%2.19B

3.00%2.2B

9.04%2.14B

6.30%1.96B

3.72%1.84B

1.25%1.78B

14.04%1.75B

1.99%1.54B

-Reversal of impairment losses recognized in profit and loss

--0

--51M

--0

----

252.38%74M

-94.49%21M

149.02%381M

57.73%153M

106.38%97M

-Assets reserve and write-off

----

-131.03%-9M

130.85%29M

-Share of associates

----

110.00%2M

0.00%-20M

-400.00%-20M

78.95%-4M

-Disposal profit

-1,100.00%-10M

107.14%1M

-180.00%-14M

96.95%-5M

-12.33%-164M

-48.98%-146M

-20.99%-98M

-1,112.50%-81M

103.05%8M

-354.37%-262M

-Net exchange gains and losses

40.91%31M

152.38%22M

-162.50%-42M

-200.00%-16M

100.00%16M

260.00%8M

-107.94%-5M

280.00%63M

-191.67%-35M

-233.33%-12M

-Other non-cash items

106,900.00%1.07B

-100.29%-1M

167.78%345M

-173.45%-509M

149.57%693M

-835.79%-1.4B

198.45%190M

83.59%-193M

-275.78%-1.18B

775.76%669M

Changes in working capital

3.81%-4.9B

-277.05%-5.09B

-38.99%-1.35B

-2,727.03%-972M

101.43%37M

-28.54%-2.59B

-221.88%-2.02B

-419.39%-626M

124.69%196M

-250.38%-794M

-Change in receivables

-56.20%-2.85B

-31.27%-1.82B

-4,526.67%-1.39B

-102.38%-30M

-45.81%1.26B

177.41%2.33B

-61.87%-3.01B

-328.41%-1.86B

147.87%813M

118.23%328M

-Change in inventory

43.74%-2.79B

-299.52%-4.95B

-566.67%-1.24B

82.79%-186M

30.62%-1.08B

-62.46%-1.56B

-602.09%-959M

-67.95%191M

200.85%596M

-195.94%-591M

-Change in payables

-106.14%-104M

36.86%1.69B

264.28%1.24B

-292.19%-753M

94.31%-192M

-261.27%-3.38B

105.90%2.09B

183.84%1.02B

-128.44%-1.21B

-131.03%-531M

-Provision for loans, leases and other losses

7,709.09%837M

-127.50%-11M

1,433.33%40M

-106.12%-3M

172.22%49M

112.50%18M

-726.09%-144M

--23M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

66.67%-9M

-17.39%-27M

0.00%-23M

8.00%-23M

7.41%-25M

-58.82%-27M

22.73%-17M

24.14%-22M

-31.82%-29M

-450.00%-22M

Interest received (cash flow from operating activities)

-18.47%128M

23.62%157M

41.11%127M

-13.46%90M

-22.96%104M

25.00%135M

18.68%108M

-38.93%91M

-22.80%149M

53.17%193M

Tax refund paid

-39.59%-4.86B

-320.14%-3.48B

25.25%-829M

-28.21%-1.11B

-14.12%-865M

-43.83%-758M

-28.22%-527M

12.74%-411M

23.16%-471M

-74.64%-613M

Other operating cash inflow (outflow)

-1M

Operating cash flow

66.03%9.7B

-18.59%5.84B

109.80%7.18B

-44.79%3.42B

176.52%6.19B

-25.63%2.24B

20.87%3.01B

35.07%2.49B

-26.58%1.85B

-22.08%2.51B

Investing cash flow

Net PPE purchase and sale

7.30%-4.09B

-202.40%-4.41B

27.64%-1.46B

25.59%-2.02B

-6.95%-2.71B

-36.72%-2.53B

-6.31%-1.85B

2.84%-1.74B

39.59%-1.79B

-76.98%-2.97B

Net intangibles purchase and sale

-57.18%-690M

-116.26%-439M

3.79%-203M

-85.09%-211M

-29.55%-114M

37.14%-88M

6.67%-140M

-105.48%-150M

52.90%-73M

-416.67%-155M

Net business purchase and sale

--0

---40M

--0

92.51%-89M

-320.00%-1.19B

718.18%540M

176.74%66M

---86M

----

Net investment product transactions

--0

418.18%57M

-95.22%11M

13.86%230M

-62.87%202M

455.10%544M

213.95%98M

-111.64%-86M

5,178.57%739M

0.00%14M

Dividends received (cash flow from investment activities)

