JP Stock MarketDetailed Quotes

2907 Ahjikan

Watchlist
  • 1085
  • -4-0.37%
20min DelayMarket Closed Jun 20 15:00 JST
8.26BMarket Cap30.82P/E (Static)

Ahjikan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
64.16%1.26B
-64.99%768.55M
-15.92%2.2B
30.53%2.61B
1,137.78%2B
-93.65%161.6M
67.64%2.55B
56.10%1.52B
-5.48%973.15M
-35.91%1.03B
Net profit before non-cash adjustment
-50.66%471.1M
2.50%954.89M
3.46%931.63M
-34.11%900.5M
16.45%1.37B
-28.16%1.17B
277.67%1.63B
-17.26%432.58M
104.15%522.81M
-74.03%256.08M
Total adjustment of non-cash items
36.64%1.13B
-16.03%825.94M
-8.81%983.64M
38.25%1.08B
-13.74%780.22M
20.92%904.46M
-40.34%747.99M
119.63%1.25B
22.76%570.85M
-20.56%465.02M
-Depreciation and amortization
0.39%1.08B
-5.43%1.07B
-2.10%1.14B
6.88%1.16B
35.82%1.09B
32.21%799.85M
5.63%604.99M
-1.32%572.75M
3.58%580.44M
-0.57%560.4M
-Reversal of impairment losses recognized in profit and loss
---300K
--0
-258.60%-36.58M
--23.06M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-390.81%-104.15M
145.78%35.81M
-85.99%14.57M
-Share of associates
-19.41%-95.47M
-12.91%-79.95M
-19.16%-70.81M
-29.44%-59.42M
15.04%-45.91M
-1.59%-54.04M
-489.67%-53.19M
-125.23%-9.02M
576.62%35.76M
-30.67%-7.5M
-Disposal profit
80.44%-4.55M
60.10%-23.24M
39.60%-58.25M
48.79%-96.45M
-2,089.28%-188.34M
44.27%-8.6M
-406.59%-15.44M
-37.33%5.04M
-40.99%8.03M
138.34%13.62M
-Pension and employee benefit expenses
----
----
----
----
-50.00%19.82M
-77.79%39.63M
33.67%178.45M
575.85%133.5M
--19.75M
----
-Other non-cash items
202.86%149.9M
-1,248.34%-145.74M
-74.83%12.69M
155.00%50.41M
-171.83%-91.66M
284.57%127.62M
-94.94%33.18M
701.79%655.65M
6.13%-108.95M
-183.49%-116.07M
Changes in working capital
66.60%-338.05M
-461.48%-1.01B
-55.68%280.03M
530.70%631.84M
92.35%-146.7M
-1,262.39%-1.92B
198.59%164.88M
-38.79%-167.24M
-139.07%-120.5M
783.48%308.43M
-Change in receivables
17.93%-331.92M
-132.53%-404.41M
-112.44%-173.92M
326.88%1.4B
117.89%327.41M
-984.95%-1.83B
49.44%-168.68M
-39.52%-333.64M
-127.01%-239.13M
488.20%885.37M
-Change in inventory
42.32%-278.3M
-242.64%-482.48M
488.06%338.24M
108.56%57.52M
-521.17%-671.97M
-363.04%-108.18M
-70.72%41.13M
240.86%140.43M
72.69%-99.7M
-338.75%-365.03M
-Change in payables
571.71%415.28M
-183.59%-88.04M
116.78%105.33M
-282.67%-627.58M
874.33%343.57M
-90.19%35.26M
83.77%359.47M
461.35%195.61M
21.54%-54.13M
-10.44%-68.99M
-Change in accrued expense
----
----
----
----
----
----
----
-162.26%-169.64M
360.73%272.47M
-447.68%-104.5M
-Provision for loans, leases and other losses
-107.37%-102.78M
-577.13%-49.56M
-76.54%10.39M
687.38%44.27M
96.24%-7.54M
-917.01%-200.58M
--24.55M
----
----
----
-Changes in other current assets
----
----
----
-73.72%-240.04M
-173.87%-138.18M
304.24%187.05M
---91.58M
----
----
---38.42M
-Changes in other current liabilities
-430.27%-40.34M
--12.21M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
14.99%-302.12M
-57.40%-355.39M
48.53%-225.78M
-22.13%-438.67M
47.16%-359.18M
-241.24%-679.78M
48.30%-199.21M
-521.46%-385.32M
114.80%91.42M
-54.07%-617.7M
Other operating cash inflow (outflow)
0
-10.74%29.22M
-11.72%32.74M
37.08M
0
100.00%1K
-86.56M
0
0
0
Operating cash flow
