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atect
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Generation Pass
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JP Stock MarketDetailed Quotes
9340 Aso International
- 584
- -2-0.34%
20min DelayMarket Closed Feb 27 15:30 JST
5.70BMarket Cap14.99P/E (Static)
591High582Low4.40KVolume582Open586Pre Close2.58MTurnover78752wk High0.22%Turnover Ratio9.77MShares33852wk Low47.04EPS TTM1.18BFloat Cap787Historical High14.99P/E (Static)2.02MShs Float292Historical Low38.97EPS LYR1.54%Amplitude28.00Dividend TTM2.12P/B100Lot Size4.71%Div YieldTTM
Aso International Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 55.24%615.68M | -16.84%396.61M | -20.67%476.9M | 601.13M |
| Net profit before non-cash adjustment | 15.12%555.88M | -6.75%482.85M | -17.65%517.79M | --628.78M |
| Total adjustment of non-cash items | 2,676.96%22.7M | -123.09%-881K | -82.22%3.82M | --21.45M |
| -Depreciation and amortization | 37.32%46.58M | -12.68%33.92M | -9.42%38.84M | --42.88M |
| -Disposal profit | --0 | -55.67%266K | -97.34%600K | --22.57M |
| -Net exchange gains and losses | 7.65%-10.21M | 39.28%-11.05M | -80.17%-18.2M | ---10.1M |
| -Other non-cash items | 43.09%-13.66M | -37.82%-24.01M | 48.60%-17.42M | ---33.9M |
| Changes in working capital | 143.45%37.09M | -90.94%-85.36M | 8.95%-44.71M | ---49.1M |
| -Change in receivables | -41.45%-83.23M | -1,089.77%-58.84M | 115.00%5.95M | ---39.64M |
| -Change in inventory | 176.06%41.56M | -11.34%-54.64M | -1,050.67%-49.08M | ---4.27M |
| -Change in payables | 187.76%62.08M | 3,596.60%21.57M | 79.71%-617K | ---3.04M |
| -Provision for loans, leases and other losses | 503.24%4.97M | -28.71%-1.23M | ---958K | ---- |
| -Changes in other current assets | 50.47%11.71M | --7.78M | --0 | ---2.16M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 95.03%-26K | 64.47%-523K | 20.35%-1.47M | -1.85M |
| Interest received (cash flow from operating activities) | -15.60%119K | 11.02%141K | -10.56%127K | 142K |
| Tax refund paid | -30.83%-178.18M | 42.02%-136.19M | -5.28%-234.9M | -223.12M |
| Other operating cash inflow (outflow) | 96.95%-436K | -338.64%-14.32M | -31.71%6M | 8.79M |
| Operating cash flow | 77.91%437.15M | -0.38%245.72M | -35.95%246.65M | --385.09M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 30.98%-50.71M | -48.69%-73.48M | -38.86%-49.42M | ---35.59M |
| Net investment product transactions | -699.18%-129.08M | -36.14%-16.15M | 12.35%-11.86M | ---13.54M |
| Repayment of advance payments to other parties and cash income from loans | -56.46%519K | -26.74%1.19M | 16.80%1.63M | --1.39M |
| Net changes in other investments | 100.05%1K | 73.02%-2.17M | -301.25%-8.06M | ---2.01M |
| Investing cash flow | -97.85%-179.28M | -33.82%-90.61M | -36.14%-67.71M | ---49.74M |
| Financing cash flow | ||||
| Net issuance payments of debt | --0 | -15,860.90%-300.07M | 82.28%-1.88M | ---10.61M |
| Net common stock issuance | -98.80%8.17M | --681.69M | --0 | ---- |
| Cash dividends paid | 2.89%-101.97M | -2.15%-105M | -88.26%-102.79M | ---54.6M |
| Financing cash flow | -133.91%-93.8M | 364.29%276.62M | -60.51%-104.67M | ---65.21M |
| Net cash flow | ||||
| Beginning cash position | 33.73%1.73B | 6.81%1.29B | 28.98%1.21B | --937.86M |
| Current changes in cash | -62.00%164.07M | 481.26%431.73M | -72.51%74.27M | --270.14M |
| Effect of exchange rate changes | 96.40%8.03M | -49.64%4.09M | 381.09%8.12M | --1.69M |
| Cash adjustments other than cash changes | ---- | ---- | --1K | ---- |
| End cash Position | 9.96%1.9B | 33.73%1.73B | 6.81%1.29B | --1.21B |
| Free cash flow | 124.36%386.44M | -12.67%172.24M | -43.57%197.24M | --349.5M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |