JP Stock MarketDetailed Quotes

8214 AOKI Holdings

Watchlist
  • 1349
  • +16+1.20%
20min DelayMarket Closed Dec 27 15:30 JST
116.89BMarket Cap14.98P/E (Static)

AOKI Holdings 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
-8.49%20.92B
29.14%22.87B
276.78%17.71B
-71.32%4.7B
-11.55%16.38B
-27.85%18.52B
4.92%25.67B
20.56%24.47B
-24.79%20.3B
5.91%26.99B
Net profit before non-cash adjustment
60.32%12.44B
36.04%7.76B
149.11%5.7B
-780.37%-11.61B
-77.04%1.71B
-37.54%7.44B
3.49%11.91B
-25.00%11.5B
-9.62%15.34B
-7.87%16.97B
Total adjustment of non-cash items
3.93%13.21B
93.40%12.71B
-56.60%6.57B
10.90%15.15B
-11.03%13.66B
28.43%15.35B
0.87%11.95B
15.07%11.85B
1.72%10.3B
9.99%10.12B
-Depreciation and amortization
5.24%9.72B
0.65%9.23B
-2.22%9.17B
6.51%9.38B
7.02%8.81B
-2.72%8.23B
5.32%8.46B
4.62%8.03B
6.80%7.68B
17.87%7.19B
-Reversal of impairment losses recognized in profit and loss
-8.87%1.8B
-31.52%1.97B
44.70%2.88B
-46.33%1.99B
-10.67%3.71B
99.86%4.15B
-26.68%2.08B
47.84%2.83B
-1.29%1.92B
6.53%1.94B
-Disposal profit
-64.05%-502M
92.34%-306M
-391.96%-3.99B
1,528.57%1.37B
-81.08%84M
--444M
----
-701.47%-545M
---68M
----
-Other non-cash items
21.29%2.2B
222.01%1.81B
-161.76%-1.49B
128.06%2.41B
-58.18%1.06B
78.43%2.52B
-7.40%1.41B
98.31%1.53B
-22.38%770M
-22.62%992M
Changes in working capital
-297.49%-4.73B
-55.86%2.39B
364.78%5.42B
14.98%1.17B
123.80%1.02B
-335.06%-4.26B
62.54%1.81B
120.91%1.12B
-4,752.73%-5.34B
94.88%-110M
-Change in receivables
-127.44%-2.42B
5.17%-1.06B
49.69%-1.12B
-166.83%-2.23B
2,590.30%3.34B
88.36%-134M
-7.57%-1.15B
-140.45%-1.07B
-139.21%-445M
160.02%1.14B
-Change in inventory
-184.94%-2.78B
-154.77%-976M
-56.21%1.78B
192.31%4.07B
222.22%1.39B
-51.84%432M
-3.55%897M
167.98%930M
63.27%-1.37B
3.10%-3.72B
-Change in payables
-96.23%87M
-16.67%2.31B
674.90%2.77B
86.96%-482M
-45.42%-3.7B
-244.79%-2.54B
105.74%1.76B
122.47%853M
-282.24%-3.8B
-35.73%2.08B
-Provision for loans, leases and other losses
-79.63%299M
70.10%1.47B
554.21%863M
-900.00%-190M
99.06%-19M
-745.69%-2.02B
-22.33%313M
48.71%403M
-31.57%271M
14.45%396M
-Changes in other current assets
-86.76%87M
-41.86%657M
--1.13B
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.53%-301M
3.44%-365M
-8.62%-378M
-26.09%-348M
8.00%-276M
7.98%-300M
-3.82%-326M
5.14%-314M
-6.09%-331M
-0.65%-312M
Interest received (cash flow from operating activities)
-7.00%93M
42.86%100M
-41.67%70M
-16.08%120M
2.88%143M
6.92%139M
-18.24%130M
-17.62%159M
0.00%193M
21.38%193M
Tax refund paid
11.44%-3.62B
-386.33%-4.09B
-181.73%-841M
171.11%1.03B
72.67%-1.45B
-40.26%-5.3B
33.61%-3.78B
20.02%-5.69B
13.11%-7.11B
15.80%-8.18B
