JP Stock MarketDetailed Quotes

6918 Aval Data

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  • 2765
  • +177+6.84%
20min DelayMarket Closed Dec 27 15:30 JST
20.51BMarket Cap3.24P/E (Static)

Aval Data 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
-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
(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%-29.6M419.81%894.44M-92.59%172.07M57.40%2.32B4.10%1.48B92.40%1.42B-23.50%736.57M29.81%962.8M34.22%741.71M2.86%552.61M
Net profit before non-cash adjustment 24.02%7.43B195.21%5.99B10.12%2.03B21.61%1.84B-2.19%1.52B-40.92%1.55B180.98%2.62B44.45%933.13M37.74%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%93.85M102.68%121.09M104.83%59.74M-2,735.41%-1.24B-66.13%46.94M-13.91%138.61M-24.85%161.01M
-Depreciation and amortization 20.13%123.9M1.99%103.14M-10.88%101.13M-7.69%113.47M29.99%122.92M10.16%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%-11.45M86.46%-6.5M-50,623.16%-48M100.01%95K-7,762.02%-1.32B-234.63%-16.78M8,800.71%12.46M-92.20%140K
-Pension and employee benefit expenses ---------------------------------14.69%-22.6M-25.79%-19.7M
-Other non-cash items -567.88%-189.85M74.89%-28.43M-762.75%-113.22M-128.43%-13.12M232.23%46.16M-763.94%-34.91M93.58%-4.04M-1,749.63%-62.95M-92.67%3.82M1,142.88%52.09M
Changes in working capital -33.57%-2.24B8.62%-1.68B-575.19%-1.83B339.87%385.81M16.05%-160.84M70.44%-191.58M-3,653.53%-648.16M59.72%-17.27M44.59%-42.87M50.25%-77.37M
-Change in receivables 122.28%134.51M-275.29%-603.78M-131.76%-160.88M202.93%506.56M-407.10%-492.15M137.22%160.26M-52.87%-430.52M-141.15%-281.62M-241.13%-116.78M92.82%-34.23M
-Change in inventory 25.97%-1.13B44.78%-1.53B-1,634.87%-2.76B-404.75%-159.35M115.45%52.29M9.24%-338.45M-246.21%-372.9M-170.93%-107.71M143.21%151.85M-357.50%-351.42M
-Change in payables -394.12%-1.26B-61.34%427.71M96,361.55%1.11B-99.59%1.15M4,307.85%282.41M-94.41%6.41M-67.26%114.53M449.74%349.81M-137.53%-100.02M-30.29%266.48M
-Change in accrued expense ---------------------------------47.16%22.09M166.83%41.8M
-Provision for loans, leases and other losses -41.68%16.01M291.19%27.46M-138.35%-14.36M1,204.72%37.45M82.88%-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%-29K51.62%-194K33.06%-401K27.74%-599K
Interest received (cash flow from operating activities) 27.38%119.99M7.48%94.2M38.11%87.65M11.93%63.46M22.59%56.69M-88.87%46.25M2,349.33%415.48M-37.37%16.96M-9.16%27.09M-19.13%29.82M
Tax refund paid -357.84%-2.45B8.23%-535.43M-43.97%-583.47M-19.51%-405.27M58.23%-339.11M-195.85%-811.89M-25.64%-274.42M-190.96%-218.41M71.65%-75.07M-358.71%-264.76M
Other operating cash inflow (outflow) 504.56%6.5M48.48%1.08M-92.89%724K1,099.29%10.18M21.81%849K51.19%697K-93.62%461K167.48%7.22M-21.90%2.7M-70.05%3.46M
Operating cash flow -618.29%-2.35B240.63%454.28M-116.23%-323.02M66.75%1.99B83.03%1.19B-25.72%652.21M14.27%878.06M10.40%768.38M117.15%696.03M-53.36%320.53M
Investing cash flow
Net PPE purchase and sale -297.48%-1.02B-804.05%-256.89M29.04%-28.42M79.32%-40.05M-203.76%-193.67M63.28%-63.76M-36.40%-173.61M-90.34%-127.28M-17.58%-66.87M12.36%-56.87M
Net intangibles purchase and sale 54.56%-9.31M-37.67%-20.48M-82.52%-14.88M-13.78%-8.15M54.19%-7.16M-56.21%-15.64M10.42%-10.01M-69.44%-11.17M89.49%-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%4.99B8,263.87%3.58B153.24%42.86M---80.5M--0--0-3,994.67%-1.38B-12.74%-33.82M27.78%-30M-38.47%-41.54M
Net changes in other investments -253.47%-1.22M98.32%-346K-4,519.24%-20.65M-139.95%-447K126.52%1.12M80.29%494K100.27%274K-29,402.34%-100.21M100.05%342K-791.19%-699.81M
Investing cash flow 19.06%3.94B15,787.27%3.31B83.68%-21.08M35.34%-129.14M-139.01%-199.72M83.43%-83.56M-85.05%-504.25M-164.24%-272.49M88.02%-103.12M-3,674.07%-860.94M
Financing cash flow
Net issuance payments of debt --------79.69%-4.45M5.03%-21.91M-3.41%-23.07M-147.25%-22.31M274.31%47.22M1.56%-27.09M0.58%-27.52M4.88%-27.68M
Net common stock issuance -151.66%-833K-101.02%-331K55.83%32.41M-3.29%20.8M6.78%21.51M-64.55%20.14M-14.78%56.81M114.19%66.67M-468.56%-469.7M44.08%127.44M
Cash dividends paid -171.72%-1.54B-6.57%-565.47M-31.12%-530.6M-3.17%-404.65M1.00%-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%-9M0.00%-3.75M0.00%-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%-405.76M1.15%-393.78M-113.14%-398.36M-2.21%-186.9M70.63%-182.86M-18,159.57%-622.69M466.81%3.45M
Net cash flow
Beginning cash position 91.35%6.69B-19.49%3.5B50.39%4.34B25.99%2.89B8.10%2.29B9.66%2.12B-17.77%1.93B-1.25%2.35B-18.40%2.38B29.41%2.92B
Current changes in cash -98.58%45.26M477.37%3.2B-158.17%-846.74M142.50%1.46B252.47%600.23M-8.89%170.29M-40.29%186.91M1,150.99%313.04M94.45%-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%6.74B91.35%6.69B-19.49%3.5B50.39%4.34B25.99%2.89B8.10%2.29B-20.42%2.12B13.31%2.67B-1.25%2.35B-18.40%2.38B
Free cash flow -2,013.25%-3.38B148.30%176.92M-118.86%-366.31M95.62%1.94B73.33%992.89M-17.51%572.82M10.24%694.44M1.21%629.93M209.76%622.39M-66.04%200.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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