116.90%959.52M
-77.91%442.38M
-9.37%2B
34.63%2.21B
416.71%1.64B
-122.92%-518.18M
99.40%2.26B
6.50%1.13B
158.50%1.06B
-65.84%411.83M
Investing cash flow
Net PPE purchase and sale
-32.23%-499.61M
-4.01%-377.82M
47.71%-363.27M
39.87%-694.74M
67.81%-1.16B
-122.98%-3.59B
-260.31%-1.61B
43.35%-446.78M
16.81%-788.66M
-99.36%-948.06M
Net intangibles purchase and sale
43.67%-176.04M
-215.41%-312.49M
38.51%-99.07M
-227.34%-161.12M
17.28%-49.22M
-961.42%-59.5M
75.20%-5.61M
30.66%-22.61M
24.25%-32.6M
-373.19%-43.04M
Net business purchase and sale
----
----
----
-127.66%-25.06M
--90.6M
----
----
----
----
----
Net investment product transactions
-55.80%26.97M
-58.43%61.01M
226.28%146.75M
523.83%44.98M
-137.19%-10.61M
-164.68%-4.47M
177.93%6.92M
-1.77%-8.88M
43.37%-8.72M
-273.26%-15.4M
Interest received (cash flow from investment activities)
31.93%108.98M
12.08%82.6M
17.99%73.7M
-2.91%62.46M
47.43%64.33M
96.06%43.64M
5.99%22.26M
-18.92%21M
40.41%25.9M
-1.37%18.45M
Net changes in other investments
-94.60%5.85M
3,593.77%108.45M
106.96%2.94M
-977.77%-42.18M
54.49%-3.91M
49.37%-8.6M
-35.35%-16.99M
10.54%-12.55M
66.71%-14.03M
-147.78%-42.14M
Investing cash flow
-21.81%-533.84M
-83.40%-438.25M
70.70%-238.96M
23.35%-815.66M
70.59%-1.06B
-125.70%-3.62B
-241.25%-1.6B
42.57%-469.81M
20.59%-818.12M
-179.29%-1.03B
Financing cash flow
Net issuance payments of debt
-47.25%101.14M
112.39%191.75M
-81.58%-1.55B
-132.95%-852.26M
-108.73%-365.86M
1,575.91%4.19B
17.44%-284M
-63.81%-344M
-120.28%-210M
225.88%1.04B
Net common stock issuance
----
----
----
--8.51M
----
-4.92%-64K
---61K
----
----
----
Increase or decrease of lease financing
-7.72%-133.38M
-61.10%-123.81M
-26.01%-76.85M
-10.02%-60.99M
1.58%-55.44M
13.36%-56.33M
1.96%-65.01M
-0.99%-66.31M
14.60%-65.66M
11.03%-76.89M
Cash dividends paid
-3.20%-116.24M
0.70%-112.64M
0.86%-113.43M
-0.07%-114.41M
16.50%-114.33M
-49.73%-136.92M
-0.01%-91.45M
-0.04%-91.44M
13.91%-91.4M
-16.69%-106.17M
Interest paid (cash flow from financing activities)
7.49%-31.1M
-1.51%-33.62M
18.95%-33.12M
-21.73%-40.87M
-16.47%-33.57M
-43.83%-28.82M
28.06%-20.04M
13.42%-27.86M
2.30%-32.17M
-6.59%-32.93M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
33.33%-2K
-200.00%-3K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
Financing cash flow
-129.27%-179.58M
95.58%-78.33M
-67.07%-1.77B
-86.23%-1.06B
-114.34%-569.2M
961.87%3.97B
13.04%-460.56M
-32.65%-529.61M
-148.71%-399.24M
179.49%819.7M
Net cash flow
Beginning cash position
-0.66%1.75B
-0.16%1.76B
22.24%1.77B
-0.79%1.44B
-10.00%1.46B
11.81%1.62B
9.93%1.45B
-9.77%1.32B
17.16%1.46B
-12.90%1.25B
Current changes in cash
431.69%246.1M
-868.49%-74.2M
-102.30%-7.66M
4,196.94%333.7M
104.65%7.77M
-184.80%-167.11M
46.64%197.05M
187.96%134.38M
-175.88%-152.78M
203.49%201.34M
Effect of exchange rate changes
-46.57%33.46M
1,190.85%62.62M
139.16%4.85M
35.47%-12.39M
-465.10%-19.2M
120.09%5.26M
-619.37%-26.18M
-135.41%-3.64M
-16.17%10.28M
19.88%12.26M
Cash adjustments other than cash changes
--1K
----
----
---1K
----
----
0.00%-1K
50.00%-1K
-166.67%-2K
--3K
End cash Position
15.96%2.03B
-0.66%1.75B
-0.16%1.76B
22.24%1.77B
-0.79%1.44B
-10.00%1.46B
11.81%1.62B
9.93%1.45B
-9.77%1.32B
17.16%1.46B
Free cash flow
202.14%260M
-116.73%-254.55M
26.03%1.52B
564.13%1.21B
104.35%181.81M
-747.90%-4.18B
-2.86%645.42M
173.07%664.41M
142.00%243.31M
-180.36%-579.26M
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)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 64.16%1.26B-64.99%768.55M-15.92%2.2B30.53%2.61B1,137.78%2B-93.65%161.6M67.64%2.55B56.10%1.52B-5.48%973.15M-35.91%1.03B
Net profit before non-cash adjustment -50.66%471.1M2.50%954.89M3.46%931.63M-34.11%900.5M16.45%1.37B-28.16%1.17B277.67%1.63B-17.26%432.58M104.15%522.81M-74.03%256.08M
Total adjustment of non-cash items 36.64%1.13B-16.03%825.94M-8.81%983.64M38.25%1.08B-13.74%780.22M20.92%904.46M-40.34%747.99M119.63%1.25B22.76%570.85M-20.56%465.02M
-Depreciation and amortization 0.39%1.08B-5.43%1.07B-2.10%1.14B6.88%1.16B35.82%1.09B32.21%799.85M5.63%604.99M-1.32%572.75M3.58%580.44M-0.57%560.4M
-Reversal of impairment losses recognized in profit and loss ---300K--0-258.60%-36.58M--23.06M------------------------
-Assets reserve and write-off -----------------------------390.81%-104.15M145.78%35.81M-85.99%14.57M
-Share of associates -19.41%-95.47M-12.91%-79.95M-19.16%-70.81M-29.44%-59.42M15.04%-45.91M-1.59%-54.04M-489.67%-53.19M-125.23%-9.02M576.62%35.76M-30.67%-7.5M
-Disposal profit 80.44%-4.55M60.10%-23.24M39.60%-58.25M48.79%-96.45M-2,089.28%-188.34M44.27%-8.6M-406.59%-15.44M-37.33%5.04M-40.99%8.03M138.34%13.62M
-Pension and employee benefit expenses -----------------50.00%19.82M-77.79%39.63M33.67%178.45M575.85%133.5M--19.75M----
-Other non-cash items 202.86%149.9M-1,248.34%-145.74M-74.83%12.69M155.00%50.41M-171.83%-91.66M284.57%127.62M-94.94%33.18M701.79%655.65M6.13%-108.95M-183.49%-116.07M
Changes in working capital 66.60%-338.05M-461.48%-1.01B-55.68%280.03M530.70%631.84M92.35%-146.7M-1,262.39%-1.92B198.59%164.88M-38.79%-167.24M-139.07%-120.5M783.48%308.43M
-Change in receivables 17.93%-331.92M-132.53%-404.41M-112.44%-173.92M326.88%1.4B117.89%327.41M-984.95%-1.83B49.44%-168.68M-39.52%-333.64M-127.01%-239.13M488.20%885.37M
-Change in inventory 42.32%-278.3M-242.64%-482.48M488.06%338.24M108.56%57.52M-521.17%-671.97M-363.04%-108.18M-70.72%41.13M240.86%140.43M72.69%-99.7M-338.75%-365.03M
-Change in payables 571.71%415.28M-183.59%-88.04M116.78%105.33M-282.67%-627.58M874.33%343.57M-90.19%35.26M83.77%359.47M461.35%195.61M21.54%-54.13M-10.44%-68.99M
-Change in accrued expense -----------------------------162.26%-169.64M360.73%272.47M-447.68%-104.5M
-Provision for loans, leases and other losses -107.37%-102.78M-577.13%-49.56M-76.54%10.39M687.38%44.27M96.24%-7.54M-917.01%-200.58M--24.55M------------
-Changes in other current assets -------------73.72%-240.04M-173.87%-138.18M304.24%187.05M---91.58M-----------38.42M
-Changes in other current liabilities -430.27%-40.34M--12.21M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 14.99%-302.12M-57.40%-355.39M48.53%-225.78M-22.13%-438.67M47.16%-359.18M-241.24%-679.78M48.30%-199.21M-521.46%-385.32M114.80%91.42M-54.07%-617.7M
Other operating cash inflow (outflow) 0-10.74%29.22M-11.72%32.74M37.08M0100.00%1K-86.56M000
Operating cash flow 116.90%959.52M-77.91%442.38M-9.37%2B34.63%2.21B416.71%1.64B-122.92%-518.18M99.40%2.26B6.50%1.13B158.50%1.06B-65.84%411.83M
Investing cash flow
Net PPE purchase and sale -32.23%-499.61M-4.01%-377.82M47.71%-363.27M39.87%-694.74M67.81%-1.16B-122.98%-3.59B-260.31%-1.61B43.35%-446.78M16.81%-788.66M-99.36%-948.06M
Net intangibles purchase and sale 43.67%-176.04M-215.41%-312.49M38.51%-99.07M-227.34%-161.12M17.28%-49.22M-961.42%-59.5M75.20%-5.61M30.66%-22.61M24.25%-32.6M-373.19%-43.04M
Net business purchase and sale -------------127.66%-25.06M--90.6M--------------------
Net investment product transactions -55.80%26.97M-58.43%61.01M226.28%146.75M523.83%44.98M-137.19%-10.61M-164.68%-4.47M177.93%6.92M-1.77%-8.88M43.37%-8.72M-273.26%-15.4M
Interest received (cash flow from investment activities) 31.93%108.98M12.08%82.6M17.99%73.7M-2.91%62.46M47.43%64.33M96.06%43.64M5.99%22.26M-18.92%21M40.41%25.9M-1.37%18.45M
Net changes in other investments -94.60%5.85M3,593.77%108.45M106.96%2.94M-977.77%-42.18M54.49%-3.91M49.37%-8.6M-35.35%-16.99M10.54%-12.55M66.71%-14.03M-147.78%-42.14M
Investing cash flow -21.81%-533.84M-83.40%-438.25M70.70%-238.96M23.35%-815.66M70.59%-1.06B-125.70%-3.62B-241.25%-1.6B42.57%-469.81M20.59%-818.12M-179.29%-1.03B
Financing cash flow
Net issuance payments of debt -47.25%101.14M112.39%191.75M-81.58%-1.55B-132.95%-852.26M-108.73%-365.86M1,575.91%4.19B17.44%-284M-63.81%-344M-120.28%-210M225.88%1.04B
Net common stock issuance --------------8.51M-----4.92%-64K---61K------------
Increase or decrease of lease financing -7.72%-133.38M-61.10%-123.81M-26.01%-76.85M-10.02%-60.99M1.58%-55.44M13.36%-56.33M1.96%-65.01M-0.99%-66.31M14.60%-65.66M11.03%-76.89M
Cash dividends paid -3.20%-116.24M0.70%-112.64M0.86%-113.43M-0.07%-114.41M16.50%-114.33M-49.73%-136.92M-0.01%-91.45M-0.04%-91.44M13.91%-91.4M-16.69%-106.17M
Interest paid (cash flow from financing activities) 7.49%-31.1M-1.51%-33.62M18.95%-33.12M-21.73%-40.87M-16.47%-33.57M-43.83%-28.82M28.06%-20.04M13.42%-27.86M2.30%-32.17M-6.59%-32.93M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K50.00%-1K33.33%-2K-200.00%-3K0.00%-1K0.00%-1K50.00%-1K0.00%-2K
Financing cash flow -129.27%-179.58M95.58%-78.33M-67.07%-1.77B-86.23%-1.06B-114.34%-569.2M961.87%3.97B13.04%-460.56M-32.65%-529.61M-148.71%-399.24M179.49%819.7M
Net cash flow
Beginning cash position -0.66%1.75B-0.16%1.76B22.24%1.77B-0.79%1.44B-10.00%1.46B11.81%1.62B9.93%1.45B-9.77%1.32B17.16%1.46B-12.90%1.25B
Current changes in cash 431.69%246.1M-868.49%-74.2M-102.30%-7.66M4,196.94%333.7M104.65%7.77M-184.80%-167.11M46.64%197.05M187.96%134.38M-175.88%-152.78M203.49%201.34M
Effect of exchange rate changes -46.57%33.46M1,190.85%62.62M139.16%4.85M35.47%-12.39M-465.10%-19.2M120.09%5.26M-619.37%-26.18M-135.41%-3.64M-16.17%10.28M19.88%12.26M
Cash adjustments other than cash changes --1K-----------1K--------0.00%-1K50.00%-1K-166.67%-2K--3K
End cash Position 15.96%2.03B-0.66%1.75B-0.16%1.76B22.24%1.77B-0.79%1.44B-10.00%1.46B11.81%1.62B9.93%1.45B-9.77%1.32B17.16%1.46B
Free cash flow 202.14%260M-116.73%-254.55M26.03%1.52B564.13%1.21B104.35%181.81M-747.90%-4.18B-2.86%645.42M173.07%664.41M142.00%243.31M-180.36%-579.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg