JP Stock MarketDetailed Quotes

5962 Asaka Industrial

Watchlist
  • 1536
  • +6+0.39%
20min DelayMarket Closed Dec 27 15:30 JST
1.59BMarket Cap4.88P/E (Static)

Asaka Industrial Key Stats

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
-37.94%94.87M
-73.01%152.85M
202.15%566.38M
-6.68%187.45M
268.34%200.88M
-34.77%54.54M
86.16%83.61M
122.47%44.91M
-183.97%-199.86M
-3.62%238.01M
Net profit before non-cash adjustment
47.84%436.25M
-7.39%295.09M
49.69%318.65M
175.45%212.88M
-45.09%77.28M
14.10%140.74M
168.19%123.34M
24.33%45.99M
-81.81%36.99M
3.10%203.36M
Total adjustment of non-cash items
243.89%53.11M
-61.22%15.44M
-67.14%39.82M
-0.28%121.19M
207.70%121.53M
-67.32%39.5M
319.85%120.84M
135.00%28.78M
-191.93%-82.23M
117.41%89.45M
-Depreciation and amortization
1.44%80.4M
-9.92%79.25M
32.94%87.98M
-15.80%66.18M
-5.57%78.6M
11.80%83.24M
-9.58%74.45M
0.57%82.34M
28.28%81.87M
-13.03%63.82M
-Reversal of impairment losses recognized in profit and loss
--8.3M
--0
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----
----
----
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-Assets reserve and write-off
----
----
----
----
----
----
----
----
-333.07%-8.5M
1,779.90%3.65M
-Disposal profit
-10,546.87%-80.02M
--766K
----
----
103.05%32.82M
--16.16M
----
---14.12M
----
----
-Other non-cash items
168.82%44.44M
-34.08%-64.57M
-187.55%-48.16M
444.29%55.01M
116.87%10.11M
-229.14%-59.9M
217.62%46.39M
74.65%-39.44M
-807.87%-155.6M
167.77%21.98M
Changes in working capital
-150.19%-394.49M
-175.84%-157.67M
241.81%207.91M
-7,196.52%-146.61M
101.64%2.07M
21.72%-125.7M
-437.76%-160.58M
80.69%-29.86M
-182.17%-154.62M
-738.57%-54.8M
-Change in receivables
-6.05%283.41M
99.92%301.66M
133.41%150.89M
-382.27%-451.65M
1,706.95%160.01M
101.44%8.86M
-481.92%-615.11M
5.04%161.06M
-0.93%153.34M
185.26%154.77M
-Change in inventory
22.38%-327.86M
-132.88%-422.36M
-163.25%-181.36M
1,013.36%286.75M
114.54%25.76M
-230.90%-177.13M
266.17%135.32M
-28.57%36.96M
117.02%51.74M
-275.72%-304M
-Change in payables
-3,565.95%-332.03M
-103.50%-9.06M
478.92%258.5M
127.59%44.65M
-405.62%-161.85M
-82.48%52.96M
240.45%302.3M
40.16%-215.23M
-480.90%-359.69M
-65.16%94.43M
-Provision for loans, leases and other losses
35.46%-18.02M
-38.78%-27.92M
23.69%-20.12M
-20.70%-26.36M
-110.40%-21.84M
-161.35%-10.38M
233.86%16.92M
---12.64M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.27%-8.49M
-0.28%-9.16M
0.45%-9.13M
-0.09%-9.18M
9.69%-9.17M
10.44%-10.15M
20.13%-11.33M
1.19%-14.19M
-1.12%-14.36M
7.22%-14.2M
Interest received (cash flow from operating activities)
13.40%22.74M
1.97%20.06M
11.29%19.67M
-1.06%17.67M
-19.37%17.86M
