JP Stock MarketDetailed Quotes

7373 Aidma Holdings

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  • 1607
  • -6-0.37%
20min DelayNot Open Nov 6 15:30 JST
24.57BMarket Cap19.90P/E (Static)

Aidma Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.42B54.79%2.49B267.75%1.61B66.20%436.86M262.85M
Net profit before non-cash adjustment 31.31%2.04B89.50%1.55B278.48%817.98M81.01%216.12M--119.4M
Total adjustment of non-cash items 10.74%387.2M123.06%349.64M185.69%156.75M4.89%54.87M--52.31M
-Depreciation and amortization 273.74%278.76M296.17%74.59M68.25%18.83M-47.46%11.19M--21.3M
-Disposal profit 231.25%189.32M--57.15M------------
-Other non-cash items -137.12%-80.89M57.99%217.9M215.77%137.92M40.83%43.68M--31.01M
Changes in working capital -100.43%-2.55M-7.08%587.07M280.92%631.82M82.00%165.87M--91.14M
-Change in receivables -1,110.47%-193.91M134.98%19.19M54.67%-54.87M-125.93%-121.03M---53.57M
-Change in inventory ------------234.29%47K---35K
-Change in payables -65.06%63.85M11.34%182.71M468.52%164.1M-49.85%28.87M--57.56M
-Provision for loans, leases and other losses 730.05%161.2M25.86%19.42M-61.42%15.43M70.16%40M--23.5M
-Changes in other current assets -109.21%-33.68M-27.88%365.75M132.65%507.15M242.32%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%-2.33M28.08%-1.72M-106.58%-2.39M-37.01%-1.16M-843K
Interest received (cash flow from operating activities) 9.30%47K138.89%43K260.00%18K150.00%5K2K
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) 00.00%-1K-1K00
Operating cash flow 25.21%2.18B26.46%1.74B286.47%1.38B67.43%356.55M--212.95M
Investing cash flow
Net PPE purchase and sale -1,064.53%-74.66M87.31%-6.41M-1,134.04%-50.53M88.58%-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%-240.76M88.38%-4.08M-107.73%-35.08M54.17%-16.89M---36.84M
Investing cash flow 50.04%-813M-979.35%-1.63B-302.28%-150.77M51.77%-37.48M---77.71M
Financing cash flow
Net issuance payments of debt 71.64%-28.47M---100.38M--01,227.99%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%-175.12M408.72%2.03B271.79%398.35M--107.14M
Net cash flow
Beginning cash position -1.37%4.31B291.46%4.37B179.84%1.12B154.86%398.91M--156.52M
Current changes in cash 2,329.48%1.34B-101.84%-59.91M353.53%3.25B195.98%717.41M--242.39M
Cash adjustments other than cash changes ---1K------1K--------
End cash Position 30.99%5.65B-1.37%4.31B291.46%4.37B179.84%1.12B--398.91M
Free cash flow 18.50%2.06B36.46%1.74B278.71%1.27B95.22%335.95M--172.09M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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