JP Stock MarketDetailed Quotes

6291 Airtech Japan

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  • 1137
  • -41-3.48%
20min DelayMarket Closed Dec 27 15:30 JST
11.98BMarket Cap16.07P/E (Static)

Airtech Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-22.26%511.31M
-70.57%657.69M
137.69%2.23B
26.06%940.28M
719.41%745.89M
-26.58%91.03M
-80.52%123.97M
367.31%636.45M
-53.24%136.2M
5.28%291.25M
Net profit before non-cash adjustment
-27.21%1.02B
-36.92%1.4B
41.99%2.22B
170.12%1.56B
-1.30%578.42M
-21.60%586.06M
46.36%747.51M
-0.66%510.73M
154.02%514.13M
30.57%202.4M
Total adjustment of non-cash items
71.09%-48.95M
-399.37%-169.33M
-204.93%-33.91M
214.96%32.32M
-32.61%-28.11M
-294.84%-21.2M
-67.02%10.88M
823.03%32.99M
79.44%-4.56M
-132.54%-22.2M
-Depreciation and amortization
20.15%189.1M
11.26%157.39M
29.01%141.46M
-7.09%109.65M
21.16%118.02M
22.32%97.41M
15.72%79.64M
0.25%68.82M
1.25%68.64M
1.16%67.79M
-Assets reserve and write-off
----
----
----
----
----
----
----
-65.91%11.18M
222.89%32.8M
-178.91%-26.69M
-Disposal profit
--0
--0
---26.97M
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
33.98%-20.05M
-17.48%-30.36M
-335.31%-25.85M
244.00%10.98M
51.76%3.19M
43.62%2.1M
186.69%1.47M
-81.59%511K
1,502.02%2.78M
96.99%-198K
-Other non-cash items
26.44%-218M
-141.82%-296.35M
-38.76%-122.55M
40.85%-88.32M
-23.70%-149.33M
-71.91%-120.72M
-47.78%-70.22M
56.32%-47.52M
-72.40%-108.79M
-142.14%-63.1M
Changes in working capital
19.92%-458.36M
-1,235.45%-572.41M
107.70%50.41M
-434.64%-654.47M
141.28%195.57M
25.31%-473.83M
-784.16%-634.42M
124.84%92.73M
-436.24%-373.37M
107.88%111.04M
-Change in receivables
152.85%228.7M
-138.96%-432.73M
164.74%1.11B
-430.72%-1.72B
42.23%518.79M
129.58%364.75M
-320.93%-1.23B
65.78%-292.99M
-1,390.16%-856.14M
-175.09%-57.45M
-Change in inventory
-23.20%-250.45M
66.58%-203.29M
-3.66%-608.19M
-1,315.49%-586.69M
108.35%48.27M
-987.66%-577.98M
-155.96%-53.14M
376.86%94.96M
-170.44%-34.3M
482.13%48.69M
-Change in payables
-271.54%-309.25M
151.49%180.28M
-124.47%-350.1M
440.94%1.43B
-67.64%-419.59M
-141.69%-250.3M
112.84%600.35M
-43.39%282.07M
352.34%498.28M
1,171.76%110.16M
-Change in accrued expense
139.09%2.91M
-26.49%-7.45M
-106.80%-5.89M
1,769.12%86.58M
58.66%-5.19M
-153.50%-12.55M
169.79%23.45M
-53.73%8.69M
94.69%18.79M
13,140.54%9.65M
-Provision for loans, leases and other losses
-17.39%-54.93M
51.31%-46.79M
-785.29%-96.11M
-134.11%-10.86M
1,314.58%31.83M
-92.02%2.25M
--28.21M
----
----
----
-Changes in other current assets
-20.71%-75.35M
-208,170.00%-62.42M
-99.98%30K
560.12%141.69M
--21.46M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.86%-1.6M
26.86%-2.05M
-8.88%-2.8M
-10.40%-2.57M
15.39%-2.33M
18.62%-2.75M
38.53%-3.38M
-0.29%-5.5M
15.53%-5.48M
9.10%-6.49M
Interest received (cash flow from operating activities)
-6.91%247.48M
67.55%265.85M
-5.83%158.67M
20.42%168.5M
-4.21%139.93M
23.90%146.07M
8.13%117.89M
-5.76%109.03M
18.91%115.69M
35.31%97.29M
Tax refund paid
56.31%-302.95M
-17.33%-693.47M
-208.03%-591.04M
-74.95%-191.88M
65.54%-109.67M
-93.70%-318.29M
41.30%-164.32M
-290.17%-279.94M
-178.16%-71.75M
81.58%-25.79M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
200.00%1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
99.21%454.24M
-87.33%228.02M
96.84%1.8B
18.16%914.34M
1,021.82%773.81M
-213.19%-83.94M
-83.88%74.16M
163.40%460.05M
-50.97%174.66M
76.92%356.26M
Investing cash flow
Net PPE purchase and sale
9.28%-571.26M
-42.02%-629.67M
31.06%-443.37M
-91.22%-643.14M
-473.07%-336.33M
82.12%-58.69M
-275.07%-328.17M
-525.51%-87.5M
93.76%-13.99M
-1,038.14%-224.01M
Net intangibles purchase and sale
69.93%-2.23M
-839.47%-7.4M
98.75%-788K
-20.99%-63.14M
-125.60%-52.19M
---23.13M
----
----
----
----
Net business purchase and sale
----
----
6.51%-54.96M
---58.79M
----
----
----
----
----
----
Net investment product transactions
25.70%-203.11M
-640.12%-273.38M
97,434.62%50.61M
99.63%-52K
0.98%-14.14M
-219.53%-14.28M
--11.95M
----
----
----
Net changes in other investments
138.38%1.84M
54.13%-4.79M
-423.41%-10.45M
20,087.50%3.23M
100.39%16K
34.87%-4.15M
42.90%-6.38M
-9.71%-11.17M
-469.18%-10.18M
28.51%-1.79M
Investing cash flow
15.35%-774.76M
-99.42%-915.24M
39.76%-458.95M
-89.22%-761.89M
-301.63%-402.64M
68.92%-100.25M
-226.98%-322.6M
-308.28%-98.66M
89.30%-24.17M
-917.88%-225.8M
Financing cash flow
Net issuance payments of debt
44.68%-116.55M
-181.74%-210.68M
129.91%257.74M
370.71%112.11M
55.91%-41.41M
33.58%-93.92M
-186.20%-141.41M
295.73%164.06M
5.24%-83.82M
-162.65%-88.46M
Net common stock issuance
144.28%59.87M
-1,128.96%-135.21M
-98.80%13.14M
62,580.70%1.1B
-94.29%1.75M
--30.65M
----
-1,971.66%-98.26M
-40.48%5.25M
-64.20%8.82M
Cash dividends paid
-19.03%-616.6M
-53.41%-518.02M
-71.69%-337.66M
-9.77%-196.67M
-0.69%-179.17M
-33.36%-177.94M
-13.51%-133.42M
-30.84%-117.55M
0.23%-89.84M
0.14%-90.05M
Net other fund-raising expenses
12.32%-2.56M
38.38%-2.91M
42.72%-4.73M
34.26%-8.26M
-12.91%-12.56M
-37.36%-11.12M
19.63%-8.1M
-6.53%-10.08M
14.52%-9.46M
-8.96%-11.06M
Financing cash flow
22.03%-675.83M
-1,112.08%-866.81M
-107.12%-71.51M
534.21%1B
8.30%-231.39M
10.82%-252.33M
-357.63%-282.93M
65.24%-61.83M
1.59%-177.87M
-375.97%-180.74M
Net cash flow
Beginning cash position
-21.09%5.67B
21.97%7.19B
24.15%5.89B
2.96%4.75B
-8.69%4.61B
-9.56%5.05B
5.66%5.58B
-0.57%5.29B
-0.70%5.32B
4.92%5.35B
Current changes in cash
35.89%-996.36M
-222.43%-1.55B
9.69%1.27B
727.82%1.16B
132.02%139.79M
17.85%-436.53M
-277.39%-531.38M
1,194.32%299.56M
45.56%-27.37M
-120.55%-50.28M
Effect of exchange rate changes
-58.81%15.49M
45.49%37.6M
345.78%25.85M
-221.98%-10.52M
-55.23%-3.27M
15.64%-2.1M
-388.06%-2.49M
81.59%-511K
-121.80%-2.78M
94.58%12.73M
Cash adjustments other than cash changes
----
----
---1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-17.29%4.69B
-21.09%5.67B
21.97%7.19B
24.15%5.89B
2.96%4.75B
-8.69%4.61B
-9.56%5.05B
5.66%5.58B
-0.57%5.29B
-0.70%5.32B
Free cash flow
70.85%-119.25M
-130.17%-409.06M
551.55%1.36B
-46.00%208.06M
332.43%385.3M
34.74%-165.77M
-168.18%-254.01M
131.87%372.55M
21.49%160.67M
-27.21%132.25M
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
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -22.26%511.31M-70.57%657.69M137.69%2.23B26.06%940.28M719.41%745.89M-26.58%91.03M-80.52%123.97M367.31%636.45M-53.24%136.2M5.28%291.25M
Net profit before non-cash adjustment -27.21%1.02B-36.92%1.4B41.99%2.22B170.12%1.56B-1.30%578.42M-21.60%586.06M46.36%747.51M-0.66%510.73M154.02%514.13M30.57%202.4M
Total adjustment of non-cash items 71.09%-48.95M-399.37%-169.33M-204.93%-33.91M214.96%32.32M-32.61%-28.11M-294.84%-21.2M-67.02%10.88M823.03%32.99M79.44%-4.56M-132.54%-22.2M
-Depreciation and amortization 20.15%189.1M11.26%157.39M29.01%141.46M-7.09%109.65M21.16%118.02M22.32%97.41M15.72%79.64M0.25%68.82M1.25%68.64M1.16%67.79M
-Assets reserve and write-off -----------------------------65.91%11.18M222.89%32.8M-178.91%-26.69M
-Disposal profit --0--0---26.97M--0--0--0--0--0--0--0
-Net exchange gains and losses 33.98%-20.05M-17.48%-30.36M-335.31%-25.85M244.00%10.98M51.76%3.19M43.62%2.1M186.69%1.47M-81.59%511K1,502.02%2.78M96.99%-198K
-Other non-cash items 26.44%-218M-141.82%-296.35M-38.76%-122.55M40.85%-88.32M-23.70%-149.33M-71.91%-120.72M-47.78%-70.22M56.32%-47.52M-72.40%-108.79M-142.14%-63.1M
Changes in working capital 19.92%-458.36M-1,235.45%-572.41M107.70%50.41M-434.64%-654.47M141.28%195.57M25.31%-473.83M-784.16%-634.42M124.84%92.73M-436.24%-373.37M107.88%111.04M
-Change in receivables 152.85%228.7M-138.96%-432.73M164.74%1.11B-430.72%-1.72B42.23%518.79M129.58%364.75M-320.93%-1.23B65.78%-292.99M-1,390.16%-856.14M-175.09%-57.45M
-Change in inventory -23.20%-250.45M66.58%-203.29M-3.66%-608.19M-1,315.49%-586.69M108.35%48.27M-987.66%-577.98M-155.96%-53.14M376.86%94.96M-170.44%-34.3M482.13%48.69M
-Change in payables -271.54%-309.25M151.49%180.28M-124.47%-350.1M440.94%1.43B-67.64%-419.59M-141.69%-250.3M112.84%600.35M-43.39%282.07M352.34%498.28M1,171.76%110.16M
-Change in accrued expense 139.09%2.91M-26.49%-7.45M-106.80%-5.89M1,769.12%86.58M58.66%-5.19M-153.50%-12.55M169.79%23.45M-53.73%8.69M94.69%18.79M13,140.54%9.65M
-Provision for loans, leases and other losses -17.39%-54.93M51.31%-46.79M-785.29%-96.11M-134.11%-10.86M1,314.58%31.83M-92.02%2.25M--28.21M------------
-Changes in other current assets -20.71%-75.35M-208,170.00%-62.42M-99.98%30K560.12%141.69M--21.46M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.86%-1.6M26.86%-2.05M-8.88%-2.8M-10.40%-2.57M15.39%-2.33M18.62%-2.75M38.53%-3.38M-0.29%-5.5M15.53%-5.48M9.10%-6.49M
Interest received (cash flow from operating activities) -6.91%247.48M67.55%265.85M-5.83%158.67M20.42%168.5M-4.21%139.93M23.90%146.07M8.13%117.89M-5.76%109.03M18.91%115.69M35.31%97.29M
Tax refund paid 56.31%-302.95M-17.33%-693.47M-208.03%-591.04M-74.95%-191.88M65.54%-109.67M-93.70%-318.29M41.30%-164.32M-290.17%-279.94M-178.16%-71.75M81.58%-25.79M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K0200.00%1K0.00%-1K0.00%-1K-1K0
Operating cash flow 99.21%454.24M-87.33%228.02M96.84%1.8B18.16%914.34M1,021.82%773.81M-213.19%-83.94M-83.88%74.16M163.40%460.05M-50.97%174.66M76.92%356.26M
Investing cash flow
Net PPE purchase and sale 9.28%-571.26M-42.02%-629.67M31.06%-443.37M-91.22%-643.14M-473.07%-336.33M82.12%-58.69M-275.07%-328.17M-525.51%-87.5M93.76%-13.99M-1,038.14%-224.01M
Net intangibles purchase and sale 69.93%-2.23M-839.47%-7.4M98.75%-788K-20.99%-63.14M-125.60%-52.19M---23.13M----------------
Net business purchase and sale --------6.51%-54.96M---58.79M------------------------
Net investment product transactions 25.70%-203.11M-640.12%-273.38M97,434.62%50.61M99.63%-52K0.98%-14.14M-219.53%-14.28M--11.95M------------
Net changes in other investments 138.38%1.84M54.13%-4.79M-423.41%-10.45M20,087.50%3.23M100.39%16K34.87%-4.15M42.90%-6.38M-9.71%-11.17M-469.18%-10.18M28.51%-1.79M
Investing cash flow 15.35%-774.76M-99.42%-915.24M39.76%-458.95M-89.22%-761.89M-301.63%-402.64M68.92%-100.25M-226.98%-322.6M-308.28%-98.66M89.30%-24.17M-917.88%-225.8M
Financing cash flow
Net issuance payments of debt 44.68%-116.55M-181.74%-210.68M129.91%257.74M370.71%112.11M55.91%-41.41M33.58%-93.92M-186.20%-141.41M295.73%164.06M5.24%-83.82M-162.65%-88.46M
Net common stock issuance 144.28%59.87M-1,128.96%-135.21M-98.80%13.14M62,580.70%1.1B-94.29%1.75M--30.65M-----1,971.66%-98.26M-40.48%5.25M-64.20%8.82M
Cash dividends paid -19.03%-616.6M-53.41%-518.02M-71.69%-337.66M-9.77%-196.67M-0.69%-179.17M-33.36%-177.94M-13.51%-133.42M-30.84%-117.55M0.23%-89.84M0.14%-90.05M
Net other fund-raising expenses 12.32%-2.56M38.38%-2.91M42.72%-4.73M34.26%-8.26M-12.91%-12.56M-37.36%-11.12M19.63%-8.1M-6.53%-10.08M14.52%-9.46M-8.96%-11.06M
Financing cash flow 22.03%-675.83M-1,112.08%-866.81M-107.12%-71.51M534.21%1B8.30%-231.39M10.82%-252.33M-357.63%-282.93M65.24%-61.83M1.59%-177.87M-375.97%-180.74M
Net cash flow
Beginning cash position -21.09%5.67B21.97%7.19B24.15%5.89B2.96%4.75B-8.69%4.61B-9.56%5.05B5.66%5.58B-0.57%5.29B-0.70%5.32B4.92%5.35B
Current changes in cash 35.89%-996.36M-222.43%-1.55B9.69%1.27B727.82%1.16B132.02%139.79M17.85%-436.53M-277.39%-531.38M1,194.32%299.56M45.56%-27.37M-120.55%-50.28M
Effect of exchange rate changes -58.81%15.49M45.49%37.6M345.78%25.85M-221.98%-10.52M-55.23%-3.27M15.64%-2.1M-388.06%-2.49M81.59%-511K-121.80%-2.78M94.58%12.73M
Cash adjustments other than cash changes -----------1K----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K----
End cash Position -17.29%4.69B-21.09%5.67B21.97%7.19B24.15%5.89B2.96%4.75B-8.69%4.61B-9.56%5.05B5.66%5.58B-0.57%5.29B-0.70%5.32B
Free cash flow 70.85%-119.25M-130.17%-409.06M551.55%1.36B-46.00%208.06M332.43%385.3M34.74%-165.77M-168.18%-254.01M131.87%372.55M21.49%160.67M-27.21%132.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion--------------
Heat List
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