JP Stock MarketDetailed Quotes

7859 Almedio

Watchlist

308
+8+2.67%

20min DelayMarket Closed Dec 27 15:30 JST

6.41BMarket Cap2.50P/E (Static)

Almedio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

281.25%2.04B

305.84%535.47M

-623.84%-260.14M

-77.84%49.66M

566.84%224.14M

-150.02%-48.01M

1,741.20%95.99M

-102.13%-5.85M

244.68%274.57M

26.11%-189.78M

Net profit before non-cash adjustment

685.77%3.28B

1,216.99%417.17M

136.55%31.68M

-369.78%-86.67M

107.05%32.13M

-90.07%-455.88M

-355.85%-239.85M

-44.33%93.75M

326.81%168.39M

94.63%-74.24M

Total adjustment of non-cash items

-47.77%158.88M

363.34%304.16M

-76.18%65.65M

143.25%275.61M

-76.95%113.31M

101.82%491.63M

2,145.28%243.59M

75.33%-11.91M

-125.83%-48.28M

-84.16%186.93M

-Depreciation and amortization

5.49%138.36M

82.76%131.15M

-10.19%71.76M

9.19%79.91M

-40.99%73.18M

-30.62%124M

138.05%178.73M

-0.59%75.08M

7.27%75.53M

5.22%70.41M

-Reversal of impairment losses recognized in profit and loss

-66.80%51.42M

109.70%154.88M

-10.97%73.86M

--82.96M

----

62.20%224.85M

--138.62M

----

-98.39%17.37M

-Assets reserve and write-off

----

-33.68%7.16M

379.34%10.79M

-Disposal profit

4,287.84%842.47M

-7.62%19.2M

-45.68%20.78M

881.61%38.26M

-97.30%3.9M

22,502.66%144.21M

100.83%638K

-450.82%-77.24M

-124.28%-14.02M

186,190.32%57.75M

-Net exchange gains and losses

-50.55%-37.22M

47.38%-24.72M

-235.21%-46.98M

-78.18%-14.01M

6.92%-7.87M

-5.55%-8.45M

68.22%-8.01M

-194.84%-25.19M

80.85%-8.54M

-3.07%-44.61M

-Pension and employee benefit expenses

----

-94.51%490K

-65.15%8.92M

840.12%25.59M

-54.10%2.72M

114.13%5.93M

35.72%-41.97M

---65.28M

-Other non-cash items

-3,635.50%-836.15M

143.97%23.65M

-161.11%-53.78M

150.21%88.01M

289.44%35.17M

73.13%-18.57M

-827.03%-69.11M

114.31%9.51M

-147.28%-66.43M

83.68%140.51M

Changes in working capital

-650.74%-1.4B

48.00%-185.87M

-156.64%-357.46M

-276.98%-139.29M

193.97%78.7M

-190.80%-83.76M

205.20%92.25M

-156.77%-87.69M

151.07%154.46M

-454.18%-302.47M

-Change in receivables

-21.88%-581.11M

-52.99%-476.8M

-47.78%-311.65M

-234.15%-210.89M

382.27%157.2M

72.06%-55.69M

-352.66%-199.32M

95.81%78.89M

110.84%40.29M

-585.87%-371.65M

-Change in inventory

-43.15%-304.42M

-9.35%-212.65M

-1,527.96%-194.46M

-63.51%13.62M

632.60%37.32M

-102.90%-7.01M

310.94%241.39M

-184.29%-114.44M

306.99%135.77M

-172.88%-65.59M

-Change in payables

-291.45%-363.76M

516.58%190M

-46.97%30.82M

155.41%58.11M

-1,277.81%-104.87M

-82.57%8.9M

256.85%51.08M

-50.76%-32.57M

-116.03%-21.6M

470.00%134.78M

-Provision for loans, leases and other losses

1,463.72%198.14M

-33.57%12.67M

15,238.89%19.08M

98.85%-126K

63.48%-10.94M

-3,189.13%-29.96M

95.35%-911K

---19.57M

----

-Changes in other current assets

-214.40%-344.22M

204.72%300.91M

--98.75M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.72%-5.91M

-80.06%-5.87M

-15.64%-3.26M

28.51%-2.82M

50.06%-3.94M

14.53%-7.9M

-6.44%-9.24M

-9.28%-8.68M

-94.01%-7.94M

-214.60%-4.09M

Interest received (cash flow from operating activities)

