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6381 ANEST IWATA

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  • 1402
  • -24-1.68%
20min DelayNot Open Dec 24 15:30 JST
58.53BMarket Cap11.48P/E (Static)

ANEST IWATA 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
41.09%8.68B
19.47%6.15B
-0.46%5.15B
-1.12%5.17B
-15.87%5.23B
22.69%6.22B
10.12%5.07B
-3.79%4.6B
28.40%4.78B
-2.55%3.72B
Net profit before non-cash adjustment
12.64%7.99B
27.96%7.09B
33.97%5.54B
-1.82%4.14B
-8.00%4.21B
3.86%4.58B
-10.47%4.41B
20.14%4.93B
12.98%4.1B
3.28%3.63B
Total adjustment of non-cash items
52.40%413M
-85.70%271M
167.72%1.9B
-56.54%707.84M
-33.55%1.63B
114.56%2.45B
416.14%1.14B
-74.90%221.32M
55.96%881.8M
-21.03%565.39M
-Depreciation and amortization
8.48%2.25B
17.58%2.08B
8.12%1.76B
-8.42%1.63B
-5.53%1.78B
33.87%1.89B
18.34%1.41B
6.48%1.19B
10.36%1.12B
34.74%1.01B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-20.43%107.85M
96.20%135.55M
--69.09M
----
--106.75M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
235.20%116.07M
-323.31%-85.85M
-Share of associates
-60.13%-490M
-55.19%-306M
-91.57%-197.18M
45.68%-102.93M
25.60%-189.49M
-114.90%-254.69M
-19.32%-118.51M
-8.63%-99.32M
-23.64%-91.43M
-94.38%-73.95M
-Disposal profit
97.92%-1M
-256.91%-48M
320.02%30.59M
74.72%-13.9M
-297.76%-55M
19.87%27.81M
114.59%23.2M
-3,545.14%-159M
-165.93%-4.36M
-85.31%6.62M
-Pension and employee benefit expenses
--0
---1B
--0
----
----
----
----
----
-63.86%-240.11M
---146.54M
-Other non-cash items
-199.33%-1.35B
-251.58%-450M
132.43%296.88M
-1,956.72%-915.34M
-106.16%-44.51M
521.19%722.34M
79.03%-171.5M
-4,778.41%-817.92M
88.69%-16.77M
-81.72%-148.27M
Changes in working capital
122.87%277M
47.10%-1.21B
-800.06%-2.29B
153.40%326.98M
24.82%-612.32M
-67.82%-814.49M
11.06%-485.35M
-173.71%-545.7M
57.56%-199.37M
-15.21%-469.83M
-Change in receivables
79.69%-131M
30.77%-645M
-184.16%-931.66M
305.63%1.11B
-658.65%-538.37M
819.35%96.37M
97.63%-13.4M
-1,874.74%-565.31M
111.05%31.85M
11.60%-288.38M
-Change in inventory
221.01%409M
84.05%-338M
-179.77%-2.12B
-81.44%-757.36M
-131.75%-417.42M
-254.76%-180.12M
73.96%-50.77M
72.24%-195.02M
-112.54%-702.62M
-1,066.22%-330.58M
-Change in payables
55.53%-181M
-178.33%-407M
403.27%519.58M
-199.01%-171.32M
134.35%173.03M
-33.53%-503.78M
-239.52%-377.27M
-42.64%270.41M
216.08%471.4M
228.80%149.14M
-Provision for loans, leases and other losses
-5.39%193M
-25.02%204M
138.85%272.09M
-52.89%113.92M
495.90%241.8M
-141.85%-61.08M
148.99%145.95M
--58.62M
----
----
-Changes in other current assets
48.00%-13M
17.09%-25M
-186.91%-30.15M
148.62%34.7M
56.98%-71.36M
12.62%-165.89M
-65.95%-189.85M
