JP Stock MarketDetailed Quotes

6918 Aval Data

Watchlist

4055
+5+0.12%

20min DelayMarket Closed Jul 23 15:00 JST

30.08BMarket Cap4.75P/E (Static)

Aval Data Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-103.31%-29.6M

419.81%894.44M

-92.59%172.07M

57.40%2.32B

4.10%1.48B

92.40%1.42B

-23.50%736.57M

29.81%962.8M

34.22%741.71M

2.86%552.61M

Net profit before non-cash adjustment

24.02%7.43B

195.21%5.99B

10.12%2.03B

21.61%1.84B

-2.19%1.52B

-40.92%1.55B

180.98%2.62B

44.45%933.13M

37.74%645.97M

-2.00%468.98M

Total adjustment of non-cash items

-52.64%-5.22B

-14,425.99%-3.42B

-125.09%-23.54M

-22.50%93.85M

102.68%121.09M

104.83%59.74M

-2,735.41%-1.24B

-66.13%46.94M

-13.91%138.61M

-24.85%161.01M

-Depreciation and amortization

20.13%123.9M

1.99%103.14M

-10.88%101.13M

-7.69%113.47M

29.99%122.92M

10.16%94.56M

-32.24%85.84M

-0.15%126.67M

-0.84%126.86M

-3.58%127.94M

-Assets reserve and write-off

----

3,233.03%18.07M

-99.46%542K

-Disposal profit

-47.49%-5.15B

-30,416.14%-3.49B

-76.18%-11.45M

86.46%-6.5M

-50,623.16%-48M

100.01%95K

-7,762.02%-1.32B

-234.63%-16.78M

8,800.71%12.46M

-92.20%140K

-Pension and employee benefit expenses

----

-14.69%-22.6M

-25.79%-19.7M

-Other non-cash items

-567.88%-189.85M

74.89%-28.43M

-762.75%-113.22M

-128.43%-13.12M

232.23%46.16M

-763.94%-34.91M

93.58%-4.04M

-1,749.63%-62.95M

-92.67%3.82M

1,142.88%52.09M

Changes in working capital

-33.57%-2.24B

8.62%-1.68B

-575.19%-1.83B

339.87%385.81M

16.05%-160.84M

70.44%-191.58M

-3,653.53%-648.16M

59.72%-17.27M

44.59%-42.87M

50.25%-77.37M

-Change in receivables

122.28%134.51M

-275.29%-603.78M

-131.76%-160.88M

202.93%506.56M

-407.10%-492.15M

137.22%160.26M

-52.87%-430.52M

-141.15%-281.62M

-241.13%-116.78M

92.82%-34.23M

-Change in inventory

25.97%-1.13B

44.78%-1.53B

-1,634.87%-2.76B

-404.75%-159.35M

115.45%52.29M

9.24%-338.45M

-246.21%-372.9M

-170.93%-107.71M

143.21%151.85M

-357.50%-351.42M

-Change in payables

-394.12%-1.26B

-61.34%427.71M

96,361.55%1.11B

-99.59%1.15M

4,307.85%282.41M

-94.41%6.41M

-67.26%114.53M

449.74%349.81M

-137.53%-100.02M

-30.29%266.48M

-Change in accrued expense

----

-47.16%22.09M

166.83%41.8M

-Provision for loans, leases and other losses

-41.68%16.01M

291.19%27.46M

-138.35%-14.36M

1,204.72%37.45M

82.88%-3.39M

-148.61%-19.8M

-4.54%40.73M

--42.66M

----

-Changes in other current assets

----

---20.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

85.05%-29K

51.62%-194K

33.06%-401K

27.74%-599K

Interest received (cash flow from operating activities)

27.38%119.99M

7.48%94.2M

38.11%87.65M

11.93%63.46M

22.59%56.69M

-88.87%46.25M

2,349.33%415.48M

-37.37%16.96M

-9.16%27.09M

-19.13%29.82M

Tax refund paid

-357.84%-2.45B

8.23%-535.43M

-43.97%-583.47M

-19.51%-405.27M

58.23%-339.11M

-195.85%-811.89M

-25.64%-274.42M

-190.96%-218.41M

71.65%-75.07M

-358.71%-264.76M

Other operating cash inflow (outflow)

504.56%6.5M

48.48%1.08M

-92.89%724K

1,099.29%10.18M

21.81%849K

51.19%697K

-93.62%461K

167.48%7.22M

-21.90%2.7M

-70.05%3.46M

Operating cash flow

-618.29%-2.35B

240.63%454.28M

-116.23%-323.02M

66.75%1.99B

83.03%1.19B

-25.72%652.21M

14.27%878.06M

10.40%768.38M

117.15%696.03M

-53.36%320.53M

Investing cash flow

Net PPE purchase and sale

-297.48%-1.02B

-804.05%-256.89M

29.04%-28.42M

79.32%-40.05M

-203.76%-193.67M

63.28%-63.76M

-36.40%-173.61M

-90.34%-127.28M

-17.58%-66.87M

12.36%-56.87M

Net intangibles purchase and sale

54.56%-9.31M

-37.67%-20.48M

-82.52%-14.88M

-13.78%-8.15M

54.19%-7.16M

-56.21%-15.64M

10.42%-10.01M

-69.44%-11.17M

89.49%-6.59M

-115.02%-62.73M

Net business purchase and sale

---25.5M

--0

----

-100.44%-4.66M

--1.06B

----

Net investment product transactions

39.32%4.99B

8,263.87%3.58B

153.24%42.86M

---80.5M

--0

-3,994.67%-1.38B

-12.74%-33.82M

27.78%-30M

-38.47%-41.54M

Net changes in other investments

-253.47%-1.22M

98.32%-346K

-4,519.24%-20.65M

-139.95%-447K

126.52%1.12M

80.29%494K

100.27%274K

-29,402.34%-100.21M

100.05%342K

-791.19%-699.81M

Investing cash flow

19.06%3.94B

15,787.27%3.31B

83.68%-21.08M

35.34%-129.14M

-139.01%-199.72M

83.43%-83.56M

-85.05%-504.25M

-164.24%-272.49M

88.02%-103.12M

-3,674.07%-860.94M

Financing cash flow

Net issuance payments of debt

----

79.69%-4.45M

5.03%-21.91M

-3.41%-23.07M

-147.25%-22.31M

274.31%47.22M

1.56%-27.09M

0.58%-27.52M

4.88%-27.68M

Net common stock issuance

-151.66%-833K

-101.02%-331K

55.83%32.41M

-3.29%20.8M

6.78%21.51M

-64.55%20.14M

-14.78%56.81M

114.19%66.67M

-468.56%-469.7M

44.08%127.44M

Cash dividends paid

-171.72%-1.54B

-6.57%-565.47M

-31.12%-530.6M

-3.17%-404.65M

1.00%-392.22M

-36.30%-396.19M

-66.53%-290.68M

-47.26%-174.55M

-32.62%-118.53M

-58.82%-89.38M

Cash dividends for minorities

----

-140.00%-9M

0.00%-3.75M

Net other fund-raising expenses

----

99.33%-260K

-1,119.44%-38.89M

-0.03%-3.19M

-1,098.50%-3.19M

Financing cash flow

-171.71%-1.54B

-12.57%-565.8M

-23.87%-502.64M

-3.04%-405.76M

1.15%-393.78M

-113.14%-398.36M

-2.21%-186.9M

70.63%-182.86M

-18,159.57%-622.69M

466.81%3.45M

Net cash flow

Beginning cash position

91.35%6.69B

-19.49%3.5B

50.39%4.34B

25.99%2.89B

8.10%2.29B

9.66%2.12B

-17.77%1.93B

-1.25%2.35B

-18.40%2.38B

29.41%2.92B

Current changes in cash

-98.58%45.26M

477.37%3.2B

-158.17%-846.74M

142.50%1.46B

252.47%600.23M

-8.89%170.29M

-40.29%186.91M

1,150.99%313.04M

94.45%-29.79M

-180.94%-536.97M

Effect of exchange rate changes

----

-360.68%-4.2M

--1.61M

----

Cash adjustments other than cash changes

----

-100.00%-2K

---1K

----

---1K

----

-200.00%-1K

--1K

End cash Position

0.68%6.74B

91.35%6.69B

-19.49%3.5B

50.39%4.34B

25.99%2.89B

8.10%2.29B

-20.42%2.12B

13.31%2.67B

-1.25%2.35B

-18.40%2.38B

Free cash flow

-2,013.25%-3.38B

148.30%176.92M

-118.86%-366.31M

95.62%1.94B

73.33%992.89M

-17.51%572.82M

10.24%694.44M

1.21%629.93M

209.76%622.39M

-66.04%200.93M

Currency Unit

JPY

Accounting Standards

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	-103.31%-29.6M	419.81%894.44M	-92.59%172.07M	57.40%2.32B	4.10%1.48B	92.40%1.42B	-23.50%736.57M	29.81%962.8M	34.22%741.71M	2.86%552.61M
Net profit before non-cash adjustment	24.02%7.43B	195.21%5.99B	10.12%2.03B	21.61%1.84B	-2.19%1.52B	-40.92%1.55B	180.98%2.62B	44.45%933.13M	37.74%645.97M	-2.00%468.98M
Total adjustment of non-cash items	-52.64%-5.22B	-14,425.99%-3.42B	-125.09%-23.54M	-22.50%93.85M	102.68%121.09M	104.83%59.74M	-2,735.41%-1.24B	-66.13%46.94M	-13.91%138.61M	-24.85%161.01M
-Depreciation and amortization	20.13%123.9M	1.99%103.14M	-10.88%101.13M	-7.69%113.47M	29.99%122.92M	10.16%94.56M	-32.24%85.84M	-0.15%126.67M	-0.84%126.86M	-3.58%127.94M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	3,233.03%18.07M	-99.46%542K
-Disposal profit	-47.49%-5.15B	-30,416.14%-3.49B	-76.18%-11.45M	86.46%-6.5M	-50,623.16%-48M	100.01%95K	-7,762.02%-1.32B	-234.63%-16.78M	8,800.71%12.46M	-92.20%140K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-14.69%-22.6M	-25.79%-19.7M
-Other non-cash items	-567.88%-189.85M	74.89%-28.43M	-762.75%-113.22M	-128.43%-13.12M	232.23%46.16M	-763.94%-34.91M	93.58%-4.04M	-1,749.63%-62.95M	-92.67%3.82M	1,142.88%52.09M
Changes in working capital	-33.57%-2.24B	8.62%-1.68B	-575.19%-1.83B	339.87%385.81M	16.05%-160.84M	70.44%-191.58M	-3,653.53%-648.16M	59.72%-17.27M	44.59%-42.87M	50.25%-77.37M
-Change in receivables	122.28%134.51M	-275.29%-603.78M	-131.76%-160.88M	202.93%506.56M	-407.10%-492.15M	137.22%160.26M	-52.87%-430.52M	-141.15%-281.62M	-241.13%-116.78M	92.82%-34.23M
-Change in inventory	25.97%-1.13B	44.78%-1.53B	-1,634.87%-2.76B	-404.75%-159.35M	115.45%52.29M	9.24%-338.45M	-246.21%-372.9M	-170.93%-107.71M	143.21%151.85M	-357.50%-351.42M
-Change in payables	-394.12%-1.26B	-61.34%427.71M	96,361.55%1.11B	-99.59%1.15M	4,307.85%282.41M	-94.41%6.41M	-67.26%114.53M	449.74%349.81M	-137.53%-100.02M	-30.29%266.48M
-Change in accrued expense	----	----	----	----	----	----	----	----	-47.16%22.09M	166.83%41.8M
-Provision for loans, leases and other losses	-41.68%16.01M	291.19%27.46M	-138.35%-14.36M	1,204.72%37.45M	82.88%-3.39M	-148.61%-19.8M	-4.54%40.73M	--42.66M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---20.41M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							85.05%-29K	51.62%-194K	33.06%-401K	27.74%-599K
Interest received (cash flow from operating activities)	27.38%119.99M	7.48%94.2M	38.11%87.65M	11.93%63.46M	22.59%56.69M	-88.87%46.25M	2,349.33%415.48M	-37.37%16.96M	-9.16%27.09M	-19.13%29.82M
Tax refund paid	-357.84%-2.45B	8.23%-535.43M	-43.97%-583.47M	-19.51%-405.27M	58.23%-339.11M	-195.85%-811.89M	-25.64%-274.42M	-190.96%-218.41M	71.65%-75.07M	-358.71%-264.76M
Other operating cash inflow (outflow)	504.56%6.5M	48.48%1.08M	-92.89%724K	1,099.29%10.18M	21.81%849K	51.19%697K	-93.62%461K	167.48%7.22M	-21.90%2.7M	-70.05%3.46M
