JP Stock MarketDetailed Quotes

9340 Aso International

Watchlist

1149
+22+1.95%

20min DelayTrading Nov 25 09:06 JST

5.61BMarket Cap14.74P/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, 2024

(FY)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

55.24%615.68M

396.61M

Net profit before non-cash adjustment

15.12%555.88M

--482.85M

Total adjustment of non-cash items

2,676.96%22.7M

---881K

-Depreciation and amortization

37.32%46.58M

--33.92M

-Disposal profit

--0

--266K

-Net exchange gains and losses

7.65%-10.21M

---11.05M

-Other non-cash items

43.09%-13.66M

---24.01M

Changes in working capital

143.45%37.09M

---85.36M

-Change in receivables

-41.45%-83.23M

---58.84M

-Change in inventory

176.06%41.56M

---54.64M

-Change in payables

187.76%62.08M

--21.57M

-Provision for loans, leases and other losses

503.24%4.97M

---1.23M

-Changes in other current assets

50.47%11.71M

--7.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

95.03%-26K

-523K

Interest received (cash flow from operating activities)

-15.60%119K

141K

Tax refund paid

-30.83%-178.18M

-136.19M

Other operating cash inflow (outflow)

96.95%-436K

-14.32M

Operating cash flow

77.91%437.15M

--245.72M

Investing cash flow

Net PPE purchase and sale

30.98%-50.71M

---73.48M

Net investment product transactions

-699.18%-129.08M

---16.15M

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

-56.46%519K

--1.19M

Net changes in other investments

100.05%1K

---2.17M

Investing cash flow

-97.85%-179.28M

---90.61M

Financing cash flow

Net issuance payments of debt

--0

---300.07M

Net common stock issuance

-98.80%8.17M

--681.69M

Cash dividends paid

2.89%-101.97M

---105M

Financing cash flow

-133.91%-93.8M

--276.62M

Net cash flow

Beginning cash position

33.73%1.73B

--1.29B

Current changes in cash

-62.00%164.07M

--431.73M

Effect of exchange rate changes

96.40%8.03M

--4.09M

End cash Position

9.96%1.9B

--1.73B

Free cash flow

124.36%386.44M

--172.24M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	55.24%615.68M	396.61M
Net profit before non-cash adjustment	15.12%555.88M	--482.85M
Total adjustment of non-cash items	2,676.96%22.7M	---881K
-Depreciation and amortization	37.32%46.58M	--33.92M
-Disposal profit	--0	--266K
-Net exchange gains and losses	7.65%-10.21M	---11.05M
-Other non-cash items	43.09%-13.66M	---24.01M
Changes in working capital	143.45%37.09M	---85.36M
-Change in receivables	-41.45%-83.23M	---58.84M
-Change in inventory	176.06%41.56M	---54.64M
-Change in payables	187.76%62.08M	--21.57M
-Provision for loans, leases and other losses	503.24%4.97M	---1.23M
-Changes in other current assets	50.47%11.71M	--7.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	95.03%-26K	-523K
Interest received (cash flow from operating activities)	-15.60%119K	141K
Tax refund paid	-30.83%-178.18M	-136.19M
Other operating cash inflow (outflow)	96.95%-436K	-14.32M
Operating cash flow	77.91%437.15M	--245.72M
Investing cash flow
Net PPE purchase and sale	30.98%-50.71M	---73.48M
Net investment product transactions	-699.18%-129.08M	---16.15M
Repayment of advance payments to other parties and cash income from loans	-56.46%519K	--1.19M
Net changes in other investments	100.05%1K	---2.17M
Investing cash flow	-97.85%-179.28M	---90.61M
Financing cash flow
Net issuance payments of debt	--0	---300.07M
Net common stock issuance	-98.80%8.17M	--681.69M
Cash dividends paid	2.89%-101.97M	---105M
Financing cash flow	-133.91%-93.8M	--276.62M
Net cash flow
Beginning cash position	33.73%1.73B	--1.29B
Current changes in cash	-62.00%164.07M	--431.73M
Effect of exchange rate changes	96.40%8.03M	--4.09M
End cash Position	9.96%1.9B	--1.73B
Free cash flow	124.36%386.44M	--172.24M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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