---114.4M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.14%-72M
-0.25%-58M
8.53%-57.86M
19.77%-63.25M
1.74%-78.84M
-221.66%-80.24M
-113.55%-24.95M
30.46%-11.68M
-8.37%-16.8M
-65.35%-15.5M
Interest received (cash flow from operating activities)
77.14%248M
10.55%140M
3.10%126.63M
-11.58%122.83M
14.34%138.92M
8.38%121.5M
-4.52%112.11M
10.74%117.41M
34.67%106.03M
36.11%78.73M
Tax refund paid
-9.05%-2.1B
-40.04%-1.92B
-49.25%-1.37B
28.43%-920.06M
8.80%-1.29B
4.78%-1.41B
-13.05%-1.48B
-16.79%-1.31B
22.43%-1.12B
-18.69%-1.45B
Other operating cash inflow (outflow)
-30.00%14M
-57.12%20M
-83.99%46.64M
112.56%291.33M
137.06M
0
406.3M
0
0.00%-1K
0.00%-1K
Operating cash flow
56.39%6.77B
11.29%4.33B
-15.48%3.89B
11.13%4.6B
-14.58%4.14B
18.83%4.85B
20.09%4.08B
-9.41%3.4B
60.11%3.75B
-11.70%2.34B
Investing cash flow
Net PPE purchase and sale
1.81%-1.79B
-114.32%-1.82B
-73.13%-851.08M
41.19%-491.58M
22.71%-835.9M
41.35%-1.08B
-95.31%-1.84B
4.53%-944.22M
4.14%-989.03M
6.18%-1.03B
Net intangibles purchase and sale
-7.08%-348M
42.78%-325M
-124.45%-568.02M
-128.82%-253.08M
-11.64%-110.6M
-70.00%-99.07M
9.85%-58.28M
-5.88%-64.65M
30.82%-61.06M
86.95%-88.26M
Net business purchase and sale
----
----
---150.98M
----
----
-261.77%-313.24M
-9.05%-86.59M
---79.4M
----
----
Net investment product transactions
185.12%967M
-318.95%-1.14B
267.16%518.83M
44.51%-310.38M
-161.78%-559.35M
160.65%905.32M
-383.95%-1.49B
-238.64%-308.42M
139.73%222.46M
49.24%-559.96M
Advance cash and loans provided to other parties
83.33%-2M
---12M
--0
-5,508.23%-17.72M
61.46%-316K
27.11%-820K
99.00%-1.13M
---112.68M
----
----
Repayment of advance payments to other parties and cash income from loans
-18.18%9M
-0.88%11M
50.34%11.1M
33.18%7.38M
-85.82%5.54M
655.16%39.1M
-95.20%5.18M
--107.77M
----
----
Net changes in other investments
-156.76%-95M
4.29%-37M
-1,400.12%-38.66M
93.96%-2.58M
-2,761.33%-42.69M
81.55%-1.49M
-100.92%-8.09M
4,119.56%875.54M
82.15%-21.78M
-246.30%-122.03M
Investing cash flow
62.08%-1.26B
-208.03%-3.32B
-1.02%-1.08B
30.80%-1.07B
-179.71%-1.54B
84.17%-551.75M
-562.60%-3.49B
38.07%-526.05M
52.86%-849.4M
35.55%-1.8B
Financing cash flow
Net issuance payments of debt
-47.73%-65M
-15.78%-44M
50.16%-38M
84.43%-76.25M
-127.11%-489.75M
-145.50%-215.64M
485.83%473.94M
-14.34%-122.84M
-153.35%-107.43M
546.98%201.37M
Net common stock issuance
-460.38%-891M
53.33%-159M
31.88%-340.67M
-178.19%-500.1M
-131.80%-179.77M
-70,402.73%-77.55M
6.78%-110K
54.96%-118K
99.89%-262K
-79.16%-231.55M
Increase or decrease of lease financing
-9.72%-316M
-12.30%-288M
-10.21%-256.46M
4.06%-232.71M
-40.45%-242.56M
-18.69%-172.7M
-18.01%-145.51M
10.66%-123.3M
-11.99%-138.01M
3.00%-123.24M
Cash dividends paid
-32.96%-1.79B
-30.30%-1.34B
-3.04%-1.03B
-4.30%-1B
-9.42%-959.81M
-0.07%-877.16M
0.09%-876.58M
-13.66%-877.37M
-14.84%-771.9M
-13.88%-672.16M
Cash dividends for minorities
-0.77%-524M
-19.08%-520M
-96.58%-436.69M
45.81%-222.14M
-166.48%-409.94M
-30.13%-153.83M
-201.17%-118.21M
19.66%-39.25M
-2.46%-48.85M
-53.48%-47.68M
Net other fund-raising expenses
50.00%-1M
-199,900.00%-2M
-100.00%-1K
3,705,250.00%74.1M
100.00%-2K
-17,565,250.00%-351.31M
100.00%-2K
-592.02%-157.05M
---22.69M
----
Financing cash flow
-52.06%-3.58B
-12.06%-2.36B
-7.41%-2.1B
14.19%-1.96B
-23.46%-2.28B
-177.31%-1.85B
49.51%-666.47M
-21.19%-1.32B
-24.72%-1.09B
5.78%-873.25M
Net cash flow
Beginning cash position
-6.47%12.08B
10.93%12.92B
15.37%11.64B
2.37%10.09B
28.16%9.86B
0.18%7.69B
23.44%7.68B
35.55%6.22B
-3.26%4.59B
-15.32%4.74B
Current changes in cash
242.56%1.93B
-290.86%-1.35B
-55.09%707.84M
398.36%1.58B
-87.08%316.26M
3,482.58%2.45B
-104.67%-72.37M
-14.36%1.55B
643.63%1.81B
68.87%-333.2M
Effect of exchange rate changes
16.86%603M
-8.80%516M
2,329.94%565.76M
69.27%-25.37M
70.70%-82.57M
-426.69%-281.77M
192.80%86.25M
48.38%-92.94M
-200.96%-180.06M
-15.92%178.35M
Cash adjustments other than cash changes
0.00%-1M
-99,900.00%-1M
---1K
----
0.00%-2K
-300.00%-2K
200.00%1K
0.00%-1K
---1K
----
End cash Position
20.93%14.61B
-6.48%12.08B
10.94%12.92B
15.37%11.64B
2.37%10.09B
28.16%9.86B
0.18%7.69B
23.44%7.68B
35.55%6.22B
-3.26%4.59B
Free cash flow
113.44%4.6B
-12.13%2.16B
-36.01%2.45B
21.30%3.84B
-2.02%3.16B
49.21%3.23B
-8.60%2.16B
-11.98%2.37B
122.73%2.69B
38.78%1.21B
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 41.09%8.68B19.47%6.15B-0.46%5.15B-1.12%5.17B-15.87%5.23B22.69%6.22B10.12%5.07B-3.79%4.6B28.40%4.78B-2.55%3.72B
Net profit before non-cash adjustment 12.64%7.99B27.96%7.09B33.97%5.54B-1.82%4.14B-8.00%4.21B3.86%4.58B-10.47%4.41B20.14%4.93B12.98%4.1B3.28%3.63B
Total adjustment of non-cash items 52.40%413M-85.70%271M167.72%1.9B-56.54%707.84M-33.55%1.63B114.56%2.45B416.14%1.14B-74.90%221.32M55.96%881.8M-21.03%565.39M
-Depreciation and amortization 8.48%2.25B17.58%2.08B8.12%1.76B-8.42%1.63B-5.53%1.78B33.87%1.89B18.34%1.41B6.48%1.19B10.36%1.12B34.74%1.01B
-Reversal of impairment losses recognized in profit and loss -------------20.43%107.85M96.20%135.55M--69.09M------106.75M--------
-Assets reserve and write-off --------------------------------235.20%116.07M-323.31%-85.85M
-Share of associates -60.13%-490M-55.19%-306M-91.57%-197.18M45.68%-102.93M25.60%-189.49M-114.90%-254.69M-19.32%-118.51M-8.63%-99.32M-23.64%-91.43M-94.38%-73.95M
-Disposal profit 97.92%-1M-256.91%-48M320.02%30.59M74.72%-13.9M-297.76%-55M19.87%27.81M114.59%23.2M-3,545.14%-159M-165.93%-4.36M-85.31%6.62M
-Pension and employee benefit expenses --0---1B--0---------------------63.86%-240.11M---146.54M
-Other non-cash items -199.33%-1.35B-251.58%-450M132.43%296.88M-1,956.72%-915.34M-106.16%-44.51M521.19%722.34M79.03%-171.5M-4,778.41%-817.92M88.69%-16.77M-81.72%-148.27M
Changes in working capital 122.87%277M47.10%-1.21B-800.06%-2.29B153.40%326.98M24.82%-612.32M-67.82%-814.49M11.06%-485.35M-173.71%-545.7M57.56%-199.37M-15.21%-469.83M
-Change in receivables 79.69%-131M30.77%-645M-184.16%-931.66M305.63%1.11B-658.65%-538.37M819.35%96.37M97.63%-13.4M-1,874.74%-565.31M111.05%31.85M11.60%-288.38M
-Change in inventory 221.01%409M84.05%-338M-179.77%-2.12B-81.44%-757.36M-131.75%-417.42M-254.76%-180.12M73.96%-50.77M72.24%-195.02M-112.54%-702.62M-1,066.22%-330.58M
-Change in payables 55.53%-181M-178.33%-407M403.27%519.58M-199.01%-171.32M134.35%173.03M-33.53%-503.78M-239.52%-377.27M-42.64%270.41M216.08%471.4M228.80%149.14M
-Provision for loans, leases and other losses -5.39%193M-25.02%204M138.85%272.09M-52.89%113.92M495.90%241.8M-141.85%-61.08M148.99%145.95M--58.62M--------
-Changes in other current assets 48.00%-13M17.09%-25M-186.91%-30.15M148.62%34.7M56.98%-71.36M12.62%-165.89M-65.95%-189.85M---114.4M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.14%-72M-0.25%-58M8.53%-57.86M19.77%-63.25M1.74%-78.84M-221.66%-80.24M-113.55%-24.95M30.46%-11.68M-8.37%-16.8M-65.35%-15.5M
Interest received (cash flow from operating activities) 77.14%248M10.55%140M3.10%126.63M-11.58%122.83M14.34%138.92M8.38%121.5M-4.52%112.11M10.74%117.41M34.67%106.03M36.11%78.73M
Tax refund paid -9.05%-2.1B-40.04%-1.92B-49.25%-1.37B28.43%-920.06M8.80%-1.29B4.78%-1.41B-13.05%-1.48B-16.79%-1.31B22.43%-1.12B-18.69%-1.45B
Other operating cash inflow (outflow) -30.00%14M-57.12%20M-83.99%46.64M112.56%291.33M137.06M0406.3M00.00%-1K0.00%-1K
Operating cash flow 56.39%6.77B11.29%4.33B-15.48%3.89B11.13%4.6B-14.58%4.14B18.83%4.85B20.09%4.08B-9.41%3.4B60.11%3.75B-11.70%2.34B
Investing cash flow
Net PPE purchase and sale 1.81%-1.79B-114.32%-1.82B-73.13%-851.08M41.19%-491.58M22.71%-835.9M41.35%-1.08B-95.31%-1.84B4.53%-944.22M4.14%-989.03M6.18%-1.03B
Net intangibles purchase and sale -7.08%-348M42.78%-325M-124.45%-568.02M-128.82%-253.08M-11.64%-110.6M-70.00%-99.07M9.85%-58.28M-5.88%-64.65M30.82%-61.06M86.95%-88.26M
Net business purchase and sale -----------150.98M---------261.77%-313.24M-9.05%-86.59M---79.4M--------
Net investment product transactions 185.12%967M-318.95%-1.14B267.16%518.83M44.51%-310.38M-161.78%-559.35M160.65%905.32M-383.95%-1.49B-238.64%-308.42M139.73%222.46M49.24%-559.96M
Advance cash and loans provided to other parties 83.33%-2M---12M--0-5,508.23%-17.72M61.46%-316K27.11%-820K99.00%-1.13M---112.68M--------
Repayment of advance payments to other parties and cash income from loans -18.18%9M-0.88%11M50.34%11.1M33.18%7.38M-85.82%5.54M655.16%39.1M-95.20%5.18M--107.77M--------
Net changes in other investments -156.76%-95M4.29%-37M-1,400.12%-38.66M93.96%-2.58M-2,761.33%-42.69M81.55%-1.49M-100.92%-8.09M4,119.56%875.54M82.15%-21.78M-246.30%-122.03M
Investing cash flow 62.08%-1.26B-208.03%-3.32B-1.02%-1.08B30.80%-1.07B-179.71%-1.54B84.17%-551.75M-562.60%-3.49B38.07%-526.05M52.86%-849.4M35.55%-1.8B
Financing cash flow
Net issuance payments of debt -47.73%-65M-15.78%-44M50.16%-38M84.43%-76.25M-127.11%-489.75M-145.50%-215.64M485.83%473.94M-14.34%-122.84M-153.35%-107.43M546.98%201.37M
Net common stock issuance -460.38%-891M53.33%-159M31.88%-340.67M-178.19%-500.1M-131.80%-179.77M-70,402.73%-77.55M6.78%-110K54.96%-118K99.89%-262K-79.16%-231.55M
Increase or decrease of lease financing -9.72%-316M-12.30%-288M-10.21%-256.46M4.06%-232.71M-40.45%-242.56M-18.69%-172.7M-18.01%-145.51M10.66%-123.3M-11.99%-138.01M3.00%-123.24M
Cash dividends paid -32.96%-1.79B-30.30%-1.34B-3.04%-1.03B-4.30%-1B-9.42%-959.81M-0.07%-877.16M0.09%-876.58M-13.66%-877.37M-14.84%-771.9M-13.88%-672.16M
Cash dividends for minorities -0.77%-524M-19.08%-520M-96.58%-436.69M45.81%-222.14M-166.48%-409.94M-30.13%-153.83M-201.17%-118.21M19.66%-39.25M-2.46%-48.85M-53.48%-47.68M
Net other fund-raising expenses 50.00%-1M-199,900.00%-2M-100.00%-1K3,705,250.00%74.1M100.00%-2K-17,565,250.00%-351.31M100.00%-2K-592.02%-157.05M---22.69M----
Financing cash flow -52.06%-3.58B-12.06%-2.36B-7.41%-2.1B14.19%-1.96B-23.46%-2.28B-177.31%-1.85B49.51%-666.47M-21.19%-1.32B-24.72%-1.09B5.78%-873.25M
Net cash flow
Beginning cash position -6.47%12.08B10.93%12.92B15.37%11.64B2.37%10.09B28.16%9.86B0.18%7.69B23.44%7.68B35.55%6.22B-3.26%4.59B-15.32%4.74B
Current changes in cash 242.56%1.93B-290.86%-1.35B-55.09%707.84M398.36%1.58B-87.08%316.26M3,482.58%2.45B-104.67%-72.37M-14.36%1.55B643.63%1.81B68.87%-333.2M
Effect of exchange rate changes 16.86%603M-8.80%516M2,329.94%565.76M69.27%-25.37M70.70%-82.57M-426.69%-281.77M192.80%86.25M48.38%-92.94M-200.96%-180.06M-15.92%178.35M
Cash adjustments other than cash changes 0.00%-1M-99,900.00%-1M---1K----0.00%-2K-300.00%-2K200.00%1K0.00%-1K---1K----
End cash Position 20.93%14.61B-6.48%12.08B10.94%12.92B15.37%11.64B2.37%10.09B28.16%9.86B0.18%7.69B23.44%7.68B35.55%6.22B-3.26%4.59B
Free cash flow 113.44%4.6B-12.13%2.16B-36.01%2.45B21.30%3.84B-2.02%3.16B49.21%3.23B-8.60%2.16B-11.98%2.37B122.73%2.69B38.78%1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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