JP Stock MarketDetailed Quotes

7859 Almedio

Watchlist
  • 400
  • -3-0.74%
20min DelayMarket Closed Aug 30 15:00 JST
8.32BMarket Cap3.24P/E (Static)

Almedio 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
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
(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%2.04B305.84%535.47M-623.84%-260.14M-77.84%49.66M566.84%224.14M-150.02%-48.01M1,741.20%95.99M-102.13%-5.85M244.68%274.57M26.11%-189.78M
Net profit before non-cash adjustment 685.77%3.28B1,216.99%417.17M136.55%31.68M-369.78%-86.67M107.05%32.13M-90.07%-455.88M-355.85%-239.85M-44.33%93.75M326.81%168.39M94.63%-74.24M
Total adjustment of non-cash items -47.77%158.88M363.34%304.16M-76.18%65.65M143.25%275.61M-76.95%113.31M101.82%491.63M2,145.28%243.59M75.33%-11.91M-125.83%-48.28M-84.16%186.93M
-Depreciation and amortization 5.49%138.36M82.76%131.15M-10.19%71.76M9.19%79.91M-40.99%73.18M-30.62%124M138.05%178.73M-0.59%75.08M7.27%75.53M5.22%70.41M
-Reversal of impairment losses recognized in profit and loss -66.80%51.42M109.70%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%7.16M379.34%10.79M
-Disposal profit 4,287.84%842.47M-7.62%19.2M-45.68%20.78M881.61%38.26M-97.30%3.9M22,502.66%144.21M100.83%638K-450.82%-77.24M-124.28%-14.02M186,190.32%57.75M
-Net exchange gains and losses -50.55%-37.22M47.38%-24.72M-235.21%-46.98M-78.18%-14.01M6.92%-7.87M-5.55%-8.45M68.22%-8.01M-194.84%-25.19M80.85%-8.54M-3.07%-44.61M
-Pension and employee benefit expenses -------------94.51%490K-65.15%8.92M840.12%25.59M-54.10%2.72M114.13%5.93M35.72%-41.97M---65.28M
-Other non-cash items -3,635.50%-836.15M143.97%23.65M-161.11%-53.78M150.21%88.01M289.44%35.17M73.13%-18.57M-827.03%-69.11M114.31%9.51M-147.28%-66.43M83.68%140.51M
Changes in working capital -650.74%-1.4B48.00%-185.87M-156.64%-357.46M-276.98%-139.29M193.97%78.7M-190.80%-83.76M205.20%92.25M-156.77%-87.69M151.07%154.46M-454.18%-302.47M
-Change in receivables -21.88%-581.11M-52.99%-476.8M-47.78%-311.65M-234.15%-210.89M382.27%157.2M72.06%-55.69M-352.66%-199.32M95.81%78.89M110.84%40.29M-585.87%-371.65M
-Change in inventory -43.15%-304.42M-9.35%-212.65M-1,527.96%-194.46M-63.51%13.62M632.60%37.32M-102.90%-7.01M310.94%241.39M-184.29%-114.44M306.99%135.77M-172.88%-65.59M
-Change in payables -291.45%-363.76M516.58%190M-46.97%30.82M155.41%58.11M-1,277.81%-104.87M-82.57%8.9M256.85%51.08M-50.76%-32.57M-116.03%-21.6M470.00%134.78M
-Provision for loans, leases and other losses 1,463.72%198.14M-33.57%12.67M15,238.89%19.08M98.85%-126K63.48%-10.94M-3,189.13%-29.96M95.35%-911K---19.57M--------
-Changes in other current assets -214.40%-344.22M204.72%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%-3.26M28.51%-2.82M50.06%-3.94M14.53%-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%3.04M36.87%3.78M-26.41%2.76M24.97%3.75M-38.11%3M-41.03%4.85M19.19%8.22M
Tax refund paid -417.30%-541.55M-115.61%-104.69M-11.26%-48.55M-5.71%-43.64M20.97%-41.28M-29.49%-52.24M14.52%-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%28.51M38.98M000-1K0-73.21%-128.65M
Operating cash flow 402.35%2.25B259.54%447.85M-720.84%-280.72M-75.25%45.22M273.34%182.69M-310.11%-105.39M185.41%50.16M-124.65%-58.73M169.50%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%-135.72M392.74%394.16M-11.31%-134.64M-114.02%-120.96M8.02%-56.52M-156.72%-61.45M52.20%-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--0203.21%33.32M-140.33%-32.28M416.12%80.04M-138.34%-25.32M18.74%66.04M1,592.45%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%-153.39M27.07%-6.12M-1,955.31%-8.39M109.29%452K85.37%-4.86M8.91%-33.25M-47.99%-36.5M-139.39%-24.67M56.72%62.62M-59.61%39.96M
Investing cash flow -22.31%-1.28B-202.27%-1.05B-156.58%-347.06M-132.01%-135.26M285.34%422.61M56.77%-228.01M-395.22%-527.43M-21.39%-106.5M75.17%-87.74M-917.97%-353.4M
Financing cash flow
Net issuance payments of debt -1,156.97%-368.36M-91.52%34.85M1,102.66%411.17M93.36%-41.01M-1,696.87%-617.73M-107.15%-34.38M734.47%480.56M142.66%57.59M-122.98%-135.01M--587.43M
Net common stock issuance 330.19%1.74B198.86%404.16M--135.23M--026.15%436.05M1,279.20%345.67M4,814.31%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%-22.26M8.41%-21.84M0.00%-23.85M
Net other fund-raising expenses 3,287,800.00%32.88M-100.07%-1K--1.49M------------607,400.00%6.07M99.40%-1K-16,700.00%-168K99.89%-1K
Financing cash flow 219.62%1.4B-19.87%439.01M1,436.07%547.9M77.43%-41.01M-158.36%-181.68M-36.23%311.29M1,262.09%488.16M127.02%35.84M-113.66%-132.63M3,950.12%970.96M
Net cash flow
Beginning cash position -9.40%1.26B-0.69%1.39B-7.69%1.4B40.29%1.51B-1.19%1.08B2.00%1.09B-9.07%1.07B2.25%1.18B36.76%1.15B-24.95%842.42M
Current changes in cash 1,561.12%2.37B-103.05%-162.19M39.05%-79.88M-130.94%-131.06M2,015.61%423.62M-303.10%-22.11M108.41%10.89M-823.28%-129.39M-93.49%17.89M187.80%274.76M
Effect of exchange rate changes 74.55%55.4M-54.80%31.74M380.54%70.22M29.09%14.61M24.55%11.32M-13.53%9.09M-53.30%10.51M180.28%22.5M-77.00%8.03M6.30%34.91M
Cash adjustments other than cash changes 0.00%2K300.00%2K---1K------2K------1K------------
End cash Position 192.81%3.68B-9.40%1.26B-0.69%1.39B-7.69%1.4B40.29%1.51B-1.19%1.08B2.00%1.09B-9.07%1.07B2.25%1.18B36.76%1.15B
Free cash flow 318.58%1.18B12.89%-539.52M-583.57%-619.39M-179.27%-90.61M147.62%114.31M-237.26%-240.03M89.87%-71.17M-504.34%-702.86M145.95%173.83M3.25%-378.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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