JP Stock MarketDetailed Quotes

8518 Japan Asia Investment

Watchlist

210
-10-4.55%

20min DelayMarket Closed Nov 15 15:30 JST

4.68BMarket Cap-2186P/E (Static)

Japan Asia Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-242.05%-1.11B

-166.28%-173M

-158.24%-311M

-325.96%-235M

-226.89%-389M

170.52%780M

158.92%261M

266.36%534M

511.76%104M

66.85%-119M

Net profit before non-cash adjustment

-944.00%-1.31B

-48.36%-362M

-188.87%-631M

-37.50%-440M

147.23%128M

-129.98%-125M

-144.04%-244M

44.02%710M

9.60%-320M

1.81%-271M

Total adjustment of non-cash items

-98.92%3M

-24.43%133M

87.34%-68M

-83.50%101M

-682.14%-163M

47.62%279M

192.63%176M

-168.50%-537M

42.99%612M

-81.46%28M

-Depreciation and amortization

-16.36%46M

-15.38%11M

-14.29%12M

-21.43%11M

44.74%55M

-13.33%13M

0.00%14M

180.00%14M

250.00%14M

-Disposal profit

--26M

133.33%3M

125.00%1M

--22M

--0

88.61%-9M

71.43%-4M

--0

-51.85%13M

-Other non-cash items

-130.80%-69M

-30.81%119M

85.19%-81M

-88.80%67M

-17,500.00%-174M

94.78%224M

236.51%172M

-173.50%-547M

86.29%598M

-99.17%1M

Changes in working capital

-69.01%194M

-82.98%56M

7.48%388M

155.32%104M

-385.48%-354M

136.57%626M

140.77%329M

158.79%361M

-229.82%-188M

152.99%124M

-Change in receivables

-290.91%-215M

-1,100.00%-20M

-100.00%-60M

-133.33%-63M

---72M

74.54%-55M

103.39%2M

57.75%-30M

54.24%-27M

--0

-Provision for loans, leases and other losses

-104.95%-10M

134.29%72M

-132.37%-56M

-93.47%19M

13.46%-45M

114.89%202M

-391.67%-210M

3,360.00%173M

532.61%291M

-79.31%-52M

-Changes in other current assets

-12.53%419M

-99.26%4M

131.19%504M

132.74%148M

-234.66%-237M

130.13%479M

165.49%537M

139.78%218M

-927.27%-452M

198.88%176M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

56.24%2.85B

113.55%835M

-40.33%398M

-7.55%710M

910M

-39.87%1.83B

-66.15%391M

-61.64%667M

753.33%768M

Interest paid (cash flow from operating activities)

19.35%-75M

42.86%-4M

19.05%-17M

34.48%-19M

2.78%-35M

16.22%-93M

12.50%-7M

16.00%-21M

14.71%-29M

18.18%-36M

Interest received (cash flow from operating activities)

-25.00%3M

0.00%1M

-42.86%4M

100.00%2M

-50.00%1M

-66.67%1M

Tax refund paid

25,400.00%253M

90.48%-2M

372.41%274M

-533.33%-19M

85.71%-1M

-240.00%-35M

34.38%-21M

866.67%58M

50.00%-3M

Other operating cash inflow (outflow)

