JP Stock MarketDetailed Quotes

5998 Advanex

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  • 808
  • 00.00%
20min DelayMarket to Open Nov 1 15:00 JST
3.36BMarket Cap12.36P/E (Static)

Advanex 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
208.74%2.68B
-36.60%869.35M
-25.98%1.37B
22.36%1.85B
-3.44%1.51B
183.00%1.57B
-39.05%554.07M
-42.26%909.06M
-34.53%1.57B
18.61%2.4B
Net profit before non-cash adjustment
37.32%619.78M
256.24%451.34M
-85.19%126.69M
328.80%855.3M
-814.26%-373.83M
-80.43%52.34M
-2.81%267.43M
-63.67%275.18M
-19.90%757.5M
16.96%945.68M
Total adjustment of non-cash items
31.68%1.47B
-0.51%1.12B
24.95%1.12B
-44.39%900.24M
28.69%1.62B
27.76%1.26B
35.41%984.61M
-11.08%727.13M
-55.32%817.76M
54.80%1.83B
-Depreciation and amortization
6.10%1.58B
15.24%1.49B
6.01%1.29B
-0.88%1.22B
18.94%1.23B
5.78%1.03B
20.45%975.36M
-1.08%809.78M
-34.65%818.65M
16.67%1.25B
-Reversal of impairment losses recognized in profit and loss
--100.32M
--0
-25.01%38.19M
--50.93M
----
10.95%67.58M
440.65%60.91M
--11.27M
----
----
-Share of associates
----
----
----
----
----
----
----
----
----
214.04%239.29M
-Disposal profit
1,341.09%54.55M
48.11%-4.4M
99.03%-8.47M
-47,364.78%-869.67M
102.02%1.84M
-0.04%-91.05M
-5,397.79%-91.02M
-90.05%1.72M
120.56%17.26M
-1,159.14%-83.96M
-Net exchange gains and losses
-50.80%-733.62M
-65.05%-486.49M
-143.59%-294.76M
-133.83%-121.01M
625.92%357.68M
0.04%49.27M
4,988.02%49.25M
-82.93%968K
102.91%5.67M
-67.68%-194.64M
-Other non-cash items
283.71%475.62M
23.43%123.95M
-83.90%100.42M
1,839.43%623.68M
-83.95%32.16M
2,125.47%200.42M
89.76%-9.9M
-305.55%-96.6M
-103.86%-23.82M
338.72%616.88M
Changes in working capital
184.26%590.68M
-685.64%-701.02M
23.40%119.7M
-63.95%97.01M
4.41%269.12M
136.93%257.75M
-648.54%-697.97M
-10,283.63%-93.25M
99.76%-898K
-1,114.99%-371.15M
-Change in receivables
-104.70%-244.76M
-135.31%-119.57M
206.62%338.67M
-304.11%-317.65M
-50.33%155.63M
189.09%313.34M
-30.03%-351.71M
-248.90%-270.48M
739.38%181.65M
91.09%-28.41M
-Change in inventory
-101.93%-4.28M
126.06%221.69M
-541.12%-850.73M
55.97%192.86M
124.68%123.65M
-61.42%-501.08M
-54.65%-310.43M
-2,457.40%-200.73M
98.23%-7.85M
-264.58%-443.13M
-Change in payables
206.65%643.93M
-201.18%-603.79M
146.09%596.78M
6,469.87%242.5M
-100.79%-3.81M
401.91%483.45M
-176.11%-160.13M
4,429.84%210.39M
97.74%-4.86M
-204.41%-214.73M
-Provision for loans, leases and other losses
198.22%195.79M
-669.87%-199.34M
269.00%34.98M
-226.31%-20.7M
83.29%-6.34M
-130.54%-37.96M
-25.83%124.3M
198.67%167.58M
-153.90%-169.84M
16.22%315.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.30%-354.78M
-280.75%-252.87M
73.50%-66.42M
-160.60%-250.64M
-36.07%-96.18M
-11.90%-70.68M
-26.96%-63.17M
4.16%-49.75M
60.90%-51.91M
23.71%-132.78M
Interest received (cash flow from operating activities)
121.61%53.21M
4.77%24.01M
-23.38%22.92M
-2.58%29.91M
53.76%30.7M
-46.52%19.97M
24.27%37.33M
45.69%30.04M
-11.94%20.62M
86.99%23.42M
Tax refund paid
7.64%-333.52M
5.61%-361.11M
-68.56%-382.59M
-35.69%-226.98M
29.87%-167.28M
14.42%-238.54M