--115M

--0

----

Net changes in other investments

360.00%13M

0.00%-5M

-131.25%-5M

233.33%16M

---12M

----

--39M

----

-101.11%-1M

-82.00%90M

Investing cash flow

3.87%-4.65B

-192.21%-4.84B

20.01%-1.66B

45.84%-2.07B

-148.70%-3.82B

14.14%-1.54B

13.32%-1.79B

-82.98%-2.06B

62.64%-1.13B

-153.06%-3.02B

Financing cash flow

Net issuance payments of debt

436.94%1.96B

44.94%-582M

-590.85%-1.06B

-114.45%-153M

341.25%1.06B

-50.10%240M

475.78%481M

77.14%-128M

-157.08%-560M

295.56%981M

Net common stock issuance

-73,300.00%-734M

0.00%-1M

66.67%-1M

25.00%-3M

-300.00%-4M

-102.22%-1M

108.88%45M

-25,250.00%-507M

Cash dividends paid

-38.92%-1.74B

-30.35%-1.25B

0.00%-962M

0.10%-962M

-0.10%-963M

-43.37%-962M

-16.70%-671M

0.17%-575M

1.71%-576M

0.00%-586M

Net other fund-raising expenses

8.82%-31M

22.73%-34M

-46.67%-44M

60.53%-30M

-58.33%-76M

-6.67%-48M

-7.14%-45M

2.33%-42M

25.86%-43M

-38.10%-58M

Financing cash flow

70.82%-546M

9.35%-1.87B

-80.10%-2.06B

-6,131.58%-1.15B

102.46%19M

-223.43%-773M

67.96%-239M

34.22%-746M

-567.06%-1.13B

55.50%-170M

Net cash flow

Beginning cash position

-2.68%13.93B

37.63%14.31B

1.62%10.4B

29.32%10.23B

-2.18%7.91B

14.04%8.09B

-5.57%7.09B

-5.38%7.51B

-5.93%7.94B

28.34%8.44B

Current changes in cash

619.98%4.5B

-125.06%-866M

1,585.85%3.46B

-91.43%205M

3,568.12%2.39B

-107.01%-69M

409.43%984M

23.74%-318M

38.31%-417M

-140.97%-676M

Effect of exchange rate changes

-31.68%330M

5.69%483M

1,242.50%457M

45.21%-40M

31.78%-73M

-923.08%-107M

112.87%13M

-818.18%-101M

-105.14%-11M

0.94%214M

Cash adjustments other than cash changes

----

--1M

----

-200.00%-1M

0.00%1M

102.63%1M

-3,900.00%-38M

End cash Position

34.70%18.76B

-2.68%13.93B

37.63%14.31B

1.62%10.4B

29.32%10.23B

-2.18%7.91B

14.04%8.09B

-5.57%7.09B

-5.38%7.51B

-5.93%7.94B

Free cash flow

395.46%4.91B

-81.89%991M

362.55%5.47B

-63.23%1.18B

886.55%3.22B

-140.45%-409M

68.50%1.01B

1,600.00%600M

97.08%-40M

-199.93%-1.37B

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	57.07%14.44B	16.38%9.19B	77.05%7.9B	-36.08%4.46B	141.56%6.98B	-16.18%2.89B	21.62%3.45B	29.10%2.84B	-25.69%2.2B	-14.47%2.96B
Net profit before non-cash adjustment	33.19%15.97B	77.10%11.99B	79.87%6.77B	-11.70%3.77B	-14.45%4.26B	41.95%4.98B	128.73%3.51B	15.85%1.54B	-21.78%1.33B	15.08%1.69B
Total adjustment of non-cash items	46.80%3.37B	-7.35%2.3B	48.41%2.48B	-37.72%1.67B	440.32%2.68B	-74.59%496M	1.35%1.95B	185.33%1.93B	-67.15%675M	41.24%2.06B
