JP Stock MarketDetailed Quotes

7162 ASTMAX

Watchlist
  • 252
  • +3+1.20%
20min DelayMarket Closed Dec 30 15:30 JST
3.32BMarket Cap7.27P/E (Static)

ASTMAX 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
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
-62.93%200.25M
-15.10%540.16M
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
-111.81%-58.22M
41.56%492.9M
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
-193.23%-384.71M
255.86%412.65M
-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
-99.71%21K
757.76%7.19M
--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
(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%618.27M248.28%453.43M-123.08%-305.8M117.24%1.32B2,651.99%609.81M-98.23%22.16M165.96%1.25B-34.37%470M-35.05%716.16M147.23%1.1B
Net profit before non-cash adjustment 235.24%499.52M-210.38%-369.35M23.90%334.63M-55.97%270.08M196.89%613.42M-30.47%206.62M201.58%297.17M-39.16%98.54M-70.38%161.95M546.17%546.85M
Total adjustment of non-cash items 784.08%497.67M-110.25%-72.75M710.46%709.87M194.06%87.59M-146.50%-93.12M-62.93%200.25M-15.10%540.16M27.27%636.21M5,179.24%499.9M-111.58%-9.84M
-Depreciation and amortization 1.51%276.33M3.94%272.21M-29.06%261.89M-2.91%369.16M14.57%380.22M-4.12%331.86M20.05%346.14M31.71%288.33M69.93%218.91M86.77%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%-21.91M1,344.30%40.56M
-Share of associates -16.60%63.4M-50.99%76.02M35.78%155.1M382.94%114.23M887.19%23.65M--2.4M--------------7.5M
-Disposal profit 105.31%25.64M-2,146.64%-483.12M80.83%-21.5M87.83%-112.2M-1,116.39%-921.86M77.63%-75.79M-110,961.97%-338.74M---305K------0
-Other non-cash items 112.89%132.3M-80.23%62.14M203.02%314.39M-193.56%-305.17M660.20%326.16M-111.81%-58.22M41.56%492.9M14.95%348.18M259.73%302.9M-6,751.01%-189.64M
Changes in working capital -142.31%-378.92M166.32%895.53M-239.63%-1.35B980.49%967.09M123.27%89.5M-193.23%-384.71M255.86%412.65M-587.47%-264.75M-90.40%54.31M16.97%565.58M
-Change in receivables -7.61%-352.3M-84.83%-327.4M26.01%-177.14M-1,774.20%-239.41M6,037.34%14.3M100.62%233K80.44%-37.48M-261.37%-191.58M79.68%-53.01M-268.96%-260.85M
-Change in inventory -------------1.09%642.72M145.26%649.79M---1.44B---------55.50%99.69M169.07%224.04M
-Change in prepaid assets -129.30%-368.24M209.78%1.26B-3,991.84%-1.15B-92.54%29.42M6.81%394.32M-14.68%369.18M232.37%432.72M---326.89M--------
-Change in payables 404.83%269.79M-263.46%-88.51M81.71%-24.35M55.72%-133.17M-150.07%-300.77M345.12%600.67M154.47%134.95M218.09%53.03M-137.06%-44.91M182.33%121.18M
-Change in accrued expense 5.57%2.65M128.77%2.51M1.74%-8.73M-182.27%-8.89M250.98%10.8M-241.75%-7.15M-8.90%5.05M1,091.40%5.54M-97.05%465K443.90%15.79M
-Provision for loans, leases and other losses -129.10%-10.89M236.53%37.43M-848.94%-27.42M-119.00%-2.89M72,309.52%15.21M-99.71%21K757.76%7.19M--838K--------
-Changes in other current assets 290.79%56.67M-55.16%14.5M-95.24%32.35M197.86%679.3M-887.54%-694.13M167.92%88.14M-166.79%-129.78M273.09%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%-62.02M1.06%-55.31M13.96%-55.9M7.55%-64.97M-26.44%-70.27M52.17%-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%376K301.99%4.45M-11.44%1.11M60.05%1.25M-3.94%781K166.56%813K-16.44%305K140.13%365K-83.13%152K
Tax refund paid 122.12%35.23M-86.75%-159.27M74.90%-85.29M-956.74%-339.74M237.30%39.66M91.33%-28.88M-9,234.20%-333.23M94.68%-3.57M-1,960.47%-67.16M107.91%3.61M
Other operating cash inflow (outflow) 1,870,200.00%18.7M-1K00.00%1K-50.00%1K300.00%2K-1K00.00%1K100.00%1K
Operating cash flow 155.08%610.21M154.06%239.23M-148.04%-442.54M37.51%921.15M1,188.89%669.88M-107.68%-61.52M118.09%801.36M-35.80%367.45M-47.32%572.37M199.76%1.09B
Investing cash flow
Net PPE purchase and sale -88.19%-283.05M21.18%-150.41M-144.96%-190.81M141.56%424.4M-299.11%-1.02B-1,070.84%-255.84M101.92%26.35M50.69%-1.37B-155.36%-2.78B-162.84%-1.09B
Net intangibles purchase and sale 41.80%-13.24M6.67%-22.75M-489.13%-24.38M-351.75%-4.14M91.70%-916K30.46%-11.04M-54.92%-15.87M85.77%-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%-219.42M2,152.13%362.44M-97.80%16.09M177.35%731.08M-344.97%-945.16M-350.88%-212.41M-142.28%-47.11M186.32%111.41M18.27%-129.07M-545.77%-157.92M
Advance cash and loans provided to other parties --012.50%-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%-257K18,100.00%182K-99.96%1K140.53%2.64M-1,681.75%-6.5M120.36%411K-112.17%-2.02M116.52%16.59M-164.48%-100.39M-195.14%-37.96M
Investing cash flow -298.86%-515.97M196.42%259.46M-123.32%-269.09M168.15%1.15B-253.62%-1.69B-1,139.03%-478.87M96.90%-38.65M59.52%-1.25B-138.18%-3.08B-281.58%-1.29B
Financing cash flow
Net issuance payments of debt 672.04%890.69M-182.49%-155.71M110.17%188.76M-297.30%-1.86B115.62%940.67M156.51%436.27M-220.24%-772.07M-76.97%642.11M326.20%2.79B5,762.27%654.23M
Net common stock issuance ---150M--0-----------122.55M---------100.44%-33K67.48%7.43M81.20%4.43M
Increase or decrease of lease financing ----------------------------92.68%-569K42.88%-7.77M1.66%-13.6M
Cash dividends paid -134.05%-89.9M-0.13%-38.41M49.73%-38.36M47.23%-76.31M-0.43%-144.59M-57.51%-143.98M-71.26%-91.41M65.45%-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%-2K99.01%-1K-100.03%-101K7,363.98%307.56M-161.84%-4.23M26.50%-1.62M-100.11%-2.2M202,062,300.00%2.02B0.00%-1K---1K
Financing cash flow 401.08%638.15M-258.72%-211.95M108.15%133.54M-344.68%-1.64B179.31%669.29M123.86%239.62M-138.50%-1B-0.94%2.61B309.13%2.63B279,960.43%643.68M
Net cash flow
Beginning cash position 10.83%2.93B-17.92%2.65B15.69%3.23B-11.28%2.79B-8.72%3.14B-6.57%3.44B88.38%3.69B6.86%1.96B31.34%1.83B1.69%1.39B
Current changes in cash 155.42%732.4M149.60%286.74M-232.13%-578.09M223.51%437.52M-17.77%-354.23M-24.45%-300.77M-113.98%-241.67M1,277.48%1.73B-71.27%125.53M1,775.48%436.89M
Effect of exchange rate changes 75.00%7K0.00%4K--4K--0-218.77%-481K207.43%405K---377K--0-150.00%-3K104.84%6K
Cash adjustments other than cash changes 100.00%2K--1K-----------------200.00%-1K--1K----300.00%2K
End cash Position 24.96%3.67B10.83%2.93B-17.92%2.65B15.69%3.23B-11.28%2.79B-8.72%3.14B-6.57%3.44B88.38%3.69B6.86%1.96B31.34%1.83B
Free cash flow 375.13%313.92M110.05%66.07M-247.23%-657.72M226.71%446.72M75.83%-352.55M-1,385.67%-1.46B90.31%-98.16M55.54%-1.01B-20,786.60%-2.28B78.94%-10.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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