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8929 Aoyama Zaisan Networks

Watchlist
  • 1901
  • -10-0.52%
20min DelayTrading Dec 23 10:27 JST
46.73BMarket Cap22.43P/E (Static)

Aoyama Zaisan Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
37.48%3.6B
-2.32%2.62B
10.08%2.68B
-0.27%2.43B
347.30%2.44B
154.50%545.16M
-177.96%-1B
41.84%1.28B
329.17%904.65M
-46.32%210.79M
Net profit before non-cash adjustment
26.52%3.13B
23.23%2.48B
82.80%2.01B
-41.43%1.1B
41.63%1.88B
47.81%1.33B
43.76%896.72M
31.67%623.75M
9.95%473.72M
91.59%430.86M
Total adjustment of non-cash items
24.05%490M
107.89%395M
-56.56%190M
311.69%437.34M
-184.59%-206.59M
-21.47%244.24M
45.60%311.03M
62.03%213.62M
134.53%131.84M
-37.80%56.21M
-Depreciation and amortization
-4.25%293M
-1.29%306M
56.12%310M
113.51%198.57M
-38.81%93M
-10.06%151.98M
12.24%168.98M
27.23%150.56M
3.74%118.33M
-40.55%114.07M
-Reversal of impairment losses recognized in profit and loss
--0
144.44%22M
-80.85%9M
--47.01M
----
----
----
--2.77M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
412.24%61.37M
59.28%-19.66M
-110.63%-48.27M
-Disposal profit
--224M
--0
-191.21%-34M
109.71%37.28M
-13,915.47%-384.07M
-89.92%2.78M
1,581.88%27.57M
167.78%1.64M
85.26%-2.42M
81.03%-16.4M
-Remuneration paid in stock
-19.05%17M
200.00%21M
-92.28%7M
13.05%90.68M
--80.21M
----
----
-85.36%1.04M
-46.38%7.13M
91.68%13.29M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-17.53%2.39M
-78.73%2.89M
--13.6M
-Other non-cash items
-195.65%-44M
145.10%46M
-259.85%-102M
1,393.33%63.81M
-95.22%4.27M
-21.84%89.48M
1,960.27%114.48M
-124.08%-6.15M
227.35%25.56M
-2,221.56%-20.07M
Changes in working capital
88.80%-29M
-155.11%-259M
-47.48%470M
16.56%894.97M
174.94%767.79M
53.60%-1.02B
-595.31%-2.21B
49.05%445.8M
208.25%299.09M
-456.75%-276.29M
-Change in receivables
-103.51%-232M
-165.12%-114M
-341.51%-43M
128.22%17.81M
69.90%-63.09M
-19.26%-209.59M
-1,434.87%-175.74M
221.26%13.17M
-187.09%-10.86M
-91.68%12.47M
-Change in inventory
105.75%95M
-943.37%-1.65B
-80.97%196M
210.90%1.03B
125.90%331.33M
49.78%-1.28B
-577.28%-2.55B
703.39%533.69M
108.77%66.43M
-1,042.37%-757.82M
-Change in prepaid assets
-91.46%91M
1,590.48%1.07B
445.62%63M
-109.09%-18.23M
-43.34%200.46M
3.99%353.77M
256.47%340.18M
-1,287.91%-217.4M
-124.10%-15.66M
200.00%65M
-Change in payables
-59.63%109M
11.11%270M
279.96%243M
-136.62%-135.03M
208.26%368.72M
-41.79%119.61M
2,090.15%205.48M
-89.97%9.38M
-61.70%93.54M
1,230.96%244.25M
-Provision for loans, leases and other losses
500.00%8M
-200.00%-2M
515.38%2M
100.47%325K
-671.38%-69.63M
70.75%-9.03M
---30.85M
----
----
----
-Changes in other current assets
-157.14%-100M
1,844.44%175M
--9M
----
----
----
----
-35.43%106.97M
3.64%165.65M
250.66%159.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.90%-67M
26.60%-69M
5.28%-94M
-127.47%-99.24M
27.63%-43.63M
1.61%-60.28M
19.81%-61.27M
-115.45%-76.41M
-8.96%-35.46M
-11.33%-32.55M
Interest received (cash flow from operating activities)
76.92%23M
116.67%13M
101.21%6M
-72.30%2.98M
-60.22%10.77M
72.11%27.06M
33.53%15.72M
32.01%11.77M
18.07%8.92M
-40.97%7.55M
Tax refund paid
-212.98%-1.06B
