Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Atsugi (3529)
- 1244
- -7-0.56%
20min DelayMarket Closed Jan 16 15:30 JST
21.55BMarket Cap-52.96P/E (Static)
1259High1243Low14.80KVolume1251Open1251Prev Close18.47MTurnover127752wk High0.12%Turnover Ratio17.32MShares80952wk Low-64.37EPS TTM15.90BFloat Cap2500Historical HighLossP/E (Static)12.78MShs Float344Historical Low-23.49EPS LYR1.28%Range %--Dividend TTM0.63P/B100Lot Size--Div Yield TTM
Atsugi (3529) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 152.19%571M | 28.07%-1.09B | -77.27%-1.52B | 75.14%-858M | -453.33%-3.45B | 264.55%977M | -81.30%268M | -27.11%1.43B | 97.79%1.97B | -48.68%994M |
| Net profit before non-cash adjustment | -119.75%-377M | 263.02%1.91B | 34.73%-1.17B | 54.89%-1.79B | 27.63%-3.98B | -70.97%-5.5B | -469.85%-3.21B | -22.62%869M | -25.43%1.12B | 54.94%1.51B |
| Total adjustment of non-cash items | 100.55%10M | -191.61%-1.81B | -15.67%-620M | -118.75%-536M | -52.91%2.86B | 91.82%6.07B | 331.20%3.17B | -15.24%734M | 20.95%866M | 63.84%716M |
| -Depreciation and amortization | 57.58%676M | -4.24%429M | 3.46%448M | -12.35%433M | -31.48%494M | -28.12%721M | -6.09%1B | -5.07%1.07B | 3.69%1.13B | -0.46%1.09B |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | 54.55%51M | -98.57%33M | -56.29%2.31B | 113.62%5.29B | --2.48B | ---- | ---- | --89M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%-2M |
| -Share of associates | ---- | ---- | ---- | -122.45%-11M | 40.00%49M | 800.00%35M | -102.23%-5M | 234.33%224M | 346.67%67M | 600.00%15M |
| -Disposal profit | 14.14%-1.68B | -323.11%-1.96B | -1,593.55%-463M | 110.73%31M | -22.46%-289M | 14.49%-236M | -666.67%-276M | 84.07%-36M | 23.39%-226M | -2,850.00%-295M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,125.00%49M |
| -Other non-cash items | 465.47%1.02B | 57.62%-278M | 35.81%-656M | -447.62%-1.02B | 11.36%294M | 925.00%264M | 93.87%-32M | -422.00%-522M | 55.56%-100M | 64.79%-225M |
| Changes in working capital | 178.49%938M | -542.59%-1.2B | -81.66%270M | 163.07%1.47B | -682.04%-2.33B | 26.50%401M | 286.47%317M | -639.13%-170M | 98.13%-23M | -332.58%-1.23B |
| -Change in receivables | -201.45%-140M | 575.86%138M | -93.33%-29M | -107.25%-15M | -71.53%207M | 31.46%727M | 248.66%553M | -383.97%-372M | 133.50%131M | -92.61%-391M |
| -Change in inventory | 232.03%1.01B | -211.84%-765M | -33.27%684M | 79.51%1.03B | 294.22%571M | -187.76%-294M | 5,683.33%335M | 93.48%-6M | 82.00%-92M | -215.61%-511M |
| -Change in payables | 114.66%73M | -118.42%-498M | -135.79%-228M | 123.15%637M | -4,928.07%-2.75B | 109.15%57M | -355.33%-623M | 290.63%244M | 5.88%-128M | -168.69%-136M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -308.79%-190M |
| -Provision for loans, leases and other losses | 92.86%-5M | 55.41%-70M | 10.29%-157M | 51.39%-175M | -304.49%-360M | -271.15%-89M | 244.44%52M | -1,900.00%-36M | --2M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -283.33%-23M | 25.00%-6M | 27.27%-8M | -120.00%-11M | -5M | |||||
| Interest received (cash flow from operating activities) | -17.22%149M | -22.08%180M | 5.48%231M | -4.78%219M | -3.36%230M | 1.28%238M | 10.33%235M | 3.40%213M | 1.98%206M | 6.32%202M |
| Tax refund paid | 58.78%-176M | -662.50%-427M | 27.27%-56M | -266.67%-77M | 89.55%-21M | -12.92%-201M | 63.67%-178M | -75.63%-490M | 0.36%-279M | 33.01%-280M |
| Other operating cash inflow (outflow) | -3,633.33%-106M | 250.00%3M | 90.48%-2M | -107.02%-21M | 30,000.00%299M | 0.00%-1M | 97.83%-1M | -4,700.00%-46M | -99.57%1M | 23,300.00%234M |
| Operating cash flow | 130.88%415M | 0.88%-1.34B | -81.28%-1.36B | 74.64%-748M | -391.12%-2.95B | 212.65%1.01B | -70.81%324M | -41.39%1.11B | 64.70%1.89B | -32.75%1.15B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -268.30%-2.56B | -33.21%-694M | 46.01%-521M | -556.46%-965M | 60.70%-147M | 58.26%-374M | -9.94%-896M | -20.92%-815M | 57.88%-674M | -145.02%-1.6B |
| Net intangibles purchase and sale | 70.69%-175M | -20.61%-597M | -362.62%-495M | -345.83%-107M | -700.00%-24M | 76.92%-3M | 45.83%-13M | 0.00%-24M | 31.43%-24M | -59.09%-35M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---327M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 72.64%3.02B | -1.52%1.75B | 5,168.57%1.77B | -103.58%-35M | 346.58%978M | 1,316.67%219M | -104.74%-18M | 27.52%380M | -42.91%298M | 569.23%522M |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | ---- | ---- | ---- | ---52M | ---- | ---56M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -98.44%1M | --64M | ---- | ---- | ---- | --56M | ---- | 13.11%69M |
| Net changes in other investments | --434M | ---- | --1M | ---- | --42M | ---- | ---- | ---- | 154.67%275M | -154.04%-503M |
| Investing cash flow | 57.68%719M | -40.00%456M | 172.87%760M | -299.81%-1.04B | 430.38%522M | 83.86%-158M | -142.93%-979M | -122.65%-403M | 88.30%-181M | -110.76%-1.55B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 131.28%147M | 0.00%-470M | 0.00%-470M | -120.25%-470M | --2.32B | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -100.00%-2M | ---1M | --0 | 0.00%-1M | 50.00%-1M | 33.33%-2M | 98.88%-3M | -8.94%-268M | 49.17%-246M | -1,412.50%-484M |
| Increase or decrease of lease financing | ---91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | 50.10%-238M | 0.42%-477M | 0.83%-479M | 1.23%-483M | 2.59%-489M | 0.20%-502M |
| Cash dividends for minorities | ---- | ---- | ---- | -9.09%-12M | ---11M | ---- | ---11M | ---- | ---5M | ---- |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 99.25%-1M | -6,550.00%-133M | ---2M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- |
| Financing cash flow | 111.23%53M | -0.21%-472M | 23.54%-471M | -129.77%-616M | 531.94%2.07B | 3.04%-479M | 34.31%-494M | -1.48%-752M | 24.85%-741M | -83.96%-986M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.93%3.85B | -13.65%4.75B | -25.71%5.5B | -0.78%7.4B | 3.08%7.46B | -14.26%7.24B | 0.25%8.44B | 11.64%8.42B | -15.76%7.54B | 11.47%8.95B |
| Current changes in cash | 187.28%1.19B | -27.46%-1.36B | 55.67%-1.07B | -572.35%-2.41B | -195.21%-358M | 132.72%376M | -2,453.33%-1.15B | -104.63%-45M | 170.28%972M | -414.32%-1.38B |
| Effect of exchange rate changes | -31.09%317M | 45.57%460M | -37.43%316M | 68.90%505M | 296.71%299M | -181.48%-152M | -181.82%-54M | 170.97%66M | -257.69%-93M | -105.42%-26M |
| Cash adjustments other than cash changes | ---- | --1M | ---- | -200.00%-1M | 200.00%1M | 0.00%-1M | ---1M | ---- | 50.00%-1M | -300.00%-2M |
| End cash Position | 39.06%5.35B | -18.93%3.85B | -13.65%4.75B | -25.71%5.5B | -0.78%7.4B | 3.08%7.46B | -14.26%7.24B | 0.25%8.44B | 11.64%8.42B | -15.76%7.54B |
| Free cash flow | 24.36%-2.65B | -9.11%-3.5B | -71.30%-3.21B | 40.03%-1.87B | -590.57%-3.12B | 205.47%636M | -322.51%-603M | -77.34%271M | 322.30%1.2B | -151.98%-538M |
| 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 |
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