Other operating cash inflow (outflow)
148.31%500M
-279.69%-1.04B
150.13%576M
-1.15B
0
-1M
0
0
-43,800.00%-439M
-1M
Operating cash flow
0.68%17.59B
2.00%17.48B
293.75%17.13B
-70.61%4.35B
13.29%14.8B
-39.80%13.07B
16.51%21.7B
47.72%18.63B
-32.51%12.61B
19.68%18.69B
Investing cash flow
Net PPE purchase and sale
-142.72%-10.21B
-333.67%-4.21B
117.53%1.8B
26.46%-10.27B
-98.42%-13.96B
-1.34%-7.04B
33.80%-6.94B
-81.53%-10.49B
56.27%-5.78B
15.68%-13.21B
Net intangibles purchase and sale
9.36%-707M
8.67%-780M
-27.46%-854M
31.00%-670M
19.49%-971M
-92.65%-1.21B
-13.82%-626M
29.85%-550M
41.97%-784M
-20.52%-1.35B
Net business purchase and sale
309.21%311M
--76M
--0
----
----
----
----
----
----
----
Net investment product transactions
-63.91%323M
--895M
--0
----
----
----
----
1,723.68%2.08B
--114M
----
Net changes in other investments
-161.07%-604M
1,748.33%989M
89.69%-60M
60.89%-582M
-63.34%-1.49B
29.22%-911M
20.75%-1.29B
-211.11%-1.62B
70.39%-522M
32.27%-1.76B
Investing cash flow
-259.75%-10.89B
-441.53%-3.03B
107.69%886M
29.85%-11.52B
-79.39%-16.42B
-3.35%-9.15B
16.32%-8.86B
-51.84%-10.58B
57.31%-6.97B
15.81%-16.32B
Financing cash flow
Net issuance payments of debt
61.39%-4.21B
-52.14%-10.91B
-138.76%-7.17B
191.45%18.51B
484.85%6.35B
23.26%-1.65B
-326.32%-2.15B
72.73%950M
-94.16%550M
354.71%9.41B
Net common stock issuance
---877M
--0
--0
--0
-41.89%-1.4B
6.18%-986M
63.61%-1.05B
-24.75%-2.89B
-231,400.00%-2.32B
-100.01%-1M
Increase or decrease of lease financing
-1.53%-2.06B
16.21%-2.03B
1.14%-2.42B
-21.51%-2.45B
18.96%-2.01B
-10.65%-2.48B
-17.91%-2.25B
-0.26%-1.9B
-0.58%-1.9B
-2.11%-1.89B
Cash dividends paid
-114.45%-2.2B
-137.59%-1.02B
84.58%-431M
39.71%-2.8B
-5.10%-4.64B
-15.08%-4.41B
-5.16%-3.83B
-5.99%-3.65B
-4.91%-3.44B
-44.02%-3.28B
Net other fund-raising expenses
99.22%-1M
-12,700.00%-128M
0.00%-1M
-100.17%-1M
60,100.00%600M
0.00%-1M
-100.20%-1M
340.89%489M
-10,050.00%-203M
0.00%-2M
Financing cash flow
33.69%-9.34B
-40.59%-14.09B
-175.56%-10.02B
1,308.11%13.27B
88.48%-1.1B
-2.72%-9.53B
-32.61%-9.28B
4.22%-7B
-272.11%-7.31B
6.13%4.25B
Net cash flow
Beginning cash position
0.94%38.3B
26.71%37.94B
25.58%29.94B
-10.22%23.84B
-17.46%26.56B
12.47%32.18B
3.80%28.61B
-5.70%27.56B
29.21%29.23B
1.00%22.62B
Current changes in cash
-836.59%-2.64B
-95.52%358M
31.11%8B
324.77%6.1B
51.71%-2.71B
-257.46%-5.62B
240.46%3.57B
162.94%1.05B
-125.20%-1.67B
2,862.33%6.61B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
---1M
----
--1M
----
-300.00%-2M
200.00%1M
---1M
----
-200.00%-1M
--1M
End cash Position
-6.89%35.66B
0.94%38.3B
26.71%37.94B
25.58%29.94B
-10.22%23.84B
-17.46%26.56B
12.47%32.18B
3.80%28.61B
-5.70%27.56B
29.21%29.23B
Free cash flow
-53.00%5.7B
38.52%12.13B
232.87%8.76B
-5,088.19%-6.59B
-102.63%-127M
-65.86%4.83B
86.21%14.14B
25.49%7.59B
46.68%6.05B
451.28%4.12B
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 -8.49%20.92B29.14%22.87B276.78%17.71B-71.32%4.7B-11.55%16.38B-27.85%18.52B4.92%25.67B20.56%24.47B-24.79%20.3B5.91%26.99B
Net profit before non-cash adjustment 60.32%12.44B36.04%7.76B149.11%5.7B-780.37%-11.61B-77.04%1.71B-37.54%7.44B3.49%11.91B-25.00%11.5B-9.62%15.34B-7.87%16.97B
Total adjustment of non-cash items 3.93%13.21B93.40%12.71B-56.60%6.57B10.90%15.15B-11.03%13.66B28.43%15.35B0.87%11.95B15.07%11.85B1.72%10.3B9.99%10.12B
-Depreciation and amortization 5.24%9.72B0.65%9.23B-2.22%9.17B6.51%9.38B7.02%8.81B-2.72%8.23B5.32%8.46B4.62%8.03B6.80%7.68B17.87%7.19B
-Reversal of impairment losses recognized in profit and loss -8.87%1.8B-31.52%1.97B44.70%2.88B-46.33%1.99B-10.67%3.71B99.86%4.15B-26.68%2.08B47.84%2.83B-1.29%1.92B6.53%1.94B
-Disposal profit -64.05%-502M92.34%-306M-391.96%-3.99B1,528.57%1.37B-81.08%84M--444M-----701.47%-545M---68M----
-Other non-cash items 21.29%2.2B222.01%1.81B-161.76%-1.49B128.06%2.41B-58.18%1.06B78.43%2.52B-7.40%1.41B98.31%1.53B-22.38%770M-22.62%992M
Changes in working capital -297.49%-4.73B-55.86%2.39B364.78%5.42B14.98%1.17B123.80%1.02B-335.06%-4.26B62.54%1.81B120.91%1.12B-4,752.73%-5.34B94.88%-110M
-Change in receivables -127.44%-2.42B5.17%-1.06B49.69%-1.12B-166.83%-2.23B2,590.30%3.34B88.36%-134M-7.57%-1.15B-140.45%-1.07B-139.21%-445M160.02%1.14B
-Change in inventory -184.94%-2.78B-154.77%-976M-56.21%1.78B192.31%4.07B222.22%1.39B-51.84%432M-3.55%897M167.98%930M63.27%-1.37B3.10%-3.72B
-Change in payables -96.23%87M-16.67%2.31B674.90%2.77B86.96%-482M-45.42%-3.7B-244.79%-2.54B105.74%1.76B122.47%853M-282.24%-3.8B-35.73%2.08B
-Provision for loans, leases and other losses -79.63%299M70.10%1.47B554.21%863M-900.00%-190M99.06%-19M-745.69%-2.02B-22.33%313M48.71%403M-31.57%271M14.45%396M
-Changes in other current assets -86.76%87M-41.86%657M--1.13B--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.53%-301M3.44%-365M-8.62%-378M-26.09%-348M8.00%-276M7.98%-300M-3.82%-326M5.14%-314M-6.09%-331M-0.65%-312M
Interest received (cash flow from operating activities) -7.00%93M42.86%100M-41.67%70M-16.08%120M2.88%143M6.92%139M-18.24%130M-17.62%159M0.00%193M21.38%193M
Tax refund paid 11.44%-3.62B-386.33%-4.09B-181.73%-841M171.11%1.03B72.67%-1.45B-40.26%-5.3B33.61%-3.78B20.02%-5.69B13.11%-7.11B15.80%-8.18B
Other operating cash inflow (outflow) 148.31%500M-279.69%-1.04B150.13%576M-1.15B0-1M00-43,800.00%-439M-1M
Operating cash flow 0.68%17.59B2.00%17.48B293.75%17.13B-70.61%4.35B13.29%14.8B-39.80%13.07B16.51%21.7B47.72%18.63B-32.51%12.61B19.68%18.69B
Investing cash flow
Net PPE purchase and sale -142.72%-10.21B-333.67%-4.21B117.53%1.8B26.46%-10.27B-98.42%-13.96B-1.34%-7.04B33.80%-6.94B-81.53%-10.49B56.27%-5.78B15.68%-13.21B
Net intangibles purchase and sale 9.36%-707M8.67%-780M-27.46%-854M31.00%-670M19.49%-971M-92.65%-1.21B-13.82%-626M29.85%-550M41.97%-784M-20.52%-1.35B
Net business purchase and sale 309.21%311M--76M--0----------------------------
Net investment product transactions -63.91%323M--895M--0----------------1,723.68%2.08B--114M----
Net changes in other investments -161.07%-604M1,748.33%989M89.69%-60M60.89%-582M-63.34%-1.49B29.22%-911M20.75%-1.29B-211.11%-1.62B70.39%-522M32.27%-1.76B
Investing cash flow -259.75%-10.89B-441.53%-3.03B107.69%886M29.85%-11.52B-79.39%-16.42B-3.35%-9.15B16.32%-8.86B-51.84%-10.58B57.31%-6.97B15.81%-16.32B
Financing cash flow
Net issuance payments of debt 61.39%-4.21B-52.14%-10.91B-138.76%-7.17B191.45%18.51B484.85%6.35B23.26%-1.65B-326.32%-2.15B72.73%950M-94.16%550M354.71%9.41B
Net common stock issuance ---877M--0--0--0-41.89%-1.4B6.18%-986M63.61%-1.05B-24.75%-2.89B-231,400.00%-2.32B-100.01%-1M
Increase or decrease of lease financing -1.53%-2.06B16.21%-2.03B1.14%-2.42B-21.51%-2.45B18.96%-2.01B-10.65%-2.48B-17.91%-2.25B-0.26%-1.9B-0.58%-1.9B-2.11%-1.89B
Cash dividends paid -114.45%-2.2B-137.59%-1.02B84.58%-431M39.71%-2.8B-5.10%-4.64B-15.08%-4.41B-5.16%-3.83B-5.99%-3.65B-4.91%-3.44B-44.02%-3.28B
Net other fund-raising expenses 99.22%-1M-12,700.00%-128M0.00%-1M-100.17%-1M60,100.00%600M0.00%-1M-100.20%-1M340.89%489M-10,050.00%-203M0.00%-2M
Financing cash flow 33.69%-9.34B-40.59%-14.09B-175.56%-10.02B1,308.11%13.27B88.48%-1.1B-2.72%-9.53B-32.61%-9.28B4.22%-7B-272.11%-7.31B6.13%4.25B
Net cash flow
Beginning cash position 0.94%38.3B26.71%37.94B25.58%29.94B-10.22%23.84B-17.46%26.56B12.47%32.18B3.80%28.61B-5.70%27.56B29.21%29.23B1.00%22.62B
Current changes in cash -836.59%-2.64B-95.52%358M31.11%8B324.77%6.1B51.71%-2.71B-257.46%-5.62B240.46%3.57B162.94%1.05B-125.20%-1.67B2,862.33%6.61B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes ---1M------1M-----300.00%-2M200.00%1M---1M-----200.00%-1M--1M
End cash Position -6.89%35.66B0.94%38.3B26.71%37.94B25.58%29.94B-10.22%23.84B-17.46%26.56B12.47%32.18B3.80%28.61B-5.70%27.56B29.21%29.23B
Free cash flow -53.00%5.7B38.52%12.13B232.87%8.76B-5,088.19%-6.59B-102.63%-127M-65.86%4.83B86.21%14.14B25.49%7.59B46.68%6.05B451.28%4.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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