-43.46%-278.72M
8.59%-194.29M
22.00%-212.54M
-71.04%-272.51M
Other operating cash inflow (outflow)
150.00%2K
-4K
0
2K
0
-100.00%3K
-21.22%61.93M
-6.94%78.62M
-27.65%84.48M
-5.05%116.77M
Operating cash flow
633.40%2.05B
-70.44%279.37M
-32.72%945.12M
9.64%1.4B
0.20%1.28B
310.59%1.28B
-59.75%311.44M
-45.32%773.68M
-33.87%1.42B
16.60%2.14B
Investing cash flow
Net PPE purchase and sale
58.35%-477.71M
30.09%-1.15B
-626.68%-1.64B
113.37%311.49M
36.89%-2.33B
-143.90%-3.69B
-34.81%-1.51B
38.38%-1.12B
11.87%-1.82B
-104.23%-2.07B
Net intangibles purchase and sale
-97.66%-118.78M
-66.32%-60.09M
-3,707.17%-36.13M
41.46%-949K
71.62%-1.62M
37.54%-5.71M
28.71%-9.15M
83.02%-12.83M
27.19%-75.54M
-1,390.95%-103.76M
Net business purchase and sale
----
----
----
----
----
----
----
-1,068.97%-288.79M
-97.13%29.8M
--1.04B
Net investment product transactions
82.59%-70.42M
-357.54%-404.38M
976.04%157.02M
-75.13%14.59M
-48.85%58.68M
744.30%114.73M
-88.76%13.59M
113.47%120.91M
-2,351.11%-897.33M
-72.64%-36.61M
Net changes in other investments
-104.28%-520K
131.99%12.15M
-2,071.75%-37.98M
123.17%1.93M
-52.44%-8.31M
-141.28%-5.45M
731.40%13.21M
101.62%1.59M
-988.13%-98.33M
-112.24%-9.04M
Investing cash flow
58.27%-667.43M
-2.67%-1.6B
-576.25%-1.56B
114.33%327.05M
36.43%-2.28B
-139.85%-3.59B
-14.91%-1.5B
54.53%-1.3B
-142.74%-2.86B
-12.90%-1.18B
Financing cash flow
Net issuance payments of debt
-107.63%-131.19M
2,291.82%1.72B
112.11%71.9M
-274.23%-593.76M
-80.98%340.79M
13.69%1.79B
11.42%1.58B
19.27%1.41B
277.64%1.19B
-58.98%-667.5M
Net common stock issuance
-53.73%-1.22M
-26.76%-791K
47.87%-624K
50.02%-1.2M
33.27%-2.4M
60.33%-3.59M
-193.04%-9.05M
96.97%-3.09M
-510.67%-101.76M
-356.02%-16.66M
Cash dividends paid
-18.42%-49.38M
-0.92%-41.7M
13.05%-41.32M
61.40%-47.52M
-0.31%-123.09M
2.83%-122.71M
11.32%-126.28M
-15.86%-142.4M
-57.46%-122.91M
-92.82%-78.06M
Net other fund-raising expenses
-14.65%-263.27M
-15.17%-229.63M
-79.08%-199.39M
-254.59%-111.35M
-248.98%-31.4M
-121.35%-9M
-54.80%-4.07M
73.90%-2.63M
69.10%-10.06M
60.66%-32.56M
Financing cash flow
-130.74%-445.05M
954.34%1.45B
77.52%-169.44M
-509.90%-753.82M
-88.90%183.9M
15.30%1.66B
13.44%1.44B
33.14%1.27B
219.66%951.03M
-45.36%-794.77M
Other cash adjustments within cash changes
----
----
----
----
--12.74M
----
----
----
----
----
Net cash flow
Beginning cash position
9.08%2.77B
-17.78%2.54B
56.91%3.09B
-31.18%1.97B
-18.93%2.86B
8.32%3.53B
22.16%3.26B
-21.65%2.67B
24.11%3.41B
16.20%2.75B
Current changes in cash
633.33%936.42M
116.33%127.7M
-179.94%-781.92M
221.68%978.08M
-22.87%-803.8M
-360.18%-654.18M
-65.92%251.44M
248.13%737.68M
-401.82%-497.98M
-32.16%164.99M
Effect of exchange rate changes
162.61%271.16M
-55.47%103.26M
61.35%231.85M
261.10%143.7M
-505.40%-89.2M
-173.71%-14.73M
113.70%19.99M
39.12%-145.9M
-160.59%-239.68M
183.42%395.59M
Cash adjustments other than cash changes
----
0.00%1K
-50.00%1K
100.00%2K
0.00%1K
--1K
----
-200.00%-1K
-100.00%1K
10,146,000.00%101.46M
End cash Position
43.53%3.98B
9.08%2.77B
-17.78%2.54B
56.91%3.09B
-31.18%1.97B
-18.93%2.86B
8.32%3.53B
22.16%3.26B
-21.65%2.67B
24.11%3.41B
Free cash flow
255.75%1.45B
-11.73%-930.14M
-283.60%-832.48M
140.50%453.43M
55.62%-1.12B
-105.57%-2.52B
-234.18%-1.23B
28.67%-367.18M
-768.41%-514.74M
-107.58%-59.27M
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 208.74%2.68B-36.60%869.35M-25.98%1.37B22.36%1.85B-3.44%1.51B183.00%1.57B-39.05%554.07M-42.26%909.06M-34.53%1.57B18.61%2.4B
Net profit before non-cash adjustment 37.32%619.78M256.24%451.34M-85.19%126.69M328.80%855.3M-814.26%-373.83M-80.43%52.34M-2.81%267.43M-63.67%275.18M-19.90%757.5M16.96%945.68M
Total adjustment of non-cash items 31.68%1.47B-0.51%1.12B24.95%1.12B-44.39%900.24M28.69%1.62B27.76%1.26B35.41%984.61M-11.08%727.13M-55.32%817.76M54.80%1.83B
-Depreciation and amortization 6.10%1.58B15.24%1.49B6.01%1.29B-0.88%1.22B18.94%1.23B5.78%1.03B20.45%975.36M-1.08%809.78M-34.65%818.65M16.67%1.25B
-Reversal of impairment losses recognized in profit and loss --100.32M--0-25.01%38.19M--50.93M----10.95%67.58M440.65%60.91M--11.27M--------
-Share of associates ------------------------------------214.04%239.29M
-Disposal profit 1,341.09%54.55M48.11%-4.4M99.03%-8.47M-47,364.78%-869.67M102.02%1.84M-0.04%-91.05M-5,397.79%-91.02M-90.05%1.72M120.56%17.26M-1,159.14%-83.96M
-Net exchange gains and losses -50.80%-733.62M-65.05%-486.49M-143.59%-294.76M-133.83%-121.01M625.92%357.68M0.04%49.27M4,988.02%49.25M-82.93%968K102.91%5.67M-67.68%-194.64M
-Other non-cash items 283.71%475.62M23.43%123.95M-83.90%100.42M1,839.43%623.68M-83.95%32.16M2,125.47%200.42M89.76%-9.9M-305.55%-96.6M-103.86%-23.82M338.72%616.88M
Changes in working capital 184.26%590.68M-685.64%-701.02M23.40%119.7M-63.95%97.01M4.41%269.12M136.93%257.75M-648.54%-697.97M-10,283.63%-93.25M99.76%-898K-1,114.99%-371.15M
-Change in receivables -104.70%-244.76M-135.31%-119.57M206.62%338.67M-304.11%-317.65M-50.33%155.63M189.09%313.34M-30.03%-351.71M-248.90%-270.48M739.38%181.65M91.09%-28.41M
-Change in inventory -101.93%-4.28M126.06%221.69M-541.12%-850.73M55.97%192.86M124.68%123.65M-61.42%-501.08M-54.65%-310.43M-2,457.40%-200.73M98.23%-7.85M-264.58%-443.13M
-Change in payables 206.65%643.93M-201.18%-603.79M146.09%596.78M6,469.87%242.5M-100.79%-3.81M401.91%483.45M-176.11%-160.13M4,429.84%210.39M97.74%-4.86M-204.41%-214.73M
-Provision for loans, leases and other losses 198.22%195.79M-669.87%-199.34M269.00%34.98M-226.31%-20.7M83.29%-6.34M-130.54%-37.96M-25.83%124.3M198.67%167.58M-153.90%-169.84M16.22%315.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.30%-354.78M-280.75%-252.87M73.50%-66.42M-160.60%-250.64M-36.07%-96.18M-11.90%-70.68M-26.96%-63.17M4.16%-49.75M60.90%-51.91M23.71%-132.78M
Interest received (cash flow from operating activities) 121.61%53.21M4.77%24.01M-23.38%22.92M-2.58%29.91M53.76%30.7M-46.52%19.97M24.27%37.33M45.69%30.04M-11.94%20.62M86.99%23.42M
Tax refund paid 7.64%-333.52M5.61%-361.11M-68.56%-382.59M-35.69%-226.98M29.87%-167.28M14.42%-238.54M-43.46%-278.72M8.59%-194.29M22.00%-212.54M-71.04%-272.51M
Other operating cash inflow (outflow) 150.00%2K-4K02K0-100.00%3K-21.22%61.93M-6.94%78.62M-27.65%84.48M-5.05%116.77M
Operating cash flow 633.40%2.05B-70.44%279.37M-32.72%945.12M9.64%1.4B0.20%1.28B310.59%1.28B-59.75%311.44M-45.32%773.68M-33.87%1.42B16.60%2.14B
Investing cash flow
Net PPE purchase and sale 58.35%-477.71M30.09%-1.15B-626.68%-1.64B113.37%311.49M36.89%-2.33B-143.90%-3.69B-34.81%-1.51B38.38%-1.12B11.87%-1.82B-104.23%-2.07B
Net intangibles purchase and sale -97.66%-118.78M-66.32%-60.09M-3,707.17%-36.13M41.46%-949K71.62%-1.62M37.54%-5.71M28.71%-9.15M83.02%-12.83M27.19%-75.54M-1,390.95%-103.76M
Net business purchase and sale -----------------------------1,068.97%-288.79M-97.13%29.8M--1.04B
Net investment product transactions 82.59%-70.42M-357.54%-404.38M976.04%157.02M-75.13%14.59M-48.85%58.68M744.30%114.73M-88.76%13.59M113.47%120.91M-2,351.11%-897.33M-72.64%-36.61M
Net changes in other investments -104.28%-520K131.99%12.15M-2,071.75%-37.98M123.17%1.93M-52.44%-8.31M-141.28%-5.45M731.40%13.21M101.62%1.59M-988.13%-98.33M-112.24%-9.04M
Investing cash flow 58.27%-667.43M-2.67%-1.6B-576.25%-1.56B114.33%327.05M36.43%-2.28B-139.85%-3.59B-14.91%-1.5B54.53%-1.3B-142.74%-2.86B-12.90%-1.18B
Financing cash flow
Net issuance payments of debt -107.63%-131.19M2,291.82%1.72B112.11%71.9M-274.23%-593.76M-80.98%340.79M13.69%1.79B11.42%1.58B19.27%1.41B277.64%1.19B-58.98%-667.5M
Net common stock issuance -53.73%-1.22M-26.76%-791K47.87%-624K50.02%-1.2M33.27%-2.4M60.33%-3.59M-193.04%-9.05M96.97%-3.09M-510.67%-101.76M-356.02%-16.66M
Cash dividends paid -18.42%-49.38M-0.92%-41.7M13.05%-41.32M61.40%-47.52M-0.31%-123.09M2.83%-122.71M11.32%-126.28M-15.86%-142.4M-57.46%-122.91M-92.82%-78.06M
Net other fund-raising expenses -14.65%-263.27M-15.17%-229.63M-79.08%-199.39M-254.59%-111.35M-248.98%-31.4M-121.35%-9M-54.80%-4.07M73.90%-2.63M69.10%-10.06M60.66%-32.56M
Financing cash flow -130.74%-445.05M954.34%1.45B77.52%-169.44M-509.90%-753.82M-88.90%183.9M15.30%1.66B13.44%1.44B33.14%1.27B219.66%951.03M-45.36%-794.77M
Other cash adjustments within cash changes ------------------12.74M--------------------
Net cash flow
Beginning cash position 9.08%2.77B-17.78%2.54B56.91%3.09B-31.18%1.97B-18.93%2.86B8.32%3.53B22.16%3.26B-21.65%2.67B24.11%3.41B16.20%2.75B
Current changes in cash 633.33%936.42M116.33%127.7M-179.94%-781.92M221.68%978.08M-22.87%-803.8M-360.18%-654.18M-65.92%251.44M248.13%737.68M-401.82%-497.98M-32.16%164.99M
Effect of exchange rate changes 162.61%271.16M-55.47%103.26M61.35%231.85M261.10%143.7M-505.40%-89.2M-173.71%-14.73M113.70%19.99M39.12%-145.9M-160.59%-239.68M183.42%395.59M
Cash adjustments other than cash changes ----0.00%1K-50.00%1K100.00%2K0.00%1K--1K-----200.00%-1K-100.00%1K10,146,000.00%101.46M
End cash Position 43.53%3.98B9.08%2.77B-17.78%2.54B56.91%3.09B-31.18%1.97B-18.93%2.86B8.32%3.53B22.16%3.26B-21.65%2.67B24.11%3.41B
Free cash flow 255.75%1.45B-11.73%-930.14M-283.60%-832.48M140.50%453.43M55.62%-1.12B-105.57%-2.52B-234.18%-1.23B28.67%-367.18M-768.41%-514.74M-107.58%-59.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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