JP Stock MarketDetailed Quotes

Asahi (3333)

Watchlist
  • 1250
  • -20-1.57%
20min DelayNoon Break May 20 11:30 JST
32.80BMarket Cap14.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asahi (3333) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2026
(FY)Feb 20, 2025
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
47.78%8.34B
-39.30%5.64B
132.74%9.29B
-12.87%3.99B
-46.25%4.58B
52.15%8.52B
-6.83%5.6B
101.91%6.01B
-43.53%2.98B
39.20%5.27B
Net profit before non-cash adjustment
-34.53%3.52B
12.49%5.37B
-6.82%4.78B
-4.52%5.13B
-23.92%5.37B
78.80%7.06B
7.28%3.95B
14.64%3.68B
-7.26%3.21B
5.20%3.46B
Total adjustment of non-cash items
22.74%2.82B
3.71%2.29B
8.72%2.21B
13.29%2.03B
-6.24%1.8B
4.57%1.92B
-4.57%1.83B
-1.58%1.92B
7.96%1.95B
2.49%1.81B
-Depreciation and amortization
8.94%1.85B
6.54%1.7B
7.52%1.59B
9.51%1.48B
7.31%1.35B
-0.48%1.26B
-3.85%1.27B
1.92%1.32B
0.00%1.29B
3.93%1.29B
-Reversal of impairment losses recognized in profit and loss
100.90%480.37M
-33.54%239.11M
100.79%359.76M
42.75%179.17M
-50.93%125.52M
-12.35%255.79M
-12.90%291.84M
22.62%335.05M
86.37%273.26M
49.27%146.62M
-Disposal profit
449.08%84.48M
-247.96%-24.2M
150.74%16.36M
-16.30%-32.24M
20.68%-27.72M
16.35%-34.95M
-4.54%-41.78M
-37.61%-39.97M
37.51%-29.04M
-66.47%-46.47M
-Other non-cash items
5.23%402.31M
57.16%382.3M
-40.16%243.26M
17.67%406.5M
-20.39%345.46M
37.75%433.93M
2.60%315.01M
-25.75%307.02M
-0.06%413.48M
8.98%413.73M
Changes in working capital
203.86%2.03B
-181.73%-1.96B
178.06%2.39B
-25.28%-3.07B
-1,378.10%-2.45B
-44.25%-165.57M
-126.76%-114.77M
119.74%428.94M
-1,895.52%-2.17B
110.35%121.02M
-Change in receivables
115.77%35.91M
14.37%-227.66M
15.33%-265.86M
-593.53%-314.01M
108.22%63.63M
-23.29%-774.32M
-165.01%-628.03M
-55.71%-236.98M
44.03%-152.19M
-19.04%-271.9M
-Change in inventory
162.96%766.46M
-140.76%-1.22B
185.42%2.99B
-76.77%-3.5B
-59.60%-1.98B
-230.88%-1.24B
-228.75%-374.57M
114.78%290.92M
-703.81%-1.97B
118.39%326.03M
-Change in payables
296.62%1.08B
-1,268.07%-547.86M
-105.06%-40.05M
211.43%790.93M
-144.94%-709.77M
107.11%1.58B
491.54%762.65M
186.10%128.93M
12.52%-149.74M
-128.14%-171.17M
-Change in accrued expense
44.33%84.69M
236.23%58.68M
-136.41%-43.07M
28.69%118.3M
-39.65%91.93M
108.95%152.32M
-50.44%72.9M
367.73%147.1M
-70.90%31.45M
111.12%108.06M
-Provision for loans, leases and other losses
548.10%71.33M
81.44%-15.92M
-228.24%-85.78M
-21.40%66.89M
-26.83%85.1M
122.49%116.3M
-47.19%52.27M
49.68%98.97M
-49.13%66.12M
-24.67%130M
-Changes in other current assets
35.05%-3.93M
96.19%-6.05M
31.43%-158.66M
---231.39M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.00%-227K
87.37%-483K
5.72%-3.82M
30.50%-4.06M
31.42%-5.84M
Interest received (cash flow from operating activities)
570.87%10.69M
2,796.36%1.59M
-8.33%55K
-11.76%60K
-18.07%68K
-5.68%83K
25.71%88K
22.81%70K
-46.73%57K
-50.00%107K
Tax refund paid
-46.24%-2.08B
-77.37%-1.42B
48.71%-800.26M
50.17%-1.56B
-107.28%-3.13B
11.62%-1.51B
-38.53%-1.71B
29.71%-1.23B
-63.58%-1.76B
-55.81%-1.07B
Other operating cash inflow (outflow)
-57.74%29.91M
-20.97%70.77M
-12.22%89.54M
-24.41%102M
-52.06%134.94M
363.69%281.46M
357.59%60.7M
75.28%13.27M
-92.58%7.57M
-4.87%102.06M
Operating cash flow
46.74%6.3B
-49.97%4.29B
238.63%8.58B
59.82%2.53B
-78.26%1.59B
84.52%7.3B
-17.45%3.95B
290.47%4.79B
-71.46%1.23B
34.33%4.3B
Investing cash flow
Net PPE purchase and sale
24.88%-1.89B
-4.59%-2.51B
-16.41%-2.4B
-6.71%-2.06B
-43.34%-1.93B
-19.58%-1.35B
5.05%-1.13B
-15.36%-1.19B
40.69%-1.03B
8.83%-1.74B
Net intangibles purchase and sale
43.20%-108.48M
60.79%-190.98M
-11.74%-487.11M
-125.62%-435.92M
4.82%-193.21M
-74.21%-203M
46.03%-116.52M
-61.59%-215.91M
-4.54%-133.61M
-76.74%-127.81M
Net business purchase and sale
--51.98M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
109.56%82M
--39.13M
Advance cash and loans provided to other parties
52.50%-1.52M
-16.36%-3.2M
-37.50%-2.75M
-42.86%-2M
-30.84%-1.4M
68.95%-1.07M
-134.42%-3.45M
70.00%-1.47M
-150.00%-4.9M
-28.95%-1.96M
Repayment of advance payments to other parties and cash income from loans
-39.32%1.69M
5.47%2.78M
35.30%2.63M
9.63%1.95M
-36.58%1.78M
34.05%2.8M
-14.22%2.09M
18.85%2.43M
-28.49%2.05M
42.91%2.86M
Net changes in other investments
28.34%-211.49M
-78.95%-295.12M
-17.76%-164.92M
51.45%-140.05M
10.09%-288.48M
2.39%-320.84M
5.88%-328.7M
19.88%-349.25M
4.69%-435.92M
19.79%-457.36M
Investing cash flow
28.14%-2.15B
1.81%-3B
-15.71%-3.05B
-9.30%-2.64B
-29.06%-2.41B
-18.83%-1.87B
10.14%-1.57B
-15.26%-1.75B
33.37%-1.52B
10.41%-2.28B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
89.29%-187.5M
22.22%-1.75B
-280.00%-2.25B
210.70%1.25B
-382.29%-1.13B
Net common stock issuance
--0
---113.05M
--0
----
----
99.95%-60K
---110.32M
----
----
----
Cash dividends paid
-5.49%-1.31B
5.89%-1.25B
-80.02%-1.32B
-0.16%-734.96M
-55.26%-733.82M
-0.13%-472.64M
-28.35%-472.02M
-0.17%-367.77M
0.02%-367.15M
-16.56%-367.21M
Net other fund-raising expenses
----
---1K
----
----
----
----
----
----
---1K
----
Financing cash flow
3.29%-1.31B
-2.66%-1.36B
-80.02%-1.32B
-0.16%-734.96M
-11.15%-733.82M
71.69%-660.2M
10.90%-2.33B
-396.51%-2.62B
159.00%882.85M
-1,861.54%-1.5B
Net cash flow
Beginning cash position
-0.66%9.44B
79.41%9.5B
-13.68%5.3B
-20.30%6.14B
162.42%7.7B
1.63%2.93B
17.01%2.89B
31.39%2.47B
38.27%1.88B
118.93%1.36B
Current changes in cash
4,595.86%2.83B
-101.50%-62.99M
600.90%4.21B
46.27%-839.53M
-132.79%-1.56B
10,038.64%4.76B
-88.80%46.99M
-28.82%419.55M
13.44%589.41M
-29.56%519.6M
Cash adjustments other than cash changes
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
----
End cash Position
30.01%12.27B
-0.66%9.44B
79.41%9.5B
-13.68%5.3B
-20.30%6.14B
162.42%7.7B
1.63%2.93B
17.01%2.89B
31.39%2.47B
38.27%1.88B
Free cash flow
170.61%4.3B
-72.06%1.59B
15,925.26%5.69B
106.57%35.53M
-109.41%-540.55M
111.99%5.74B
-19.97%2.71B
5,246.39%3.39B
-97.40%63.33M
99.03%2.43B
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)Feb 20, 2026(FY)Feb 20, 2025(FY)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 47.78%8.34B-39.30%5.64B132.74%9.29B-12.87%3.99B-46.25%4.58B52.15%8.52B-6.83%5.6B101.91%6.01B-43.53%2.98B39.20%5.27B
Net profit before non-cash adjustment -34.53%3.52B12.49%5.37B-6.82%4.78B-4.52%5.13B-23.92%5.37B78.80%7.06B7.28%3.95B14.64%3.68B-7.26%3.21B5.20%3.46B
Total adjustment of non-cash items 22.74%2.82B3.71%2.29B8.72%2.21B13.29%2.03B-6.24%1.8B4.57%1.92B-4.57%1.83B-1.58%1.92B7.96%1.95B2.49%1.81B
-Depreciation and amortization 8.94%1.85B6.54%1.7B7.52%1.59B9.51%1.48B7.31%1.35B-0.48%1.26B-3.85%1.27B1.92%1.32B0.00%1.29B3.93%1.29B
-Reversal of impairment losses recognized in profit and loss 100.90%480.37M-33.54%239.11M100.79%359.76M42.75%179.17M-50.93%125.52M-12.35%255.79M-12.90%291.84M22.62%335.05M86.37%273.26M49.27%146.62M
-Disposal profit 449.08%84.48M-247.96%-24.2M150.74%16.36M-16.30%-32.24M20.68%-27.72M16.35%-34.95M-4.54%-41.78M-37.61%-39.97M37.51%-29.04M-66.47%-46.47M
-Other non-cash items 5.23%402.31M57.16%382.3M-40.16%243.26M17.67%406.5M-20.39%345.46M37.75%433.93M2.60%315.01M-25.75%307.02M-0.06%413.48M8.98%413.73M
Changes in working capital 203.86%2.03B-181.73%-1.96B178.06%2.39B-25.28%-3.07B-1,378.10%-2.45B-44.25%-165.57M-126.76%-114.77M119.74%428.94M-1,895.52%-2.17B110.35%121.02M
-Change in receivables 115.77%35.91M14.37%-227.66M15.33%-265.86M-593.53%-314.01M108.22%63.63M-23.29%-774.32M-165.01%-628.03M-55.71%-236.98M44.03%-152.19M-19.04%-271.9M
-Change in inventory 162.96%766.46M-140.76%-1.22B185.42%2.99B-76.77%-3.5B-59.60%-1.98B-230.88%-1.24B-228.75%-374.57M114.78%290.92M-703.81%-1.97B118.39%326.03M
-Change in payables 296.62%1.08B-1,268.07%-547.86M-105.06%-40.05M211.43%790.93M-144.94%-709.77M107.11%1.58B491.54%762.65M186.10%128.93M12.52%-149.74M-128.14%-171.17M
-Change in accrued expense 44.33%84.69M236.23%58.68M-136.41%-43.07M28.69%118.3M-39.65%91.93M108.95%152.32M-50.44%72.9M367.73%147.1M-70.90%31.45M111.12%108.06M
-Provision for loans, leases and other losses 548.10%71.33M81.44%-15.92M-228.24%-85.78M-21.40%66.89M-26.83%85.1M122.49%116.3M-47.19%52.27M49.68%98.97M-49.13%66.12M-24.67%130M
-Changes in other current assets 35.05%-3.93M96.19%-6.05M31.43%-158.66M---231.39M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.00%-227K87.37%-483K5.72%-3.82M30.50%-4.06M31.42%-5.84M
Interest received (cash flow from operating activities) 570.87%10.69M2,796.36%1.59M-8.33%55K-11.76%60K-18.07%68K-5.68%83K25.71%88K22.81%70K-46.73%57K-50.00%107K
Tax refund paid -46.24%-2.08B-77.37%-1.42B48.71%-800.26M50.17%-1.56B-107.28%-3.13B11.62%-1.51B-38.53%-1.71B29.71%-1.23B-63.58%-1.76B-55.81%-1.07B
Other operating cash inflow (outflow) -57.74%29.91M-20.97%70.77M-12.22%89.54M-24.41%102M-52.06%134.94M363.69%281.46M357.59%60.7M75.28%13.27M-92.58%7.57M-4.87%102.06M
Operating cash flow 46.74%6.3B-49.97%4.29B238.63%8.58B59.82%2.53B-78.26%1.59B84.52%7.3B-17.45%3.95B290.47%4.79B-71.46%1.23B34.33%4.3B
Investing cash flow
Net PPE purchase and sale 24.88%-1.89B-4.59%-2.51B-16.41%-2.4B-6.71%-2.06B-43.34%-1.93B-19.58%-1.35B5.05%-1.13B-15.36%-1.19B40.69%-1.03B8.83%-1.74B
Net intangibles purchase and sale 43.20%-108.48M60.79%-190.98M-11.74%-487.11M-125.62%-435.92M4.82%-193.21M-74.21%-203M46.03%-116.52M-61.59%-215.91M-4.54%-133.61M-76.74%-127.81M
Net business purchase and sale --51.98M--0--------------------------------
Net investment product transactions --------------------------------109.56%82M--39.13M
Advance cash and loans provided to other parties 52.50%-1.52M-16.36%-3.2M-37.50%-2.75M-42.86%-2M-30.84%-1.4M68.95%-1.07M-134.42%-3.45M70.00%-1.47M-150.00%-4.9M-28.95%-1.96M
Repayment of advance payments to other parties and cash income from loans -39.32%1.69M5.47%2.78M35.30%2.63M9.63%1.95M-36.58%1.78M34.05%2.8M-14.22%2.09M18.85%2.43M-28.49%2.05M42.91%2.86M
Net changes in other investments 28.34%-211.49M-78.95%-295.12M-17.76%-164.92M51.45%-140.05M10.09%-288.48M2.39%-320.84M5.88%-328.7M19.88%-349.25M4.69%-435.92M19.79%-457.36M
Investing cash flow 28.14%-2.15B1.81%-3B-15.71%-3.05B-9.30%-2.64B-29.06%-2.41B-18.83%-1.87B10.14%-1.57B-15.26%-1.75B33.37%-1.52B10.41%-2.28B
Financing cash flow
Net issuance payments of debt --------------------89.29%-187.5M22.22%-1.75B-280.00%-2.25B210.70%1.25B-382.29%-1.13B
Net common stock issuance --0---113.05M--0--------99.95%-60K---110.32M------------
Cash dividends paid -5.49%-1.31B5.89%-1.25B-80.02%-1.32B-0.16%-734.96M-55.26%-733.82M-0.13%-472.64M-28.35%-472.02M-0.17%-367.77M0.02%-367.15M-16.56%-367.21M
Net other fund-raising expenses -------1K---------------------------1K----
Financing cash flow 3.29%-1.31B-2.66%-1.36B-80.02%-1.32B-0.16%-734.96M-11.15%-733.82M71.69%-660.2M10.90%-2.33B-396.51%-2.62B159.00%882.85M-1,861.54%-1.5B
Net cash flow
Beginning cash position -0.66%9.44B79.41%9.5B-13.68%5.3B-20.30%6.14B162.42%7.7B1.63%2.93B17.01%2.89B31.39%2.47B38.27%1.88B118.93%1.36B
Current changes in cash 4,595.86%2.83B-101.50%-62.99M600.90%4.21B46.27%-839.53M-132.79%-1.56B10,038.64%4.76B-88.80%46.99M-28.82%419.55M13.44%589.41M-29.56%519.6M
Cash adjustments other than cash changes ---1K--------0.00%-1K0.00%-1K0.00%-1K---1K------------
End cash Position 30.01%12.27B-0.66%9.44B79.41%9.5B-13.68%5.3B-20.30%6.14B162.42%7.7B1.63%2.93B17.01%2.89B31.39%2.47B38.27%1.88B
Free cash flow 170.61%4.3B-72.06%1.59B15,925.26%5.69B106.57%35.53M-109.41%-540.55M111.99%5.74B-19.97%2.71B5,246.39%3.39B-97.40%63.33M99.03%2.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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