JP Stock MarketDetailed Quotes

8928 Anabuki Kosan

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  • 2033
  • 00.00%
20min DelayMarket to Open Oct 3 15:00 JST
23.45BMarket Cap4.48P/E (Static)

Anabuki Kosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
128.80%1.43B
-186.07%-4.95B
-12.73%5.75B
468.50%6.59B
-118.86%-1.79B
520.92%9.49B
10.34%1.53B
-58.13%1.38B
-22.75%3.31B
519.17%4.28B
Net profit before non-cash adjustment
5.71%7.26B
-1.42%6.87B
30.89%6.97B
-3.49%5.32B
-3.32%5.52B
13.06%5.71B
23.85%5.05B
-3.82%4.08B
36.55%4.24B
-29.16%3.1B
Total adjustment of non-cash items
18.81%2.64B
-32.62%2.22B
2,014.33%3.3B
-85.15%156.15M
-32.46%1.05B
-57.70%1.56B
207.38%3.68B
228.52%1.2B
-144.59%-931.72M
838.56%2.09B
-Depreciation and amortization
-10.59%1.25B
-2.84%1.4B
4.94%1.44B
9.69%1.37B
6.33%1.25B
-4.05%1.18B
6.62%1.23B
18.49%1.15B
-3.88%970.72M
44.77%1.01B
-Reversal of impairment losses recognized in profit and loss
-94.51%65.69M
2,171.68%1.2B
1,954.22%52.63M
-73.79%2.56M
-88.19%9.77M
-10.24%82.76M
2,973.33%92.2M
-97.37%3M
--114M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
418.52%44.87M
-529.68%-14.09M
-Disposal profit
88.75%-173.84M
-3,323.09%-1.54B
152.57%47.93M
-3.17%18.98M
164.12%19.6M
-226.59%-30.57M
213.06%24.15M
96.47%-21.36M
-72.05%-604.89M
-4,388.53%-351.57M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
79.82%62.7M
117.87%34.87M
-Other non-cash items
27.72%1.5B
-33.28%1.17B
242.24%1.76B
-440.83%-1.24B
-169.73%-228.87M
-85.96%328.2M
3,468.32%2.34B
104.31%65.52M
-207.71%-1.52B
278.24%1.41B
Changes in working capital
39.63%-8.48B
-211.03%-14.05B
-505.99%-4.52B
113.31%1.11B
-475.60%-8.36B
130.91%2.23B
-85.19%-7.2B
-156,104.29%-3.89B
100.27%2.49M
73.26%-910.67M
-Change in receivables
-3,233.78%-1.1B
109.65%35.08M
-1,086.94%-363.42M
-172.98%-30.62M
-82.28%41.96M
147.77%236.81M
-1,507.92%-495.77M
85.31%-30.83M
-3,524.58%-209.83M
-125.43%-5.79M
-Change in inventory
52.18%-6.85B
-2,055.96%-14.33B
85.28%-664.58M
-461.59%-4.51B
34.50%-803.76M
85.30%-1.23B
-40.21%-8.35B
-529.74%-5.95B
-4.23%-945.61M
42.25%-907.27M
-Change in payables
204.79%1.25B
64.39%-1.19B
-195.99%-3.35B
164.96%3.49B
-283.44%-5.37B
100.45%2.93B
-19.29%1.46B
56.23%1.81B
48,491.40%1.16B
100.13%2.38M
-Provision for loans, leases and other losses
-66.58%254.08M
1,835.26%760.36M
-113.27%-43.82M
1,202.74%330.26M
-221.23%-29.95M
3.32%24.71M
-68.36%23.91M
--75.58M
----
----
-Changes in other current assets
-400.12%-2.03B
799.41%677.26M
-105.27%-96.83M
183.69%1.84B
-1,025.09%-2.2B
--237.52M
----
--213.47M
----
----
-Changes in other current liabilities
----
----
----
----
----
-83.54%26.58M
--161.45M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.51%-629.77M
-8.31%-518.3M
-15.82%-478.52M
-24.39%-413.14M
-10.82%-332.14M
-2.62%-299.72M
2.49%-292.06M
3.55%-299.51M
13.43%-310.52M
-3.37%-358.69M
Interest received (cash flow from operating activities)
22.88%163.23M
24.93%132.84M
220.38%106.34M
-5.49%33.19M
8.52%35.12M
51.72%32.36M
96.26%21.33M
0.72%10.87M
45.73%10.79M
-3.25%7.4M
Tax refund paid
-41.03%-3.54B
29.92%-2.51B
-62.17%-3.58B
-11.51%-2.21B
30.23%-1.98B
-121.36%-2.84B
44.90%-1.28B
-71.98%-2.33B
-15.74%-1.35B
47.91%-1.17B
