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5268 Asahi Concrete Works

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  • 639
  • +1+0.16%
20min DelayNot Open Dec 13 15:30 JST
8.46BMarket Cap24.88P/E (Static)

Asahi Concrete Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
(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%513.55M43.59%787.24M-29.82%548.25M-1.08%781.26M240.27%789.78M-84.39%232.11M37.42%1.49B-20.34%1.08B43.84%1.36B-14.46%944.67M
Net profit before non-cash adjustment 9.65%500.07M-2.80%456.05M-23.79%469.17M6.28%615.62M21.42%579.26M-23.84%477.08M-9.63%626.39M0.51%693.13M-26.90%689.59M22.36%943.38M
Total adjustment of non-cash items -9.98%133.93M-4.62%148.78M33.21%155.99M-43.34%117.1M15.45%206.67M-14.26%179.02M-18.15%208.79M11.50%255.1M-26.77%228.79M2.00%312.42M
-Depreciation and amortization 0.12%235.18M12.48%234.89M-2.62%208.83M-8.73%214.45M13.95%234.96M-9.68%206.19M-17.33%228.3M1.84%276.15M-11.89%271.15M14.76%307.73M
-Assets reserve and write-off ---------------------------------741.29%-26.85M-83.22%4.19M
-Disposal profit -28.71%-32.5M-833.50%-25.25M107.97%3.44M-518.88%-43.17M-34.24%10.31M-24.65%15.67M162.56%20.8M-620.05%-33.25M-50.38%6.39M203.11%12.88M
-Other non-cash items -12.98%-68.76M-8.13%-60.86M-3.88%-56.28M-40.37%-54.18M9.92%-38.6M-6.30%-42.85M-430.39%-40.31M155.68%12.2M-76.91%-21.91M-183.73%-12.39M
Changes in working capital -166.03%-120.44M337.20%182.41M-258.44%-76.9M1,160.73%48.54M100.91%3.85M-165.01%-423.99M386.23%652.18M-69.54%134.13M241.54%440.38M-1,249.95%-311.13M
-Change in receivables -142.21%-379.95M886.12%900.13M-83.23%91.28M-43.71%544.25M211.55%966.92M-217.73%-866.78M761.71%736.23M-78.71%85.44M364.91%401.27M10.41%-151.47M
-Change in inventory 92.81%-24.8M-4,802.05%-344.71M-115.21%-7.03M-50.38%46.25M249.80%93.2M-120.59%-62.22M257.95%302.11M-51.76%84.4M187.19%174.97M-417.44%-200.68M
-Change in payables 166.04%243.15M-400.78%-368.19M85.63%-73.52M42.51%-511.7M-326.92%-890.12M205.45%392.26M-469.84%-371.97M-23.88%-65.28M-226.64%-52.69M-33.42%41.61M
-Change in accrued expense ---------------------------------200.54%-44.73M68.64%44.49M
-Provision for loans, leases and other losses -674.37%-26.28M92.20%-3.39M-81.86%-43.52M-35.27%-23.93M-107.05%-17.69M-237.83%-8.54M523.72%6.2M---1.46M--------
-Changes in other current assets 171.96%5.88M64.68%-8.17M-696.36%-23.12M-77.02%3.88M2,988.70%16.87M56.25%-584K-104.81%-1.34M172.27%27.78M14.76%-38.43M-202.39%-45.08M
-Changes in other current liabilities 813.08%61.58M132.13%6.74M-105.86%-20.99M93.83%-10.2M-235.65%-165.34M739.73%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%-4.06M69.17%-3.96M0.16%-12.85M1.46%-12.87M0.31%-13.06M-0.02%-13.1M-7.71%-13.09M9.18%-12.16M0.87%-13.39M1.19%-13.5M
Interest received (cash flow from operating activities) 13.23%63.64M-29.48%56.2M40.38%79.7M29.66%56.78M5.32%43.79M18.86%41.57M2.04%34.98M15.25%34.28M38.74%29.74M6.68%21.44M
Tax refund paid -59.69%-158.74M56.22%-99.41M-27.63%-227.08M-41.17%-177.92M35.41%-126.03M27.33%-195.13M-65.17%-268.51M56.22%-162.57M22.62%-371.36M-797.71%-479.89M
Other operating cash inflow (outflow) 39,200.00%391K50.00%-1K-2K00137.02%28.68M1,209,900.00%12.1M200.00%1K-1K0
Operating cash flow -43.95%414.79M90.73%740.08M-40.05%388.02M-6.80%647.26M637.78%694.48M-92.49%94.13M33.01%1.25B-6.16%941.93M112.34%1B-55.29%472.71M
Investing cash flow
Net PPE purchase and sale 18.43%-203.17M-29.15%-249.06M14.32%-192.84M14.52%-225.08M-54.33%-263.32M7.15%-170.63M24.05%-183.77M18.63%-241.97M17.01%-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%160.32M23.24%-100.7M-136.29%-131.19M223.19%361.47M---293.41M--0-3,408.14%-99.97M197.99%3.02M99.41%-3.08M-1,356.14%-524.41M
Net changes in other investments 163.80%527K-142.80%-826K367.31%1.93M81.94%413K120.39%227K-85.77%103K2,293.94%724K92.68%-33K-140.20%-451K-91.06%1.12M
Investing cash flow 87.98%-42.32M-9.30%-352.05M-335.46%-322.1M124.58%136.8M-226.35%-556.5M39.75%-170.52M-18.43%-283.02M20.58%-238.98M65.91%-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%-22.13M7.96%-21.64M-34.66%-23.51M23.31%-17.46M-56.51%-22.77M36.67%-14.55M-9.22%-22.97M-11.81%-21.03M-18.16%-18.81M
Cash dividends paid -0.14%-169.92M0.51%-169.69M1.14%-170.56M-10.07%-172.54M-0.22%-156.75M-0.16%-156.4M1.48%-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%-186.57M61.63%-191.82M-154.93%-499.94M-12.52%-196.11M2.77%-174.28M-4.98%-179.24M64.54%-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%2.21B28.65%2.64B-1.74%2.05B-10.90%2.09B51.72%2.34B16.73%1.55B65.84%1.32B-41.27%798.21M104.81%1.36B
Current changes in cash -5.25%185.9M145.21%196.2M-173.82%-434.02M1,719.55%587.95M85.80%-36.3M-131.99%-255.63M260.86%799.09M-57.86%221.44M193.70%525.51M-180.64%-560.87M
Cash adjustments other than cash changes ---1K------------200.00%1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
End cash Position 7.74%2.59B8.89%2.4B-16.44%2.21B28.65%2.64B-1.74%2.05B-10.90%2.09B51.72%2.34B16.73%1.55B65.84%1.32B-41.27%798.21M
Free cash flow -56.77%211.62M150.81%489.55M-53.77%195.19M-2.08%422.17M663.66%431.16M-107.16%-76.49M52.74%1.07B-0.91%699.94M528.46%706.36M-85.09%112.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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