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JP Stock MarketDetailed Quotes
4216 Asahi Yukizai
- 4470
- -10-0.22%
20min DelayTrading Dec 20 10:28 JST
88.51BMarket Cap7.52P/E (Static)
4495High4465Low9.30KVolume4480Open4480Pre Close41.66MTurnover548052wk High0.08%Turnover Ratio19.80MShares347552wk Low509.46EPS TTM54.33BFloat Cap5480Historical High7.52P/E (Static)12.15MShs Float875Historical Low594.32EPS LYR0.67%Amplitude105.00Dividend TTM1.11P/B100Lot Size2.35%Div YieldTTM
Asahi Yukizai Key Stats
Quarterly+Annual
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 | 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 |