JP Stock MarketDetailed Quotes

3536 AXAS HOLDINGS

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133
00.00%

20min DelayTrading May 23 14:05 JST

4.03BMarket Cap4433.33P/E (Static)

AXAS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

543.51%1.4B

-203.84%-314.94M

-68.00%303.29M

816.75%947.82M

153.25%103.39M

-256.02%-194.16M

-62.79%124.45M

139.06%334.46M

60.55%-856.22M

-1,012.21%-2.17B

Net profit before non-cash adjustment

-94.59%15.5M

10.11%286.67M

-17.91%260.35M

2,805.69%317.16M

-105.94%-11.72M

-7.26%197.46M

108.88%212.93M

-38.22%-2.4B

63.16%-1.74B

-51.02%-4.71B

Total adjustment of non-cash items

8.26%476.48M

30.30%440.13M

7.93%337.79M

-2.17%312.96M

43.45%319.89M

-20.14%223M

-90.30%279.23M

528.38%2.88B

117.79%457.9M

-76.84%210.25M

-Depreciation and amortization

4.02%327.28M

29.76%314.64M

-1.87%242.48M

17.69%247.1M

-3.31%209.96M

-5.37%217.16M

-29.32%229.48M

339.92%324.69M

13.23%73.81M

-54.13%65.19M

-Reversal of impairment losses recognized in profit and loss

--0

187.37%24.2M

65.23%8.42M

--5.1M

----

248.99%111.36M

-98.95%31.91M

1,862.09%3.04B

-67.39%154.76M

-41.61%474.57M

-Assets reserve and write-off

----

94.89%-7.82M

-25,655.85%-152.82M

101.34%598K

-Disposal profit

-54.05%1.25M

378.83%2.73M

---978K

--0

-223.97%-265.56M

86.47%-81.97M

-1,019.02%-605.7M

-52.76%65.91M

653.52%139.51M

-Net exchange gains and losses

-1,466.67%-1.55M

74.22%-99K

-664.71%-384K

300.00%68K

750.00%17K

100.81%2K

-187.54%-246K

108.81%281K

34.84%-3.19M

80.97%-4.89M

-Other non-cash items

51.52%149.49M

11.80%98.66M

45.39%88.25M

-44.77%60.7M

-31.32%109.91M

59.95%160.04M

-22.64%100.06M

-59.51%129.33M

168.74%319.44M

-677.18%-464.72M

Changes in working capital

186.86%904.81M

-253.31%-1.04B

-192.81%-294.85M

255.14%317.7M

66.68%-204.78M

-67.15%-614.62M

-155.18%-367.71M

-134.20%-144.1M

-81.91%421.4M

15.57%2.33B

-Change in receivables

157.96%34.75M

-158.78%-59.96M

23.37%102M

174.88%82.67M

-689.63%-110.4M

245.06%18.72M

78.36%-12.91M

-143.87%-59.64M

312.45%135.94M

-434.08%-63.99M

-Change in inventory

177.15%625.83M

-93.18%-811.16M

-226.63%-419.91M

259.16%331.61M

47.70%-208.34M

10.54%-398.38M

-669.15%-445.34M

-104.52%-57.9M

-53.76%1.28B

43.45%2.77B

-Change in payables

440.11%169.04M

64.58%-49.7M

-1,152.32%-140.31M

-41.37%13.33M

113.38%22.74M

-278.15%-170.01M

4,328.26%95.43M

102.24%2.16M

74.22%-96.21M

-839.31%-373.19M

-Change in accrued expense

----

---8.72M

----

2.59%-1.88M

-Provision for loans, leases and other losses

13,660.75%14.72M

-98.70%107K

116.12%8.24M

-172.75%-51.09M

565.78%70.23M

-55.43%10.55M

--23.67M

----

-Changes in other current assets

2,607.27%34.48M

-102.54%-1.38M

1,017.83%54.17M

-84.68%4.85M

39.62%31.64M

592.72%22.66M

28.90%-4.6M

97.00%-6.47M

-345.50%-215.63M

618.40%87.83M

-Changes in other current liabilities

121.72%25.98M

-218.52%-119.65M

258.55%100.95M

-498.60%-63.67M

89.16%-10.64M

-309.70%-98.16M

-77.15%-23.96M

98.02%-13.53M

-684.04%-682.93M

-345.54%-87.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.70%-96.43M

-12.51%-98.1M

1.84%-87.2M

-23.72%-88.83M

11.94%-71.8M

3.99%-81.53M

25.23%-84.92M

-316.96%-113.58M

47.36%-27.24M

-3.73%-51.75M

Interest received (cash flow from operating activities)

13.61%2.65M

9.14%2.33M

-7.54%2.13M

11.71%2.31M

36.10%2.07M

20.00%1.52M

-61.41%1.27M

1,839.64%3.28M

-96.50%169K

-29.34%4.83M

Tax refund paid

-479.36%-37.33M

116.36%9.84M

-2,647.53%-60.17M

95.84%-2.19M

-153.44%-52.59M

-281.47%-20.75M

117.70%11.43M

24.56%-64.59M

-111.67%-85.62M

30.68%-40.45M

Other operating cash inflow (outflow)

150.00%1K

-300.00%-2K

-459.61%-361.88M

Operating cash flow

415.73%1.27B

-353.63%-400.87M

-81.60%158.06M

4,638.33%859.11M

93.58%-18.93M

-664.73%-294.93M

-67.27%52.22M

116.47%159.56M

63.01%-968.91M

-625.22%-2.62B

Investing cash flow

Net PPE purchase and sale

84.61%-226.76M

-267.80%-1.47B

85.20%-400.6M

-107.80%-2.71B

-438.08%-1.3B

181.21%385.3M

-395.07%-474.45M

-123.45%-95.84M

533.44%408.64M

11.65%-94.28M

Net intangibles purchase and sale

-374.76%-41.35M

-34.00%-8.71M

88.45%-6.5M

-1,382.09%-56.26M

79.86%-3.8M

---18.85M

----

24.69%-4.46M

-1,310.00%-5.92M

Net business purchase and sale

815.37%143.07M

---20M

----

Net investment product transactions

0.00%-10M

-208.52%-10M

-95.45%9.21M

2,267.10%202.6M

104.76%8.56M

--4.18M

----

Advance cash and loans provided to other parties

----

46.88%-340K

---640K

Repayment of advance payments to other parties and cash income from loans

----

-28.55%518K

--725K

Net changes in other investments

-158.45%-18.58M

245.16%31.79M

-121.43%-21.9M

53.79%-9.89M

-29.22%-21.4M

-182.46%-16.56M

-79.96%20.09M

-76.10%100.25M

33.96%419.53M

116.79%313.19M

Investing cash flow

89.62%-153.62M

-237.20%-1.48B

84.23%-439M

-108.02%-2.78B

-472.55%-1.34B

242.63%359.1M

-2,039.90%-251.76M

-98.43%12.98M

288.64%828.07M

473.06%213.07M

Financing cash flow

Net issuance payments of debt

-894.23%-2.56B

-72.51%322.31M

-74.79%1.17B

271.56%4.65B

1,695.66%1.25B

-140.07%-78.44M

115.98%195.75M

43.92%-1.22B

-152.55%-2.18B

-320.45%-864.69M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-0.85%-4.17M

-36.32%-4.14M

13.44%-3.03M

8.68%-3.51M

82.83%-3.84M

51.00%-22.36M

20.34%-45.63M

---57.28M

----

Cash dividends paid

-33.59%-121.07M

-50.02%-90.63M

-99.97%-60.41M

1.88%-30.21M

49.10%-30.79M

-5.18%-60.5M

---57.52M

----

Net other fund-raising expenses

43.67%-12.68M

41.72%-22.5M

22.91%-38.61M

-5,008,600.00%-50.09M

0.00%-1K

-100.00%-1K

--172.45M

----

Financing cash flow

-1,415.73%-2.7B

-80.84%205.04M

-76.56%1.07B

275.25%4.57B

854.51%1.22B

-160.85%-161.3M

120.68%265.06M

41.30%-1.28B

-152.55%-2.18B

-353.62%-864.69M

Net cash flow

Beginning cash position

-41.30%2.38B

24.17%4.06B

422.49%3.27B

-18.26%625.54M

-11.26%765.32M

8.26%862.45M

-55.15%796.68M

-29.55%1.78B

-51.92%2.52B

-5.81%5.24B

Current changes in cash

5.39%-1.59B

-312.32%-1.68B

-70.13%789.43M

1,990.98%2.64B

-43.90%-139.76M

-248.24%-97.13M

105.91%65.52M

52.28%-1.11B

28.94%-2.32B

-19,451.70%-3.27B

Effect of exchange rate changes

1,466.67%1.55M

-74.22%99K

664.71%384K

-300.00%-68K

-750.00%-17K

-100.81%-2K

187.54%246K

-108.81%-281K

-34.84%3.19M

-66.07%4.89M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

-100.00%1K

--130.08M

----

27,198,650.00%543.98M

End cash Position

-66.50%797.92M

-41.30%2.38B

24.17%4.06B

422.49%3.27B

-18.26%625.54M

-11.26%765.32M

8.26%862.45M

298.23%796.68M

-92.07%200.06M

-54.96%2.52B

Free cash flow

152.76%994.83M

-192.73%-1.89B

66.20%-644.17M

-43.81%-1.91B

-43.00%-1.33B

-9.23%-926.83M

-3,619.84%-848.53M

102.35%24.11M

67.23%-1.03B

-567.67%-3.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	543.51%1.4B	-203.84%-314.94M	-68.00%303.29M	816.75%947.82M	153.25%103.39M	-256.02%-194.16M	-62.79%124.45M	139.06%334.46M	60.55%-856.22M	-1,012.21%-2.17B
Net profit before non-cash adjustment	-94.59%15.5M	10.11%286.67M	-17.91%260.35M	2,805.69%317.16M	-105.94%-11.72M	-7.26%197.46M	108.88%212.93M	-38.22%-2.4B	63.16%-1.74B	-51.02%-4.71B
Total adjustment of non-cash items	8.26%476.48M	30.30%440.13M	7.93%337.79M	-2.17%312.96M	43.45%319.89M	-20.14%223M	-90.30%279.23M	528.38%2.88B	117.79%457.9M	-76.84%210.25M
-Depreciation and amortization	4.02%327.28M	29.76%314.64M	-1.87%242.48M	17.69%247.1M	-3.31%209.96M	-5.37%217.16M	-29.32%229.48M	339.92%324.69M	13.23%73.81M	-54.13%65.19M
-Reversal of impairment losses recognized in profit and loss	--0	187.37%24.2M	65.23%8.42M	--5.1M	----	248.99%111.36M	-98.95%31.91M	1,862.09%3.04B	-67.39%154.76M	-41.61%474.57M
-Assets reserve and write-off	----	----	----	----	----	----	----	94.89%-7.82M	-25,655.85%-152.82M	101.34%598K
-Disposal profit	-54.05%1.25M	378.83%2.73M	---978K	--0	--0	-223.97%-265.56M	86.47%-81.97M	-1,019.02%-605.7M	-52.76%65.91M	653.52%139.51M
-Net exchange gains and losses	-1,466.67%-1.55M	74.22%-99K	-664.71%-384K	300.00%68K	750.00%17K	100.81%2K	-187.54%-246K	108.81%281K	34.84%-3.19M	80.97%-4.89M
-Other non-cash items	51.52%149.49M	11.80%98.66M	45.39%88.25M	-44.77%60.7M	-31.32%109.91M	59.95%160.04M	-22.64%100.06M	-59.51%129.33M	168.74%319.44M	-677.18%-464.72M
Changes in working capital	186.86%904.81M	-253.31%-1.04B	-192.81%-294.85M	255.14%317.7M	66.68%-204.78M	-67.15%-614.62M	-155.18%-367.71M	-134.20%-144.1M	-81.91%421.4M	15.57%2.33B
-Change in receivables	157.96%34.75M	-158.78%-59.96M	23.37%102M	174.88%82.67M	-689.63%-110.4M	245.06%18.72M	78.36%-12.91M	-143.87%-59.64M	312.45%135.94M	-434.08%-63.99M
-Change in inventory	177.15%625.83M	-93.18%-811.16M	-226.63%-419.91M	259.16%331.61M	47.70%-208.34M	10.54%-398.38M	-669.15%-445.34M	-104.52%-57.9M	-53.76%1.28B	43.45%2.77B
-Change in payables	440.11%169.04M	64.58%-49.7M	-1,152.32%-140.31M	-41.37%13.33M	113.38%22.74M	-278.15%-170.01M	4,328.26%95.43M	102.24%2.16M	74.22%-96.21M	-839.31%-373.19M
-Change in accrued expense	----	----	----	----	----	----	----	---8.72M	----	2.59%-1.88M
-Provision for loans, leases and other losses	13,660.75%14.72M	-98.70%107K	116.12%8.24M	-172.75%-51.09M	565.78%70.23M	-55.43%10.55M	--23.67M	----	----	----
-Changes in other current assets	2,607.27%34.48M	-102.54%-1.38M	1,017.83%54.17M	-84.68%4.85M	39.62%31.64M	592.72%22.66M	28.90%-4.6M	97.00%-6.47M	-345.50%-215.63M	618.40%87.83M
-Changes in other current liabilities	121.72%25.98M	-218.52%-119.65M	258.55%100.95M	-498.60%-63.67M	89.16%-10.64M	-309.70%-98.16M	-77.15%-23.96M	98.02%-13.53M	-684.04%-682.93M	-345.54%-87.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.70%-96.43M	-12.51%-98.1M	1.84%-87.2M	-23.72%-88.83M	11.94%-71.8M	3.99%-81.53M	25.23%-84.92M	-316.96%-113.58M	47.36%-27.24M	-3.73%-51.75M
Interest received (cash flow from operating activities)	13.61%2.65M	9.14%2.33M	-7.54%2.13M	11.71%2.31M	36.10%2.07M	20.00%1.52M	-61.41%1.27M	1,839.64%3.28M	-96.50%169K	-29.34%4.83M
Tax refund paid	-479.36%-37.33M	116.36%9.84M	-2,647.53%-60.17M	95.84%-2.19M	-153.44%-52.59M	-281.47%-20.75M	117.70%11.43M	24.56%-64.59M	-111.67%-85.62M	30.68%-40.45M
Other operating cash inflow (outflow)	0	0	0	0	150.00%1K	-300.00%-2K	1K	0	0	-459.61%-361.88M
Operating cash flow	415.73%1.27B	-353.63%-400.87M	-81.60%158.06M	4,638.33%859.11M	93.58%-18.93M	-664.73%-294.93M	-67.27%52.22M	116.47%159.56M	63.01%-968.91M	-625.22%-2.62B
Investing cash flow
Net PPE purchase and sale	84.61%-226.76M	-267.80%-1.47B	85.20%-400.6M	-107.80%-2.71B	-438.08%-1.3B	181.21%385.3M	-395.07%-474.45M	-123.45%-95.84M	533.44%408.64M	11.65%-94.28M
Net intangibles purchase and sale	-374.76%-41.35M	-34.00%-8.71M	88.45%-6.5M	-1,382.09%-56.26M	79.86%-3.8M	---18.85M	----	----	24.69%-4.46M	-1,310.00%-5.92M
Net business purchase and sale	815.37%143.07M	---20M	----	----	----	----	----	----	----	----
Net investment product transactions	0.00%-10M	0.00%-10M	0.00%-10M	0.00%-10M	-208.52%-10M	-95.45%9.21M	2,267.10%202.6M	104.76%8.56M	--4.18M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	46.88%-340K	---640K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-28.55%518K	--725K
Net changes in other investments	-158.45%-18.58M	245.16%31.79M	-121.43%-21.9M	53.79%-9.89M	-29.22%-21.4M	-182.46%-16.56M	-79.96%20.09M	-76.10%100.25M	33.96%419.53M	116.79%313.19M
Investing cash flow	89.62%-153.62M	-237.20%-1.48B	84.23%-439M	-108.02%-2.78B	-472.55%-1.34B	242.63%359.1M	-2,039.90%-251.76M	-98.43%12.98M	288.64%828.07M	473.06%213.07M
Financing cash flow
Net issuance payments of debt	-894.23%-2.56B	-72.51%322.31M	-74.79%1.17B	271.56%4.65B	1,695.66%1.25B	-140.07%-78.44M	115.98%195.75M	43.92%-1.22B	-152.55%-2.18B	-320.45%-864.69M
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	-0.85%-4.17M	-36.32%-4.14M	13.44%-3.03M	8.68%-3.51M	82.83%-3.84M	51.00%-22.36M	20.34%-45.63M	---57.28M	----	----
Cash dividends paid	-33.59%-121.07M	-50.02%-90.63M	-99.97%-60.41M	1.88%-30.21M	49.10%-30.79M	-5.18%-60.5M	---57.52M	----	----	----
Net other fund-raising expenses	43.67%-12.68M	41.72%-22.5M	22.91%-38.61M	-5,008,600.00%-50.09M	0.00%-1K	-100.00%-1K	--172.45M	----	----	----
Financing cash flow	-1,415.73%-2.7B	-80.84%205.04M	-76.56%1.07B	275.25%4.57B	854.51%1.22B	-160.85%-161.3M	120.68%265.06M	41.30%-1.28B	-152.55%-2.18B	-353.62%-864.69M
Net cash flow
Beginning cash position	-41.30%2.38B	24.17%4.06B	422.49%3.27B	-18.26%625.54M	-11.26%765.32M	8.26%862.45M	-55.15%796.68M	-29.55%1.78B	-51.92%2.52B	-5.81%5.24B
Current changes in cash	5.39%-1.59B	-312.32%-1.68B	-70.13%789.43M	1,990.98%2.64B	-43.90%-139.76M	-248.24%-97.13M	105.91%65.52M	52.28%-1.11B	28.94%-2.32B	-19,451.70%-3.27B
Effect of exchange rate changes	1,466.67%1.55M	-74.22%99K	664.71%384K	-300.00%-68K	-750.00%-17K	-100.81%-2K	187.54%246K	-108.81%-281K	-34.84%3.19M	-66.07%4.89M
Cash adjustments other than cash changes	----	----	--1K	----	---1K	----	-100.00%1K	--130.08M	----	27,198,650.00%543.98M
End cash Position	-66.50%797.92M	-41.30%2.38B	24.17%4.06B	422.49%3.27B	-18.26%625.54M	-11.26%765.32M	8.26%862.45M	298.23%796.68M	-92.07%200.06M	-54.96%2.52B
Free cash flow	152.76%994.83M	-192.73%-1.89B	66.20%-644.17M	-43.81%-1.91B	-43.00%-1.33B	-9.23%-926.83M	-3,619.84%-848.53M	102.35%24.11M	67.23%-1.03B	-567.67%-3.13B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall