JP Stock MarketDetailed Quotes

7373 Aidma Holdings

Watchlist

1580
-20-1.25%

20min DelayMarket Closed Jul 19 15:00 JST

24.07BMarket Cap19.56P/E (Static)

Aidma Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-2.69%2.42B

54.79%2.49B

267.75%1.61B

66.20%436.86M

262.85M

Net profit before non-cash adjustment

31.31%2.04B

89.50%1.55B

278.48%817.98M

81.01%216.12M

--119.4M

Total adjustment of non-cash items

10.74%387.2M

123.06%349.64M

185.69%156.75M

4.89%54.87M

--52.31M

-Depreciation and amortization

273.74%278.76M

296.17%74.59M

68.25%18.83M

-47.46%11.19M

--21.3M

-Disposal profit

231.25%189.32M

--57.15M

----

-Other non-cash items

-137.12%-80.89M

57.99%217.9M

215.77%137.92M

40.83%43.68M

--31.01M

Changes in working capital

-100.43%-2.55M

-7.08%587.07M

280.92%631.82M

82.00%165.87M

--91.14M

-Change in receivables

-1,110.47%-193.91M

134.98%19.19M

54.67%-54.87M

-125.93%-121.03M

---53.57M

-Change in inventory

----

234.29%47K

---35K

-Change in payables

-65.06%63.85M

11.34%182.71M

468.52%164.1M

-49.85%28.87M

--57.56M

-Provision for loans, leases and other losses

730.05%161.2M

25.86%19.42M

-61.42%15.43M

70.16%40M

--23.5M

-Changes in other current assets

-109.21%-33.68M

-27.88%365.75M

132.65%507.15M

242.32%217.99M

--63.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35.90%-2.33M

28.08%-1.72M

-106.58%-2.39M

-37.01%-1.16M

-843K

Interest received (cash flow from operating activities)