-70.35%-339M
49.39%-199M
-272.46%-393.21M
55.84%-105.57M
-3.21%-239.05M
-469.07%-231.62M
51.34%-40.7M
-830.11%-83.64M
178.37%11.46M
Other operating cash inflow (outflow)
-100.00%-2M
0.00%-1M
-100,100.00%-1M
1K
0
-1K
0
-99.91%6K
1,829.77%6.68M
-94.63%346K
Operating cash flow
12.12%2.49B
-7.12%2.22B
22.99%2.39B
-15.55%1.94B
742.87%2.3B
121.36%272.88M
-208.46%-1.28B
47.02%1.18B
305.44%801.14M
-46.32%197.6M
Investing cash flow
Net PPE purchase and sale
73.91%-30M
29.01%-115M
-138.11%-162M
2.96%-68.04M
-166.72%-70.11M
76.78%-26.29M
-394.24%-113.19M
72.59%-22.9M
-1,299.00%-83.55M
-100.76%-5.97M
Net intangibles purchase and sale
-36.36%-15M
80.36%-11M
86.10%-56M
-170.56%-402.99M
-193.04%-148.95M
-77.36%-50.83M
73.09%-28.66M
-69.41%-106.51M
-21.06%-62.87M
-230.16%-51.93M
Net business purchase and sale
--0
--1M
--0
-4,380.22%-245.56M
3,378.29%5.74M
99.78%-175K
---78.66M
----
----
-75.09%108.92M
Net investment product transactions
125.71%290M
-190.72%-1.13B
-1,212,600.00%-388M
-100.00%32K
65.50%694.36M
215.80%419.56M
37.43%-362.31M
-2,250.84%-579.07M
-38.98%26.92M
-93.62%44.12M
Advance cash and loans provided to other parties
----
----
----
----
---23M
----
9.61%-246.5M
---272.72M
----
---63.91M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-91.59%23M
--273.34M
----
----
----
----
----
Net changes in other investments
-1,000.00%-33M
88.00%-3M
58.19%-25M
-650.36%-59.79M
22.39%-7.97M
11.83%-10.27M
85.42%-11.65M
-85.86%-79.86M
-460.09%-42.97M
208.49%11.93M
Investing cash flow
116.88%212M
-99.05%-1.26B
16.24%-631M
-204.14%-753.34M
117.89%723.41M
139.48%332M
20.74%-840.97M
-553.11%-1.06B
-476.41%-162.46M
-97.71%43.16M
Financing cash flow
Net issuance payments of debt
-97.54%38M
268.74%1.55B
3.12%419M
-49.14%406.34M
156.56%798.97M
-150.80%-1.41B
108.84%2.78B
154.03%1.33B
7.34%524.17M
250.60%488.33M
Net common stock issuance
--0
131.65%44M
-806.73%-139M
-97.83%19.67M
1,259,111.11%906.49M
99.98%-72K
-1,045.96%-304.06M
50.81%32.14M
--21.31M
----
Cash dividends paid
-23.42%-896M
-9.34%-726M
-3.58%-664M
-30.73%-641.08M
-30.72%-490.39M
-24.12%-375.14M
-22.15%-302.25M
-41.13%-247.44M
-0.79%-175.33M
-121.39%-173.94M
Net other fund-raising expenses
----
90.00%19M
--10M
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
100.00%-1K
-319.38%-60.9M
Financing cash flow
-197.28%-858M
335.83%882M
-73.90%-374M
-117.70%-215.07M
167.97%1.22B
-182.22%-1.79B
94.80%2.17B
201.56%1.12B
46.02%370.16M
159.62%253.49M
Net cash flow
Beginning cash position
17.85%12.8B
15.26%10.86B
10.94%9.42B
102.40%8.49B
-22.09%4.2B
0.69%5.39B
30.71%5.35B
33.34%4.09B
19.10%3.07B
245.15%2.58B
Current changes in cash
-0.16%1.84B
33.31%1.85B
42.09%1.38B
-77.02%974M
458.32%4.24B
-2,211.00%-1.18B
-95.46%56.04M
22.22%1.23B
104.12%1.01B
-72.99%494.25M
Effect of exchange rate changes
-46.74%49M
70.37%92M
222.50%54M
-16,226.30%-44.08M
96.05%-270K
64.59%-6.83M
-180.48%-19.28M
1,557.99%23.96M
170.73%1.45M
-160.25%-2.04M
Cash adjustments other than cash changes
-50.00%1M
--2M
----
-100.00%-2K
--59.47M
----
----
----
--13.15M
----
End cash Position
14.78%14.69B
17.85%12.8B
15.25%10.86B
10.95%9.42B
102.40%8.49B
-22.09%4.2B