55.90%22.16M
0.59%14.21M
-0.38%14.13M
6.89%14.18M
5.74%13.27M
Tax refund paid
32.29%-81.94M
-50.16%-121.01M
-226.90%-80.59M
62.07%-24.65M
-18.69%-64.99M
-129.61%-54.75M
-174.82%-23.85M
83.10%-8.68M
56.49%-51.34M
-190.15%-118M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-100.00%-1K
2,062,200.00%20.62M
-1K
0
0
0.00%-1K
-200.00%-1K
1K
Operating cash flow
-36.42%27.18M
-91.39%42.74M
158.61%496.33M
32.74%191.92M
1,126.69%144.59M
-81.18%11.79M
73.18%62.64M
114.39%36.17M
-311.11%-251.38M
-41.49%119.08M
Investing cash flow
Net PPE purchase and sale
-8.01%-78.54M
-18.86%-72.71M
61.15%-61.17M
-61.50%-157.48M
-90.87%-97.51M
-246.52%-51.09M
66.71%-14.74M
23.85%-44.28M
33.73%-58.15M
-7.33%-87.75M
Net intangibles purchase and sale
6.44%-7.38M
-97.25%-7.89M
4.92%-4M
-68.01%-4.21M
28.44%-2.5M
42.17%-3.5M
-72.36%-6.05M
93.28%-3.51M
---52.22M
----
Net investment product transactions
1,723.00%178.89M
-250.78%-11.02M
55.33%7.31M
-82.29%4.71M
97.25%26.57M
-68.31%13.47M
-54.78%42.5M
552.67%93.98M
-118.52%-20.76M
1,714.14%112.1M
Net changes in other investments
66.17%-2.1M
-206.73%-6.22M
23.10%5.83M
1,333.94%4.73M
104.72%330K
-349.16%-6.99M
112.81%2.81M
-68.07%1.32M
-61.91%4.13M
261.17%10.85M
Investing cash flow
192.87%90.86M
-88.01%-97.84M
65.82%-52.04M
-108.22%-152.24M
-51.97%-73.12M
-296.28%-48.11M
-48.40%24.51M
137.41%47.51M
-460.91%-127M
132.00%35.19M
Financing cash flow
Net issuance payments of debt
62.95%-17.95M
3.03%-48.46M
-169.43%-49.97M
117.93%71.97M
306.55%33.02M
-18.43%-15.99M
70.31%-13.5M
-128.19%-45.47M
889.27%161.26M
-258.08%-20.43M
Net common stock issuance
82.41%-19K
---108K
--0
-245.71%-242K
62.37%-70K
53.96%-186K
-172.97%-404K
-393.33%-148K
93.70%-30K
-188.48%-476K
Cash dividends paid
20.17%-38.32M
-25.08%-48.01M
-33.23%-38.38M
-0.42%-28.81M
0.46%-28.69M
-49.16%-28.82M
33.90%-19.32M
23.53%-29.23M
0.20%-38.22M
-0.56%-38.3M
Net other fund-raising expenses
---1K
----
----
50.00%-1K
---2K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
41.71%-56.3M
-9.31%-96.57M
-305.86%-88.35M
906.26%42.92M
109.48%4.27M
-35.42%-44.99M
55.61%-33.23M
-160.85%-74.85M
307.75%123.01M
-34.69%-59.21M
Net cash flow
Beginning cash position
-12.72%1.04B
42.55%1.19B
10.96%836.44M
11.17%753.84M
-10.71%678.1M
7.64%759.42M
1.27%705.5M
-26.82%696.67M
11.09%952.04M
6.14%856.98M
Current changes in cash
140.71%61.75M
-142.61%-151.67M
330.95%355.95M
9.05%82.6M
193.14%75.74M
-250.79%-81.32M
510.79%53.93M
103.46%8.83M
-368.65%-255.37M
91.67%95.06M
Cash adjustments other than cash changes
300.00%2K
0.00%-1K
-200.00%-1K
0.00%1K
--1K
----
----
200.00%1K
---1K
----
End cash Position
5.93%1.1B
-12.72%1.04B
42.55%1.19B
10.96%836.44M
11.17%753.84M
-10.71%678.1M
7.64%759.42M
1.27%705.5M
-26.82%696.67M
11.09%952.04M
Free cash flow
-55.17%-58.74M
-108.78%-37.86M
1,325.74%431.16M
-32.16%30.24M
204.16%44.58M
-202.27%-42.8M
460.07%41.85M
96.79%-11.62M
-1,254.87%-361.75M
-62.87%31.32M
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 -37.94%94.87M-73.01%152.85M202.15%566.38M-6.68%187.45M268.34%200.88M-34.77%54.54M86.16%83.61M122.47%44.91M-183.97%-199.86M-3.62%238.01M
Net profit before non-cash adjustment 47.84%436.25M-7.39%295.09M49.69%318.65M175.45%212.88M-45.09%77.28M14.10%140.74M168.19%123.34M24.33%45.99M-81.81%36.99M3.10%203.36M
Total adjustment of non-cash items 243.89%53.11M-61.22%15.44M-67.14%39.82M-0.28%121.19M207.70%121.53M-67.32%39.5M319.85%120.84M135.00%28.78M-191.93%-82.23M117.41%89.45M
-Depreciation and amortization 1.44%80.4M-9.92%79.25M32.94%87.98M-15.80%66.18M-5.57%78.6M11.80%83.24M-9.58%74.45M0.57%82.34M28.28%81.87M-13.03%63.82M
-Reversal of impairment losses recognized in profit and loss --8.3M--0--------------------------------
-Assets reserve and write-off ---------------------------------333.07%-8.5M1,779.90%3.65M
-Disposal profit -10,546.87%-80.02M--766K--------103.05%32.82M--16.16M-------14.12M--------
-Other non-cash items 168.82%44.44M-34.08%-64.57M-187.55%-48.16M444.29%55.01M116.87%10.11M-229.14%-59.9M217.62%46.39M74.65%-39.44M-807.87%-155.6M167.77%21.98M
Changes in working capital -150.19%-394.49M-175.84%-157.67M241.81%207.91M-7,196.52%-146.61M101.64%2.07M21.72%-125.7M-437.76%-160.58M80.69%-29.86M-182.17%-154.62M-738.57%-54.8M
-Change in receivables -6.05%283.41M99.92%301.66M133.41%150.89M-382.27%-451.65M1,706.95%160.01M101.44%8.86M-481.92%-615.11M5.04%161.06M-0.93%153.34M185.26%154.77M
-Change in inventory 22.38%-327.86M-132.88%-422.36M-163.25%-181.36M1,013.36%286.75M114.54%25.76M-230.90%-177.13M266.17%135.32M-28.57%36.96M117.02%51.74M-275.72%-304M
-Change in payables -3,565.95%-332.03M-103.50%-9.06M478.92%258.5M127.59%44.65M-405.62%-161.85M-82.48%52.96M240.45%302.3M40.16%-215.23M-480.90%-359.69M-65.16%94.43M
-Provision for loans, leases and other losses 35.46%-18.02M-38.78%-27.92M23.69%-20.12M-20.70%-26.36M-110.40%-21.84M-161.35%-10.38M233.86%16.92M---12.64M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.27%-8.49M-0.28%-9.16M0.45%-9.13M-0.09%-9.18M9.69%-9.17M10.44%-10.15M20.13%-11.33M1.19%-14.19M-1.12%-14.36M7.22%-14.2M
Interest received (cash flow from operating activities) 13.40%22.74M1.97%20.06M11.29%19.67M-1.06%17.67M-19.37%17.86M55.90%22.16M0.59%14.21M-0.38%14.13M6.89%14.18M5.74%13.27M
