JP Stock MarketDetailed Quotes
6173 Aqualine
- 306
- -4-1.29%
20min DelayMarket Closed Nov 8 15:30 JST
1.14BMarket Cap-4321P/E (Static)
308High303Low5.30KVolume303Open310Pre Close1.62MTurnover79852wk High0.78%Turnover Ratio3.73MShares29452wk Low-73.87EPS TTM208.34MFloat Cap4585Historical HighLossP/E (Static)680.86KShs Float294Historical Low-70.81EPS LYR1.61%Amplitude--Dividend TTM-7.67P/B100Lot Size--Div YieldTTM
Aqualine Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | 37.86%-32.21M | 82.25%-51.83M | -295.49%-292M | -7.42%149.37M | -44.88%161.34M | -13.07%292.7M | -14.11%336.69M | 50.84%392.01M | 259.9M |
| Net profit before non-cash adjustment | -34.10%-256.34M | 67.63%-191.15M | 16.70%-590.48M | -1,792.35%-708.87M | -124.08%-37.46M | -58.31%155.55M | 9.59%373.07M | 9.07%340.43M | --312.14M |
| Total adjustment of non-cash items | -50.76%75.98M | -49.69%154.31M | -49.49%306.7M | 191.75%607.22M | 12.02%208.13M | 38.16%185.8M | 110.69%134.48M | -3.62%63.83M | --66.23M |
| -Depreciation and amortization | -48.41%57.9M | -56.96%112.23M | -21.34%260.76M | 155.27%331.5M | -15.93%129.86M | 111.40%154.47M | 12.84%73.07M | 1.08%64.75M | --64.06M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 1,389.95%267.67M | --17.97M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.47%-4.38M | ---13.05M |
| -Disposal profit | 182.69%6.45M | 87.72%-7.8M | -793,875.00%-63.5M | --8K | ---- | ---- | ---41K | ---- | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M |
| -Other non-cash items | -76.68%11.63M | -54.43%49.88M | 1,260.66%109.44M | -86.66%8.04M | 92.47%60.31M | -49.02%31.33M | 1,678.27%61.46M | -74.23%3.46M | --13.41M |
| Changes in working capital | 1,088.89%148.16M | -82.31%-14.98M | -103.27%-8.22M | 2,791.11%251.03M | 80.83%-9.33M | 71.53%-48.65M | -1,294.91%-170.86M | 89.66%-12.25M | ---118.47M |
| -Change in receivables | 165.82%332.74M | -697.22%-505.53M | 232.32%84.65M | -506.17%-63.97M | -289.16%-10.55M | 102.59%5.58M | -809.47%-215.18M | -942.29%-23.66M | --2.81M |
| -Change in inventory | -74.32%11.95M | 112.53%46.53M | 150.27%21.89M | -483,988.89%-43.55M | 100.07%9K | 68.31%-12.73M | -8,196.37%-40.16M | -24.27%496K | --655K |
| -Change in prepaid assets | -344.77%-338.35M | 10.10%138.23M | 53.11%125.55M | 330.22%82M | --19.06M | ---- | ---- | 79.77%-22.68M | ---112.09M |
| -Change in payables | -111.24%-32.47M | 252.74%288.89M | -260.37%-189.14M | 165.53%117.94M | 215.68%44.42M | -133.40%-38.39M | 235.26%114.97M | 226.62%34.29M | --10.5M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.56%-699K | ---20.34M |
| -Provision for loans, leases and other losses | 3,933.77%164.28M | -151.76%-4.29M | 1,799.79%8.28M | 85.92%-487K | -11.29%-3.46M | 89.81%-3.11M | ---30.49M | ---- | ---- |
| -Changes in other current assets | 181.44%22.91M | 48.83%-28.13M | -134.56%-54.98M | 370.57%159.1M | ---58.8M | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | -126.17%-12.91M | 1,205.94%49.33M | ---4.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | 41.59%-7.26M | -61.24%-12.43M | -18.64%-7.71M | -318.29%-6.5M | 25.01%-1.55M | 21.82%-2.07M | 29.53%-2.65M | 36.29%-3.76M | -5.9M |
| Interest received (cash flow from operating activities) | 13,213.51%9.85M | -30.84%74K | -53.68%107K | 63.83%231K | 45.36%141K | 136.59%97K | 141.18%41K | -88.67%17K | 150K |
| Tax refund paid | -20.56%-3.33M | -625.20%-2.76M | 84.77%-381K | 92.35%-2.5M | 74.85%-32.7M | -13.12%-130.02M | 26.56%-114.94M | -171.41%-156.5M | -57.66M |
| Other operating cash inflow (outflow) | 0 | 100.73%977K | -1,076.20%-134.76M | 1,380,500.00%13.8M | 0.00%-1K | -1K | 0 | 0 | 0 |
| Operating cash flow | 50.06%-32.94M | 84.83%-65.97M | -381.56%-434.74M | 21.36%154.41M | -20.83%127.23M | -26.67%160.7M | -5.45%219.14M | 17.96%231.77M | --196.48M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | -10.31%-856K | 94.64%-776K | 9.63%-14.47M | 83.56%-16.01M | 25.95%-97.4M | -130.44%-131.53M | -774.36%-57.08M | 55.60%-6.53M | ---14.7M |
| Net intangibles purchase and sale | 65.41%-11.13M | -301.10%-32.18M | 66.85%-8.02M | -23.53%-24.2M | -107.80%-19.59M | -4.95%-9.43M | -45.54%-8.98M | -212.82%-6.17M | ---1.97M |
| Net business purchase and sale | 389.27%117.5M | ---40.62M | --0 | ---536.5M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -1.55%-100M | -329.76%-98.47M | 138.96%42.86M | ---110M | ---- | ---- | ---- | ---66.69M | ---- |
| Advance cash and loans provided to other parties | -791.11%-4.01M | 84.24%-450K | 67.49%-2.86M | -119.05%-8.78M | -20.57%-4.01M | 77.83%-3.33M | ---15M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 23.33%2.27M | -44.08%1.84M | -64.38%3.3M | 226.07%9.25M | 84.53%2.84M | -89.75%1.54M | --15M | ---- | --484K |
| Net changes in other investments | 73.42%-20.55M | -21.52%-77.32M | -16,712.27%-63.63M | 136.65%383K | 95.12%-1.05M | -328.85%-21.42M | 63.99%-4.99M | -373.18%-13.87M | ---2.93M |
| Investing cash flow | 93.24%-16.77M | -479.11%-247.97M | 93.76%-42.82M | -475.36%-685.86M | 27.39%-119.21M | -131.04%-164.16M | 23.81%-71.06M | -387.69%-93.26M | ---19.12M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | -126.16%-286.75M | -184.31%-126.79M | -77.88%150.38M | 1,360.48%679.94M | 25.25%-53.94M | -2.39%-72.17M | -330.68%-70.48M | 124.26%30.55M | ---125.95M |
| Net common stock issuance | 67.48%334.93M | 181.75%199.98M | 412.83%70.98M | ---22.69M | ---- | -103.07%-282K | --9.18M | ---- | --338.41M |
| Increase or decrease of lease financing | 14.98%-68.96M | 9.14%-81.11M | -29.66%-89.27M | -41.69%-68.85M | 30.28%-48.59M | -33.25%-69.69M | -2.21%-52.3M | 4.96%-51.17M | ---53.84M |
| Cash dividends paid | ---- | ---- | 43.75%-9K | 99.96%-16K | 0.14%-40.62M | -39.29%-40.68M | -55.97%-29.2M | -290.06%-18.72M | ---4.8M |
| Net other fund-raising expenses | ---- | ---- | 33.33%-2K | -200.00%-3K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
| Financing cash flow | -162.54%-20.79M | -105.99%-7.92M | -77.55%132.08M | 511.01%588.38M | 21.70%-143.16M | -28.02%-182.82M | -263.00%-142.81M | -125.57%-39.34M | --153.82M |
| Net cash flow | |||||||||
| Beginning cash position | -72.95%119.34M | -43.92%441.19M | 7.80%786.67M | -15.62%729.74M | -16.17%864.86M | 0.51%1.03B | 10.70%1.03B | 55.56%927.26M | --596.08M |
| Current changes in cash | 78.10%-70.5M | 6.84%-321.85M | -706.81%-345.48M | 142.13%56.93M | 27.46%-135.13M | -3,628.07%-186.28M | -94.68%5.28M | -70.06%99.17M | --331.19M |
| Cash adjustments other than cash changes | 50.00%-1K | ---2K | ---- | 0.00%1K | -99.99%1K | --19.43M | ---- | ---1K | ---- |
| End cash Position | -59.07%48.84M | -72.95%119.34M | -43.92%441.19M | 7.80%786.67M | -15.62%729.74M | -16.17%864.86M | 0.51%1.03B | 10.70%1.03B | --927.26M |
| Free cash flow | 54.12%-46.59M | 79.16%-101.54M | -526.71%-487.2M | 1,017.50%114.18M | -42.20%10.22M | -88.45%17.68M | -29.54%153.03M | 29.81%217.19M | --167.32M |
| Currency Unit | 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 |
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