37.69%-1.47B

55.14%-436M

71.39%-220M

-36.27%-695M

-10.19%-119M

-20.05%-2.36B

-191.89%-972M

-14.26%-769M

34.53%-510M

40.00%-108M

Operating cash flow

190.45%456M

161.67%222M

-138.62%-151M

-90.79%36M

231.70%349M

208.28%157M

-190.68%-360M

-43.33%391M

155.94%391M

50.28%-265M

Investing cash flow

Net changes in other investments

---2M

---3M

--0

--1M

----

Investing cash flow

---2M

-250.00%-3M

--0

--1M

--0

-97.89%2M

-103.23%-2M

--0

Financing cash flow

Net issuance payments of debt

-2.73%-828M

--0

-2.24%-319M

-4.32%-193M

-2.27%-316M

19.96%-806M

--0

-0.65%-312M

2.63%-185M

39.05%-309M

Financing cash flow

-2.73%-828M

--0

-2.24%-319M

-4.32%-193M

-2.27%-316M

19.96%-806M

--0

-0.65%-312M

2.63%-185M

39.05%-309M

Net cash flow

Beginning cash position

-26.49%1.76B

-44.66%1.18B

-19.90%1.65B

-2.02%1.8B

-26.49%1.76B

-27.39%2.4B

12.85%2.13B

42.21%2.06B

-19.33%1.84B

-27.39%2.4B

Current changes in cash

42.37%-374M

161.17%219M

-710.39%-470M

-176.21%-157M

105.92%34M

30.96%-649M

-172.76%-358M

-82.58%77M

124.70%206M

44.81%-574M

Effect of exchange rate changes

-36.36%7M

68.75%-5M

400.00%5M

-69.23%4M

-76.92%3M

-69.44%11M

-223.08%-16M

-75.00%1M

550.00%13M

-23.53%13M

Cash adjustments other than cash changes

-66.67%1M

----

--3M

--2M

----

End cash Position

-20.77%1.4B

-44.66%1.18B

-19.90%1.65B

-2.02%1.8B

-26.49%1.76B

12.85%2.13B

42.21%2.06B

-19.33%1.84B

Free cash flow

190.45%456M

161.67%222M

-138.62%-151M

-90.79%36M

231.70%349M

203.97%157M

-192.07%-360M

-43.33%391M

155.94%391M

50.28%-265M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-242.05%-1.11B	-166.28%-173M	-158.24%-311M	-325.96%-235M	-226.89%-389M	170.52%780M	158.92%261M	266.36%534M	511.76%104M	66.85%-119M
Net profit before non-cash adjustment	-944.00%-1.31B	-48.36%-362M	-188.87%-631M	-37.50%-440M	147.23%128M	-129.98%-125M	-144.04%-244M	44.02%710M	9.60%-320M	1.81%-271M
Total adjustment of non-cash items	-98.92%3M	-24.43%133M	87.34%-68M	-83.50%101M	-682.14%-163M	47.62%279M	192.63%176M	-168.50%-537M	42.99%612M	-81.46%28M
-Depreciation and amortization	-16.36%46M	-15.38%11M	-14.29%12M	-14.29%12M	-21.43%11M	44.74%55M	-13.33%13M	0.00%14M	180.00%14M	250.00%14M
-Disposal profit	--26M	133.33%3M	125.00%1M	--22M	--0	--0	88.61%-9M	71.43%-4M	--0	-51.85%13M
-Other non-cash items	-130.80%-69M	-30.81%119M	85.19%-81M	-88.80%67M	-17,500.00%-174M	94.78%224M	236.51%172M	-173.50%-547M	86.29%598M	-99.17%1M
Changes in working capital	-69.01%194M	-82.98%56M	7.48%388M	155.32%104M	-385.48%-354M	136.57%626M	140.77%329M	158.79%361M	-229.82%-188M	152.99%124M
-Change in receivables	-290.91%-215M	-1,100.00%-20M	-100.00%-60M	-133.33%-63M	---72M	74.54%-55M	103.39%2M	57.75%-30M	54.24%-27M	--0
-Provision for loans, leases and other losses	-104.95%-10M	134.29%72M	-132.37%-56M	-93.47%19M	13.46%-45M	114.89%202M	-391.67%-210M	3,360.00%173M	532.61%291M	-79.31%-52M
-Changes in other current assets	-12.53%419M	-99.26%4M	131.19%504M	132.74%148M	-234.66%-237M	130.13%479M	165.49%537M	139.78%218M	-927.27%-452M	198.88%176M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	56.24%2.85B	113.55%835M	-40.33%398M	-7.55%710M	910M	-39.87%1.83B	-66.15%391M	-61.64%667M	753.33%768M	0
Interest paid (cash flow from operating activities)	19.35%-75M	42.86%-4M	19.05%-17M	34.48%-19M	2.78%-35M	16.22%-93M	12.50%-7M	16.00%-21M	14.71%-29M	18.18%-36M
Interest received (cash flow from operating activities)	-25.00%3M	0	0.00%1M	1M	0.00%1M	-42.86%4M	100.00%2M	-50.00%1M	0	-66.67%1M
Tax refund paid	25,400.00%253M	0	90.48%-2M	372.41%274M	-533.33%-19M	85.71%-1M	-240.00%-35M	34.38%-21M	866.67%58M	50.00%-3M
Other operating cash inflow (outflow)	37.69%-1.47B	55.14%-436M	71.39%-220M	-36.27%-695M	-10.19%-119M	-20.05%-2.36B	-191.89%-972M	-14.26%-769M	34.53%-510M	40.00%-108M
Operating cash flow	190.45%456M	161.67%222M	-138.62%-151M	-90.79%36M	231.70%349M	208.28%157M	-190.68%-360M	-43.33%391M	155.94%391M	50.28%-265M
Investing cash flow
Net changes in other investments	---2M	---3M	--0	--0	--1M	----	----	----	----	----
Investing cash flow	---2M	-250.00%-3M	--0	--0	--1M	--0	-97.89%2M	-103.23%-2M	--0	--0
Financing cash flow
Net issuance payments of debt	-2.73%-828M	--0	-2.24%-319M	-4.32%-193M	-2.27%-316M	19.96%-806M	--0	-0.65%-312M	2.63%-185M	39.05%-309M
Financing cash flow	-2.73%-828M	--0	-2.24%-319M	-4.32%-193M	-2.27%-316M	19.96%-806M	--0	-0.65%-312M	2.63%-185M	39.05%-309M
Net cash flow
Beginning cash position	-26.49%1.76B	-44.66%1.18B	-19.90%1.65B	-2.02%1.8B	-26.49%1.76B	-27.39%2.4B	12.85%2.13B	42.21%2.06B	-19.33%1.84B	-27.39%2.4B
Current changes in cash	42.37%-374M	161.17%219M	-710.39%-470M	-176.21%-157M	105.92%34M	30.96%-649M	-172.76%-358M	-82.58%77M	124.70%206M	44.81%-574M
Effect of exchange rate changes	-36.36%7M	68.75%-5M	400.00%5M	-69.23%4M	-76.92%3M	-69.44%11M	-223.08%-16M	-75.00%1M	550.00%13M	-23.53%13M
Cash adjustments other than cash changes	-66.67%1M	----	----	----	----	--3M	--2M	----	----	----
End cash Position	-20.77%1.4B	-20.77%1.4B	-44.66%1.18B	-19.90%1.65B	-2.02%1.8B	-26.49%1.76B	-26.49%1.76B	12.85%2.13B	42.21%2.06B	-19.33%1.84B
Free cash flow	190.45%456M	161.67%222M	-138.62%-151M	-90.79%36M	231.70%349M	203.97%157M	-192.07%-360M	-43.33%391M	155.94%391M	50.28%-265M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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