9.30%47K

138.89%43K

260.00%18K

150.00%5K

Tax refund paid

68.24%-235.81M

-228.22%-742.59M

-185.81%-226.24M

-61.36%-79.16M

-49.06M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

25.21%2.18B

26.46%1.74B

286.47%1.38B

67.43%356.55M

--212.95M

Investing cash flow

Net PPE purchase and sale

-1,064.53%-74.66M

87.31%-6.41M

-1,134.04%-50.53M

88.58%-4.1M

---35.87M

Net intangibles purchase and sale

---50M

--0

-234.03%-55.11M

-230.38%-16.5M

---4.99M

Net business purchase and sale

43.68%-389.58M

---691.74M

----

Net investment product transactions

93.73%-58M

-9,105.20%-925.12M

---10.05M

----

Net changes in other investments

-5,806.65%-240.76M

88.38%-4.08M

-107.73%-35.08M

54.17%-16.89M

---36.84M

Investing cash flow

50.04%-813M

-979.35%-1.63B

-302.28%-150.77M

51.77%-37.48M

---77.71M

Financing cash flow

Net issuance payments of debt

71.64%-28.47M

---100.38M

--0

1,227.99%398.35M

--30M

Net common stock issuance

-3.20%242K

-99.99%250K

--2.05B

----

--78.27M

Issuance fees

----

---25.04M

----

Net other fund-raising expenses

93.20%-5.1M

-7,499,800.00%-75M

---1K

----

---1.13M

Financing cash flow

80.97%-33.32M

-108.64%-175.12M

408.72%2.03B

271.79%398.35M

--107.14M

Net cash flow

Beginning cash position

-1.37%4.31B

291.46%4.37B

179.84%1.12B

154.86%398.91M

--156.52M

Current changes in cash

2,329.48%1.34B

-101.84%-59.91M

353.53%3.25B

195.98%717.41M

--242.39M

Cash adjustments other than cash changes

---1K

----

--1K

----

End cash Position

30.99%5.65B

-1.37%4.31B

291.46%4.37B

179.84%1.12B

--398.91M

Free cash flow

18.50%2.06B

36.46%1.74B

278.71%1.27B

95.22%335.95M

--172.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-2.69%2.42B	54.79%2.49B	267.75%1.61B	66.20%436.86M	262.85M
Net profit before non-cash adjustment	31.31%2.04B	89.50%1.55B	278.48%817.98M	81.01%216.12M	--119.4M
Total adjustment of non-cash items	10.74%387.2M	123.06%349.64M	185.69%156.75M	4.89%54.87M	--52.31M
-Depreciation and amortization	273.74%278.76M	296.17%74.59M	68.25%18.83M	-47.46%11.19M	--21.3M
-Disposal profit	231.25%189.32M	--57.15M	----	----	----
-Other non-cash items	-137.12%-80.89M	57.99%217.9M	215.77%137.92M	40.83%43.68M	--31.01M
Changes in working capital	-100.43%-2.55M	-7.08%587.07M	280.92%631.82M	82.00%165.87M	--91.14M
-Change in receivables	-1,110.47%-193.91M	134.98%19.19M	54.67%-54.87M	-125.93%-121.03M	---53.57M
-Change in inventory	----	----	----	234.29%47K	---35K
-Change in payables	-65.06%63.85M	11.34%182.71M	468.52%164.1M	-49.85%28.87M	--57.56M
-Provision for loans, leases and other losses	730.05%161.2M	25.86%19.42M	-61.42%15.43M	70.16%40M	--23.5M
-Changes in other current assets	-109.21%-33.68M	-27.88%365.75M	132.65%507.15M	242.32%217.99M	--63.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-35.90%-2.33M	28.08%-1.72M	-106.58%-2.39M	-37.01%-1.16M	-843K
Interest received (cash flow from operating activities)	9.30%47K	138.89%43K	260.00%18K	150.00%5K	2K
Tax refund paid	68.24%-235.81M	-228.22%-742.59M	-185.81%-226.24M	-61.36%-79.16M	-49.06M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	0
Operating cash flow	25.21%2.18B	26.46%1.74B	286.47%1.38B	67.43%356.55M	--212.95M
Investing cash flow
Net PPE purchase and sale	-1,064.53%-74.66M	87.31%-6.41M	-1,134.04%-50.53M	88.58%-4.1M	---35.87M
Net intangibles purchase and sale	---50M	--0	-234.03%-55.11M	-230.38%-16.5M	---4.99M
Net business purchase and sale	43.68%-389.58M	---691.74M	----	----	----
Net investment product transactions	93.73%-58M	-9,105.20%-925.12M	---10.05M	----	----
Net changes in other investments	-5,806.65%-240.76M	88.38%-4.08M	-107.73%-35.08M	54.17%-16.89M	---36.84M
Investing cash flow	50.04%-813M	-979.35%-1.63B	-302.28%-150.77M	51.77%-37.48M	---77.71M
Financing cash flow
Net issuance payments of debt	71.64%-28.47M	---100.38M	--0	1,227.99%398.35M	--30M
Net common stock issuance	-3.20%242K	-99.99%250K	--2.05B	----	--78.27M
Issuance fees	----	----	---25.04M	----	----
Net other fund-raising expenses	93.20%-5.1M	-7,499,800.00%-75M	---1K	----	---1.13M
Financing cash flow	80.97%-33.32M	-108.64%-175.12M	408.72%2.03B	271.79%398.35M	--107.14M
Net cash flow
Beginning cash position	-1.37%4.31B	291.46%4.37B	179.84%1.12B	154.86%398.91M	--156.52M
Current changes in cash	2,329.48%1.34B	-101.84%-59.91M	353.53%3.25B	195.98%717.41M	--242.39M
Cash adjustments other than cash changes	---1K	----	--1K	----	----
End cash Position	30.99%5.65B	-1.37%4.31B	291.46%4.37B	179.84%1.12B	--398.91M
Free cash flow	18.50%2.06B	36.46%1.74B	278.71%1.27B	95.22%335.95M	--172.09M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall