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8219 Aoyama Trading

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  • 2262
  • +7+0.31%
20min DelayNot Open Dec 13 15:30 JST
113.99BMarket Cap11.18P/E (Static)

Aoyama Trading 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
-38.34%15.36B
12.78%24.91B
693.60%22.09B
-1,625.00%-3.72B
-98.91%244M
-36.03%22.34B
25.62%34.92B
-2.74%27.8B
4.30%28.58B
34.58%27.4B
Net profit before non-cash adjustment
82.87%11.43B
111.97%6.25B
109.64%2.95B
-61.64%-30.58B
-271.99%-18.92B
-39.83%11B
-5.35%18.28B
-3.13%19.32B
-10.68%19.94B
-3.48%22.33B
Total adjustment of non-cash items
3.86%11.53B
59.62%11.11B
-74.75%6.96B
-6.47%27.56B
94.76%29.46B
-5.19%15.13B
11.39%15.96B
3.92%14.33B
94.90%13.79B
0.18%7.07B
-Depreciation and amortization
-1.14%7.82B
2.62%7.91B
-9.89%7.71B
-20.40%8.55B
8.11%10.75B
-6.46%9.94B
-2.78%10.63B
14.86%10.93B
10.91%9.52B
10.92%8.58B
-Reversal of impairment losses recognized in profit and loss
-51.17%1.08B
3.79%2.22B
-79.99%2.14B
21.80%10.69B
129.97%8.78B
49.16%3.82B
84.10%2.56B
44.94%1.39B
-16.61%959M
2.50%1.15B
-Disposal profit
-68.01%127M
132.65%397M
-282.86%-1.22B
-92.57%665M
1,724.03%8.96B
-10.56%491M
-11.31%549M
-57.43%619M
150.61%1.45B
-486.33%-2.87B
-Other non-cash items
333.04%2.5B
134.53%578M
-121.89%-1.67B
677.82%7.65B
11.70%983M
-60.38%880M
60.36%2.22B
-25.34%1.39B
762.79%1.86B
116.44%215M
Changes in working capital
-200.74%-7.61B
-38.01%7.55B
1,844.99%12.18B
93.22%-698M
-171.21%-10.3B
-667.56%-3.8B
111.43%669M
-13.63%-5.85B
-157.97%-5.15B
79.70%-2B
-Change in receivables
-645.45%-2.13B
-113.15%-286M
-30.95%2.18B
-28.03%3.15B
245.08%4.38B
-36.45%-3.02B
61.20%-2.21B
-12.21%-5.7B
-305.92%-5.08B
83.23%-1.25B
-Change in inventory
-5,328.35%-6.89B
-101.20%-127M
53.61%10.57B
290.03%6.88B
-59.42%-3.62B
-506.44%-2.27B
-68.56%559M
151.57%1.78B
30.54%-3.45B
-99.12%-4.96B
-Change in payables
-87.63%951M
4,934.59%7.69B
98.49%-159M
4.18%-10.55B
-1,608.49%-11.01B
-58.19%730M
167.57%1.75B
-189.82%-2.58B
-30.57%2.88B
2,938.36%4.14B
-Provision for loans, leases and other losses
69.93%469M
167.48%276M
-128.49%-409M
-336.59%-179M
-105.38%-41M
32.52%762M
-11.94%575M
30.60%653M
566.67%500M
-71.91%75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-342M
-1.18%-342M
-9.39%-338M
-8.42%-309M
-129.84%-285M
-4.20%-124M
8.46%-119M
-56.63%-130M
-38.33%-83M
58.04%-60M
Interest received (cash flow from operating activities)
35.41%283M
-24.55%209M
-4.81%277M
-11.28%291M
0.61%328M
20.74%326M
3.85%270M
0.78%260M
-8.51%258M
-25.40%282M
Tax refund paid
-24.21%-2.35B
-27.14%-1.89B
14.56%-1.49B
42.68%-1.74B
60.28%-3.03B
-7.83%-7.63B
34.65%-7.08B
-21.19%-10.83B
5.79%-8.94B
1.83%-9.49B
Other operating cash inflow (outflow)
-98.40%3M
104.66%187M
-510.33%-4.02B
87.84%-658M
-5.41B
0
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
-43.84%12.96B
39.64%23.08B
369.37%16.53B
24.77%-6.14B
-154.71%-8.16B
-46.74%14.91B
63.73%27.99B
-13.74%17.09B
9.26%19.82B
67.31%18.14B
Investing cash flow
Net PPE purchase and sale
-74.59%-2.98B
24.72%-1.71B
12.80%-2.27B
49.76%-2.6B
17.10%-5.18B
16.13%-6.25B
35.99%-7.45B
0.50%-11.64B
29.47%-11.69B
-24.56%-16.58B
Net intangibles purchase and sale
-77.69%-908M
42.65%-511M
25.69%-891M
-25.29%-1.2B
-25.76%-957M
18.96%-761M
-124.64%-939M
51.95%-418M
21.55%-870M
-55.10%-1.11B
Net business purchase and sale
--0
75.77%1.43B
--813M
--0
---1.59B
----
----
84.21%-2.18B
---13.79B
----
Net investment product transactions
133.83%1.42B
-220.33%-4.19B
-78.27%3.48B
1,518.23%16.03B
-131.73%-1.13B
177.55%3.56B
-53.85%1.28B
133.94%2.78B
-129.91%-8.19B
985.93%27.38B
Advance cash and loans provided to other parties
----
----
----
----
-484.09%-257M
57.69%-44M
-33.33%-104M
42.65%-78M
-106.06%-136M
54.79%-66M
Repayment of advance payments to other parties and cash income from loans
-87.04%7M
285.71%54M
180.00%14M
-80.00%5M
257.14%25M
-79.41%7M
112.50%34M
-11.11%16M
-80.00%18M
136.84%90M
Net changes in other investments
-101.56%-26M
-36.67%1.66B
162.86%2.63B
-13.95%999M
28.43%1.16B
380.85%904M
-16.81%188M
149.67%226M
63.97%-455M
-1,269.44%-1.26B
Investing cash flow
23.68%-2.49B
-186.44%-3.26B
-71.46%3.78B
266.93%13.23B
-207.17%-7.93B
63.07%-2.58B
38.11%-6.99B
67.86%-11.29B
-515.30%-35.12B
149.40%8.46B
Financing cash flow
Net issuance payments of debt
-1,064.20%-14.34B
-161.02%-1.23B
126.79%2.02B
-145.40%-7.54B
33,100.00%16.6B
-98.89%50M
846.27%4.5B
-101.52%-603M
4,417.79%39.62B
-77.19%877M
Net common stock issuance
--0
--0
--0
--0
82.77%-338M
67.28%-1.96B
7.61%-6B
15.51%-6.49B
43.19%-7.68B
-141.06%-13.52B
Increase or decrease of lease financing
1.34%-2.8B
-14.00%-2.84B
-16.94%-2.49B
-4.31%-2.13B
-324.74%-2.04B
---481M
----
----
----
----
Cash dividends paid
-225.19%-1.3B
---401M
----
----
38.66%-5.27B
-0.39%-8.59B
-3.38%-8.55B
-50.25%-8.27B
-3.77%-5.51B
-34.70%-5.31B
Cash dividends for minorities
-77.78%-16M
0.00%-9M
0.00%-9M
52.63%-9M
32.14%-19M
6.67%-28M
-20.00%-30M
-31.58%-25M
36.67%-19M
-57.89%-30M
Net other fund-raising expenses
---2M
----
113.00%13M
-4,900.00%-100M
-100.00%-2M
99.78%-1M
32.43%-448M
-1.53%-663M
-26.55%-653M
-69.18%-516M
Financing cash flow
-311.96%-18.47B
-855.86%-4.48B
95.20%-469M
-209.47%-9.78B
181.12%8.93B
-4.57%-11.01B
34.43%-10.53B
-162.32%-16.06B
239.27%25.76B
-206.85%-18.5B
Net cash flow
Beginning cash position
25.51%75.66B
49.77%60.28B
-5.81%40.25B
-14.69%42.73B
2.58%50.09B
27.80%48.83B
-21.10%38.21B
27.47%48.43B
27.67%37.99B
-29.21%29.76B
Current changes in cash
-152.18%-8B
-22.70%15.33B
839.21%19.83B
62.47%-2.68B
-643.24%-7.15B
-87.43%1.32B
202.18%10.47B
-198.00%-10.25B
29.20%10.46B
165.79%8.1B
Effect of exchange rate changes
--0
-76.65%46M
-2.48%197M
198.06%202M
-212.12%-206M
-1,042.86%-66M
-76.67%7M
230.43%30M
-116.79%-23M
407.41%137M
Cash adjustments other than cash changes
---1M
----
--1M
----
-110.00%-1M
-92.86%10M
13,900.00%140M
200.00%1M
-200.00%-1M
0.00%1M
End cash Position
-10.57%67.66B
25.51%75.66B
49.77%60.28B
-5.81%40.25B
-14.69%42.73B
2.58%50.09B
27.80%48.83B
-21.10%38.21B
27.47%48.43B
27.67%37.99B
Free cash flow
-57.83%8.76B
59.18%20.77B
228.65%13.05B
29.12%-10.14B
-284.37%-14.31B
-60.37%7.76B
299.43%19.58B
-32.25%4.9B
2,234.52%7.24B
109.59%310M
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 -38.34%15.36B12.78%24.91B693.60%22.09B-1,625.00%-3.72B-98.91%244M-36.03%22.34B25.62%34.92B-2.74%27.8B4.30%28.58B34.58%27.4B
Net profit before non-cash adjustment 82.87%11.43B111.97%6.25B109.64%2.95B-61.64%-30.58B-271.99%-18.92B-39.83%11B-5.35%18.28B-3.13%19.32B-10.68%19.94B-3.48%22.33B
Total adjustment of non-cash items 3.86%11.53B59.62%11.11B-74.75%6.96B-6.47%27.56B94.76%29.46B-5.19%15.13B11.39%15.96B3.92%14.33B94.90%13.79B0.18%7.07B
-Depreciation and amortization -1.14%7.82B2.62%7.91B-9.89%7.71B-20.40%8.55B8.11%10.75B-6.46%9.94B-2.78%10.63B14.86%10.93B10.91%9.52B10.92%8.58B
-Reversal of impairment losses recognized in profit and loss -51.17%1.08B3.79%2.22B-79.99%2.14B21.80%10.69B129.97%8.78B49.16%3.82B84.10%2.56B44.94%1.39B-16.61%959M2.50%1.15B
-Disposal profit -68.01%127M132.65%397M-282.86%-1.22B-92.57%665M1,724.03%8.96B-10.56%491M-11.31%549M-57.43%619M150.61%1.45B-486.33%-2.87B
-Other non-cash items 333.04%2.5B134.53%578M-121.89%-1.67B677.82%7.65B11.70%983M-60.38%880M60.36%2.22B-25.34%1.39B762.79%1.86B116.44%215M
Changes in working capital -200.74%-7.61B-38.01%7.55B1,844.99%12.18B93.22%-698M-171.21%-10.3B-667.56%-3.8B111.43%669M-13.63%-5.85B-157.97%-5.15B79.70%-2B
-Change in receivables -645.45%-2.13B-113.15%-286M-30.95%2.18B-28.03%3.15B245.08%4.38B-36.45%-3.02B61.20%-2.21B-12.21%-5.7B-305.92%-5.08B83.23%-1.25B
-Change in inventory -5,328.35%-6.89B-101.20%-127M53.61%10.57B290.03%6.88B-59.42%-3.62B-506.44%-2.27B-68.56%559M151.57%1.78B30.54%-3.45B-99.12%-4.96B
-Change in payables -87.63%951M4,934.59%7.69B98.49%-159M4.18%-10.55B-1,608.49%-11.01B-58.19%730M167.57%1.75B-189.82%-2.58B-30.57%2.88B2,938.36%4.14B
-Provision for loans, leases and other losses 69.93%469M167.48%276M-128.49%-409M-336.59%-179M-105.38%-41M32.52%762M-11.94%575M30.60%653M566.67%500M-71.91%75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-342M-1.18%-342M-9.39%-338M-8.42%-309M-129.84%-285M-4.20%-124M8.46%-119M-56.63%-130M-38.33%-83M58.04%-60M
Interest received (cash flow from operating activities) 35.41%283M-24.55%209M-4.81%277M-11.28%291M0.61%328M20.74%326M3.85%270M0.78%260M-8.51%258M-25.40%282M
Tax refund paid -24.21%-2.35B-27.14%-1.89B14.56%-1.49B42.68%-1.74B60.28%-3.03B-7.83%-7.63B34.65%-7.08B-21.19%-10.83B5.79%-8.94B1.83%-9.49B
Other operating cash inflow (outflow) -98.40%3M104.66%187M-510.33%-4.02B87.84%-658M-5.41B00.00%-1M0.00%-1M-1M0
Operating cash flow -43.84%12.96B39.64%23.08B369.37%16.53B24.77%-6.14B-154.71%-8.16B-46.74%14.91B63.73%27.99B-13.74%17.09B9.26%19.82B67.31%18.14B
Investing cash flow
Net PPE purchase and sale -74.59%-2.98B24.72%-1.71B12.80%-2.27B49.76%-2.6B17.10%-5.18B16.13%-6.25B35.99%-7.45B0.50%-11.64B29.47%-11.69B-24.56%-16.58B