Other operating cash inflow (outflow)
13,397.54%1.45B
-1,087,500.00%-10.88M
-1K
0
0
-200.00%-1K
0.00%1K
1K
0
-3.24M
Operating cash flow
85.54%-1.14B
-537.38%-7.86B
-55.10%1.8B
198.38%4B
-163.77%-4.07B
24,644.44%6.38B
97.89%-26M
-174.56%-1.23B
-40.02%1.65B
245.54%2.76B
Investing cash flow
Net PPE purchase and sale
-108.30%-586.96M
554.64%7.08B
43.70%-1.56B
19.86%-2.76B
-17.63%-3.45B
-191.25%-2.93B
71.41%-1.01B
-595.14%-3.52B
248.73%711.29M
94.44%-478.24M
Net intangibles purchase and sale
52.16%-70.3M
-110.77%-146.96M
-44.87%-69.73M
76.10%-48.13M
-80.03%-201.39M
26.00%-111.86M
-84.60%-151.17M
-19.45%-81.89M
51.82%-68.55M
-172.40%-142.29M
Net business purchase and sale
--0
---2.54B
--0
---2.21B
----
----
446.72%12M
---3.46M
----
----
Net investment product transactions
47.54%-783.18M
-137.33%-1.49B
1,117.70%4B
-210.12%-393.02M
-7,345.85%-126.73M
102.07%1.75M
19.29%-84.32M
90.92%-104.48M
-3,937.03%-1.15B
-465.01%-28.51M
Advance cash and loans provided to other parties
1.24%-2.55B
-241.21%-2.58B
-671.61%-757.57M
92.75%-98.18M
-240.92%-1.35B
-240.48%-397.25M
65.04%-116.68M
69.63%-333.76M
-1,425.56%-1.1B
13.35%-72.04M
Repayment of advance payments to other parties and cash income from loans
1,901.23%1.61B
-77.07%80.27M
682.87%350.03M
-68.86%44.71M
364.42%143.58M
-84.10%30.92M
688.18%194.44M
-14.36%24.67M
75.35%28.81M
32.15%16.43M
Net changes in other investments
160.00%158.1M
-62.82%-263.5M
44.01%-161.84M
32.29%-289.05M
-12.82%-426.88M
-345.09%-378.38M
300.98%154.38M
-86.87%38.5M
-31.78%293.15M
858.11%429.7M
Investing cash flow
-1,801.98%-2.23B
-92.74%130.95M
131.34%1.8B
-6.33%-5.76B
-42.98%-5.41B
-279.42%-3.79B
74.94%-998.12M
-209.88%-3.98B
-367.39%-1.29B
96.87%-274.95M
Financing cash flow
Net issuance payments of debt
-38.12%5.25B
666.12%8.48B
15.82%1.11B
-88.30%955.95M
2,714.44%8.17B
-109.88%-312.59M
-15.38%3.16B
552.26%3.74B
139.84%573.22M
-119.43%-1.44B
Net common stock issuance
--0
---89K
--0
43.80%-68K
---121K
----
-194.23%-459K
14.75%-156K
-335.71%-183K
-55.56%-42K
Cash dividends paid
3.27%-628.73M
-9.85%-650.01M
-0.87%-591.7M
-0.08%-586.61M
-15.30%-586.16M
-19.89%-508.36M
-13.65%-424.02M
-16.78%-373.1M
-19.82%-319.5M
16.64%-266.66M
Net other fund-raising expenses
0.00%-1K
100.00%-1K
-6,891.12%-894.79M
-21.41%-12.8M
1.30%-10.54M
-23.58%-10.68M
-9.21%-8.64M
20.26%-7.91M
-100.67%-9.93M
-66.59%-4.95M
Financing cash flow
-41.01%4.62B
2,164.77%7.83B
-206.41%-379.32M
-95.29%356.47M
1,010.94%7.58B
-130.45%-831.64M
-18.67%2.73B
1,278.29%3.36B
114.24%243.61M
-124.15%-1.71B
Net cash flow
Beginning cash position
1.25%8.3B
65.07%8.2B
-21.97%4.97B
-23.01%6.37B
27.08%8.27B
35.56%6.51B
-27.34%4.8B
10.21%6.61B
15.45%5.99B
-40.89%5.19B
Current changes in cash
1,127.76%1.25B
-96.83%102.17M
330.40%3.22B
26.69%-1.4B
-208.29%-1.91B
3.22%1.76B
191.88%1.71B
-403.49%-1.86B
-20.69%612.06M
121.49%771.73M
Effect of exchange rate changes
--320K
--0
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
-99.99%1K
967,100.00%9.67M
-99.98%1K
527,100.00%5.27M
200.00%1K
-100.00%-1K
--51.81M
----
--30.25M
End cash Position
15.12%9.56B
1.25%8.3B
65.07%8.2B
-21.97%4.97B
-23.01%6.37B
27.08%8.27B
35.56%6.51B
-27.34%4.8B
10.21%6.61B
