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Anap Holdings (3189)

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  • 106
  • -1-0.93%
20min DelayNot Open Jun 12 15:30 JST
4.72BMarket Cap-0.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anap Holdings (3189) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-161.47%-1.9B
-24.39%-725.38M
-20.80%-583.14M
-8.41%-482.73M
-837.11%-445.27M
73.89%-47.52M
-140.80%-181.98M
-14.02%445.99M
-11.70%518.72M
1,000.26%587.46M
Net profit before non-cash adjustment
-116.75%-2.56B
-0.52%-1.18B
-132.18%-1.17B
31.22%-505.39M
-100.77%-734.84M
-516.66%-366M
-72.08%87.84M
148.67%314.57M
467.96%126.5M
92.36%-34.38M
Total adjustment of non-cash items
413.55%938.76M
-63.00%182.8M
214.50%494.09M
13.81%157.1M
6.37%138.04M
252.18%129.77M
-50.78%36.85M
-26.69%74.86M
-0.06%102.11M
-21.92%102.17M
-Depreciation and amortization
-36.20%816K
-98.07%1.28M
-3.11%66.14M
18.93%68.27M
-4.26%57.4M
9.76%59.95M
22.38%54.62M
-13.59%44.63M
-39.46%51.65M
-34.33%85.33M
-Reversal of impairment losses recognized in profit and loss
5,308.69%2.24B
-88.46%41.46M
3,515.01%359.26M
-37.41%9.94M
-80.54%15.88M
1,891.73%81.6M
-66.68%4.1M
-77.76%12.3M
-61.09%55.29M
-56.76%142.11M
-Assets reserve and write-off
----
----
----
----
----
----
----
218.40%10M
-131.52%-8.45M
99.03%-3.65M
-Share of associates
----
----
--7.85M
--0
----
----
----
----
----
----
-Disposal profit
-2,639.41%-1.22B
3,776.09%47.99M
-97.70%1.24M
--53.74M
--0
--0
--0
--0
98.53%-1.81M
-415.19%-122.91M
-Net exchange gains and losses
----
----
-157.78%-116K
-246.15%-45K
23.53%-13K
-114.66%-17K
-47.27%116K
141.20%220K
-143.91%-534K
314.46%1.22M
-Remuneration paid in stock
----
----
-55.36%1.67M
-41.02%3.73M
7,612.20%6.32M
--82K
----
----
----
----
-Other non-cash items
-193.52%-86.11M
58.60%92.07M
170.31%58.05M
-63.26%21.48M
593.30%58.46M
46.10%-11.85M
-385.13%-21.99M
29.53%7.71M
7,435.44%5.95M
-99.89%79K
Changes in working capital
-202.82%-278.94M
182.05%271.28M
171.54%96.18M
-188.72%-134.44M
-19.71%151.53M
161.54%188.72M
-642.17%-306.67M
-80.50%56.56M
-44.17%290.11M
104.89%519.66M
-Change in receivables
-414.81%-356.16M
449.10%113.13M
-250.32%-32.41M
-78.34%21.56M
-44.85%99.52M
305.26%180.45M
-174.93%-87.91M
-197.08%-31.98M
-52.25%32.94M
-40.17%68.98M
-Change in inventory
-111.17%-42.13M
689.15%377.2M
17,802.96%47.8M
-100.26%-270K
33.95%104.78M
134.71%78.22M
-2,660.40%-225.34M
-96.64%8.8M
-30.98%262.09M
108.35%379.75M
-Change in prepaid assets
---64.36M
----
213.17%16.21M
-177.40%-14.32M
65.55%-5.16M
0.31%-14.99M
-144.07%-15.03M
188.80%34.11M
-32.75%11.81M
-68.49%17.56M
-Change in payables
222.24%202.12M
-344.16%-165.35M
154.18%67.72M
-886.71%-125.01M
138.70%15.89M
-198.41%-41.06M
32.65%41.72M
287.99%31.45M
-131.35%-16.73M
153.55%53.37M
-Change in accrued expense
--46.39M
----
103.01%377K
-164.33%-12.55M
71.51%-4.75M
-350.06%-16.66M
21.17%6.66M
--5.5M
----
----
-Provision for loans, leases and other losses
-20.65%-64.79M
-1,425.63%-53.7M
8.57%-3.52M
93.45%-3.85M
-2,231.64%-58.75M
110.30%2.76M
-408.51%-26.77M
--8.68M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-221.22%-42.36M
-30.37%-13.19M
-60.22%-10.12M
-84.81%-6.31M
-39.26%-3.42M
-28.63%-2.45M
37.64%-1.91M
55.10%-3.06M
41.72%-6.81M
26.64%-11.69M
Interest received (cash flow from operating activities)
1,128.57%688K
-30.00%56K
9.59%80K
-2.67%73K
-3.85%75K
-20.41%78K
-65.49%98K
51.06%284K
22.88%188K
-28.50%153K
Tax refund paid
-8.32%-10.08M
-50.15%-9.3M
60.61%-6.2M
-42.13%-15.73M
-358.25%-11.07M
108.87%4.29M
-25.13%-48.32M
-243.67%-38.62M
20.17%-11.24M
-92.32%-14.08M
Other operating cash inflow (outflow)
0
0
102.43%1.83M
-220.79%-75.56M
7,576.07%62.56M
-91.66%815K
200.84%9.77M
47.56%-9.69M
-1,581.62%-18.48M
97.11%-1.1M
Operating cash flow
-160.54%-1.95B
-25.15%-747.82M
-2.98%-597.53M
-46.12%-580.26M
-786.61%-397.11M
79.85%-44.79M
-156.30%-222.33M
-18.13%394.91M
-13.98%482.38M
543.70%560.75M
Investing cash flow
Net PPE purchase and sale
-1,235.45%-570.8M
39.55%-42.74M
-155.55%-70.71M
76.37%-27.67M
-35.72%-117.11M
-18.95%-86.29M
-39.76%-72.54M
13.98%-51.91M
-112.75%-60.35M
372.24%473.16M
Net intangibles purchase and sale
----
----
80.98%-5.46M
-38.04%-28.68M
22.57%-20.78M
52.09%-26.83M
-109.59%-55.99M
-189.57%-26.72M
-4.35%-9.23M
-46.01%-8.84M
Net business purchase and sale
-867.71%-113.13M
--14.74M
----
----
----
----
----
----
----
----
Net investment product transactions
-246,016.44%-7.01B
285,300.00%2.85M
-100.01%-1K
126.66%8M
-3,000,000.00%-30M
0.00%-1K
100.00%-1K
---30M
--0
--38.84M
Net changes in other investments
-84,768.97%-2.98B
-116.87%-3.52M
335.92%20.84M
107.66%4.78M
-876.37%-62.39M
91.08%-6.39M
-125.87%-71.66M
327.90%277.04M
144.35%64.74M
-162.89%-145.99M
Investing cash flow
-37,156.57%-10.68B
48.18%-28.67M
-26.99%-55.33M
81.08%-43.57M
-92.68%-230.28M
40.30%-119.51M
-218.87%-200.2M
3,589.02%168.42M
-101.35%-4.83M
583.13%357.17M
Financing cash flow
Net issuance payments of debt
1,350.00%8.7B
920.29%600M
-93.01%58.81M
86.93%841.19M
200.00%450M
-22.36%150M
228.83%193.2M
75.97%-149.97M
-38.06%-623.97M
-3,334.81%-451.97M
Net common stock issuance
--4.43B
----
220.19%153.69M
221.35%48M
9.05%14.94M
106.64%13.7M
-262.77%-206.33M
133.51%126.76M
218.04%54.29M
-86,673.58%-45.99M
Increase or decrease of lease financing
79.24%-1.5M
37.69%-7.22M
5.14%-11.59M
-4.01%-12.22M
-9.92%-11.75M
-36.43%-10.69M
-4.27%-7.83M
66.81%-7.51M
37.05%-22.64M
17.36%-35.97M
Cash dividends paid
----
----
71.74%-13K
99.65%-46K
47.79%-13.18M
6.24%-25.24M
-27.96%-26.92M
---21.04M
----
----
Net other fund-raising expenses
210.70%77.16M
-130.11%-69.7M
-37,292.59%-30.29M
98.29%-81K
-102.27%-4.73M
-233,800.00%-2.34M
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
2,424.85%13.21B
206.60%523.08M
-80.54%170.61M
101.44%876.85M
247.04%435.28M
361.90%125.43M
7.47%-47.89M
91.26%-51.76M
-10.94%-592.32M
-1,703.50%-533.93M
Net cash flow
Beginning cash position
-59.80%170.77M
-53.81%424.82M
37.96%919.68M
-22.37%666.62M
-4.33%858.72M
-34.39%897.58M
59.68%1.37B
-11.76%856.77M
65.07%971.01M
-14.92%588.24M
Current changes in cash
327.79%577.23M
47.45%-253.4M
-290.60%-482.25M
231.70%253.02M
-394.17%-192.11M
91.74%-38.88M
-191.96%-470.42M
545.73%511.56M
-129.89%-114.77M
470.29%383.99M
Effect of exchange rate changes
----
-650.86%-639K
157.78%116K
246.15%45K
-23.53%13K
114.66%17K
47.27%-116K
-141.20%-220K
143.91%534K
-314.46%-1.22M
Cash adjustments other than cash changes
----
---2K
----
----
----
----
---1K
----
----
----
End cash Position
338.01%748.01M
-60.97%170.77M
-52.42%437.55M
37.96%919.68M
-22.37%666.62M
-4.33%858.72M
-34.39%897.58M
59.68%1.37B
-11.76%856.77M
65.07%971.01M
Free cash flow
-218.66%-2.52B
-17.35%-790.56M
-5.83%-673.7M
-18.99%-636.61M
-238.80%-535M
54.99%-157.91M
-210.93%-350.87M
-30.97%316.29M
-15.44%458.17M
325.10%541.85M
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -161.47%-1.9B-24.39%-725.38M-20.80%-583.14M-8.41%-482.73M-837.11%-445.27M73.89%-47.52M-140.80%-181.98M-14.02%445.99M-11.70%518.72M1,000.26%587.46M
Net profit before non-cash adjustment -116.75%-2.56B-0.52%-1.18B-132.18%-1.17B31.22%-505.39M-100.77%-734.84M-516.66%-366M-72.08%87.84M148.67%314.57M467.96%126.5M92.36%-34.38M
Total adjustment of non-cash items 413.55%938.76M-63.00%182.8M214.50%494.09M13.81%157.1M6.37%138.04M252.18%129.77M-50.78%36.85M-26.69%74.86M-0.06%102.11M-21.92%102.17M
-Depreciation and amortization -36.20%816K-98.07%1.28M-3.11%66.14M18.93%68.27M-4.26%57.4M9.76%59.95M22.38%54.62M-13.59%44.63M-39.46%51.65M-34.33%85.33M
-Reversal of impairment losses recognized in profit and loss 5,308.69%2.24B-88.46%41.46M3,515.01%359.26M-37.41%9.94M-80.54%15.88M1,891.73%81.6M-66.68%4.1M-77.76%12.3M-61.09%55.29M-56.76%142.11M
-Assets reserve and write-off ----------------------------218.40%10M-131.52%-8.45M99.03%-3.65M
-Share of associates ----------7.85M--0------------------------
-Disposal profit -2,639.41%-1.22B3,776.09%47.99M-97.70%1.24M--53.74M--0--0--0--098.53%-1.81M-415.19%-122.91M
-Net exchange gains and losses ---------157.78%-116K-246.15%-45K23.53%-13K-114.66%-17K-47.27%116K141.20%220K-143.91%-534K314.46%1.22M
-Remuneration paid in stock ---------55.36%1.67M-41.02%3.73M7,612.20%6.32M--82K----------------
-Other non-cash items -193.52%-86.11M58.60%92.07M170.31%58.05M-63.26%21.48M593.30%58.46M46.10%-11.85M-385.13%-21.99M29.53%7.71M7,435.44%5.95M-99.89%79K
Changes in working capital -202.82%-278.94M182.05%271.28M171.54%96.18M-188.72%-134.44M-19.71%151.53M161.54%188.72M-642.17%-306.67M-80.50%56.56M-44.17%290.11M104.89%519.66M
-Change in receivables -414.81%-356.16M449.10%113.13M-250.32%-32.41M-78.34%21.56M-44.85%99.52M305.26%180.45M-174.93%-87.91M-197.08%-31.98M-52.25%32.94M-40.17%68.98M
-Change in inventory -111.17%-42.13M689.15%377.2M17,802.96%47.8M-100.26%-270K33.95%104.78M134.71%78.22M-2,660.40%-225.34M-96.64%8.8M-30.98%262.09M108.35%379.75M
-Change in prepaid assets ---64.36M----213.17%16.21M-177.40%-14.32M65.55%-5.16M0.31%-14.99M-144.07%-15.03M188.80%34.11M-32.75%11.81M-68.49%17.56M
-Change in payables 222.24%202.12M-344.16%-165.35M154.18%67.72M-886.71%-125.01M138.70%15.89M-198.41%-41.06M32.65%41.72M287.99%31.45M-131.35%-16.73M153.55%53.37M
-Change in accrued expense --46.39M----103.01%377K-164.33%-12.55M71.51%-4.75M-350.06%-16.66M21.17%6.66M--5.5M--------
-Provision for loans, leases and other losses -20.65%-64.79M-1,425.63%-53.7M8.57%-3.52M93.45%-3.85M-2,231.64%-58.75M110.30%2.76M-408.51%-26.77M--8.68M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -221.22%-42.36M-30.37%-13.19M-60.22%-10.12M-84.81%-6.31M-39.26%-3.42M-28.63%-2.45M37.64%-1.91M55.10%-3.06M41.72%-6.81M26.64%-11.69M
Interest received (cash flow from operating activities) 1,128.57%688K-30.00%56K9.59%80K-2.67%73K-3.85%75K-20.41%78K-65.49%98K51.06%284K22.88%188K-28.50%153K
Tax refund paid -8.32%-10.08M-50.15%-9.3M60.61%-6.2M-42.13%-15.73M-358.25%-11.07M108.87%4.29M-25.13%-48.32M-243.67%-38.62M20.17%-11.24M-92.32%-14.08M
Other operating cash inflow (outflow) 00102.43%1.83M-220.79%-75.56M7,576.07%62.56M-91.66%815K200.84%9.77M47.56%-9.69M-1,581.62%-18.48M97.11%-1.1M
Operating cash flow -160.54%-1.95B-25.15%-747.82M-2.98%-597.53M-46.12%-580.26M-786.61%-397.11M79.85%-44.79M-156.30%-222.33M-18.13%394.91M-13.98%482.38M543.70%560.75M
Investing cash flow
Net PPE purchase and sale -1,235.45%-570.8M39.55%-42.74M-155.55%-70.71M76.37%-27.67M-35.72%-117.11M-18.95%-86.29M-39.76%-72.54M13.98%-51.91M-112.75%-60.35M372.24%473.16M
Net intangibles purchase and sale --------80.98%-5.46M-38.04%-28.68M22.57%-20.78M52.09%-26.83M-109.59%-55.99M-189.57%-26.72M-4.35%-9.23M-46.01%-8.84M
Net business purchase and sale -867.71%-113.13M--14.74M--------------------------------
Net investment product transactions -246,016.44%-7.01B285,300.00%2.85M-100.01%-1K126.66%8M-3,000,000.00%-30M0.00%-1K100.00%-1K---30M--0--38.84M
Net changes in other investments -84,768.97%-2.98B-116.87%-3.52M335.92%20.84M107.66%4.78M-876.37%-62.39M91.08%-6.39M-125.87%-71.66M327.90%277.04M144.35%64.74M-162.89%-145.99M
Investing cash flow -37,156.57%-10.68B48.18%-28.67M-26.99%-55.33M81.08%-43.57M-92.68%-230.28M40.30%-119.51M-218.87%-200.2M3,589.02%168.42M-101.35%-4.83M583.13%357.17M
Financing cash flow
Net issuance payments of debt 1,350.00%8.7B920.29%600M-93.01%58.81M86.93%841.19M200.00%450M-22.36%150M228.83%193.2M75.97%-149.97M-38.06%-623.97M-3,334.81%-451.97M
Net common stock issuance --4.43B----220.19%153.69M221.35%48M9.05%14.94M106.64%13.7M-262.77%-206.33M133.51%126.76M218.04%54.29M-86,673.58%-45.99M
Increase or decrease of lease financing 79.24%-1.5M37.69%-7.22M5.14%-11.59M-4.01%-12.22M-9.92%-11.75M-36.43%-10.69M-4.27%-7.83M66.81%-7.51M37.05%-22.64M17.36%-35.97M
Cash dividends paid --------71.74%-13K99.65%-46K47.79%-13.18M6.24%-25.24M-27.96%-26.92M---21.04M--------
Net other fund-raising expenses 210.70%77.16M-130.11%-69.7M-37,292.59%-30.29M98.29%-81K-102.27%-4.73M-233,800.00%-2.34M---1K----0.00%-1K0.00%-1K
Financing cash flow 2,424.85%13.21B206.60%523.08M-80.54%170.61M101.44%876.85M247.04%435.28M361.90%125.43M7.47%-47.89M91.26%-51.76M-10.94%-592.32M-1,703.50%-533.93M
Net cash flow
Beginning cash position -59.80%170.77M-53.81%424.82M37.96%919.68M-22.37%666.62M-4.33%858.72M-34.39%897.58M59.68%1.37B-11.76%856.77M65.07%971.01M-14.92%588.24M
Current changes in cash 327.79%577.23M47.45%-253.4M-290.60%-482.25M231.70%253.02M-394.17%-192.11M91.74%-38.88M-191.96%-470.42M545.73%511.56M-129.89%-114.77M470.29%383.99M
Effect of exchange rate changes -----650.86%-639K157.78%116K246.15%45K-23.53%13K114.66%17K47.27%-116K-141.20%-220K143.91%534K-314.46%-1.22M
Cash adjustments other than cash changes -------2K-------------------1K------------
End cash Position 338.01%748.01M-60.97%170.77M-52.42%437.55M37.96%919.68M-22.37%666.62M-4.33%858.72M-34.39%897.58M59.68%1.37B-11.76%856.77M65.07%971.01M
Free cash flow -218.66%-2.52B-17.35%-790.56M-5.83%-673.7M-18.99%-636.61M-238.80%-535M54.99%-157.91M-210.93%-350.87M-30.97%316.29M-15.44%458.17M325.10%541.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
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5
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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Emdoor Information
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Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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