Net intangibles purchase and sale -77.69%-908M42.65%-511M25.69%-891M-25.29%-1.2B-25.76%-957M18.96%-761M-124.64%-939M51.95%-418M21.55%-870M-55.10%-1.11B
Net business purchase and sale --075.77%1.43B--813M--0---1.59B--------84.21%-2.18B---13.79B----
Net investment product transactions 133.83%1.42B-220.33%-4.19B-78.27%3.48B1,518.23%16.03B-131.73%-1.13B177.55%3.56B-53.85%1.28B133.94%2.78B-129.91%-8.19B985.93%27.38B
Advance cash and loans provided to other parties -----------------484.09%-257M57.69%-44M-33.33%-104M42.65%-78M-106.06%-136M54.79%-66M
Repayment of advance payments to other parties and cash income from loans -87.04%7M285.71%54M180.00%14M-80.00%5M257.14%25M-79.41%7M112.50%34M-11.11%16M-80.00%18M136.84%90M
Net changes in other investments -101.56%-26M-36.67%1.66B162.86%2.63B-13.95%999M28.43%1.16B380.85%904M-16.81%188M149.67%226M63.97%-455M-1,269.44%-1.26B
Investing cash flow 23.68%-2.49B-186.44%-3.26B-71.46%3.78B266.93%13.23B-207.17%-7.93B63.07%-2.58B38.11%-6.99B67.86%-11.29B-515.30%-35.12B149.40%8.46B
Financing cash flow
Net issuance payments of debt -1,064.20%-14.34B-161.02%-1.23B126.79%2.02B-145.40%-7.54B33,100.00%16.6B-98.89%50M846.27%4.5B-101.52%-603M4,417.79%39.62B-77.19%877M
Net common stock issuance --0--0--0--082.77%-338M67.28%-1.96B7.61%-6B15.51%-6.49B43.19%-7.68B-141.06%-13.52B
Increase or decrease of lease financing 1.34%-2.8B-14.00%-2.84B-16.94%-2.49B-4.31%-2.13B-324.74%-2.04B---481M----------------
Cash dividends paid -225.19%-1.3B---401M--------38.66%-5.27B-0.39%-8.59B-3.38%-8.55B-50.25%-8.27B-3.77%-5.51B-34.70%-5.31B
Cash dividends for minorities -77.78%-16M0.00%-9M0.00%-9M52.63%-9M32.14%-19M6.67%-28M-20.00%-30M-31.58%-25M36.67%-19M-57.89%-30M
Net other fund-raising expenses ---2M----113.00%13M-4,900.00%-100M-100.00%-2M99.78%-1M32.43%-448M-1.53%-663M-26.55%-653M-69.18%-516M
Financing cash flow -311.96%-18.47B-855.86%-4.48B95.20%-469M-209.47%-9.78B181.12%8.93B-4.57%-11.01B34.43%-10.53B-162.32%-16.06B239.27%25.76B-206.85%-18.5B
Net cash flow
Beginning cash position 25.51%75.66B49.77%60.28B-5.81%40.25B-14.69%42.73B2.58%50.09B27.80%48.83B-21.10%38.21B27.47%48.43B27.67%37.99B-29.21%29.76B
Current changes in cash -152.18%-8B-22.70%15.33B839.21%19.83B62.47%-2.68B-643.24%-7.15B-87.43%1.32B202.18%10.47B-198.00%-10.25B29.20%10.46B165.79%8.1B
Effect of exchange rate changes --0-76.65%46M-2.48%197M198.06%202M-212.12%-206M-1,042.86%-66M-76.67%7M230.43%30M-116.79%-23M407.41%137M
Cash adjustments other than cash changes ---1M------1M-----110.00%-1M-92.86%10M13,900.00%140M200.00%1M-200.00%-1M0.00%1M
End cash Position -10.57%67.66B25.51%75.66B49.77%60.28B-5.81%40.25B-14.69%42.73B2.58%50.09B27.80%48.83B-21.10%38.21B27.47%48.43B27.67%37.99B
Free cash flow -57.83%8.76B59.18%20.77B228.65%13.05B29.12%-10.14B-284.37%-14.31B-60.37%7.76B299.43%19.58B-32.25%4.9B2,234.52%7.24B109.59%310M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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