15.45%5.99B
Free cash flow
70.44%-3.23B
-6,538.08%-10.91B
-84.68%169.49M
114.32%1.11B
-333.66%-7.73B
341.23%3.31B
72.46%-1.37B
-1,851.66%-4.98B
-144.53%-254.94M
105.43%572.49M
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 128.80%1.43B-186.07%-4.95B-12.73%5.75B468.50%6.59B-118.86%-1.79B520.92%9.49B10.34%1.53B-58.13%1.38B-22.75%3.31B519.17%4.28B
Net profit before non-cash adjustment 5.71%7.26B-1.42%6.87B30.89%6.97B-3.49%5.32B-3.32%5.52B13.06%5.71B23.85%5.05B-3.82%4.08B36.55%4.24B-29.16%3.1B
Total adjustment of non-cash items 18.81%2.64B-32.62%2.22B2,014.33%3.3B-85.15%156.15M-32.46%1.05B-57.70%1.56B207.38%3.68B228.52%1.2B-144.59%-931.72M838.56%2.09B
-Depreciation and amortization -10.59%1.25B-2.84%1.4B4.94%1.44B9.69%1.37B6.33%1.25B-4.05%1.18B6.62%1.23B18.49%1.15B-3.88%970.72M44.77%1.01B
-Reversal of impairment losses recognized in profit and loss -94.51%65.69M2,171.68%1.2B1,954.22%52.63M-73.79%2.56M-88.19%9.77M-10.24%82.76M2,973.33%92.2M-97.37%3M--114M----
-Assets reserve and write-off --------------------------------418.52%44.87M-529.68%-14.09M
-Disposal profit 88.75%-173.84M-3,323.09%-1.54B152.57%47.93M-3.17%18.98M164.12%19.6M-226.59%-30.57M213.06%24.15M96.47%-21.36M-72.05%-604.89M-4,388.53%-351.57M
-Pension and employee benefit expenses --------------------------------79.82%62.7M117.87%34.87M
-Other non-cash items 27.72%1.5B-33.28%1.17B242.24%1.76B-440.83%-1.24B-169.73%-228.87M-85.96%328.2M3,468.32%2.34B104.31%65.52M-207.71%-1.52B278.24%1.41B
Changes in working capital 39.63%-8.48B-211.03%-14.05B-505.99%-4.52B113.31%1.11B-475.60%-8.36B130.91%2.23B-85.19%-7.2B-156,104.29%-3.89B100.27%2.49M73.26%-910.67M
-Change in receivables -3,233.78%-1.1B109.65%35.08M-1,086.94%-363.42M-172.98%-30.62M-82.28%41.96M147.77%236.81M-1,507.92%-495.77M85.31%-30.83M-3,524.58%-209.83M-125.43%-5.79M
-Change in inventory 52.18%-6.85B-2,055.96%-14.33B85.28%-664.58M-461.59%-4.51B34.50%-803.76M85.30%-1.23B-40.21%-8.35B-529.74%-5.95B-4.23%-945.61M42.25%-907.27M
-Change in payables 204.79%1.25B64.39%-1.19B-195.99%-3.35B164.96%3.49B-283.44%-5.37B100.45%2.93B-19.29%1.46B56.23%1.81B48,491.40%1.16B100.13%2.38M
-Provision for loans, leases and other losses -66.58%254.08M1,835.26%760.36M-113.27%-43.82M1,202.74%330.26M-221.23%-29.95M3.32%24.71M-68.36%23.91M--75.58M--------
-Changes in other current assets -400.12%-2.03B799.41%677.26M-105.27%-96.83M183.69%1.84B-1,025.09%-2.2B--237.52M------213.47M--------
-Changes in other current liabilities ---------------------83.54%26.58M--161.45M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.51%-629.77M-8.31%-518.3M-15.82%-478.52M-24.39%-413.14M-10.82%-332.14M-2.62%-299.72M2.49%-292.06M3.55%-299.51M13.43%-310.52M-3.37%-358.69M
Interest received (cash flow from operating activities) 22.88%163.23M24.93%132.84M220.38%106.34M-5.49%33.19M8.52%35.12M51.72%32.36M96.26%21.33M0.72%10.87M45.73%10.79M-3.25%7.4M
Tax refund paid -41.03%-3.54B29.92%-2.51B-62.17%-3.58B-11.51%-2.21B30.23%-1.98B-121.36%-2.84B44.90%-1.28B-71.98%-2.33B-15.74%-1.35B47.91%-1.17B
Other operating cash inflow (outflow) 13,397.54%1.45B-1,087,500.00%-10.88M-1K00-200.00%-1K0.00%1K1K0-3.24M
Operating cash flow 85.54%-1.14B-537.38%-7.86B-55.10%1.8B198.38%4B-163.77%-4.07B24,644.44%6.38B97.89%-26M-174.56%-1.23B-40.02%1.65B245.54%2.76B
Investing cash flow
Net PPE purchase and sale -108.30%-586.96M554.64%7.08B43.70%-1.56B19.86%-2.76B-17.63%-3.45B-191.25%-2.93B71.41%-1.01B-595.14%-3.52B248.73%711.29M94.44%-478.24M
Net intangibles purchase and sale 52.16%-70.3M-110.77%-146.96M-44.87%-69.73M76.10%-48.13M-80.03%-201.39M26.00%-111.86M-84.60%-151.17M-19.45%-81.89M51.82%-68.55M-172.40%-142.29M
Net business purchase and sale --0---2.54B--0---2.21B--------446.72%12M---3.46M--------
Net investment product transactions 47.54%-783.18M-137.33%-1.49B1,117.70%4B-210.12%-393.02M-7,345.85%-126.73M102.07%1.75M19.29%-84.32M90.92%-104.48M-3,937.03%-1.15B-465.01%-28.51M
Advance cash and loans provided to other parties 1.24%-2.55B-241.21%-2.58B-671.61%-757.57M92.75%-98.18M-240.92%-1.35B-240.48%-397.25M65.04%-116.68M69.63%-333.76M-1,425.56%-1.1B13.35%-72.04M
Repayment of advance payments to other parties and cash income from loans 1,901.23%1.61B-77.07%80.27M682.87%350.03M-68.86%44.71M364.42%143.58M-84.10%30.92M688.18%194.44M-14.36%24.67M75.35%28.81M32.15%16.43M
Net changes in other investments 160.00%158.1M-62.82%-263.5M44.01%-161.84M32.29%-289.05M-12.82%-426.88M-345.09%-378.38M300.98%154.38M-86.87%38.5M-31.78%293.15M858.11%429.7M
Investing cash flow -1,801.98%-2.23B-92.74%130.95M131.34%1.8B-6.33%-5.76B-42.98%-5.41B-279.42%-3.79B74.94%-998.12M-209.88%-3.98B-367.39%-1.29B96.87%-274.95M
Financing cash flow
Net issuance payments of debt -38.12%5.25B666.12%8.48B15.82%1.11B-88.30%955.95M2,714.44%8.17B-109.88%-312.59M-15.38%3.16B552.26%3.74B139.84%573.22M-119.43%-1.44B
Net common stock issuance --0---89K--043.80%-68K---121K-----194.23%-459K14.75%-156K-335.71%-183K-55.56%-42K
Cash dividends paid 3.27%-628.73M-9.85%-650.01M-0.87%-591.7M-0.08%-586.61M-15.30%-586.16M-19.89%-508.36M-13.65%-424.02M-16.78%-373.1M-19.82%-319.5M16.64%-266.66M
Net other fund-raising expenses 0.00%-1K100.00%-1K-6,891.12%-894.79M-21.41%-12.8M1.30%-10.54M-23.58%-10.68M-9.21%-8.64M20.26%-7.91M-100.67%-9.93M-66.59%-4.95M
Financing cash flow -41.01%4.62B2,164.77%7.83B-206.41%-379.32M-95.29%356.47M1,010.94%7.58B-130.45%-831.64M-18.67%2.73B1,278.29%3.36B114.24%243.61M-124.15%-1.71B
Net cash flow
Beginning cash position 1.25%8.3B65.07%8.2B-21.97%4.97B-23.01%6.37B27.08%8.27B35.56%6.51B-27.34%4.8B10.21%6.61B15.45%5.99B-40.89%5.19B
Current changes in cash 1,127.76%1.25B-96.83%102.17M330.40%3.22B26.69%-1.4B-208.29%-1.91B3.22%1.76B191.88%1.71B-403.49%-1.86B-20.69%612.06M121.49%771.73M
Effect of exchange rate changes --320K--0--------------------------------
Cash adjustments other than cash changes -----99.99%1K967,100.00%9.67M-99.98%1K527,100.00%5.27M200.00%1K-100.00%-1K--51.81M------30.25M
End cash Position 15.12%9.56B1.25%8.3B65.07%8.2B-21.97%4.97B-23.01%6.37B27.08%8.27B35.56%6.51B-27.34%4.8B10.21%6.61B15.45%5.99B
Free cash flow 70.44%-3.23B-6,538.08%-10.91B-84.68%169.49M114.32%1.11B-333.66%-7.73B341.23%3.31B72.46%-1.37B-1,851.66%-4.98B-144.53%-254.94M105.43%572.49M
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
JP
Overall
Symbol
Latest Price
% Chg

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