Operating cash flow	-618.29%-2.35B	240.63%454.28M	-116.23%-323.02M	66.75%1.99B	83.03%1.19B	-25.72%652.21M	14.27%878.06M	10.40%768.38M	117.15%696.03M	-53.36%320.53M
Investing cash flow
Net PPE purchase and sale	-297.48%-1.02B	-804.05%-256.89M	29.04%-28.42M	79.32%-40.05M	-203.76%-193.67M	63.28%-63.76M	-36.40%-173.61M	-90.34%-127.28M	-17.58%-66.87M	12.36%-56.87M
Net intangibles purchase and sale	54.56%-9.31M	-37.67%-20.48M	-82.52%-14.88M	-13.78%-8.15M	54.19%-7.16M	-56.21%-15.64M	10.42%-10.01M	-69.44%-11.17M	89.49%-6.59M	-115.02%-62.73M
Net business purchase and sale	---25.5M	--0	----	----	----	-100.44%-4.66M	--1.06B	----	----	----
Net investment product transactions	39.32%4.99B	8,263.87%3.58B	153.24%42.86M	---80.5M	--0	--0	-3,994.67%-1.38B	-12.74%-33.82M	27.78%-30M	-38.47%-41.54M
Net changes in other investments	-253.47%-1.22M	98.32%-346K	-4,519.24%-20.65M	-139.95%-447K	126.52%1.12M	80.29%494K	100.27%274K	-29,402.34%-100.21M	100.05%342K	-791.19%-699.81M
Investing cash flow	19.06%3.94B	15,787.27%3.31B	83.68%-21.08M	35.34%-129.14M	-139.01%-199.72M	83.43%-83.56M	-85.05%-504.25M	-164.24%-272.49M	88.02%-103.12M	-3,674.07%-860.94M
Financing cash flow
Net issuance payments of debt	----	----	79.69%-4.45M	5.03%-21.91M	-3.41%-23.07M	-147.25%-22.31M	274.31%47.22M	1.56%-27.09M	0.58%-27.52M	4.88%-27.68M
Net common stock issuance	-151.66%-833K	-101.02%-331K	55.83%32.41M	-3.29%20.8M	6.78%21.51M	-64.55%20.14M	-14.78%56.81M	114.19%66.67M	-468.56%-469.7M	44.08%127.44M
Cash dividends paid	-171.72%-1.54B	-6.57%-565.47M	-31.12%-530.6M	-3.17%-404.65M	1.00%-392.22M	-36.30%-396.19M	-66.53%-290.68M	-47.26%-174.55M	-32.62%-118.53M	-58.82%-89.38M
Cash dividends for minorities	----	----	----	----	----	----	----	-140.00%-9M	0.00%-3.75M	0.00%-3.75M
Net other fund-raising expenses	----	----	----	----	----	----	99.33%-260K	-1,119.44%-38.89M	-0.03%-3.19M	-1,098.50%-3.19M
Financing cash flow	-171.71%-1.54B	-12.57%-565.8M	-23.87%-502.64M	-3.04%-405.76M	1.15%-393.78M	-113.14%-398.36M	-2.21%-186.9M	70.63%-182.86M	-18,159.57%-622.69M	466.81%3.45M
Net cash flow
Beginning cash position	91.35%6.69B	-19.49%3.5B	50.39%4.34B	25.99%2.89B	8.10%2.29B	9.66%2.12B	-17.77%1.93B	-1.25%2.35B	-18.40%2.38B	29.41%2.92B
Current changes in cash	-98.58%45.26M	477.37%3.2B	-158.17%-846.74M	142.50%1.46B	252.47%600.23M	-8.89%170.29M	-40.29%186.91M	1,150.99%313.04M	94.45%-29.79M	-180.94%-536.97M
Effect of exchange rate changes	----	----	----	----	-360.68%-4.2M	--1.61M	----	----	----	----
Cash adjustments other than cash changes	----	----	-100.00%-2K	---1K	----	----	---1K	----	-200.00%-1K	--1K
End cash Position	0.68%6.74B	91.35%6.69B	-19.49%3.5B	50.39%4.34B	25.99%2.89B	8.10%2.29B	-20.42%2.12B	13.31%2.67B	-1.25%2.35B	-18.40%2.38B
Free cash flow	-2,013.25%-3.38B	148.30%176.92M	-118.86%-366.31M	95.62%1.94B	73.33%992.89M	-17.51%572.82M	10.24%694.44M	1.21%629.93M	209.76%622.39M	-66.04%200.93M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall