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8929 Aoyama Zaisan Networks

Watchlist
  • 1941
  • -10-0.51%
20min DelayNoon Break Feb 26 11:26 JST
48.73BMarket Cap19.44P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
125.51%8.11B
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
Net profit before non-cash adjustment
8.62%3.4B
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
Total adjustment of non-cash items
-41.84%285M
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
-Depreciation and amortization
-23.89%223M
-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
-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
-Share of associates
---16M
----
----
----
----
----
----
----
----
----
-Disposal profit
-66.52%75M
--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
-Remuneration paid in stock
-76.47%4M
-19.05%17M
200.00%21M
-92.28%7M
13.05%90.68M
--80.21M
----
----
-85.36%1.04M
-46.38%7.13M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-17.53%2.39M
-78.73%2.89M
-Other non-cash items
97.73%-1M
-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
Changes in working capital
15,327.59%4.42B
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
-Change in receivables
319.40%509M
-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
-Change in inventory
3,320.00%3.25B
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
-Change in prepaid assets
174.73%250M
-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
-Change in payables
315.60%453M
-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
-Provision for loans, leases and other losses
-112.50%-1M
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
56.00%-44M
-157.14%-100M
1,844.44%175M
--9M
----
----
----
----
-35.43%106.97M
3.64%165.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.49%-68M
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
Interest received (cash flow from operating activities)
8.70%25M
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
Tax refund paid
-32.14%-1.4B
-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
Other operating cash inflow (outflow)
0
-100.00%-2M
0.00%-1M
-100,100.00%-1M
1K
0
-1K
0
-99.91%6K
1,829.77%6.68M
Operating cash flow
167.77%6.66B
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
Investing cash flow
Net PPE purchase and sale
-60.00%-48M
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
Net intangibles purchase and sale
-13.33%-17M
-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
Net business purchase and sale
---2.07B
--0
--1M
--0
-4,380.22%-245.56M
3,378.29%5.74M
99.78%-175K
---78.66M
----
----
Net investment product transactions
-233.45%-387M
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
Advance cash and loans provided to other parties
----
----
----
----
----
---23M
----
9.61%-246.5M
---272.72M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-91.59%23M
--273.34M
----
----
----
----
Net changes in other investments
-321.21%-139M
-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
Investing cash flow
-1,354.25%-2.66B
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
Financing cash flow
Net issuance payments of debt
-7,073.68%-2.65B
-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
Net common stock issuance
---2.03B
--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
-19.53%-1.07B
-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
Net other fund-raising expenses
---20M
----
90.00%19M
--10M
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
100.00%-1K
Financing cash flow
-572.26%-5.77B
-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
Net cash flow
Beginning cash position
14.78%14.69B
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
Current changes in cash
-195.82%-1.77B
-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
Effect of exchange rate changes
-87.76%6M
-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
Cash adjustments other than cash changes
----
-50.00%1M
--2M
----
-100.00%-2K
--59.47M
----
----
----
--13.15M
End cash Position
-11.97%12.93B
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
Free cash flow
170.04%6.6B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 125.51%8.11B37.48%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
Net profit before non-cash adjustment 8.62%3.4B26.52%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%473.72M
Total adjustment of non-cash items -41.84%285M24.05%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
-Depreciation and amortization -23.89%223M-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
-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
-Share of associates ---16M------------------------------------
-Disposal profit -66.52%75M--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%-2.42M
-Remuneration paid in stock -76.47%4M-19.05%17M200.00%21M-92.28%7M13.05%90.68M--80.21M---------85.36%1.04M-46.38%7.13M
-Pension and employee benefit expenses ---------------------------------17.53%2.39M-78.73%2.89M
-Other non-cash items 97.73%-1M-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
Changes in working capital 15,327.59%4.42B88.80%-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
-Change in receivables 319.40%509M-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
-Change in inventory 3,320.00%3.25B105.75%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
-Change in prepaid assets 174.73%250M-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%-15.66M
-Change in payables 315.60%453M-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%93.54M
-Provision for loans, leases and other losses -112.50%-1M500.00%8M-200.00%-2M515.38%2M100.47%325K-671.38%-69.63M70.75%-9.03M---30.85M--------
-Changes in other current assets 56.00%-44M-157.14%-100M1,844.44%175M--9M-----------------35.43%106.97M3.64%165.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.49%-68M2.90%-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
Interest received (cash flow from operating activities) 8.70%25M76.92%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
Tax refund paid -32.14%-1.4B-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%-83.64M
Other operating cash inflow (outflow) 0-100.00%-2M0.00%-1M-100,100.00%-1M1K0-1K0-99.91%6K1,829.77%6.68M
Operating cash flow 167.77%6.66B12.12%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
Investing cash flow
Net PPE purchase and sale -60.00%-48M73.91%-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
Net intangibles purchase and sale -13.33%-17M-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
Net business purchase and sale ---2.07B--0--1M--0-4,380.22%-245.56M3,378.29%5.74M99.78%-175K---78.66M--------
Net investment product transactions -233.45%-387M125.71%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
Advance cash and loans provided to other parties -----------------------23M----9.61%-246.5M---272.72M----
Repayment of advance payments to other parties and cash income from loans -----------------91.59%23M--273.34M----------------
Net changes in other investments -321.21%-139M-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%-42.97M
Investing cash flow -1,354.25%-2.66B116.88%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
Financing cash flow
Net issuance payments of debt -7,073.68%-2.65B-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%524.17M
Net common stock issuance ---2.03B--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 -19.53%-1.07B-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
Net other fund-raising expenses ---20M----90.00%19M--10M----0.00%-1K0.00%-1K50.00%-1K-100.00%-2K100.00%-1K
Financing cash flow -572.26%-5.77B-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%370.16M
Net cash flow
Beginning cash position 14.78%14.69B17.85%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%3.07B
Current changes in cash -195.82%-1.77B-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
Effect of exchange rate changes -87.76%6M-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
Cash adjustments other than cash changes -----50.00%1M--2M-----100.00%-2K--59.47M--------------13.15M
End cash Position -11.97%12.93B14.78%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%4.09B
Free cash flow 170.04%6.6B16.72%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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