JP Stock MarketDetailed Quotes

9223 ASNOVA

Watchlist

605
+2+0.33%

20min DelayNot Open Jul 17 15:00 JST

7.53BMarket Cap35.61P/E (Static)

ASNOVA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

56.55%1.75B

39.86%1.12B

-24.81%801.49M

-16.27%1.07B

1.27B

Net profit before non-cash adjustment

52.33%324.32M

-34.18%212.91M

5,631.31%323.48M

-98.60%5.64M

--404.12M

Total adjustment of non-cash items

60.45%1.6B

88.86%996.66M

-44.63%527.73M

5.75%953.02M

--901.2M

-Depreciation and amortization

24.80%1.51B

37.33%1.21B

-11.45%879.14M

3.63%992.84M

--958.04M

-Reversal of impairment losses recognized in profit and loss

----

--43.26M

----

-Disposal profit

----

1.24%-35.71M

70.26%-36.16M

---121.59M

-Other non-cash items

143.90%92.47M

33.28%-210.65M

-572.79%-315.7M

-172.48%-46.92M

--64.74M

Changes in working capital

-90.32%-168.59M

-78.20%-88.59M

-146.34%-49.71M

433.08%107.29M

---32.21M

-Change in receivables

-112.83%-149.42M

31.17%-70.21M

-227.27%-102M

258.01%80.14M

--22.39M

-Change in inventory

-136.77%-25.6M

-137.35%-10.81M

304.47%28.95M

50.66%-14.16M

---28.69M

-Change in payables

-12,798.41%-8.13M

93.43%-63K

-106.25%-959K

293.75%15.36M

---7.93M

-Provision for loans, leases and other losses

293.79%14.55M

-132.24%-7.51M

81.52%23.29M

717.13%12.83M

--1.57M

-Changes in other current assets

----

-92.25%1.02M

167.10%13.12M

---19.55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45.99%-17.42M

-26.03%-11.93M

11.11%-9.47M

25.22%-10.65M

-14.24M

Interest received (cash flow from operating activities)

305.56%73K

350.00%18K

33.33%4K

0.00%3K

Tax refund paid

96.28%-7.09M

-314.77%-190.72M

137.94%88.8M

-95.17%-234.08M

-119.94M

Other operating cash inflow (outflow)

300.00%2K

-200.00%-1K

0.00%1K

200.00%1K

-1K

Operating cash flow

88.43%1.73B

4.26%918.35M

7.26%880.83M

-27.90%821.22M

--1.14B

Investing cash flow

Net PPE purchase and sale

-23.32%-3.09B

-204.77%-2.51B

-1,326.16%-822.47M

104.88%67.08M

---1.37B

Net intangibles purchase and sale

84.06%-8.07M

-1,421.57%-50.64M

88.22%-3.33M

-103.12%-28.24M

---13.9M

Net changes in other investments

-100.75%-9.92M

-392.37%-4.94M

3.68%1.69M

348.85%1.63M

---655K

Investing cash flow

-21.35%-3.11B

-210.91%-2.56B

-2,136.49%-824.11M

102.92%40.47M

---1.39B

Financing cash flow

Net issuance payments of debt

20.94%1.63B

501.52%1.34B

125.51%223.55M

-443.46%-876.24M

--255.12M

Net common stock issuance

-81.16%50.53M

--268.26M

----

Increase or decrease of lease financing

----

-59.78%-18.02M

18.36%-11.28M

---13.81M

Cash dividends paid

-128.92%-24.68M

---10.78M

----

Net other fund-raising expenses

-3.24%-16.83M

-1,630,000.00%-16.3M

---1K

----

---1K

Financing cash flow

3.11%1.64B

671.59%1.59B

123.16%205.53M

-467.80%-887.52M

--241.31M

Net cash flow

Beginning cash position

-9.40%679.82M

53.73%750.35M

-5.03%488.09M

-1.48%513.92M

--521.64M

Current changes in cash

542.23%256.48M

-122.11%-58M

1,115.36%262.26M

-234.49%-25.83M

---7.72M

Effect of exchange rate changes

112.71%1.59M

---12.53M

----

Cash adjustments other than cash changes

----

--1K

----

--1K

End cash Position

37.96%937.9M

-9.40%679.82M

53.73%750.35M

-5.03%488.09M

--513.92M

Free cash flow

18.09%-1.39B

-402.15%-1.69B

-151.48%-336.83M

254.58%654.34M

---423.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	56.55%1.75B	39.86%1.12B	-24.81%801.49M	-16.27%1.07B	1.27B
Net profit before non-cash adjustment	52.33%324.32M	-34.18%212.91M	5,631.31%323.48M	-98.60%5.64M	--404.12M
Total adjustment of non-cash items	60.45%1.6B	88.86%996.66M	-44.63%527.73M	5.75%953.02M	--901.2M
-Depreciation and amortization	24.80%1.51B	37.33%1.21B	-11.45%879.14M	3.63%992.84M	--958.04M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--43.26M	----
-Disposal profit	----	----	1.24%-35.71M	70.26%-36.16M	---121.59M
-Other non-cash items	143.90%92.47M	33.28%-210.65M	-572.79%-315.7M	-172.48%-46.92M	--64.74M
Changes in working capital	-90.32%-168.59M	-78.20%-88.59M	-146.34%-49.71M	433.08%107.29M	---32.21M
-Change in receivables	-112.83%-149.42M	31.17%-70.21M	-227.27%-102M	258.01%80.14M	--22.39M
-Change in inventory	-136.77%-25.6M	-137.35%-10.81M	304.47%28.95M	50.66%-14.16M	---28.69M
-Change in payables	-12,798.41%-8.13M	93.43%-63K	-106.25%-959K	293.75%15.36M	---7.93M
-Provision for loans, leases and other losses	293.79%14.55M	-132.24%-7.51M	81.52%23.29M	717.13%12.83M	--1.57M
-Changes in other current assets	----	----	-92.25%1.02M	167.10%13.12M	---19.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-45.99%-17.42M	-26.03%-11.93M	11.11%-9.47M	25.22%-10.65M	-14.24M
Interest received (cash flow from operating activities)	305.56%73K	350.00%18K	33.33%4K	0.00%3K	3K
Tax refund paid	96.28%-7.09M	-314.77%-190.72M	137.94%88.8M	-95.17%-234.08M	-119.94M
Other operating cash inflow (outflow)	300.00%2K	-200.00%-1K	0.00%1K	200.00%1K	-1K
Operating cash flow	88.43%1.73B	4.26%918.35M	7.26%880.83M	-27.90%821.22M	--1.14B
Investing cash flow
Net PPE purchase and sale	-23.32%-3.09B	-204.77%-2.51B	-1,326.16%-822.47M	104.88%67.08M	---1.37B
Net intangibles purchase and sale	84.06%-8.07M	-1,421.57%-50.64M	88.22%-3.33M	-103.12%-28.24M	---13.9M
Net changes in other investments	-100.75%-9.92M	-392.37%-4.94M	3.68%1.69M	348.85%1.63M	---655K
Investing cash flow	-21.35%-3.11B	-210.91%-2.56B	-2,136.49%-824.11M	102.92%40.47M	---1.39B
Financing cash flow
Net issuance payments of debt	20.94%1.63B	501.52%1.34B	125.51%223.55M	-443.46%-876.24M	--255.12M
Net common stock issuance	-81.16%50.53M	--268.26M	----	----	----
Increase or decrease of lease financing	----	----	-59.78%-18.02M	18.36%-11.28M	---13.81M
Cash dividends paid	-128.92%-24.68M	---10.78M	----	----	----
Net other fund-raising expenses	-3.24%-16.83M	-1,630,000.00%-16.3M	---1K	----	---1K
Financing cash flow	3.11%1.64B	671.59%1.59B	123.16%205.53M	-467.80%-887.52M	--241.31M
Net cash flow
Beginning cash position	-9.40%679.82M	53.73%750.35M	-5.03%488.09M	-1.48%513.92M	--521.64M
Current changes in cash	542.23%256.48M	-122.11%-58M	1,115.36%262.26M	-234.49%-25.83M	---7.72M
Effect of exchange rate changes	112.71%1.59M	---12.53M	----	----	----
Cash adjustments other than cash changes	----	----	--1K	----	--1K
End cash Position	37.96%937.9M	-9.40%679.82M	53.73%750.35M	-5.03%488.09M	--513.92M
Free cash flow	18.09%-1.39B	-402.15%-1.69B	-151.48%-336.83M	254.58%654.34M	---423.31M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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