JP Stock MarketDetailed Quotes

4932 Almado

Watchlist

1019
-39-3.69%

20min DelayMarket Closed Sep 11 15:00 JST

10.59BMarket Cap13.98P/E (Static)

Almado 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

Operating cash flow (Indirect Method)

Cash from operating activities

31.35%1.22B

94.83%927.73M

-47.32%476.17M

137.27%903.97M

49.29%380.99M

-23.76%255.21M

334.75M

Net profit before non-cash adjustment

15.07%963.28M

0.06%837.11M

55.78%836.57M

-45.35%537.03M

114.60%982.72M

50.77%457.93M

--303.73M

Total adjustment of non-cash items

-5.89%45.3M

253.38%48.14M

-41.35%13.62M

-26.06%23.23M

177.43%31.41M

-96.02%11.32M

--284.49M

-Depreciation and amortization

1.80%16.01M

-5.16%15.73M

-21.89%16.58M

-22.82%21.23M

8.11%27.51M

7.90%25.44M

--23.58M

-Disposal profit

----

167.88%801K

-2.70%-1.18M

---1.15M

-Pension and employee benefit expenses

----

--0

--260.4M

-Other non-cash items

-9.63%29.29M

1,195.03%32.41M

-248.07%-2.96M

-35.62%2M

123.99%3.11M

-880.05%-12.94M

--1.66M

Changes in working capital

394.35%209.98M

111.36%42.48M

-208.82%-374.02M

154.29%343.71M

-195.80%-633.14M

15.55%-214.05M

---253.47M

-Change in receivables

-63.98%7.79M

113.17%21.62M

-174.30%-164.15M

144.52%220.93M

-612.48%-496.27M

122.73%96.84M

---425.98M

-Change in inventory

72.52%-41.45M

17.07%-150.83M

-187.57%-181.89M

168.78%207.72M

-30.94%-302.02M

-308.68%-230.65M

--110.53M

-Change in prepaid assets

-157.12%-9.11M

152.40%15.95M

-37.50%6.32M

147.45%10.11M

-20.10%-21.32M

-43.38%-17.75M

---12.38M

-Change in payables

52.49%197.53M

798.81%129.53M

81.89%-18.54M

-155.78%-102.34M

539.68%183.48M

-175.49%-41.73M

--55.28M

-Change in accrued expense

654.36%13.41M

524.11%1.78M

-115.28%-419K

214.49%2.74M

90.98%-2.4M

-232.89%-26.56M

--19.98M

-Provision for loans, leases and other losses

84.00%13.33M

54.91%7.24M

2.68%4.68M

-15.34%4.55M

-7.26%5.38M

740.07%5.8M

---906K

-Changes in other current assets

65.86%28.5M

185.81%17.18M

---20.02M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-36.00%-3.93M

-546.31%-2.89M

18.43%-447K

71.22%-548K

28.45%-1.9M

-81.76%-2.66M

-1.46M

Interest received (cash flow from operating activities)

-60.00%10K

150.00%25K

42.86%10K

40.00%7K

-28.57%5K

40.00%7K

Tax refund paid

-71.33%-368.87M

0.10%-215.3M

17.07%-215.51M

-67.40%-259.86M

-14.66%-155.24M

-67.19%-135.39M

-80.98M

Other operating cash inflow (outflow)

-77.06%500K

995.48%2.18M

-98.08%199K

1,038,600.00%10.39M

-1K

-260.4M

Operating cash flow

18.90%846.27M

173.31%711.75M

-60.18%260.42M

192.13%653.96M

91.06%223.86M

1,548.64%117.17M

---8.09M

Investing cash flow

Net PPE purchase and sale

---8.99M

--0

----

-142.63%-29.43M

-265.77%-12.13M

---3.32M

Net intangibles purchase and sale

62.67%-2.66M

28.21%-7.13M

24.27%-9.93M

8.70%-13.11M

-20.55%-14.35M

37.63%-11.91M

---19.09M

Net investment product transactions

----

--0

--8.5M

Net changes in other investments

--10.07M

----

--200K

----

-120.54%-4.7M

213.42%22.89M

---20.18M

Investing cash flow

77.88%-1.58M

26.74%-7.13M

25.79%-9.73M

72.97%-13.11M

-4,126.85%-48.48M

96.63%-1.15M

---34.09M

Financing cash flow

Net issuance payments of debt

-6.25%450M

--480M

--0

77.29%-50M

-267.00%-220.2M

-123.53%-60M

--255M

Net common stock issuance

6.11%-545.62M

-123.97%-581.11M

---259.46M

----

--0

--504M

Increase or decrease of lease financing

-3.68%-930K

-109.09%-897K

48.68%-429K

29.92%-836K

-3.74%-1.19M

63.80%-1.15M

---3.18M

Cash dividends paid

-55.97%-623.63M

---399.85M

----

---453.36M

----

Net other fund-raising expenses

-100.01%-1K

-80.95%9.84M

--51.66M

----

---1K

Financing cash flow

-46.37%-720.19M

-136.29%-492.02M

-309.61%-208.23M

77.04%-50.84M

56.97%-221.39M

-168.07%-514.51M

--755.82M

Net cash flow

Beginning cash position

18.08%1.39B

3.75%1.18B

108.61%1.13B

-7.81%543.26M

-40.34%589.27M

260.35%987.76M

--274.11M

Current changes in cash

-41.44%124.51M

400.61%212.6M

-92.80%42.47M

1,382.20%590.02M

88.45%-46.02M

-155.84%-398.49M

--713.65M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

---1K

End cash Position

8.97%1.51B

18.08%1.39B

3.75%1.18B

108.61%1.13B

-7.81%543.26M

-40.34%589.27M

--987.76M

Free cash flow

18.45%834.63M

181.29%704.62M

-60.91%250.5M

255.88%640.85M

109.38%180.08M

359.78%86M

---33.11M

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
Operating cash flow (Indirect Method)
Cash from operating activities	31.35%1.22B	94.83%927.73M	-47.32%476.17M	137.27%903.97M	49.29%380.99M	-23.76%255.21M	334.75M
Net profit before non-cash adjustment	15.07%963.28M	0.06%837.11M	55.78%836.57M	-45.35%537.03M	114.60%982.72M	50.77%457.93M	--303.73M
Total adjustment of non-cash items	-5.89%45.3M	253.38%48.14M	-41.35%13.62M	-26.06%23.23M	177.43%31.41M	-96.02%11.32M	--284.49M
-Depreciation and amortization	1.80%16.01M	-5.16%15.73M	-21.89%16.58M	-22.82%21.23M	8.11%27.51M	7.90%25.44M	--23.58M
-Disposal profit	----	----	----	----	167.88%801K	-2.70%-1.18M	---1.15M
-Pension and employee benefit expenses	----	----	----	----	----	--0	--260.4M
-Other non-cash items	-9.63%29.29M	1,195.03%32.41M	-248.07%-2.96M	-35.62%2M	123.99%3.11M	-880.05%-12.94M	--1.66M
Changes in working capital	394.35%209.98M	111.36%42.48M	-208.82%-374.02M	154.29%343.71M	-195.80%-633.14M	15.55%-214.05M	---253.47M
-Change in receivables	-63.98%7.79M	113.17%21.62M	-174.30%-164.15M	144.52%220.93M	-612.48%-496.27M	122.73%96.84M	---425.98M
-Change in inventory	72.52%-41.45M	17.07%-150.83M	-187.57%-181.89M	168.78%207.72M	-30.94%-302.02M	-308.68%-230.65M	--110.53M
-Change in prepaid assets	-157.12%-9.11M	152.40%15.95M	-37.50%6.32M	147.45%10.11M	-20.10%-21.32M	-43.38%-17.75M	---12.38M
-Change in payables	52.49%197.53M	798.81%129.53M	81.89%-18.54M	-155.78%-102.34M	539.68%183.48M	-175.49%-41.73M	--55.28M
-Change in accrued expense	654.36%13.41M	524.11%1.78M	-115.28%-419K	214.49%2.74M	90.98%-2.4M	-232.89%-26.56M	--19.98M
-Provision for loans, leases and other losses	84.00%13.33M	54.91%7.24M	2.68%4.68M	-15.34%4.55M	-7.26%5.38M	740.07%5.8M	---906K
-Changes in other current assets	65.86%28.5M	185.81%17.18M	---20.02M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-36.00%-3.93M	-546.31%-2.89M	18.43%-447K	71.22%-548K	28.45%-1.9M	-81.76%-2.66M	-1.46M
Interest received (cash flow from operating activities)	-60.00%10K	150.00%25K	42.86%10K	40.00%7K	-28.57%5K	40.00%7K	5K
Tax refund paid	-71.33%-368.87M	0.10%-215.3M	17.07%-215.51M	-67.40%-259.86M	-14.66%-155.24M	-67.19%-135.39M	-80.98M
Other operating cash inflow (outflow)	-77.06%500K	995.48%2.18M	-98.08%199K	1,038,600.00%10.39M	-1K	0	-260.4M
Operating cash flow	18.90%846.27M	173.31%711.75M	-60.18%260.42M	192.13%653.96M	91.06%223.86M	1,548.64%117.17M	---8.09M
Investing cash flow
Net PPE purchase and sale	---8.99M	--0	----	----	-142.63%-29.43M	-265.77%-12.13M	---3.32M
Net intangibles purchase and sale	62.67%-2.66M	28.21%-7.13M	24.27%-9.93M	8.70%-13.11M	-20.55%-14.35M	37.63%-11.91M	---19.09M
Net investment product transactions	----	----	----	----	----	--0	--8.5M
Net changes in other investments	--10.07M	----	--200K	----	-120.54%-4.7M	213.42%22.89M	---20.18M
Investing cash flow	77.88%-1.58M	26.74%-7.13M	25.79%-9.73M	72.97%-13.11M	-4,126.85%-48.48M	96.63%-1.15M	---34.09M
Financing cash flow
Net issuance payments of debt	-6.25%450M	--480M	--0	77.29%-50M	-267.00%-220.2M	-123.53%-60M	--255M
Net common stock issuance	6.11%-545.62M	-123.97%-581.11M	---259.46M	----	----	--0	--504M
Increase or decrease of lease financing	-3.68%-930K	-109.09%-897K	48.68%-429K	29.92%-836K	-3.74%-1.19M	63.80%-1.15M	---3.18M
Cash dividends paid	-55.97%-623.63M	---399.85M	----	----	----	---453.36M	----
Net other fund-raising expenses	-100.01%-1K	-80.95%9.84M	--51.66M	----	----	----	---1K
Financing cash flow	-46.37%-720.19M	-136.29%-492.02M	-309.61%-208.23M	77.04%-50.84M	56.97%-221.39M	-168.07%-514.51M	--755.82M
Net cash flow
Beginning cash position	18.08%1.39B	3.75%1.18B	108.61%1.13B	-7.81%543.26M	-40.34%589.27M	260.35%987.76M	--274.11M
Current changes in cash	-41.44%124.51M	400.61%212.6M	-92.80%42.47M	1,382.20%590.02M	88.45%-46.02M	-155.84%-398.49M	--713.65M
Cash adjustments other than cash changes	----	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----	---1K
End cash Position	8.97%1.51B	18.08%1.39B	3.75%1.18B	108.61%1.13B	-7.81%543.26M	-40.34%589.27M	--987.76M
Free cash flow	18.45%834.63M	181.29%704.62M	-60.91%250.5M	255.88%640.85M	109.38%180.08M	359.78%86M	---33.11M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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