369.95%9.07M

-29.12%1.93M

-10.28%2.72M

-19.60%3.04M

36.87%3.78M

-26.41%2.76M

24.97%3.75M

-38.11%3M

-41.03%4.85M

19.19%8.22M

Tax refund paid

-417.30%-541.55M

-115.61%-104.69M

-11.26%-48.55M

-5.71%-43.64M

20.97%-41.28M

-29.49%-52.24M

14.52%-40.35M

-42.07%-47.2M

-16.53%-33.22M

-426.89%-28.51M

Other operating cash inflow (outflow)

3,454.01%746.66M

-26.32%21.01M

-26.85%28.51M

38.98M

-1K

-73.21%-128.65M

Operating cash flow

402.35%2.25B

259.54%447.85M

-720.84%-280.72M

-75.25%45.22M

273.34%182.69M

-310.11%-105.39M

185.41%50.16M

-124.65%-58.73M

169.50%238.25M

-3.60%-342.81M

Investing cash flow

Net PPE purchase and sale

-8.52%-1.07B

-191.10%-985.87M

-149.55%-338.67M

-134.43%-135.72M

392.74%394.16M

-11.31%-134.64M

-114.02%-120.96M

8.02%-56.52M

-156.72%-61.45M

52.20%-23.94M

Net intangibles purchase and sale

----

66.67%-2.98M

Net business purchase and sale

----

93.81%-27.84M

---450M

----

60.65%-162.95M

---414.05M

Net investment product transactions

-4.84%-59.82M

---57.06M

--0

203.21%33.32M

-140.33%-32.28M

416.12%80.04M

-138.34%-25.32M

18.74%66.04M

1,592.45%55.61M

Advance cash and loans provided to other parties

----

---10M

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

----

300.00%8M

--2M

Net changes in other investments

-2,407.96%-153.39M

27.07%-6.12M

-1,955.31%-8.39M

109.29%452K

85.37%-4.86M

8.91%-33.25M

-47.99%-36.5M

-139.39%-24.67M

56.72%62.62M

-59.61%39.96M

Investing cash flow

-22.31%-1.28B

-202.27%-1.05B

-156.58%-347.06M

-132.01%-135.26M

285.34%422.61M

56.77%-228.01M

-395.22%-527.43M

-21.39%-106.5M

75.17%-87.74M

-917.97%-353.4M

Financing cash flow

Net issuance payments of debt

-1,156.97%-368.36M

-91.52%34.85M

1,102.66%411.17M

93.36%-41.01M

-1,696.87%-617.73M

-107.15%-34.38M

734.47%480.56M

142.66%57.59M

-122.98%-135.01M

--587.43M

Net common stock issuance

330.19%1.74B

198.86%404.16M

--135.23M

--0

26.15%436.05M

1,279.20%345.67M

4,814.31%25.06M

-97.92%510K

-94.00%24.48M

--407.88M

Increase or decrease of lease financing

----

83.40%-82K

-0.82%-494K

Cash dividends paid

----

-5.73%-23.53M

-1.90%-22.26M

8.41%-21.84M

0.00%-23.85M

Net other fund-raising expenses

3,287,800.00%32.88M

-100.07%-1K

--1.49M

----

607,400.00%6.07M

99.40%-1K

-16,700.00%-168K

99.89%-1K

Financing cash flow

219.62%1.4B

-19.87%439.01M

1,436.07%547.9M

77.43%-41.01M

-158.36%-181.68M

-36.23%311.29M

1,262.09%488.16M

127.02%35.84M

-113.66%-132.63M

3,950.12%970.96M

Net cash flow

Beginning cash position

-9.40%1.26B

-0.69%1.39B

-7.69%1.4B

40.29%1.51B

-1.19%1.08B

2.00%1.09B

-9.07%1.07B

2.25%1.18B

36.76%1.15B

-24.95%842.42M

Current changes in cash

1,561.12%2.37B

-103.05%-162.19M

39.05%-79.88M

-130.94%-131.06M

2,015.61%423.62M

-303.10%-22.11M

108.41%10.89M

-823.28%-129.39M

-93.49%17.89M

187.80%274.76M

Effect of exchange rate changes

74.55%55.4M

-54.80%31.74M

380.54%70.22M

29.09%14.61M

24.55%11.32M

-13.53%9.09M

-53.30%10.51M

180.28%22.5M

-77.00%8.03M

6.30%34.91M

Cash adjustments other than cash changes

0.00%2K

300.00%2K

---1K

----

--2K

----

--1K

----

End cash Position

192.81%3.68B

-9.40%1.26B

-0.69%1.39B

-7.69%1.4B

40.29%1.51B

-1.19%1.08B

2.00%1.09B

-9.07%1.07B

2.25%1.18B

36.76%1.15B

Free cash flow

318.58%1.18B

12.89%-539.52M

-583.57%-619.39M

-179.27%-90.61M

147.62%114.31M

-237.26%-240.03M

89.87%-71.17M

-504.34%-702.86M

145.95%173.83M

3.25%-378.3M

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	281.25%2.04B	305.84%535.47M	-623.84%-260.14M	-77.84%49.66M	566.84%224.14M	-150.02%-48.01M	1,741.20%95.99M	-102.13%-5.85M	244.68%274.57M	26.11%-189.78M
Net profit before non-cash adjustment	685.77%3.28B	1,216.99%417.17M	136.55%31.68M	-369.78%-86.67M	107.05%32.13M	-90.07%-455.88M	-355.85%-239.85M	-44.33%93.75M	326.81%168.39M	94.63%-74.24M
Total adjustment of non-cash items	-47.77%158.88M	363.34%304.16M	-76.18%65.65M	143.25%275.61M	-76.95%113.31M	101.82%491.63M	2,145.28%243.59M	75.33%-11.91M	-125.83%-48.28M	-84.16%186.93M
-Depreciation and amortization	5.49%138.36M	82.76%131.15M	-10.19%71.76M	9.19%79.91M	-40.99%73.18M	-30.62%124M	138.05%178.73M	-0.59%75.08M	7.27%75.53M	5.22%70.41M
-Reversal of impairment losses recognized in profit and loss	-66.80%51.42M	109.70%154.88M	-10.97%73.86M	--82.96M	----	62.20%224.85M	--138.62M	----	----	-98.39%17.37M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-33.68%7.16M	379.34%10.79M
-Disposal profit	4,287.84%842.47M	-7.62%19.2M	-45.68%20.78M	881.61%38.26M	-97.30%3.9M	22,502.66%144.21M	100.83%638K	-450.82%-77.24M	-124.28%-14.02M	186,190.32%57.75M
-Net exchange gains and losses	-50.55%-37.22M	47.38%-24.72M	-235.21%-46.98M	-78.18%-14.01M	6.92%-7.87M	-5.55%-8.45M	68.22%-8.01M	-194.84%-25.19M	80.85%-8.54M	-3.07%-44.61M
-Pension and employee benefit expenses	----	----	----	-94.51%490K	-65.15%8.92M	840.12%25.59M	-54.10%2.72M	114.13%5.93M	35.72%-41.97M	---65.28M
-Other non-cash items	-3,635.50%-836.15M	143.97%23.65M	-161.11%-53.78M	150.21%88.01M	289.44%35.17M	73.13%-18.57M	-827.03%-69.11M	114.31%9.51M	-147.28%-66.43M	83.68%140.51M
Changes in working capital	-650.74%-1.4B	48.00%-185.87M	-156.64%-357.46M	-276.98%-139.29M	193.97%78.7M	-190.80%-83.76M	205.20%92.25M	-156.77%-87.69M	151.07%154.46M	-454.18%-302.47M
-Change in receivables	-21.88%-581.11M	-52.99%-476.8M	-47.78%-311.65M	-234.15%-210.89M	382.27%157.2M	72.06%-55.69M	-352.66%-199.32M	95.81%78.89M	110.84%40.29M	-585.87%-371.65M
-Change in inventory	-43.15%-304.42M	-9.35%-212.65M	-1,527.96%-194.46M	-63.51%13.62M	632.60%37.32M	-102.90%-7.01M	310.94%241.39M	-184.29%-114.44M	306.99%135.77M	-172.88%-65.59M
-Change in payables	-291.45%-363.76M	516.58%190M	-46.97%30.82M	155.41%58.11M	-1,277.81%-104.87M	-82.57%8.9M	256.85%51.08M	-50.76%-32.57M	-116.03%-21.6M	470.00%134.78M
-Provision for loans, leases and other losses	1,463.72%198.14M	-33.57%12.67M	15,238.89%19.08M	98.85%-126K	63.48%-10.94M	-3,189.13%-29.96M	95.35%-911K	---19.57M	----	----
-Changes in other current assets	-214.40%-344.22M	204.72%300.91M	--98.75M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.72%-5.91M	-80.06%-5.87M	-15.64%-3.26M	28.51%-2.82M	50.06%-3.94M	14.53%-7.9M	-6.44%-9.24M	-9.28%-8.68M	-94.01%-7.94M	-214.60%-4.09M
Interest received (cash flow from operating activities)	369.95%9.07M	-29.12%1.93M	-10.28%2.72M	-19.60%3.04M	36.87%3.78M	-26.41%2.76M	24.97%3.75M	-38.11%3M	-41.03%4.85M	19.19%8.22M
Tax refund paid	-417.30%-541.55M	-115.61%-104.69M	-11.26%-48.55M	-5.71%-43.64M	20.97%-41.28M	-29.49%-52.24M	14.52%-40.35M	-42.07%-47.2M	-16.53%-33.22M	-426.89%-28.51M
Other operating cash inflow (outflow)	3,454.01%746.66M	-26.32%21.01M	-26.85%28.51M	38.98M	0	0	0	-1K	0	-73.21%-128.65M
Operating cash flow	402.35%2.25B	259.54%447.85M	-720.84%-280.72M	-75.25%45.22M	273.34%182.69M	-310.11%-105.39M	185.41%50.16M	-124.65%-58.73M	169.50%238.25M	-3.60%-342.81M
Investing cash flow
Net PPE purchase and sale	-8.52%-1.07B	-191.10%-985.87M	-149.55%-338.67M	-134.43%-135.72M	392.74%394.16M	-11.31%-134.64M	-114.02%-120.96M	8.02%-56.52M	-156.72%-61.45M	52.20%-23.94M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	66.67%-2.98M
Net business purchase and sale	----	----	----	----	----	93.81%-27.84M	---450M	----	60.65%-162.95M	---414.05M
Net investment product transactions	-4.84%-59.82M	---57.06M	--0	--0	203.21%33.32M	-140.33%-32.28M	416.12%80.04M	-138.34%-25.32M	18.74%66.04M	1,592.45%55.61M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---10M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	300.00%8M	--2M
Net changes in other investments	-2,407.96%-153.39M	27.07%-6.12M	-1,955.31%-8.39M	109.29%452K	85.37%-4.86M	8.91%-33.25M	-47.99%-36.5M	-139.39%-24.67M	56.72%62.62M	-59.61%39.96M
Investing cash flow	-22.31%-1.28B	-202.27%-1.05B	-156.58%-347.06M	-132.01%-135.26M	285.34%422.61M	56.77%-228.01M	-395.22%-527.43M	-21.39%-106.5M	75.17%-87.74M	-917.97%-353.4M
Financing cash flow
Net issuance payments of debt	-1,156.97%-368.36M	-91.52%34.85M	1,102.66%411.17M	93.36%-41.01M	-1,696.87%-617.73M	-107.15%-34.38M	734.47%480.56M	142.66%57.59M	-122.98%-135.01M	--587.43M
Net common stock issuance	330.19%1.74B	198.86%404.16M	--135.23M	--0	26.15%436.05M	1,279.20%345.67M	4,814.31%25.06M	-97.92%510K	-94.00%24.48M	--407.88M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	83.40%-82K	-0.82%-494K
Cash dividends paid	----	----	----	----	----	----	-5.73%-23.53M	-1.90%-22.26M	8.41%-21.84M	0.00%-23.85M
Net other fund-raising expenses	3,287,800.00%32.88M	-100.07%-1K	--1.49M	----	----	----	607,400.00%6.07M	99.40%-1K	-16,700.00%-168K	99.89%-1K
Financing cash flow	219.62%1.4B	-19.87%439.01M	1,436.07%547.9M	77.43%-41.01M	-158.36%-181.68M	-36.23%311.29M	1,262.09%488.16M	127.02%35.84M	-113.66%-132.63M	3,950.12%970.96M
Net cash flow
Beginning cash position	-9.40%1.26B	-0.69%1.39B	-7.69%1.4B	40.29%1.51B	-1.19%1.08B	2.00%1.09B	-9.07%1.07B	2.25%1.18B	36.76%1.15B	-24.95%842.42M
Current changes in cash	1,561.12%2.37B	-103.05%-162.19M	39.05%-79.88M	-130.94%-131.06M	2,015.61%423.62M	-303.10%-22.11M	108.41%10.89M	-823.28%-129.39M	-93.49%17.89M	187.80%274.76M
Effect of exchange rate changes	74.55%55.4M	-54.80%31.74M	380.54%70.22M	29.09%14.61M	24.55%11.32M	-13.53%9.09M	-53.30%10.51M	180.28%22.5M	-77.00%8.03M	6.30%34.91M
Cash adjustments other than cash changes	0.00%2K	300.00%2K	---1K	----	--2K	----	--1K	----	----	----
End cash Position	192.81%3.68B	-9.40%1.26B	-0.69%1.39B	-7.69%1.4B	40.29%1.51B	-1.19%1.08B	2.00%1.09B	-9.07%1.07B	2.25%1.18B	36.76%1.15B
Free cash flow	318.58%1.18B	12.89%-539.52M	-583.57%-619.39M	-179.27%-90.61M	147.62%114.31M	-237.26%-240.03M	89.87%-71.17M	-504.34%-702.86M	145.95%173.83M	3.25%-378.3M
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

Heat List

Overall

No Data