JP Stock MarketDetailed Quotes

7162 ASTMAX

Watchlist

245
-2-0.81%

20min DelayMarket Closed Jul 24 15:00 JST

3.22BMarket Cap7.07P/E (Static)

ASTMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.35%618.27M

248.28%453.43M

-123.08%-305.8M

117.24%1.32B

2,651.99%609.81M

-98.23%22.16M

165.96%1.25B

-34.37%470M

-35.05%716.16M

147.23%1.1B

Net profit before non-cash adjustment

235.24%499.52M

-210.38%-369.35M

23.90%334.63M

-55.97%270.08M

196.89%613.42M

-30.47%206.62M

201.58%297.17M

-39.16%98.54M

-70.38%161.95M

546.17%546.85M

Total adjustment of non-cash items

784.08%497.67M

-110.25%-72.75M

710.46%709.87M

194.06%87.59M

-146.50%-93.12M

-62.84%200.25M

-15.30%538.86M

27.27%636.21M

5,179.24%499.9M

-111.58%-9.84M

-Depreciation and amortization

1.51%276.33M

3.94%272.21M

-29.06%261.89M

-2.91%369.16M

14.57%380.22M

-4.12%331.86M

20.05%346.14M

31.71%288.33M

69.93%218.91M

86.77%128.82M

-Reversal of impairment losses recognized in profit and loss

----

-78.15%21.57M

--98.71M

----

--39.86M

----

--2.92M

-Assets reserve and write-off

----

-154.02%-21.91M

1,344.30%40.56M

-Share of associates

-16.60%63.4M

-50.99%76.02M

35.78%155.1M

382.94%114.23M

887.19%23.65M

--2.4M

----

--7.5M

-Disposal profit

105.31%25.64M

-2,146.64%-483.12M

80.83%-21.5M

87.83%-112.2M

-1,116.39%-921.86M

77.63%-75.79M

-110,961.97%-338.74M

---305K

----

--0

-Other non-cash items

112.89%132.3M

-80.23%62.14M

203.02%314.39M

-193.56%-305.17M

660.20%326.16M

-111.84%-58.22M

41.19%491.6M

14.95%348.18M

259.73%302.9M

-6,751.01%-189.64M

Changes in working capital

-142.31%-378.92M

166.32%895.53M

-239.63%-1.35B

980.49%967.09M

123.27%89.5M

-192.94%-384.71M

256.35%413.95M

-587.47%-264.75M

-90.40%54.31M

16.97%565.58M

-Change in receivables

-7.61%-352.3M

-84.83%-327.4M

26.01%-177.14M

-1,774.20%-239.41M

6,037.34%14.3M

100.62%233K

80.44%-37.48M

-261.37%-191.58M

79.68%-53.01M

-268.96%-260.85M

-Change in inventory

----

-1.09%642.72M

145.26%649.79M

---1.44B

----

-55.50%99.69M

169.07%224.04M

-Change in prepaid assets

-129.30%-368.24M

209.78%1.26B

-3,991.84%-1.15B

-92.54%29.42M

6.81%394.32M

-14.68%369.18M

232.37%432.72M

---326.89M

----

-Change in payables

404.83%269.79M

-263.46%-88.51M

81.71%-24.35M

55.72%-133.17M

-150.07%-300.77M

345.12%600.67M

154.47%134.95M

218.09%53.03M

-137.06%-44.91M

182.33%121.18M

-Change in accrued expense

5.57%2.65M

128.77%2.51M

1.74%-8.73M

-182.27%-8.89M

250.98%10.8M

-241.75%-7.15M

-8.90%5.05M

1,091.40%5.54M

-97.05%465K

443.90%15.79M

-Provision for loans, leases and other losses

-129.10%-10.89M

236.53%37.43M

-848.94%-27.42M

-119.00%-2.89M

72,309.52%15.21M

-99.75%21K

912.41%8.48M

--838K

----

-Changes in other current assets

290.79%56.67M

-55.16%14.5M

-95.24%32.35M

197.86%679.3M

-887.54%-694.13M

167.92%88.14M

-166.79%-129.78M

273.09%194.31M

-88.81%52.08M

-42.20%465.44M

-Changes in other current liabilities

--23.41M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

89.44M

Interest paid (cash flow from operating activities)

-12.14%-62.02M

1.06%-55.31M

13.96%-55.9M

7.55%-64.97M

-26.44%-70.27M

52.17%-55.58M

-17.04%-116.2M

-28.94%-99.28M

-287.44%-77M

-19.56%-19.87M

Interest received (cash flow from operating activities)

-90.69%35K

-91.55%376K

301.99%4.45M

-11.44%1.11M

60.05%1.25M

-3.94%781K

166.56%813K

-16.44%305K

140.13%365K

-83.13%152K

Tax refund paid

122.12%35.23M

-86.75%-159.27M

74.90%-85.29M

-956.74%-339.74M

237.30%39.66M

91.33%-28.88M

-9,234.20%-333.23M

94.68%-3.57M

-1,960.47%-67.16M

107.91%3.61M

Other operating cash inflow (outflow)

1,870,200.00%18.7M

-1K

0.00%1K

-50.00%1K

300.00%2K

-1K

0.00%1K

100.00%1K

Operating cash flow

155.08%610.21M

154.06%239.23M

-148.04%-442.54M

37.51%921.15M

1,188.89%669.88M

-107.68%-61.52M

118.09%801.36M

-35.80%367.45M

-47.32%572.37M

199.76%1.09B

Investing cash flow

Net PPE purchase and sale

-88.19%-283.05M

21.18%-150.41M

-144.96%-190.81M

141.56%424.4M

-299.11%-1.02B

-1,070.84%-255.84M

101.92%26.35M

50.69%-1.37B

-155.36%-2.78B

-162.84%-1.09B

Net intangibles purchase and sale

41.80%-13.24M

6.67%-22.75M

-489.13%-24.38M

-351.75%-4.14M

91.70%-916K

30.46%-11.04M

-54.92%-15.87M

85.77%-10.25M

-686.84%-71.99M

-4,256.67%-9.15M

Net business purchase and sale

----

--280.24M

----

--5.55M

----

Net investment product transactions

-160.54%-219.42M

2,152.13%362.44M

-97.80%16.09M

177.35%731.08M

-344.97%-945.16M

-350.88%-212.41M

-142.28%-47.11M

186.32%111.41M

18.27%-129.07M

-545.77%-157.92M

Advance cash and loans provided to other parties

--0

12.50%-70M

---80M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

1,300.00%140M

--10M

----

Net changes in other investments

-241.21%-257K

18,100.00%182K

-99.96%1K

140.53%2.64M

-1,681.75%-6.5M

120.36%411K

-112.17%-2.02M

116.52%16.59M

-164.48%-100.39M

-195.14%-37.96M

Investing cash flow

-298.86%-515.97M

196.42%259.46M

-123.32%-269.09M

168.15%1.15B

-253.62%-1.69B

-1,139.03%-478.87M

96.90%-38.65M

59.52%-1.25B

-138.18%-3.08B

-281.58%-1.29B

Financing cash flow

Net issuance payments of debt

672.04%890.69M

-182.49%-155.71M

110.17%188.76M

-297.30%-1.86B

115.62%940.67M

156.51%436.27M

-220.24%-772.07M

-76.97%642.11M

326.20%2.79B

5,762.27%654.23M

Net common stock issuance

---150M

--0

----

---122.55M

----

-100.44%-33K

67.48%7.43M

81.20%4.43M

Increase or decrease of lease financing

----

92.68%-569K

42.88%-7.77M

1.66%-13.6M

Cash dividends paid

-134.05%-89.9M

-0.13%-38.41M

49.73%-38.36M

47.23%-76.31M

-0.43%-144.59M

-57.51%-143.98M

-71.26%-91.41M

65.45%-53.37M

-11,070.72%-154.49M

-17,187.50%-1.38M

Cash dividends for minorities

29.12%-12.64M

-6.38%-17.84M

-29.34%-16.77M

---12.96M

----

63.19%-51.05M

