JP Stock MarketDetailed Quotes

7928 Asahi Kagaku Kogyo

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  • 624
  • +69+12.43%
20min DelayNot Open Jul 31 15:00 JST
2.43BMarket Cap84.90P/E (Static)

Asahi Kagaku Kogyo 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
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
86.32%906.82M
-41.31%486.69M
59.08%829.28M
79.20%521.31M
37.94%290.92M
-35.66%210.91M
99.76%327.79M
585.21%164.1M
-93.35%23.95M
-28.23%360.25M
Net profit before non-cash adjustment
-76.07%156.9M
-14.23%655.68M
408.32%764.49M
192.14%150.39M
-224.95%-163.23M
-9.98%130.63M
150.51%145.12M
-6,122.83%-287.31M
99.18%-4.62M
-386.56%-565.08M
Total adjustment of non-cash items
62.14%303.13M
-3.54%186.95M
47.82%193.81M
-77.42%131.12M
349.60%580.64M
70.43%129.15M
-79.51%75.78M
144.27%369.8M
-81.50%151.39M
360.79%818.39M
-Depreciation and amortization
3.80%262.47M
16.97%252.86M
29.38%216.18M
-32.60%167.09M
47.91%247.91M
28.30%167.61M
-14.56%130.64M
-26.34%152.91M
-17.06%207.6M
3.42%250.3M
-Reversal of impairment losses recognized in profit and loss
2,990.24%128.83M
-53.17%4.17M
67.79%8.9M
-98.54%5.31M
--363.33M
----
----
--237.73M
----
--618.71M
-Assets reserve and write-off
----
----
----
----
----
----
----
60.95%9.91M
683.24%6.16M
89.79%-1.06M
-Disposal profit
-352.43%-5.82M
287.18%2.31M
88.36%-1.23M
-27.93%-10.59M
11.57%-8.27M
57.96%-9.36M
-22.16%-22.26M
-58.58%-18.22M
11.57%-11.49M
16.81%-12.99M
-Net exchange gains and losses
-36.78%-34.82M
-14,700.58%-25.46M
-115.84%-172K
-85.59%1.09M
156.25%7.54M
157.55%2.94M
-134.12%-5.11M
496.17%14.98M
7.91%-3.78M
28.50%-4.11M
-Other non-cash items
-1.28%-47.53M
-57.16%-46.93M
6.04%-29.86M
-6.41%-31.78M
6.81%-29.87M
-16.59%-32.05M
0.09%-27.49M
41.56%-27.52M
-45.05%-47.09M
0.76%-32.46M
Changes in working capital
225.53%446.79M
-175.88%-355.94M
-153.80%-129.02M
289.58%239.8M
-158.81%-126.49M
-145.72%-48.87M
30.99%106.9M
166.44%81.6M
-214.85%-122.83M
-15.88%106.94M
-Change in receivables
52.59%262.2M
163.85%171.83M
-183.07%-269.13M
360.68%323.97M
-226.46%-124.28M
78.81%-38.07M
-372.31%-179.67M
-28.11%65.98M
-34.65%91.79M
15.45%140.46M
-Change in inventory
647.73%267.8M
65.11%-48.89M
-858.20%-140.14M
125.76%18.48M
-251.01%-71.74M
5.65%47.51M
164.60%44.97M
-508.11%-69.61M
128.97%17.06M
-610.74%-58.89M
-Change in payables
46.85%-194.56M
-203.73%-366.05M
725.80%352.87M
-250.13%-56.39M
74.86%-16.11M
-129.25%-64.06M
200.44%218.98M
155.17%72.89M
-655.51%-132.12M
170.85%23.78M
-Change in accrued expense
-878.06%-16.17M
-64.44%2.08M
128.33%5.84M
-144.31%-20.63M
659.41%46.55M
609.49%6.13M
-67.95%864K
120.38%2.7M
-162.58%-13.23M
297.82%21.14M
-Provision for loans, leases and other losses
138.93%8.98M
-168.29%-23.07M
28,490.76%33.79M
-110.25%-119K
-87.29%1.16M
201.10%9.13M
---9.03M
----
----
----
-Changes in other current assets
386.14%138.74M
5.81%-48.49M
-234.81%-51.48M
-152.41%-15.38M
300.86%29.34M
-153.52%-14.61M
152.48%27.29M
113.73%10.81M
-321.28%-78.7M
-17.31%-18.68M
-Changes in other current liabilities
53.38%-20.21M
28.67%-43.35M
-499.06%-60.78M
-218.21%-10.15M
68.57%8.58M
45.58%5.09M
402.25%3.5M
84.83%-1.16M
-779.47%-7.63M
-107.37%-867K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
79.17%-15K
63.08%-72K
56.67%-195K
20.35%-450K
-165.26%-565K
-184.00%-213K
52.53%-75K
13.66%-158K
13.27%-183K
-9.33%-211K
Interest received (cash flow from operating activities)
101.97%40.9M
-8.10%20.25M
-13.05%22.03M
-16.56%25.34M
-3.50%30.37M
-4.64%31.47M
30.08%33M
-50.95%25.37M
116.46%51.73M
-19.21%23.9M
Tax refund paid
24.25%-192.03M
-59.45%-253.49M
-95.73%-158.98M
30.46%-81.22M
-7.62%-116.79M
-120.08%-108.53M
13.34%-49.31M
-82.04%-56.9M
57.46%-31.26M
25.51%-73.49M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
0
0
-590K
0
0.00%-1K
Operating cash flow
198.25%755.67M
-63.39%253.37M
48.86%692.14M
128.01%464.98M
52.60%203.93M
-57.09%133.64M
136.24%311.41M
198.00%131.82M
-85.75%44.23M
-28.25%310.44M
Investing cash flow
Net PPE purchase and sale
33.66%-276.52M
-48.74%-416.81M
-24.79%-280.22M
-12.65%-224.56M
56.50%-199.35M
-278.70%-458.27M
-5.54%-121.01M
21.66%-114.66M
14.10%-146.36M
75.76%-170.38M
Net intangibles purchase and sale
-196.75%-19.45M
-93.76%-6.56M
47.35%-3.38M
62.16%-6.43M
-194.30%-16.98M
-58.34%-5.77M
35.18%-3.64M
-74.43%-5.62M
-128.42%-3.22M
-81.13%-1.41M
Net investment product transactions
-338.59%-250.27M
127.36%104.89M
-611.27%-383.44M
195.75%75M
-114.66%-78.32M
434.15%534.13M
289.09%100M
185.64%25.7M
-290.97%-30.01M
-37.30%15.71M
Net changes in other investments
47.35%-2.69M
-279.05%-5.1M
89.24%-1.35M
-1,251,600.00%-12.52M
--1K
----
100.00%1K
-74.71%-67.69M
73.08%-38.74M
-49.68%-143.94M
Investing cash flow
-69.65%-548.93M
51.59%-323.57M
-296.67%-668.39M
42.81%-168.5M
-520.39%-294.65M
384.26%70.09M
84.81%-24.66M
25.68%-162.27M
27.22%-218.34M
61.28%-300.02M
Financing cash flow
Net common stock issuance
--0
-63,307.14%-71.02M
---112K
----
----
----
99.98%-30K
-1,382,183.33%-165.87M
---12K
----
Increase or decrease of lease financing
55.68%-308K
75.99%-695K
---2.9M
----
----
----
----
----
----
----
Cash dividends paid
22.43%-87.45M
-169.59%-112.74M
-44.89%-41.82M
-28.08%-28.86M
-0.11%-22.53M
-133.85%-22.51M
13.20%-9.63M
49.82%-11.09M
14.08%-22.1M
52.97%-25.72M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
99.97%-1K
-173.55%-3.82M
-113.63%-1.4M
42.01%-653K
-20.17%-1.13M
23.82%-937K
-47.48%-1.23M
-38.77%-834K
Financing cash flow
52.42%-87.76M
-311.48%-184.45M
-37.17%-44.83M
-36.56%-32.68M
-3.31%-23.93M
-114.83%-23.16M
93.94%-10.78M
-662.08%-177.9M
12.10%-23.34M
51.99%-26.56M
Net cash flow
Beginning cash position
-6.70%1.26B
6.93%1.35B
23.88%1.26B
-13.94%1.02B
19.03%1.18B
46.34%991.53M
-34.70%677.55M
-2.48%1.04B
0.79%1.06B
-10.78%1.06B
Current changes in cash
146.73%118.98M
-1,108.39%-254.65M
-107.99%-21.07M
330.08%263.8M
-163.50%-114.66M
-34.57%180.57M
232.45%275.97M
-5.52%-208.36M
-1,124.03%-197.45M
95.94%-16.13M
Effect of exchange rate changes
-93.05%11.44M
51.85%164.47M
608.48%108.31M
57.29%-21.3M
-713.47%-49.88M
-78.62%8.13M
125.07%38.02M
-188.65%-151.67M
597.98%171.1M
-90.92%24.51M
Cash adjustments other than cash changes
---1K
----
200.00%1K
50.00%-1K
-300.00%-2K
0.00%1K
200.00%1K
---1K
----
200.00%1K
End cash Position
10.39%1.39B
-6.70%1.26B
6.93%1.35B
23.88%1.26B
-13.94%1.02B
19.03%1.18B
46.34%991.53M
-34.70%677.55M
-2.48%1.04B
0.79%1.06B
Free cash flow
349.37%454.94M
-145.76%-182.43M
74.27%398.68M
1,224.43%228.78M
93.94%-20.35M
-282.16%-335.5M
4,158.47%184.18M
104.00%4.33M
-179.01%-108.02M
150.26%136.72M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 86.32%906.82M-41.31%486.69M59.08%829.28M79.20%521.31M37.94%290.92M-35.66%210.91M99.76%327.79M585.21%164.1M-93.35%23.95M-28.23%360.25M
Net profit before non-cash adjustment -76.07%156.9M-14.23%655.68M408.32%764.49M192.14%150.39M-224.95%-163.23M-9.98%130.63M150.51%145.12M-6,122.83%-287.31M99.18%-4.62M-386.56%-565.08M
Total adjustment of non-cash items 62.14%303.13M-3.54%186.95M47.82%193.81M-77.42%131.12M349.60%580.64M70.43%129.15M-79.51%75.78M144.27%369.8M-81.50%151.39M360.79%818.39M
-Depreciation and amortization 3.80%262.47M16.97%252.86M29.38%216.18M-32.60%167.09M47.91%247.91M28.30%167.61M-14.56%130.64M-26.34%152.91M-17.06%207.6M3.42%250.3M
-Reversal of impairment losses recognized in profit and loss 2,990.24%128.83M-53.17%4.17M67.79%8.9M-98.54%5.31M--363.33M----------237.73M------618.71M
-Assets reserve and write-off ----------------------------60.95%9.91M683.24%6.16M89.79%-1.06M
-Disposal profit -352.43%-5.82M287.18%2.31M88.36%-1.23M-27.93%-10.59M11.57%-8.27M57.96%-9.36M-22.16%-22.26M-58.58%-18.22M11.57%-11.49M16.81%-12.99M
-Net exchange gains and losses -36.78%-34.82M-14,700.58%-25.46M-115.84%-172K-85.59%1.09M156.25%7.54M157.55%2.94M-134.12%-5.11M496.17%14.98M7.91%-3.78M28.50%-4.11M
-Other non-cash items -1.28%-47.53M-57.16%-46.93M6.04%-29.86M-6.41%-31.78M6.81%-29.87M-16.59%-32.05M0.09%-27.49M41.56%-27.52M-45.05%-47.09M0.76%-32.46M
Changes in working capital 225.53%446.79M-175.88%-355.94M-153.80%-129.02M289.58%239.8M-158.81%-126.49M-145.72%-48.87M30.99%106.9M166.44%81.6M-214.85%-122.83M-15.88%106.94M
-Change in receivables 52.59%262.2M163.85%171.83M-183.07%-269.13M360.68%323.97M-226.46%-124.28M78.81%-38.07M-372.31%-179.67M-28.11%65.98M-34.65%91.79M15.45%140.46M
-Change in inventory 647.73%267.8M65.11%-48.89M-858.20%-140.14M125.76%18.48M-251.01%-71.74M5.65%47.51M164.60%44.97M-508.11%-69.61M128.97%17.06M-610.74%-58.89M
-Change in payables 46.85%-194.56M-203.73%-366.05M725.80%352.87M-250.13%-56.39M74.86%-16.11M-129.25%-64.06M200.44%218.98M155.17%72.89M-655.51%-132.12M170.85%23.78M
-Change in accrued expense -878.06%-16.17M-64.44%2.08M128.33%5.84M-144.31%-20.63M659.41%46.55M609.49%6.13M-67.95%864K120.38%2.7M-162.58%-13.23M297.82%21.14M
-Provision for loans, leases and other losses 138.93%8.98M-168.29%-23.07M28,490.76%33.79M-110.25%-119K-87.29%1.16M201.10%9.13M---9.03M------------
-Changes in other current assets 386.14%138.74M5.81%-48.49M-234.81%-51.48M-152.41%-15.38M300.86%29.34M-153.52%-14.61M152.48%27.29M113.73%10.81M-321.28%-78.7M-17.31%-18.68M
-Changes in other current liabilities 53.38%-20.21M28.67%-43.35M-499.06%-60.78M-218.21%-10.15M68.57%8.58M45.58%5.09M402.25%3.5M84.83%-1.16M-779.47%-7.63M-107.37%-867K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 79.17%-15K63.08%-72K56.67%-195K20.35%-450K-165.26%-565K-184.00%-213K52.53%-75K13.66%-158K13.27%-183K-9.33%-211K
Interest received (cash flow from operating activities) 101.97%40.9M-8.10%20.25M-13.05%22.03M-16.56%25.34M-3.50%30.37M-4.64%31.47M30.08%33M-50.95%25.37M116.46%51.73M-19.21%23.9M
Tax refund paid 24.25%-192.03M-59.45%-253.49M-95.73%-158.98M30.46%-81.22M-7.62%-116.79M-120.08%-108.53M13.34%-49.31M-82.04%-56.9M57.46%-31.26M25.51%-73.49M
Other operating cash inflow (outflow) 00.00%-1K-1K0000-590K00.00%-1K
Operating cash flow 198.25%755.67M-63.39%253.37M48.86%692.14M128.01%464.98M52.60%203.93M-57.09%133.64M136.24%311.41M198.00%131.82M-85.75%44.23M-28.25%310.44M
Investing cash flow
Net PPE purchase and sale 33.66%-276.52M-48.74%-416.81M-24.79%-280.22M-12.65%-224.56M56.50%-199.35M-278.70%-458.27M-5.54%-121.01M21.66%-114.66M14.10%-146.36M75.76%-170.38M
Net intangibles purchase and sale -196.75%-19.45M-93.76%-6.56M47.35%-3.38M62.16%-6.43M-194.30%-16.98M-58.34%-5.77M35.18%-3.64M-74.43%-5.62M-128.42%-3.22M-81.13%-1.41M
Net investment product transactions -338.59%-250.27M127.36%104.89M-611.27%-383.44M195.75%75M-114.66%-78.32M434.15%534.13M289.09%100M185.64%25.7M-290.97%-30.01M-37.30%15.71M
Net changes in other investments 47.35%-2.69M-279.05%-5.1M89.24%-1.35M-1,251,600.00%-12.52M--1K----100.00%1K-74.71%-67.69M73.08%-38.74M-49.68%-143.94M
Investing cash flow -69.65%-548.93M51.59%-323.57M-296.67%-668.39M42.81%-168.5M-520.39%-294.65M384.26%70.09M84.81%-24.66M25.68%-162.27M27.22%-218.34M61.28%-300.02M
Financing cash flow
Net common stock issuance --0-63,307.14%-71.02M---112K------------99.98%-30K-1,382,183.33%-165.87M---12K----
Increase or decrease of lease financing 55.68%-308K75.99%-695K---2.9M----------------------------
Cash dividends paid 22.43%-87.45M-169.59%-112.74M-44.89%-41.82M-28.08%-28.86M-0.11%-22.53M-133.85%-22.51M13.20%-9.63M49.82%-11.09M14.08%-22.1M52.97%-25.72M
Net other fund-raising expenses 0.00%-1K0.00%-1K99.97%-1K-173.55%-3.82M-113.63%-1.4M42.01%-653K-20.17%-1.13M23.82%-937K-47.48%-1.23M-38.77%-834K
Financing cash flow 52.42%-87.76M-311.48%-184.45M-37.17%-44.83M-36.56%-32.68M-3.31%-23.93M-114.83%-23.16M93.94%-10.78M-662.08%-177.9M12.10%-23.34M51.99%-26.56M
Net cash flow
Beginning cash position -6.70%1.26B6.93%1.35B23.88%1.26B-13.94%1.02B19.03%1.18B46.34%991.53M-34.70%677.55M-2.48%1.04B0.79%1.06B-10.78%1.06B
Current changes in cash 146.73%118.98M-1,108.39%-254.65M-107.99%-21.07M330.08%263.8M-163.50%-114.66M-34.57%180.57M232.45%275.97M-5.52%-208.36M-1,124.03%-197.45M95.94%-16.13M
Effect of exchange rate changes -93.05%11.44M51.85%164.47M608.48%108.31M57.29%-21.3M-713.47%-49.88M-78.62%8.13M125.07%38.02M-188.65%-151.67M597.98%171.1M-90.92%24.51M
Cash adjustments other than cash changes ---1K----200.00%1K50.00%-1K-300.00%-2K0.00%1K200.00%1K---1K----200.00%1K
End cash Position 10.39%1.39B-6.70%1.26B6.93%1.35B23.88%1.26B-13.94%1.02B19.03%1.18B46.34%991.53M-34.70%677.55M-2.48%1.04B0.79%1.06B
Free cash flow 349.37%454.94M-145.76%-182.43M74.27%398.68M1,224.43%228.78M93.94%-20.35M-282.16%-335.5M4,158.47%184.18M104.00%4.33M-179.01%-108.02M150.26%136.72M
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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