Tax refund paid 32.29%-81.94M-50.16%-121.01M-226.90%-80.59M62.07%-24.65M-18.69%-64.99M-129.61%-54.75M-174.82%-23.85M83.10%-8.68M56.49%-51.34M-190.15%-118M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-100.00%-1K2,062,200.00%20.62M-1K000.00%-1K-200.00%-1K1K
Operating cash flow -36.42%27.18M-91.39%42.74M158.61%496.33M32.74%191.92M1,126.69%144.59M-81.18%11.79M73.18%62.64M114.39%36.17M-311.11%-251.38M-41.49%119.08M
Investing cash flow
Net PPE purchase and sale -8.01%-78.54M-18.86%-72.71M61.15%-61.17M-61.50%-157.48M-90.87%-97.51M-246.52%-51.09M66.71%-14.74M23.85%-44.28M33.73%-58.15M-7.33%-87.75M
Net intangibles purchase and sale 6.44%-7.38M-97.25%-7.89M4.92%-4M-68.01%-4.21M28.44%-2.5M42.17%-3.5M-72.36%-6.05M93.28%-3.51M---52.22M----
Net investment product transactions 1,723.00%178.89M-250.78%-11.02M55.33%7.31M-82.29%4.71M97.25%26.57M-68.31%13.47M-54.78%42.5M552.67%93.98M-118.52%-20.76M1,714.14%112.1M
Net changes in other investments 66.17%-2.1M-206.73%-6.22M23.10%5.83M1,333.94%4.73M104.72%330K-349.16%-6.99M112.81%2.81M-68.07%1.32M-61.91%4.13M261.17%10.85M
Investing cash flow 192.87%90.86M-88.01%-97.84M65.82%-52.04M-108.22%-152.24M-51.97%-73.12M-296.28%-48.11M-48.40%24.51M137.41%47.51M-460.91%-127M132.00%35.19M
Financing cash flow
Net issuance payments of debt 62.95%-17.95M3.03%-48.46M-169.43%-49.97M117.93%71.97M306.55%33.02M-18.43%-15.99M70.31%-13.5M-128.19%-45.47M889.27%161.26M-258.08%-20.43M
Net common stock issuance 82.41%-19K---108K--0-245.71%-242K62.37%-70K53.96%-186K-172.97%-404K-393.33%-148K93.70%-30K-188.48%-476K
Cash dividends paid 20.17%-38.32M-25.08%-48.01M-33.23%-38.38M-0.42%-28.81M0.46%-28.69M-49.16%-28.82M33.90%-19.32M23.53%-29.23M0.20%-38.22M-0.56%-38.3M
Net other fund-raising expenses ---1K--------50.00%-1K---2K--------0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 41.71%-56.3M-9.31%-96.57M-305.86%-88.35M906.26%42.92M109.48%4.27M-35.42%-44.99M55.61%-33.23M-160.85%-74.85M307.75%123.01M-34.69%-59.21M
Net cash flow
Beginning cash position -12.72%1.04B42.55%1.19B10.96%836.44M11.17%753.84M-10.71%678.1M7.64%759.42M1.27%705.5M-26.82%696.67M11.09%952.04M6.14%856.98M
Current changes in cash 140.71%61.75M-142.61%-151.67M330.95%355.95M9.05%82.6M193.14%75.74M-250.79%-81.32M510.79%53.93M103.46%8.83M-368.65%-255.37M91.67%95.06M
Cash adjustments other than cash changes 300.00%2K0.00%-1K-200.00%-1K0.00%1K--1K--------200.00%1K---1K----
End cash Position 5.93%1.1B-12.72%1.04B42.55%1.19B10.96%836.44M11.17%753.84M-10.71%678.1M7.64%759.42M1.27%705.5M-26.82%696.67M11.09%952.04M
Free cash flow -55.17%-58.74M-108.78%-37.86M1,325.74%431.16M-32.16%30.24M204.16%44.58M-202.27%-42.8M460.07%41.85M96.79%-11.62M-1,254.87%-361.75M-62.87%31.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP