JP Stock MarketDetailed Quotes

9340 Aso International

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1022
-34-3.22%

20min DelayNot Open Jul 25 15:00 JST

4.99BMarket Cap13.74P/E (Static)

Aso International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

396.61M

Net profit before non-cash adjustment

--482.85M

Total adjustment of non-cash items

---881K

-Depreciation and amortization

--33.92M

-Disposal profit

--266K

-Net exchange gains and losses

---11.05M

-Other non-cash items

---24.01M

Changes in working capital

---85.36M

-Change in receivables

---58.84M

-Change in inventory

---54.64M

-Change in payables

--21.57M

-Provision for loans, leases and other losses

---1.23M

-Changes in other current assets

--7.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-523K

Interest received (cash flow from operating activities)

141K

Tax refund paid

-136.19M

Other operating cash inflow (outflow)

-14.32M

Operating cash flow

--245.72M

Investing cash flow

Net PPE purchase and sale

---73.48M

Net investment product transactions

---16.15M

Repayment of advance payments to other parties and cash income from loans

--1.19M

Net changes in other investments

---2.17M

Investing cash flow

---90.61M

Financing cash flow

Net issuance payments of debt

---300.07M

Net common stock issuance

--681.69M

Cash dividends paid

---105M

Financing cash flow

--276.62M

Net cash flow

Beginning cash position

--1.29B

Current changes in cash

--431.73M

Effect of exchange rate changes

--4.09M

End cash Position

--1.73B

Free cash flow

--172.24M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	396.61M
Net profit before non-cash adjustment	--482.85M
Total adjustment of non-cash items	---881K
-Depreciation and amortization	--33.92M
-Disposal profit	--266K
-Net exchange gains and losses	---11.05M
-Other non-cash items	---24.01M
Changes in working capital	---85.36M
-Change in receivables	---58.84M
-Change in inventory	---54.64M
-Change in payables	--21.57M
-Provision for loans, leases and other losses	---1.23M
-Changes in other current assets	--7.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-523K
Interest received (cash flow from operating activities)	141K
Tax refund paid	-136.19M
Other operating cash inflow (outflow)	-14.32M
Operating cash flow	--245.72M
Investing cash flow
Net PPE purchase and sale	---73.48M
Net investment product transactions	---16.15M
Repayment of advance payments to other parties and cash income from loans	--1.19M
Net changes in other investments	---2.17M
Investing cash flow	---90.61M
Financing cash flow
Net issuance payments of debt	---300.07M
Net common stock issuance	--681.69M
Cash dividends paid	---105M
Financing cash flow	--276.62M
Net cash flow
Beginning cash position	--1.29B
Current changes in cash	--431.73M
Effect of exchange rate changes	--4.09M
End cash Position	--1.73B
Free cash flow	--172.24M
Currency Unit	JPY
Accounting Standards	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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