JP Stock MarketDetailed Quotes

7836 AVIX

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  • 75
  • -1-1.32%
20min DelayNot Open Nov 7 15:30 JST
2.63BMarket Cap32.75P/E (Static)

AVIX 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
222.58%617.55M
-2,817.24%-503.8M
148.90%18.54M
51.67%-37.92M
-176.13%-78.45M
-25.58%103.04M
34.81%138.46M
900.83%102.71M
80.30%-12.83M
-845.29%-65.09M
Net profit before non-cash adjustment
865.72%104.56M
115.44%10.83M
-605.73%-70.13M
106.76%13.87M
-4,000.82%-205.07M
-50.89%5.26M
-59.25%10.71M
123.01%26.27M
-1,086.74%-114.16M
134.72%11.57M
Total adjustment of non-cash items
-17.41%200.87M
1,591.95%243.2M
-73.98%14.37M
-54.49%55.25M
116.37%121.39M
-32.18%56.1M
23.86%82.72M
24.80%66.79M
-26.88%53.52M
18.02%73.19M
-Depreciation and amortization
5.46%165.07M
94.24%156.53M
140.57%80.59M
-35.82%33.5M
-9.17%52.19M
-16.30%57.46M
-3.40%68.65M
7.47%71.07M
7.64%66.13M
20.92%61.44M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-98.02%951K
--48.01M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-132.54%-586K
22.70%-252K
79.84%-326K
-Share of associates
---5.2M
--0
----
----
----
----
----
----
----
----
-Disposal profit
--184K
--0
----
----
--5M
----
-102.65%-106K
244.06%4M
-905.80%-2.78M
-110.49%-276K
-Other non-cash items
-52.91%40.81M
230.90%86.67M
-418.30%-66.21M
28.43%20.8M
1,291.83%16.2M
-109.58%-1.36M
284.36%14.18M
19.76%-7.69M
-177.59%-9.59M
21.24%12.35M
Changes in working capital
141.19%312.12M
-1,120.02%-757.83M
169.41%74.3M
-2,148.52%-107.04M
-87.46%5.23M
-7.45%41.68M
366.67%45.03M
-79.82%9.65M
131.91%47.81M
-650.87%-149.84M
-Change in receivables
150.46%417.11M
-331.38%-826.67M
-19.32%-191.63M
-2,493.74%-160.6M
217.36%6.71M
-94.94%2.11M
152.36%41.78M
-213.67%-79.8M
183.20%70.2M
-163.36%-84.38M
-Change in inventory
118.84%24.81M
-221.38%-131.67M
198.28%108.49M
-548.03%-110.39M
175.81%24.64M
-72.26%8.93M
-24.51%32.2M
-16.58%42.65M
191.27%51.13M
45.22%-56.02M
-Change in prepaid assets
-191.31%-42.3M
-70.66%46.32M
--157.91M
----
----
----
----
----
----
----
-Change in payables
-158.55%-91.77M
634.13%156.73M
-117.91%-29.34M
727.76%163.83M
-184.78%-26.1M
207.00%30.78M
-183.94%-28.77M
154.81%34.27M
-154.25%-62.53M
44.04%-24.59M
-Change in accrued expense
----
----
----
----
----
----
----
214.03%12.53M
-172.56%-10.99M
318.50%15.14M
-Provision for loans, leases and other losses
267.45%4.26M
-108.81%-2.54M
25,013.04%28.88M
579.17%115K
84.31%-24K
15.00%-153K
---180K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.78%-7.76M
-29.84%-8.23M
32.52%-6.34M
1.76%-9.4M
-26.29%-9.56M
7.03%-7.57M
15.29%-8.15M
16.36%-9.62M
-27.37%-11.5M
-0.94%-9.03M
Interest received (cash flow from operating activities)
-80.62%275K
827.45%1.42M
7.75%153K
1.43%142K
-0.71%140K
33.02%141K
27.71%106K
-54.14%83K
19.08%181K
-60.31%152K
Tax refund paid
-115.00%-6.98M
-554.64%-3.25M
0.00%-496K
0.00%-496K
-3.33%-496K
-57.89%-480K
-190.48%-304K
125.15%336K
-40.63%-1.34M
0.00%-950K
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
0
0
0
-200.00%-1K
-50.00%1K
Operating cash flow
217.36%603.08M
-4,433.48%-513.86M
124.88%11.86M
46.06%-47.66M
-192.89%-88.37M
-26.89%95.13M
39.15%130.12M
467.04%93.51M
65.99%-25.48M
-9,578.17%-74.91M
Investing cash flow
Net PPE purchase and sale
43.22%-41.32M
-58.91%-72.76M
-162.85%-45.78M
35.91%-17.42M
58.29%-27.18M
-225.32%-65.16M
-181.62%-20.03M
-33.99%-7.11M
-2,403.77%-5.31M
97.66%-212K
Net intangibles purchase and sale
95.17%-1.2M
---24.91M
--0
----
----
----
----
31.71%-3.28M
-352.45%-4.8M
91.53%-1.06M
Net business purchase and sale
---4.97M
--0
--1.14M
--0
----
----
----
----
----
----
Net investment product transactions
95.45%-1.43M
-2,264.66%-31.38M
-1.53%-1.33M
-0.08%-1.31M
-1.95%-1.31M
79.52%-1.28M
-409.45%-6.26M
42.18%-1.23M
-869.57%-2.12M
-69.93%276K
Net changes in other investments
15,325.00%10.35M
99.55%-68K
-569.81%-14.98M
26.35%-2.24M
51.03%-3.04M
-610.19%-6.2M
67.47%-873K
2.04%-2.68M
-137,100.00%-2.74M
100.00%2K
Investing cash flow
70.13%-38.56M
-111.84%-129.12M
-190.78%-60.95M
33.50%-20.96M
56.61%-31.52M
-167.47%-72.64M
-89.93%-27.16M
4.47%-14.3M
-1,405.84%-14.97M
95.18%-994K
Financing cash flow
Net issuance payments of debt
-228.30%-265.82M
234.51%207.19M
-376.43%-154.04M
-125.12%-32.33M
5,031.86%128.71M
3.04%2.51M
101.49%2.43M
-333.22%-163.48M
-128.19%-37.74M
-32.67%133.84M
Net common stock issuance
----
----
----
227.27%65.44M
2.27%19.99M
-68.43%19.55M
-28.87%61.93M
--87.06M
----
----
Increase or decrease of lease financing
17.88%-14.48M
9.77%-17.64M
-7.86%-19.55M
-191.59%-18.12M
97.51%19.79M
230.92%10.02M
125.13%3.03M
7.84%-12.05M
-100.88%-13.07M
-224.00%-6.51M
Net other fund-raising expenses
-299,900.00%-3M
99.99%-1K
-999,900.00%-10M
---1K
----
----
367.46%13M
-81.45%2.78M
7.06%14.99M
-50.64%14M
Financing cash flow
-249.46%-283.3M
203.25%189.55M
-1,325.35%-183.58M
-91.11%14.98M
425.29%168.49M
-60.10%32.08M
193.82%80.39M
-139.23%-85.68M
-125.34%-35.82M
-37.22%141.34M
Net cash flow
Beginning cash position
-51.84%421.24M
-3.60%874.67M
-5.58%907.35M
5.33%960.99M
6.36%912.39M
27.18%857.83M
-0.95%674.48M
-10.07%680.95M
9.46%757.21M
41.74%691.78M
Current changes in cash
162.02%281.22M
-94.88%-453.43M
-333.75%-232.68M
-210.37%-53.64M
-10.92%48.6M
-70.24%54.56M
2,934.72%183.35M
91.52%-6.47M
-216.54%-76.26M
-67.88%65.44M
Cash adjustments other than cash changes
----
-100.00%-1K
20,000,100.00%200M
0.00%-1K
---1K
----
----
----
0.00%-2K
-100.00%-2K
End cash Position
66.76%702.47M
-51.84%421.24M
-3.60%874.67M
-5.58%907.35M
5.33%960.99M
6.36%912.39M
27.18%857.83M
-0.95%674.48M
-10.07%680.95M
9.46%757.21M
Free cash flow
191.67%560.57M
-1,702.56%-611.54M
47.87%-33.93M
43.67%-65.08M
-485.55%-115.54M
-72.78%29.97M
32.44%110.09M
333.62%83.12M
53.91%-35.58M
-245.61%-77.19M
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 222.58%617.55M-2,817.24%-503.8M148.90%18.54M51.67%-37.92M-176.13%-78.45M-25.58%103.04M34.81%138.46M900.83%102.71M80.30%-12.83M-845.29%-65.09M
Net profit before non-cash adjustment 865.72%104.56M115.44%10.83M-605.73%-70.13M106.76%13.87M-4,000.82%-205.07M-50.89%5.26M-59.25%10.71M123.01%26.27M-1,086.74%-114.16M134.72%11.57M
Total adjustment of non-cash items -17.41%200.87M1,591.95%243.2M-73.98%14.37M-54.49%55.25M116.37%121.39M-32.18%56.1M23.86%82.72M24.80%66.79M-26.88%53.52M18.02%73.19M
-Depreciation and amortization 5.46%165.07M94.24%156.53M140.57%80.59M-35.82%33.5M-9.17%52.19M-16.30%57.46M-3.40%68.65M7.47%71.07M7.64%66.13M20.92%61.44M
-Reversal of impairment losses recognized in profit and loss -------------98.02%951K--48.01M--------------------
-Assets reserve and write-off -----------------------------132.54%-586K22.70%-252K79.84%-326K
-Share of associates ---5.2M--0--------------------------------
-Disposal profit --184K--0----------5M-----102.65%-106K244.06%4M-905.80%-2.78M-110.49%-276K
-Other non-cash items -52.91%40.81M230.90%86.67M-418.30%-66.21M28.43%20.8M1,291.83%16.2M-109.58%-1.36M284.36%14.18M19.76%-7.69M-177.59%-9.59M21.24%12.35M
Changes in working capital 141.19%312.12M-1,120.02%-757.83M169.41%74.3M-2,148.52%-107.04M-87.46%5.23M-7.45%41.68M366.67%45.03M-79.82%9.65M131.91%47.81M-650.87%-149.84M
-Change in receivables 150.46%417.11M-331.38%-826.67M-19.32%-191.63M-2,493.74%-160.6M217.36%6.71M-94.94%2.11M152.36%41.78M-213.67%-79.8M183.20%70.2M-163.36%-84.38M
-Change in inventory 118.84%24.81M-221.38%-131.67M198.28%108.49M-548.03%-110.39M175.81%24.64M-72.26%8.93M-24.51%32.2M-16.58%42.65M191.27%51.13M45.22%-56.02M
-Change in prepaid assets -191.31%-42.3M-70.66%46.32M--157.91M----------------------------
-Change in payables -158.55%-91.77M634.13%156.73M-117.91%-29.34M727.76%163.83M-184.78%-26.1M207.00%30.78M-183.94%-28.77M154.81%34.27M-154.25%-62.53M44.04%-24.59M
-Change in accrued expense ----------------------------214.03%12.53M-172.56%-10.99M318.50%15.14M
-Provision for loans, leases and other losses 267.45%4.26M-108.81%-2.54M25,013.04%28.88M579.17%115K84.31%-24K15.00%-153K---180K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.78%-7.76M-29.84%-8.23M32.52%-6.34M1.76%-9.4M-26.29%-9.56M7.03%-7.57M15.29%-8.15M16.36%-9.62M-27.37%-11.5M-0.94%-9.03M
Interest received (cash flow from operating activities) -80.62%275K827.45%1.42M7.75%153K1.43%142K-0.71%140K33.02%141K27.71%106K-54.14%83K19.08%181K-60.31%152K
Tax refund paid -115.00%-6.98M-554.64%-3.25M0.00%-496K0.00%-496K-3.33%-496K-57.89%-480K-190.48%-304K125.15%336K-40.63%-1.34M0.00%-950K
Other operating cash inflow (outflow) 0.00%-1K-1K000000-200.00%-1K-50.00%1K
Operating cash flow 217.36%603.08M-4,433.48%-513.86M124.88%11.86M46.06%-47.66M-192.89%-88.37M-26.89%95.13M39.15%130.12M467.04%93.51M65.99%-25.48M-9,578.17%-74.91M
Investing cash flow
Net PPE purchase and sale 43.22%-41.32M-58.91%-72.76M-162.85%-45.78M35.91%-17.42M58.29%-27.18M-225.32%-65.16M-181.62%-20.03M-33.99%-7.11M-2,403.77%-5.31M97.66%-212K
Net intangibles purchase and sale 95.17%-1.2M---24.91M--0----------------31.71%-3.28M-352.45%-4.8M91.53%-1.06M
Net business purchase and sale ---4.97M--0--1.14M--0------------------------
Net investment product transactions 95.45%-1.43M-2,264.66%-31.38M-1.53%-1.33M-0.08%-1.31M-1.95%-1.31M79.52%-1.28M-409.45%-6.26M42.18%-1.23M-869.57%-2.12M-69.93%276K
Net changes in other investments 15,325.00%10.35M99.55%-68K-569.81%-14.98M26.35%-2.24M51.03%-3.04M-610.19%-6.2M67.47%-873K2.04%-2.68M-137,100.00%-2.74M100.00%2K
Investing cash flow 70.13%-38.56M-111.84%-129.12M-190.78%-60.95M33.50%-20.96M56.61%-31.52M-167.47%-72.64M-89.93%-27.16M4.47%-14.3M-1,405.84%-14.97M95.18%-994K
Financing cash flow
Net issuance payments of debt -228.30%-265.82M234.51%207.19M-376.43%-154.04M-125.12%-32.33M5,031.86%128.71M3.04%2.51M101.49%2.43M-333.22%-163.48M-128.19%-37.74M-32.67%133.84M
Net common stock issuance ------------227.27%65.44M2.27%19.99M-68.43%19.55M-28.87%61.93M--87.06M--------
Increase or decrease of lease financing 17.88%-14.48M9.77%-17.64M-7.86%-19.55M-191.59%-18.12M97.51%19.79M230.92%10.02M125.13%3.03M7.84%-12.05M-100.88%-13.07M-224.00%-6.51M
Net other fund-raising expenses -299,900.00%-3M99.99%-1K-999,900.00%-10M---1K--------367.46%13M-81.45%2.78M7.06%14.99M-50.64%14M
Financing cash flow -249.46%-283.3M203.25%189.55M-1,325.35%-183.58M-91.11%14.98M425.29%168.49M-60.10%32.08M193.82%80.39M-139.23%-85.68M-125.34%-35.82M-37.22%141.34M
Net cash flow
Beginning cash position -51.84%421.24M-3.60%874.67M-5.58%907.35M5.33%960.99M6.36%912.39M27.18%857.83M-0.95%674.48M-10.07%680.95M9.46%757.21M41.74%691.78M
Current changes in cash 162.02%281.22M-94.88%-453.43M-333.75%-232.68M-210.37%-53.64M-10.92%48.6M-70.24%54.56M2,934.72%183.35M91.52%-6.47M-216.54%-76.26M-67.88%65.44M
Cash adjustments other than cash changes -----100.00%-1K20,000,100.00%200M0.00%-1K---1K------------0.00%-2K-100.00%-2K
End cash Position 66.76%702.47M-51.84%421.24M-3.60%874.67M-5.58%907.35M5.33%960.99M6.36%912.39M27.18%857.83M-0.95%674.48M-10.07%680.95M9.46%757.21M
Free cash flow 191.67%560.57M-1,702.56%-611.54M47.87%-33.93M43.67%-65.08M-485.55%-115.54M-72.78%29.97M32.44%110.09M333.62%83.12M53.91%-35.58M-245.61%-77.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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