0.69%5.39B
30.71%5.35B
33.34%4.09B
19.10%3.07B
Free cash flow
16.72%2.44B
-3.59%2.09B
47.55%2.17B
-29.29%1.47B
963.00%2.08B
113.79%195.77M
-235.38%-1.42B
60.13%1.05B
368.68%654.73M
-55.31%139.7M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 37.48%3.6B-2.32%2.62B10.08%2.68B-0.27%2.43B347.30%2.44B154.50%545.16M-177.96%-1B41.84%1.28B329.17%904.65M-46.32%210.79M
Net profit before non-cash adjustment 26.52%3.13B23.23%2.48B82.80%2.01B-41.43%1.1B41.63%1.88B47.81%1.33B43.76%896.72M31.67%623.75M9.95%473.72M91.59%430.86M
Total adjustment of non-cash items 24.05%490M107.89%395M-56.56%190M311.69%437.34M-184.59%-206.59M-21.47%244.24M45.60%311.03M62.03%213.62M134.53%131.84M-37.80%56.21M
-Depreciation and amortization -4.25%293M-1.29%306M56.12%310M113.51%198.57M-38.81%93M-10.06%151.98M12.24%168.98M27.23%150.56M3.74%118.33M-40.55%114.07M
-Reversal of impairment losses recognized in profit and loss --0144.44%22M-80.85%9M--47.01M--------------2.77M--------
-Assets reserve and write-off ----------------------------412.24%61.37M59.28%-19.66M-110.63%-48.27M
-Disposal profit --224M--0-191.21%-34M109.71%37.28M-13,915.47%-384.07M-89.92%2.78M1,581.88%27.57M167.78%1.64M85.26%-2.42M81.03%-16.4M
-Remuneration paid in stock -19.05%17M200.00%21M-92.28%7M13.05%90.68M--80.21M---------85.36%1.04M-46.38%7.13M91.68%13.29M
-Pension and employee benefit expenses -----------------------------17.53%2.39M-78.73%2.89M--13.6M
-Other non-cash items -195.65%-44M145.10%46M-259.85%-102M1,393.33%63.81M-95.22%4.27M-21.84%89.48M1,960.27%114.48M-124.08%-6.15M227.35%25.56M-2,221.56%-20.07M
Changes in working capital 88.80%-29M-155.11%-259M-47.48%470M16.56%894.97M174.94%767.79M53.60%-1.02B-595.31%-2.21B49.05%445.8M208.25%299.09M-456.75%-276.29M
-Change in receivables -103.51%-232M-165.12%-114M-341.51%-43M128.22%17.81M69.90%-63.09M-19.26%-209.59M-1,434.87%-175.74M221.26%13.17M-187.09%-10.86M-91.68%12.47M
-Change in inventory 105.75%95M-943.37%-1.65B-80.97%196M210.90%1.03B125.90%331.33M49.78%-1.28B-577.28%-2.55B703.39%533.69M108.77%66.43M-1,042.37%-757.82M
-Change in prepaid assets -91.46%91M1,590.48%1.07B445.62%63M-109.09%-18.23M-43.34%200.46M3.99%353.77M256.47%340.18M-1,287.91%-217.4M-124.10%-15.66M200.00%65M
-Change in payables -59.63%109M11.11%270M279.96%243M-136.62%-135.03M208.26%368.72M-41.79%119.61M2,090.15%205.48M-89.97%9.38M-61.70%93.54M1,230.96%244.25M
-Provision for loans, leases and other losses 500.00%8M-200.00%-2M515.38%2M100.47%325K-671.38%-69.63M70.75%-9.03M---30.85M------------
-Changes in other current assets -157.14%-100M1,844.44%175M--9M-----------------35.43%106.97M3.64%165.65M250.66%159.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.90%-67M26.60%-69M5.28%-94M-127.47%-99.24M27.63%-43.63M1.61%-60.28M19.81%-61.27M-115.45%-76.41M-8.96%-35.46M-11.33%-32.55M
Interest received (cash flow from operating activities) 76.92%23M116.67%13M101.21%6M-72.30%2.98M-60.22%10.77M72.11%27.06M33.53%15.72M32.01%11.77M18.07%8.92M-40.97%7.55M
Tax refund paid -212.98%-1.06B-70.35%-339M49.39%-199M-272.46%-393.21M55.84%-105.57M-3.21%-239.05M-469.07%-231.62M51.34%-40.7M-830.11%-83.64M178.37%11.46M
Other operating cash inflow (outflow) -100.00%-2M0.00%-1M-100,100.00%-1M1K0-1K0-99.91%6K1,829.77%6.68M-94.63%346K
Operating cash flow 12.12%2.49B-7.12%2.22B22.99%2.39B-15.55%1.94B742.87%2.3B121.36%272.88M-208.46%-1.28B47.02%1.18B305.44%801.14M-46.32%197.6M
Investing cash flow
Net PPE purchase and sale 73.91%-30M29.01%-115M-138.11%-162M2.96%-68.04M-166.72%-70.11M76.78%-26.29M-394.24%-113.19M72.59%-22.9M-1,299.00%-83.55M-100.76%-5.97M
Net intangibles purchase and sale -36.36%-15M80.36%-11M86.10%-56M-170.56%-402.99M-193.04%-148.95M-77.36%-50.83M73.09%-28.66M-69.41%-106.51M-21.06%-62.87M-230.16%-51.93M
Net business purchase and sale --0--1M--0-4,380.22%-245.56M3,378.29%5.74M99.78%-175K---78.66M---------75.09%108.92M
Net investment product transactions 125.71%290M-190.72%-1.13B-1,212,600.00%-388M-100.00%32K65.50%694.36M215.80%419.56M37.43%-362.31M-2,250.84%-579.07M-38.98%26.92M-93.62%44.12M
Advance cash and loans provided to other parties -------------------23M----9.61%-246.5M---272.72M-------63.91M
Repayment of advance payments to other parties and cash income from loans -------------91.59%23M--273.34M--------------------
Net changes in other investments -1,000.00%-33M88.00%-3M58.19%-25M-650.36%-59.79M22.39%-7.97M11.83%-10.27M85.42%-11.65M-85.86%-79.86M-460.09%-42.97M208.49%11.93M
Investing cash flow 116.88%212M-99.05%-1.26B16.24%-631M-204.14%-753.34M117.89%723.41M139.48%332M20.74%-840.97M-553.11%-1.06B-476.41%-162.46M-97.71%43.16M
Financing cash flow
Net issuance payments of debt -97.54%38M268.74%1.55B3.12%419M-49.14%406.34M156.56%798.97M-150.80%-1.41B108.84%2.78B154.03%1.33B7.34%524.17M250.60%488.33M
Net common stock issuance --0131.65%44M-806.73%-139M-97.83%19.67M1,259,111.11%906.49M99.98%-72K-1,045.96%-304.06M50.81%32.14M--21.31M----
Cash dividends paid -23.42%-896M-9.34%-726M-3.58%-664M-30.73%-641.08M-30.72%-490.39M-24.12%-375.14M-22.15%-302.25M-41.13%-247.44M-0.79%-175.33M-121.39%-173.94M
Net other fund-raising expenses ----90.00%19M--10M----0.00%-1K0.00%-1K50.00%-1K-100.00%-2K100.00%-1K-319.38%-60.9M
Financing cash flow -197.28%-858M335.83%882M-73.90%-374M-117.70%-215.07M167.97%1.22B-182.22%-1.79B94.80%2.17B201.56%1.12B46.02%370.16M159.62%253.49M
Net cash flow
Beginning cash position 17.85%12.8B15.26%10.86B10.94%9.42B102.40%8.49B-22.09%4.2B0.69%5.39B30.71%5.35B33.34%4.09B19.10%3.07B245.15%2.58B
Current changes in cash -0.16%1.84B33.31%1.85B42.09%1.38B-77.02%974M458.32%4.24B-2,211.00%-1.18B-95.46%56.04M22.22%1.23B104.12%1.01B-72.99%494.25M
Effect of exchange rate changes -46.74%49M70.37%92M222.50%54M-16,226.30%-44.08M96.05%-270K64.59%-6.83M-180.48%-19.28M1,557.99%23.96M170.73%1.45M-160.25%-2.04M
Cash adjustments other than cash changes -50.00%1M--2M-----100.00%-2K--59.47M--------------13.15M----
End cash Position 14.78%14.69B17.85%12.8B15.25%10.86B10.95%9.42B102.40%8.49B-22.09%4.2B0.69%5.39B30.71%5.35B33.34%4.09B19.10%3.07B
Free cash flow 16.72%2.44B-3.59%2.09B47.55%2.17B-29.29%1.47B963.00%2.08B113.79%195.77M-235.38%-1.42B60.13%1.05B368.68%654.73M-55.31%139.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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