JP Stock MarketDetailed Quotes

5268 Asahi Concrete Works

Watchlist

707
+28+4.12%

20min DelayNot Open Aug 9 15:00 JST

9.36BMarket Cap27.53P/E (Static)

Asahi Concrete Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-34.77%513.55M

43.59%787.24M

-29.82%548.25M

-1.08%781.26M

240.27%789.78M

-84.39%232.11M

37.42%1.49B

-20.34%1.08B

43.84%1.36B

-14.46%944.67M

Net profit before non-cash adjustment

9.65%500.07M

-2.80%456.05M

-23.79%469.17M

6.28%615.62M

21.42%579.26M

-23.84%477.08M

-9.63%626.39M

0.51%693.13M

-26.90%689.59M

22.36%943.38M

Total adjustment of non-cash items

-9.98%133.93M

-4.62%148.78M

33.21%155.99M

-43.34%117.1M

15.45%206.67M

-14.26%179.02M

-18.15%208.79M

11.50%255.1M

-26.77%228.79M

2.00%312.42M

-Depreciation and amortization

0.12%235.18M

12.48%234.89M

-2.62%208.83M

-8.73%214.45M

13.95%234.96M

-9.68%206.19M

-17.33%228.3M

1.84%276.15M

-11.89%271.15M

14.76%307.73M

-Assets reserve and write-off

----

-741.29%-26.85M

-83.22%4.19M

-Disposal profit

-28.71%-32.5M

-833.50%-25.25M

107.97%3.44M

-518.88%-43.17M

-34.24%10.31M

-24.65%15.67M

162.56%20.8M

-620.05%-33.25M

-50.38%6.39M

203.11%12.88M

-Other non-cash items

-12.98%-68.76M

-8.13%-60.86M

-3.88%-56.28M

-40.37%-54.18M

9.92%-38.6M

-6.30%-42.85M

-430.39%-40.31M

155.68%12.2M

-76.91%-21.91M

-183.73%-12.39M

Changes in working capital

-166.03%-120.44M

337.20%182.41M

-258.44%-76.9M

1,160.73%48.54M

100.91%3.85M

-165.01%-423.99M

386.23%652.18M

-69.54%134.13M

241.54%440.38M

-1,249.95%-311.13M

-Change in receivables

-142.21%-379.95M

886.12%900.13M

-83.23%91.28M

-43.71%544.25M

211.55%966.92M

-217.73%-866.78M

761.71%736.23M

-78.71%85.44M

364.91%401.27M

10.41%-151.47M

-Change in inventory

92.81%-24.8M

-4,802.05%-344.71M

-115.21%-7.03M

-50.38%46.25M

249.80%93.2M

-120.59%-62.22M

257.95%302.11M

-51.76%84.4M

187.19%174.97M

-417.44%-200.68M

-Change in payables

166.04%243.15M

-400.78%-368.19M

85.63%-73.52M

42.51%-511.7M

-326.92%-890.12M

205.45%392.26M

-469.84%-371.97M

-23.88%-65.28M

-226.64%-52.69M

-33.42%41.61M

-Change in accrued expense

----

-200.54%-44.73M

68.64%44.49M

-Provision for loans, leases and other losses

-674.37%-26.28M

92.20%-3.39M

-81.86%-43.52M

-35.27%-23.93M

-107.05%-17.69M

-237.83%-8.54M

523.72%6.2M

---1.46M

----

-Changes in other current assets

171.96%5.88M

64.68%-8.17M

-696.36%-23.12M

-77.02%3.88M

2,988.70%16.87M

56.25%-584K

-104.81%-1.34M

172.27%27.78M

14.76%-38.43M

-202.39%-45.08M

-Changes in other current liabilities

813.08%61.58M

132.13%6.74M

-105.86%-20.99M

93.83%-10.2M

-235.65%-165.34M

739.73%121.88M

-684.96%-19.05M

--3.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.50%-4.06M

69.17%-3.96M

0.16%-12.85M

1.46%-12.87M

0.31%-13.06M

-0.02%-13.1M

-7.71%-13.09M

9.18%-12.16M

0.87%-13.39M

1.19%-13.5M

Interest received (cash flow from operating activities)

13.23%63.64M

-29.48%56.2M

40.38%79.7M

29.66%56.78M

5.32%43.79M

18.86%41.57M

2.04%34.98M

15.25%34.28M

38.74%29.74M

6.68%21.44M

Tax refund paid

-59.69%-158.74M

56.22%-99.41M

-27.63%-227.08M

-41.17%-177.92M

35.41%-126.03M

27.33%-195.13M

-65.17%-268.51M

56.22%-162.57M

22.62%-371.36M

-797.71%-479.89M

Other operating cash inflow (outflow)

39,200.00%391K

50.00%-1K

-2K

137.02%28.68M

1,209,900.00%12.1M

200.00%1K

-1K

Operating cash flow

-43.95%414.79M

90.73%740.08M

-40.05%388.02M

-6.80%647.26M

637.78%694.48M

-92.49%94.13M

33.01%1.25B

-6.16%941.93M

112.34%1B

-55.29%472.71M

Investing cash flow

Net PPE purchase and sale

18.43%-203.17M

-29.15%-249.06M

14.32%-192.84M

14.52%-225.08M

-54.33%-263.32M

7.15%-170.63M

24.05%-183.77M

18.63%-241.97M

17.01%-297.37M

-18.90%-358.32M

Net intangibles purchase and sale

--0

---1.47M

--0

----

35.83%-1.08M

Net investment product transactions

259.21%160.32M

23.24%-100.7M

-136.29%-131.19M

223.19%361.47M

---293.41M

--0

-3,408.14%-99.97M

197.99%3.02M

99.41%-3.08M

-1,356.14%-524.41M

Net changes in other investments

163.80%527K

-142.80%-826K

367.31%1.93M

81.94%413K

120.39%227K

-85.77%103K

2,293.94%724K

92.68%-33K

-140.20%-451K

-91.06%1.12M

Investing cash flow

87.98%-42.32M

-9.30%-352.05M

-335.46%-322.1M

124.58%136.8M

-226.35%-556.5M

39.75%-170.52M

-18.43%-283.02M

20.58%-238.98M

65.91%-300.91M

-254.84%-882.69M

Financing cash flow

Net issuance payments of debt

----

---307.74M

--0

----

---300M

----

Net common stock issuance

---66K

--0

----

19.18%-59K

-4.29%-73K

-62.79%-70K

-26.47%-43K

-13.33%-34K

---30K

----

Increase or decrease of lease financing

25.07%-16.58M

-2.29%-22.13M

7.96%-21.64M

-34.66%-23.51M

23.31%-17.46M

-56.51%-22.77M

36.67%-14.55M

-9.22%-22.97M

-11.81%-21.03M

-18.16%-18.81M

Cash dividends paid

-0.14%-169.92M

0.51%-169.69M

1.14%-170.56M

-10.07%-172.54M

-0.22%-156.75M

-0.16%-156.4M

1.48%-156.15M

-1.42%-158.5M

-18.33%-156.28M

-36.06%-132.07M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

2.74%-186.57M

61.63%-191.82M

-154.93%-499.94M

-12.52%-196.11M

2.77%-174.28M

-4.98%-179.24M

64.54%-170.74M

-171.51%-481.5M

-17.54%-177.35M

-33.46%-150.88M

Net cash flow

Beginning cash position

8.89%2.4B

-16.44%2.21B

28.65%2.64B

-1.74%2.05B

-10.90%2.09B

51.72%2.34B

16.73%1.55B

65.84%1.32B

-41.27%798.21M

104.81%1.36B

Current changes in cash

-5.25%185.9M

145.21%196.2M

-173.82%-434.02M

1,719.55%587.95M

85.80%-36.3M

-131.99%-255.63M

260.86%799.09M

-57.86%221.44M

193.70%525.51M

-180.64%-560.87M

Cash adjustments other than cash changes

---1K

----

200.00%1K

0.00%-1K

End cash Position

7.74%2.59B

8.89%2.4B

-16.44%2.21B

28.65%2.64B

-1.74%2.05B

-10.90%2.09B

51.72%2.34B

16.73%1.55B

65.84%1.32B

-41.27%798.21M

Free cash flow

-56.77%211.62M

150.81%489.55M

-53.77%195.19M

-2.08%422.17M

663.66%431.16M

-107.16%-76.49M

52.74%1.07B

-0.91%699.94M

528.46%706.36M

-85.09%112.4M

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	-34.77%513.55M	43.59%787.24M	-29.82%548.25M	-1.08%781.26M	240.27%789.78M	-84.39%232.11M	37.42%1.49B	-20.34%1.08B	43.84%1.36B	-14.46%944.67M
Net profit before non-cash adjustment	9.65%500.07M	-2.80%456.05M	-23.79%469.17M	6.28%615.62M	21.42%579.26M	-23.84%477.08M	-9.63%626.39M	0.51%693.13M	-26.90%689.59M	22.36%943.38M
Total adjustment of non-cash items	-9.98%133.93M	-4.62%148.78M	33.21%155.99M	-43.34%117.1M	15.45%206.67M	-14.26%179.02M	-18.15%208.79M	11.50%255.1M	-26.77%228.79M	2.00%312.42M
-Depreciation and amortization	0.12%235.18M	12.48%234.89M	-2.62%208.83M	-8.73%214.45M	13.95%234.96M	-9.68%206.19M	-17.33%228.3M	1.84%276.15M	-11.89%271.15M	14.76%307.73M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-741.29%-26.85M	-83.22%4.19M
-Disposal profit	-28.71%-32.5M	-833.50%-25.25M	107.97%3.44M	-518.88%-43.17M	-34.24%10.31M	-24.65%15.67M	162.56%20.8M	-620.05%-33.25M	-50.38%6.39M	203.11%12.88M
-Other non-cash items	-12.98%-68.76M	-8.13%-60.86M	-3.88%-56.28M	-40.37%-54.18M	9.92%-38.6M	-6.30%-42.85M	-430.39%-40.31M	155.68%12.2M	-76.91%-21.91M	-183.73%-12.39M
Changes in working capital	-166.03%-120.44M	337.20%182.41M	-258.44%-76.9M	1,160.73%48.54M	100.91%3.85M	-165.01%-423.99M	386.23%652.18M	-69.54%134.13M	241.54%440.38M	-1,249.95%-311.13M
-Change in receivables	-142.21%-379.95M	886.12%900.13M	-83.23%91.28M	-43.71%544.25M	211.55%966.92M	-217.73%-866.78M	761.71%736.23M	-78.71%85.44M	364.91%401.27M	10.41%-151.47M
-Change in inventory	92.81%-24.8M	-4,802.05%-344.71M	-115.21%-7.03M	-50.38%46.25M	249.80%93.2M	-120.59%-62.22M	257.95%302.11M	-51.76%84.4M	187.19%174.97M	-417.44%-200.68M
-Change in payables	166.04%243.15M	-400.78%-368.19M	85.63%-73.52M	42.51%-511.7M	-326.92%-890.12M	205.45%392.26M	-469.84%-371.97M	-23.88%-65.28M	-226.64%-52.69M	-33.42%41.61M
-Change in accrued expense	----	----	----	----	----	----	----	----	-200.54%-44.73M	68.64%44.49M
-Provision for loans, leases and other losses	-674.37%-26.28M	92.20%-3.39M	-81.86%-43.52M	-35.27%-23.93M	-107.05%-17.69M	-237.83%-8.54M	523.72%6.2M	---1.46M	----	----
-Changes in other current assets	171.96%5.88M	64.68%-8.17M	-696.36%-23.12M	-77.02%3.88M	2,988.70%16.87M	56.25%-584K	-104.81%-1.34M	172.27%27.78M	14.76%-38.43M	-202.39%-45.08M
-Changes in other current liabilities	813.08%61.58M	132.13%6.74M	-105.86%-20.99M	93.83%-10.2M	-235.65%-165.34M	739.73%121.88M	-684.96%-19.05M	--3.26M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.50%-4.06M	69.17%-3.96M	0.16%-12.85M	1.46%-12.87M	0.31%-13.06M	-0.02%-13.1M	-7.71%-13.09M	9.18%-12.16M	0.87%-13.39M	1.19%-13.5M
Interest received (cash flow from operating activities)	13.23%63.64M	-29.48%56.2M	40.38%79.7M	29.66%56.78M	5.32%43.79M	18.86%41.57M	2.04%34.98M	15.25%34.28M	38.74%29.74M	6.68%21.44M
Tax refund paid	-59.69%-158.74M	56.22%-99.41M	-27.63%-227.08M	-41.17%-177.92M	35.41%-126.03M	27.33%-195.13M	-65.17%-268.51M	56.22%-162.57M	22.62%-371.36M	-797.71%-479.89M
Other operating cash inflow (outflow)	39,200.00%391K	50.00%-1K	-2K	0	0	137.02%28.68M	1,209,900.00%12.1M	200.00%1K	-1K	0
Operating cash flow	-43.95%414.79M	90.73%740.08M	-40.05%388.02M	-6.80%647.26M	637.78%694.48M	-92.49%94.13M	33.01%1.25B	-6.16%941.93M	112.34%1B	-55.29%472.71M
Investing cash flow
Net PPE purchase and sale	18.43%-203.17M	-29.15%-249.06M	14.32%-192.84M	14.52%-225.08M	-54.33%-263.32M	7.15%-170.63M	24.05%-183.77M	18.63%-241.97M	17.01%-297.37M	-18.90%-358.32M
Net intangibles purchase and sale	--0	---1.47M	--0	----	----	----	----	----	----	35.83%-1.08M
Net investment product transactions	259.21%160.32M	23.24%-100.7M	-136.29%-131.19M	223.19%361.47M	---293.41M	--0	-3,408.14%-99.97M	197.99%3.02M	99.41%-3.08M	-1,356.14%-524.41M
Net changes in other investments	163.80%527K	-142.80%-826K	367.31%1.93M	81.94%413K	120.39%227K	-85.77%103K	2,293.94%724K	92.68%-33K	-140.20%-451K	-91.06%1.12M
Investing cash flow	87.98%-42.32M	-9.30%-352.05M	-335.46%-322.1M	124.58%136.8M	-226.35%-556.5M	39.75%-170.52M	-18.43%-283.02M	20.58%-238.98M	65.91%-300.91M	-254.84%-882.69M
Financing cash flow
Net issuance payments of debt	----	----	---307.74M	--0	----	----	----	---300M	----	----
Net common stock issuance	---66K	--0	----	19.18%-59K	-4.29%-73K	-62.79%-70K	-26.47%-43K	-13.33%-34K	---30K	----
Increase or decrease of lease financing	25.07%-16.58M	-2.29%-22.13M	7.96%-21.64M	-34.66%-23.51M	23.31%-17.46M	-56.51%-22.77M	36.67%-14.55M	-9.22%-22.97M	-11.81%-21.03M	-18.16%-18.81M
Cash dividends paid	-0.14%-169.92M	0.51%-169.69M	1.14%-170.56M	-10.07%-172.54M	-0.22%-156.75M	-0.16%-156.4M	1.48%-156.15M	-1.42%-158.5M	-18.33%-156.28M	-36.06%-132.07M
Net other fund-raising expenses	----	---1K	----	0.00%-1K	---1K	----	----	----	---1K	----
Financing cash flow	2.74%-186.57M	61.63%-191.82M	-154.93%-499.94M	-12.52%-196.11M	2.77%-174.28M	-4.98%-179.24M	64.54%-170.74M	-171.51%-481.5M	-17.54%-177.35M	-33.46%-150.88M
Net cash flow
Beginning cash position	8.89%2.4B	-16.44%2.21B	28.65%2.64B	-1.74%2.05B	-10.90%2.09B	51.72%2.34B	16.73%1.55B	65.84%1.32B	-41.27%798.21M	104.81%1.36B
Current changes in cash	-5.25%185.9M	145.21%196.2M	-173.82%-434.02M	1,719.55%587.95M	85.80%-36.3M	-131.99%-255.63M	260.86%799.09M	-57.86%221.44M	193.70%525.51M	-180.64%-560.87M
Cash adjustments other than cash changes	---1K	----	----	----	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
End cash Position	7.74%2.59B	8.89%2.4B	-16.44%2.21B	28.65%2.64B	-1.74%2.05B	-10.90%2.09B	51.72%2.34B	16.73%1.55B	65.84%1.32B	-41.27%798.21M
Free cash flow	-56.77%211.62M	150.81%489.55M	-53.77%195.19M	-2.08%422.17M	663.66%431.16M	-107.16%-76.49M	52.74%1.07B	-0.91%699.94M	528.46%706.36M	-85.09%112.4M
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

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Heat List

Overall