---138.71M

----

Net other fund-raising expenses

-100.00%-2K

99.01%-1K

-100.03%-101K

7,363.98%307.56M

-161.84%-4.23M

26.50%-1.62M

-100.11%-2.2M

202,062,300.00%2.02B

0.00%-1K

---1K

Financing cash flow

401.08%638.15M

-258.72%-211.95M

108.15%133.54M

-344.68%-1.64B

179.31%669.29M

123.86%239.62M

-138.50%-1B

-0.94%2.61B

309.13%2.63B

279,960.43%643.68M

Net cash flow

Beginning cash position

10.83%2.93B

-17.92%2.65B

15.69%3.23B

-11.28%2.79B

-8.72%3.14B

-6.57%3.44B

88.38%3.69B

6.86%1.96B

31.34%1.83B

1.69%1.39B

Current changes in cash

155.42%732.4M

149.60%286.74M

-232.13%-578.09M

223.51%437.52M

-17.77%-354.23M

-24.45%-300.77M

-113.98%-241.67M

1,277.48%1.73B

-71.27%125.53M

1,775.48%436.89M

Effect of exchange rate changes

75.00%7K

0.00%4K

--4K

--0

-218.77%-481K

207.43%405K

---377K

--0

-150.00%-3K

104.84%6K

Cash adjustments other than cash changes

100.00%2K

--1K

----

-200.00%-1K

--1K

----

300.00%2K

End cash Position

24.96%3.67B

10.83%2.93B

-17.92%2.65B

15.69%3.23B

-11.28%2.79B

-8.72%3.14B

-6.57%3.44B

88.38%3.69B

6.86%1.96B

31.34%1.83B

Free cash flow

375.13%313.92M

110.05%66.07M

-247.23%-657.72M

226.71%446.72M

75.83%-352.55M

-1,385.67%-1.46B

90.31%-98.16M

55.54%-1.01B

-20,786.60%-2.28B

78.94%-10.91M

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	36.35%618.27M	248.28%453.43M	-123.08%-305.8M	117.24%1.32B	2,651.99%609.81M	-98.23%22.16M	165.96%1.25B	-34.37%470M	-35.05%716.16M	147.23%1.1B
Net profit before non-cash adjustment	235.24%499.52M	-210.38%-369.35M	23.90%334.63M	-55.97%270.08M	196.89%613.42M	-30.47%206.62M	201.58%297.17M	-39.16%98.54M	-70.38%161.95M	546.17%546.85M
Total adjustment of non-cash items	784.08%497.67M	-110.25%-72.75M	710.46%709.87M	194.06%87.59M	-146.50%-93.12M	-62.84%200.25M	-15.30%538.86M	27.27%636.21M	5,179.24%499.9M	-111.58%-9.84M
-Depreciation and amortization	1.51%276.33M	3.94%272.21M	-29.06%261.89M	-2.91%369.16M	14.57%380.22M	-4.12%331.86M	20.05%346.14M	31.71%288.33M	69.93%218.91M	86.77%128.82M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-78.15%21.57M	--98.71M	----	--39.86M	----	----	--2.92M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-154.02%-21.91M	1,344.30%40.56M
-Share of associates	-16.60%63.4M	-50.99%76.02M	35.78%155.1M	382.94%114.23M	887.19%23.65M	--2.4M	----	----	----	--7.5M
-Disposal profit	105.31%25.64M	-2,146.64%-483.12M	80.83%-21.5M	87.83%-112.2M	-1,116.39%-921.86M	77.63%-75.79M	-110,961.97%-338.74M	---305K	----	--0
-Other non-cash items	112.89%132.3M	-80.23%62.14M	203.02%314.39M	-193.56%-305.17M	660.20%326.16M	-111.84%-58.22M	41.19%491.6M	14.95%348.18M	259.73%302.9M	-6,751.01%-189.64M
Changes in working capital	-142.31%-378.92M	166.32%895.53M	-239.63%-1.35B	980.49%967.09M	123.27%89.5M	-192.94%-384.71M	256.35%413.95M	-587.47%-264.75M	-90.40%54.31M	16.97%565.58M
-Change in receivables	-7.61%-352.3M	-84.83%-327.4M	26.01%-177.14M	-1,774.20%-239.41M	6,037.34%14.3M	100.62%233K	80.44%-37.48M	-261.37%-191.58M	79.68%-53.01M	-268.96%-260.85M
-Change in inventory	----	----	----	-1.09%642.72M	145.26%649.79M	---1.44B	----	----	-55.50%99.69M	169.07%224.04M
-Change in prepaid assets	-129.30%-368.24M	209.78%1.26B	-3,991.84%-1.15B	-92.54%29.42M	6.81%394.32M	-14.68%369.18M	232.37%432.72M	---326.89M	----	----
-Change in payables	404.83%269.79M	-263.46%-88.51M	81.71%-24.35M	55.72%-133.17M	-150.07%-300.77M	345.12%600.67M	154.47%134.95M	218.09%53.03M	-137.06%-44.91M	182.33%121.18M
-Change in accrued expense	5.57%2.65M	128.77%2.51M	1.74%-8.73M	-182.27%-8.89M	250.98%10.8M	-241.75%-7.15M	-8.90%5.05M	1,091.40%5.54M	-97.05%465K	443.90%15.79M
-Provision for loans, leases and other losses	-129.10%-10.89M	236.53%37.43M	-848.94%-27.42M	-119.00%-2.89M	72,309.52%15.21M	-99.75%21K	912.41%8.48M	--838K	----	----
-Changes in other current assets	290.79%56.67M	-55.16%14.5M	-95.24%32.35M	197.86%679.3M	-887.54%-694.13M	167.92%88.14M	-166.79%-129.78M	273.09%194.31M	-88.81%52.08M	-42.20%465.44M
-Changes in other current liabilities	--23.41M	--0	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)					89.44M
Interest paid (cash flow from operating activities)	-12.14%-62.02M	1.06%-55.31M	13.96%-55.9M	7.55%-64.97M	-26.44%-70.27M	52.17%-55.58M	-17.04%-116.2M	-28.94%-99.28M	-287.44%-77M	-19.56%-19.87M
Interest received (cash flow from operating activities)	-90.69%35K	-91.55%376K	301.99%4.45M	-11.44%1.11M	60.05%1.25M	-3.94%781K	166.56%813K	-16.44%305K	140.13%365K	-83.13%152K
Tax refund paid	122.12%35.23M	-86.75%-159.27M	74.90%-85.29M	-956.74%-339.74M	237.30%39.66M	91.33%-28.88M	-9,234.20%-333.23M	94.68%-3.57M	-1,960.47%-67.16M	107.91%3.61M
Other operating cash inflow (outflow)	1,870,200.00%18.7M	-1K	0	0.00%1K	-50.00%1K	300.00%2K	-1K	0	0.00%1K	100.00%1K
Operating cash flow	155.08%610.21M	154.06%239.23M	-148.04%-442.54M	37.51%921.15M	1,188.89%669.88M	-107.68%-61.52M	118.09%801.36M	-35.80%367.45M	-47.32%572.37M	199.76%1.09B
Investing cash flow
Net PPE purchase and sale	-88.19%-283.05M	21.18%-150.41M	-144.96%-190.81M	141.56%424.4M	-299.11%-1.02B	-1,070.84%-255.84M	101.92%26.35M	50.69%-1.37B	-155.36%-2.78B	-162.84%-1.09B
Net intangibles purchase and sale	41.80%-13.24M	6.67%-22.75M	-489.13%-24.38M	-351.75%-4.14M	91.70%-916K	30.46%-11.04M	-54.92%-15.87M	85.77%-10.25M	-686.84%-71.99M	-4,256.67%-9.15M
Net business purchase and sale	----	----	----	----	--280.24M	----	----	--5.55M	----	----
Net investment product transactions	-160.54%-219.42M	2,152.13%362.44M	-97.80%16.09M	177.35%731.08M	-344.97%-945.16M	-350.88%-212.41M	-142.28%-47.11M	186.32%111.41M	18.27%-129.07M	-545.77%-157.92M
Advance cash and loans provided to other parties	--0	12.50%-70M	---80M	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	1,300.00%140M	--10M	----	----	----	----	----	----	----
Net changes in other investments	-241.21%-257K	18,100.00%182K	-99.96%1K	140.53%2.64M	-1,681.75%-6.5M	120.36%411K	-112.17%-2.02M	116.52%16.59M	-164.48%-100.39M	-195.14%-37.96M
Investing cash flow	-298.86%-515.97M	196.42%259.46M	-123.32%-269.09M	168.15%1.15B	-253.62%-1.69B	-1,139.03%-478.87M	96.90%-38.65M	59.52%-1.25B	-138.18%-3.08B	-281.58%-1.29B
Financing cash flow
Net issuance payments of debt	672.04%890.69M	-182.49%-155.71M	110.17%188.76M	-297.30%-1.86B	115.62%940.67M	156.51%436.27M	-220.24%-772.07M	-76.97%642.11M	326.20%2.79B	5,762.27%654.23M
Net common stock issuance	---150M	--0	----	----	---122.55M	----	----	-100.44%-33K	67.48%7.43M	81.20%4.43M
Increase or decrease of lease financing	----	----	----	----	----	----	----	92.68%-569K	42.88%-7.77M	1.66%-13.6M
Cash dividends paid	-134.05%-89.9M	-0.13%-38.41M	49.73%-38.36M	47.23%-76.31M	-0.43%-144.59M	-57.51%-143.98M	-71.26%-91.41M	65.45%-53.37M	-11,070.72%-154.49M	-17,187.50%-1.38M
Cash dividends for minorities	29.12%-12.64M	-6.38%-17.84M	-29.34%-16.77M	---12.96M	----	63.19%-51.05M	---138.71M	----	----	----
Net other fund-raising expenses	-100.00%-2K	99.01%-1K	-100.03%-101K	7,363.98%307.56M	-161.84%-4.23M	26.50%-1.62M	-100.11%-2.2M	202,062,300.00%2.02B	0.00%-1K	---1K
Financing cash flow	401.08%638.15M	-258.72%-211.95M	108.15%133.54M	-344.68%-1.64B	179.31%669.29M	123.86%239.62M	-138.50%-1B	-0.94%2.61B	309.13%2.63B	279,960.43%643.68M
Net cash flow
Beginning cash position	10.83%2.93B	-17.92%2.65B	15.69%3.23B	-11.28%2.79B	-8.72%3.14B	-6.57%3.44B	88.38%3.69B	6.86%1.96B	31.34%1.83B	1.69%1.39B
Current changes in cash	155.42%732.4M	149.60%286.74M	-232.13%-578.09M	223.51%437.52M	-17.77%-354.23M	-24.45%-300.77M	-113.98%-241.67M	1,277.48%1.73B	-71.27%125.53M	1,775.48%436.89M
Effect of exchange rate changes	75.00%7K	0.00%4K	--4K	--0	-218.77%-481K	207.43%405K	---377K	--0	-150.00%-3K	104.84%6K
Cash adjustments other than cash changes	100.00%2K	--1K	----	----	----	----	-200.00%-1K	--1K	----	300.00%2K
End cash Position	24.96%3.67B	10.83%2.93B	-17.92%2.65B	15.69%3.23B	-11.28%2.79B	-8.72%3.14B	-6.57%3.44B	88.38%3.69B	6.86%1.96B	31.34%1.83B
Free cash flow	375.13%313.92M	110.05%66.07M	-247.23%-657.72M	226.71%446.72M	75.83%-352.55M	-1,385.67%-1.46B	90.31%-98.16M	55.54%-1.01B	-20,786.60%-2.28B	78.94%-10.91M
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

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Heat List

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