-Depreciation and amortization	2.61%2.28B	1.55%2.22B	-0.50%2.19B	3.00%2.2B	9.04%2.14B	6.30%1.96B	3.72%1.84B	1.25%1.78B	14.04%1.75B	1.99%1.54B
-Reversal of impairment losses recognized in profit and loss	--0	--51M	--0	----	----	252.38%74M	-94.49%21M	149.02%381M	57.73%153M	106.38%97M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-131.03%-9M	130.85%29M
-Share of associates	----	----	----	----	----	----	110.00%2M	0.00%-20M	-400.00%-20M	78.95%-4M
-Disposal profit	-1,100.00%-10M	107.14%1M	-180.00%-14M	96.95%-5M	-12.33%-164M	-48.98%-146M	-20.99%-98M	-1,112.50%-81M	103.05%8M	-354.37%-262M
-Net exchange gains and losses	40.91%31M	152.38%22M	-162.50%-42M	-200.00%-16M	100.00%16M	260.00%8M	-107.94%-5M	280.00%63M	-191.67%-35M	-233.33%-12M
-Other non-cash items	106,900.00%1.07B	-100.29%-1M	167.78%345M	-173.45%-509M	149.57%693M	-835.79%-1.4B	198.45%190M	83.59%-193M	-275.78%-1.18B	775.76%669M
Changes in working capital	3.81%-4.9B	-277.05%-5.09B	-38.99%-1.35B	-2,727.03%-972M	101.43%37M	-28.54%-2.59B	-221.88%-2.02B	-419.39%-626M	124.69%196M	-250.38%-794M
-Change in receivables	-56.20%-2.85B	-31.27%-1.82B	-4,526.67%-1.39B	-102.38%-30M	-45.81%1.26B	177.41%2.33B	-61.87%-3.01B	-328.41%-1.86B	147.87%813M	118.23%328M
-Change in inventory	43.74%-2.79B	-299.52%-4.95B	-566.67%-1.24B	82.79%-186M	30.62%-1.08B	-62.46%-1.56B	-602.09%-959M	-67.95%191M	200.85%596M	-195.94%-591M
-Change in payables	-106.14%-104M	36.86%1.69B	264.28%1.24B	-292.19%-753M	94.31%-192M	-261.27%-3.38B	105.90%2.09B	183.84%1.02B	-128.44%-1.21B	-131.03%-531M
-Provision for loans, leases and other losses	7,709.09%837M	-127.50%-11M	1,433.33%40M	-106.12%-3M	172.22%49M	112.50%18M	-726.09%-144M	--23M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	66.67%-9M	-17.39%-27M	0.00%-23M	8.00%-23M	7.41%-25M	-58.82%-27M	22.73%-17M	24.14%-22M	-31.82%-29M	-450.00%-22M
Interest received (cash flow from operating activities)	-18.47%128M	23.62%157M	41.11%127M	-13.46%90M	-22.96%104M	25.00%135M	18.68%108M	-38.93%91M	-22.80%149M	53.17%193M
Tax refund paid	-39.59%-4.86B	-320.14%-3.48B	25.25%-829M	-28.21%-1.11B	-14.12%-865M	-43.83%-758M	-28.22%-527M	12.74%-411M	23.16%-471M	-74.64%-613M
Other operating cash inflow (outflow)	0	0	0	0	-1M	0	0	-1M	0	0
Operating cash flow	66.03%9.7B	-18.59%5.84B	109.80%7.18B	-44.79%3.42B	176.52%6.19B	-25.63%2.24B	20.87%3.01B	35.07%2.49B	-26.58%1.85B	-22.08%2.51B
Investing cash flow
Net PPE purchase and sale	7.30%-4.09B	-202.40%-4.41B	27.64%-1.46B	25.59%-2.02B	-6.95%-2.71B	-36.72%-2.53B	-6.31%-1.85B	2.84%-1.74B	39.59%-1.79B	-76.98%-2.97B
Net intangibles purchase and sale	-57.18%-690M	-116.26%-439M	3.79%-203M	-85.09%-211M	-29.55%-114M	37.14%-88M	6.67%-140M	-105.48%-150M	52.90%-73M	-416.67%-155M
Net business purchase and sale	--0	---40M	--0	92.51%-89M	-320.00%-1.19B	718.18%540M	176.74%66M	---86M	----	----
Net investment product transactions	--0	418.18%57M	-95.22%11M	13.86%230M	-62.87%202M	455.10%544M	213.95%98M	-111.64%-86M	5,178.57%739M	0.00%14M
Dividends received (cash flow from investment activities)	--115M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	360.00%13M	0.00%-5M	-131.25%-5M	233.33%16M	---12M	----	--39M	----	-101.11%-1M	-82.00%90M
Investing cash flow	3.87%-4.65B	-192.21%-4.84B	20.01%-1.66B	45.84%-2.07B	-148.70%-3.82B	14.14%-1.54B	13.32%-1.79B	-82.98%-2.06B	62.64%-1.13B	-153.06%-3.02B
Financing cash flow
Net issuance payments of debt	436.94%1.96B	44.94%-582M	-590.85%-1.06B	-114.45%-153M	341.25%1.06B	-50.10%240M	475.78%481M	77.14%-128M	-157.08%-560M	295.56%981M
Net common stock issuance	-73,300.00%-734M	0.00%-1M	0.00%-1M	0.00%-1M	66.67%-1M	25.00%-3M	-300.00%-4M	-102.22%-1M	108.88%45M	-25,250.00%-507M
Cash dividends paid	-38.92%-1.74B	-30.35%-1.25B	0.00%-962M	0.10%-962M	-0.10%-963M	-43.37%-962M	-16.70%-671M	0.17%-575M	1.71%-576M	0.00%-586M
Net other fund-raising expenses	8.82%-31M	22.73%-34M	-46.67%-44M	60.53%-30M	-58.33%-76M	-6.67%-48M	-7.14%-45M	2.33%-42M	25.86%-43M	-38.10%-58M
Financing cash flow	70.82%-546M	9.35%-1.87B	-80.10%-2.06B	-6,131.58%-1.15B	102.46%19M	-223.43%-773M	67.96%-239M	34.22%-746M	-567.06%-1.13B	55.50%-170M
Net cash flow
Beginning cash position	-2.68%13.93B	37.63%14.31B	1.62%10.4B	29.32%10.23B	-2.18%7.91B	14.04%8.09B	-5.57%7.09B	-5.38%7.51B	-5.93%7.94B	28.34%8.44B
Current changes in cash	619.98%4.5B	-125.06%-866M	1,585.85%3.46B	-91.43%205M	3,568.12%2.39B	-107.01%-69M	409.43%984M	23.74%-318M	38.31%-417M	-140.97%-676M
Effect of exchange rate changes	-31.68%330M	5.69%483M	1,242.50%457M	45.21%-40M	31.78%-73M	-923.08%-107M	112.87%13M	-818.18%-101M	-105.14%-11M	0.94%214M
Cash adjustments other than cash changes	----	----	----	--1M	----	----	-200.00%-1M	0.00%1M	102.63%1M	-3,900.00%-38M
End cash Position	34.70%18.76B	-2.68%13.93B	37.63%14.31B	1.62%10.4B	29.32%10.23B	-2.18%7.91B	14.04%8.09B	-5.57%7.09B	-5.38%7.51B	-5.93%7.94B
Free cash flow	395.46%4.91B	-81.89%991M	362.55%5.47B	-63.23%1.18B	886.55%3.22B	-140.45%-409M	68.50%1.01B	1,600.00%600M	97.08%-40M	-199.93%-1.37B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall