JP Stock MarketDetailed Quotes
5208 Arisawa Mfg
- 1454
- -23-1.56%
20min DelayMarket Closed Sep 27 15:00 JST
48.84BMarket Cap29.40P/E (Static)
1462High1436Low319.60KVolume1436Open1477Pre Close464.11MTurnover170652wk High1.14%Turnover Ratio33.59MShares100352wk Low84.79EPS TTM40.73BFloat Cap4488Historical High29.40P/E (Static)28.01MShs Float181Historical Low49.46EPS LYR1.76%Amplitude60.00Dividend TTM1.04P/B100Lot Size4.13%Div YieldTTM
Arisawa Mfg 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 | -13.00%4.26B | 2.32%4.89B | -7.78%4.78B | 5.78%5.19B | 27.69%4.9B | 61.82%3.84B | -21.37%2.37B | -51.08%3.02B | 171.29%6.17B | -11.57%2.27B |
| Net profit before non-cash adjustment | -46.89%2.07B | -21.41%3.9B | 41.20%4.97B | 12.63%3.52B | -25.93%3.12B | -11.16%4.22B | 69.06%4.75B | -28.53%2.81B | -45.73%3.93B | 79.84%7.24B |
| Total adjustment of non-cash items | 107.01%1.59B | 33.87%769.44M | -65.61%574.76M | 10.12%1.67B | 35.55%1.52B | 375.75%1.12B | -69.26%235.32M | -14.35%765.42M | 136.26%893.64M | -94.89%-2.46B |
| -Depreciation and amortization | -3.66%2.21B | 5.50%2.29B | 3.00%2.17B | 4.00%2.11B | 3.41%2.03B | 13.30%1.96B | 3.08%1.73B | -3.57%1.68B | 9.50%1.74B | 6.66%1.59B |
| -Reversal of impairment losses recognized in profit and loss | -19.70%15.52M | 5.34%19.33M | -81.41%18.35M | -84.84%98.73M | 573.31%651.26M | 271.62%96.73M | --26.03M | ---- | -58.33%23.33M | -42.85%55.99M |
| -Share of associates | 337.79%47.18M | -29.31%-19.84M | -133.31%-15.34M | -11.90%46.06M | 109.25%52.28M | -10.82%-565.12M | -27.48%-509.93M | 15.90%-400.01M | 38.08%-475.62M | 35.14%-768.1M |
| -Disposal profit | 47.83%-674.43M | -32.12%-1.29B | -65,658.67%-978.49M | 99.84%-1.49M | -1,889.25%-908.99M | 92.29%-45.7M | -658.36%-592.63M | 89.60%-78.15M | 73.18%-751.3M | -95.38%-2.8B |
| -Net exchange gains and losses | 23.53%-79.67M | 73.81%-104.18M | -73.43%-397.73M | -2,269.86%-229.33M | 149.92%10.57M | 74.08%-21.17M | -395.16%-81.7M | -92.34%27.68M | 294.67%361.54M | -7.11%-185.72M |
| -Remuneration paid in stock | 13.70%45M | 19.56%39.58M | -54.91%33.1M | 32.51%73.41M | 3.29%55.4M | 25.80%53.64M | -4.67%42.64M | -16.33%44.73M | 19.34%53.46M | 62.28%44.79M |
| -Other non-cash items | 120.05%32.68M | 36.35%-163.03M | 39.62%-256.11M | -14.67%-424.14M | -3.05%-369.86M | 5.30%-358.9M | 25.25%-379.01M | -771.93%-507.04M | 85.42%-58.15M | -350.59%-398.85M |
| Changes in working capital | 167.49%591.64M | 129.17%221.18M | -35,720.03%-758.31M | -100.81%-2.12M | 117.53%262.29M | 42.64%-1.5B | -369.94%-2.61B | -141.20%-555.05M | 153.92%1.35B | -1,227.53%-2.5B |
| -Change in receivables | -185.47%-2.88B | 110.62%3.36B | 62.09%1.6B | 163.08%985.33M | -201.58%-1.56B | 80.55%-517.92M | -156.63%-2.66B | -154.12%-1.04B | 176.58%1.92B | -595.17%-2.5B |
| -Change in inventory | 171.96%955.84M | 10.64%-1.33B | -85.90%-1.49B | -177.32%-799.65M | 251.54%1.03B | 68.29%-682.45M | -342.80%-2.15B | 1,153.41%886.48M | 104.78%70.73M | -1,910.09%-1.48B |
| -Change in payables | 302.76%1.99B | 15.16%-983.76M | -159.22%-1.16B | -144.68%-447.31M | 281.29%1B | -141.21%-552.2M | 1,222.07%1.34B | 86.39%-119.42M | -163.77%-877.64M | 2,533.74%1.38B |
| -Provision for loans, leases and other losses | 137.77%43.24M | -1,340.18%-114.51M | -86.05%9.23M | -72.00%66.19M | 212.04%236.39M | -85.52%75.76M | 1,072.95%523.08M | -394.91%-53.76M | -128.53%-10.86M | 140.18%38.08M |
| -Changes in other current assets | 163.28%192M | -477.53%-303.41M | 150.27%80.37M | 51.93%-159.88M | -345.37%-332.59M | 104.67%135.55M | 123.10%66.23M | -165.96%-286.71M | 850.31%434.68M | -1,141.96%-57.93M |
| -Changes in other current liabilities | 168.07%280.94M | -305.31%-412.76M | -43.08%201.05M | 407.64%353.21M | -355.21%-114.81M | -83.81%44.99M | 395.41%277.93M | 129.99%56.1M | -244.75%-187.07M | 1.65%129.24M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -37.59%-205.75M | -10.58%-149.54M | 16.94%-135.23M | -157.37%-162.81M | 25.25%-63.26M | -0.17%-84.62M | -165.94%-84.48M | 67.43%-31.77M | 13.60%-97.54M | -21.80%-112.89M |
| Interest received (cash flow from operating activities) | -37.70%148.81M | -18.95%238.85M | -28.24%294.69M | -33.67%410.66M | 2.57%619.08M | 7.23%603.58M | -6.99%562.88M | -10.95%605.18M | 29.33%679.62M | -4.85%525.51M |
| Tax refund paid | 36.01%-1.02B | -278.51%-1.59B | 117.90%889.59M | -683.69%-4.97B | 56.58%-634.24M | -101.18%-1.46B | -178.25%-726.09M | 86.37%-260.95M | -387.98%-1.91B | -65.39%-392.35M |
| Other operating cash inflow (outflow) | -53.12%35.9M | 9.44%76.58M | -52.56%69.98M | 939.47%147.49M | 465.98%14.19M | -106.77%-3.88M | -36.20%57.24M | 131.21%89.72M | -28,747,200.00%-287.47M | -1K |
| Operating cash flow | -7.24%3.22B | -41.18%3.47B | 866.59%5.9B | -87.38%610.52M | 67.21%4.84B | 32.60%2.89B | -36.19%2.18B | -24.82%3.42B | 98.27%4.55B | -17.88%2.29B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 18.00%-3.54B | -127.75%-4.32B | 0.54%-1.9B | 31.20%-1.91B | -1.90%-2.77B | -60.54%-2.72B | -31.15%-1.69B | 15.57%-1.29B | -28.77%-1.53B | 25.18%-1.19B |
| Net intangibles purchase and sale | -365.84%-235.3M | 49.34%-50.51M | -31.49%-99.7M | 28.04%-75.83M | -144.74%-105.38M | -45.56%-43.06M | -37.57%-29.58M | -24.22%-21.5M | 15.45%-17.31M | 34.00%-20.47M |
| Net business purchase and sale | --245.24M | --0 | ---- | ---- | --9.22B | ---- | ---518.27M | ---- | ---- | ---- |
| Net investment product transactions | -49.99%2.44B | 0.36%4.89B | 37.63%4.87B | 1,348.68%3.54B | 146.99%244.23M | -129.10%-519.8M | 1,243.80%1.79B | -8.69%-156.16M | 96.51%-143.67M | -270.91%-4.11B |
| Advance cash and loans provided to other parties | --0 | 65.92%-31.1M | -214.60%-91.23M | -31.82%-29M | 60.04%-22M | 68.06%-55.05M | 18.25%-172.34M | -51.92%-210.81M | 48.66%-138.77M | -916.71%-270.31M |
| Repayment of advance payments to other parties and cash income from loans | 16.44%26.4M | -74.07%22.67M | 113.13%87.43M | 106.37%41.02M | -40.67%19.88M | -78.63%33.5M | 1,859.65%156.77M | -86.30%8M | 453.03%58.4M | -2.98%10.56M |
| Net changes in other investments | 250.00%3K | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---- | -100.51%-2K | 39,100.00%392K | 150.00%1K | -100.00%-2K |
| Investing cash flow | -308.69%-1.06B | -82.27%508.63M | 83.08%2.87B | -76.18%1.57B | 299.15%6.58B | -600.84%-3.3B | 71.80%-471.46M | 5.62%-1.67B | 68.25%-1.77B | -824.15%-5.58B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -67.52%327.4M | 827.70%1.01B | 194.96%108.67M | -214.55%-114.44M | -88.04%99.9M | 21.42%834.96M | -48.86%687.66M | 171.82%1.34B | -333.75%-1.87B | 190.09%801.04M |
| Net common stock issuance | 105.91%23.69M | -724.06%-400.49M | -197.79%-48.6M | 101.60%49.7M | -2,371.24%-3.11B | -39.25%137.04M | 540.82%225.58M | -26.69%35.2M | -70.74%48.02M | 197.84%164.13M |
| Increase or decrease of lease financing | -5.89%-125.35M | -44.65%-118.38M | -26.13%-81.84M | -24.41%-64.88M | -148.73%-52.15M | 5.36%-20.97M | -14.15%-22.16M | 29.29%-19.41M | 11.86%-27.45M | -1.00%-31.14M |
| Cash dividends paid | -21.35%-3.64B | -105.11%-3B | -46.99%-1.46B | 8.26%-995.34M | 11.17%-1.09B | -71.54%-1.22B | 12.80%-712.05M | 34.13%-816.58M | -41.51%-1.24B | -213.92%-876.09M |
| Cash dividends for minorities | --0 | 85.93%-9.59M | 56.30%-68.15M | 6.37%-155.97M | 12.86%-166.58M | -57.12%-191.15M | 2.46%-121.66M | 55.23%-124.73M | -13.14%-278.61M | -870.42%-246.26M |
| Net other fund-raising expenses | ---- | 97.95%-50.99M | 43.69%-2.49B | -3,739.63%-4.42B | 0.00%-115.17M | 1.28%-115.17M | -11,666,500.00%-116.67M | 100.00%-1K | ---169.88M | ---- |
| Financing cash flow | -32.80%-3.42B | 36.38%-2.57B | 29.11%-4.04B | -28.69%-5.7B | -668.33%-4.43B | -872.71%-576.78M | -114.14%-59.3M | 111.84%419.26M | -1,779.75%-3.54B | -4,544.36%-188.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.72%18.54B | 47.05%16.89B | -21.99%11.49B | 90.78%14.73B | -12.58%7.72B | 25.67%8.83B | 43.36%7.03B | -18.61%4.9B | -35.89%6.02B | 70.26%9.39B |
| Current changes in cash | -189.32%-1.26B | -70.23%1.41B | 234.11%4.73B | -150.46%-3.53B | 807.44%6.99B | -159.81%-987.59M | -23.80%1.65B | 383.94%2.17B | 78.03%-763.14M | -197.57%-3.47B |
| Effect of exchange rate changes | 79.20%421.39M | -65.27%235.15M | 135.41%677.09M | 1,290.80%287.62M | 116.74%20.68M | -147.08%-123.54M | 582.91%262.42M | 84.80%-54.34M | -451.68%-357.49M | -67.88%101.65M |
| Cash adjustments other than cash changes | -200.00%-1K | 0.00%1K | 0.00%1K | -50.00%1K | 300.00%2K | 100.00%-1K | -979.69%-110.04M | 1,251,000.00%12.51M | ---1K | ---- |
| End cash Position | -4.51%17.7B | 9.72%18.54B | 47.05%16.89B | -21.99%11.49B | 90.78%14.73B | -12.58%7.72B | 25.67%8.83B | 43.36%7.03B | -18.61%4.9B | -35.89%6.02B |
| Free cash flow | 38.10%-559.77M | -123.22%-904.26M | 383.55%3.89B | -170.04%-1.37B | 2,031.95%1.96B | -79.65%91.97M | -78.55%451.86M | -29.52%2.11B | 176.13%2.99B | -7.46%1.08B |
| 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 |
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