JP Stock MarketDetailed Quotes

ASAHI Net (3834)

Watchlist

623
-4-0.64%

20min DelayMarket Closed May 1 15:30 JST

19.94BMarket Cap9.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASAHI Net (3834) Cash Flow

Quarterly+Annual

YOY

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(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

-4.01%3.02B

65.14%3.15B

-6.16%1.91B

-11.47%2.03B

30.43%2.29B

-1.07%1.76B

29.33%1.78B

-13.75%1.37B

15.67%1.59B

-15.98%1.38B

Net profit before non-cash adjustment

33.89%2.5B

0.38%1.87B

2.48%1.86B

-4.07%1.81B

14.06%1.89B

19.47%1.66B

68.73%1.39B

-37.25%822M

15.10%1.31B

-23.89%1.14B

Total adjustment of non-cash items

-28.36%826M

78.48%1.15B

-21.32%646M

87.02%821M

7.60%439M

3.55%408M

-32.42%394M

130.43%583M

-20.45%253M

7.16%318.03M

-Depreciation and amortization

10.31%974M

-1.34%883M

9.41%895M

40.79%818M

29.69%581M

9.27%448M

0.49%410M

29.94%408M

57.98%314M

2.16%198.75M

-Reversal of impairment losses recognized in profit and loss

----

-88.98%41M

5,214.29%372M

--7M

--0

----

-Assets reserve and write-off

----

21,833.90%219.34M

-Disposal profit

-300.00%-132M

114.60%66M

-45,300.00%-452M

100.32%1M

-541.67%-308M

57.89%-48M

-538.46%-114M

2,700.00%26M

89.17%-1M

-136.51%-9.23M

-Other non-cash items

-109.82%-16M

196.45%163M

-3,280.00%-169M

-103.01%-5M

1,975.00%166M

-91.84%8M

-34.23%98M

348.33%149M

33.94%-60M

-207.89%-90.83M

Changes in working capital

-337.80%-302M

121.20%127M

0.50%-599M

-1,670.59%-602M

89.00%-34M

-6,080.00%-309M

83.87%-5M

-203.33%-31M

137.99%30M

48.36%-78.96M

-Change in receivables

46.77%-33M

-520.00%-62M

94.41%-10M

-184.13%-179M

54.01%-63M

-556.67%-137M

156.60%30M

29.33%-53M

27.22%-75M

11.88%-103.06M

-Change in inventory

--5M

--0

-98.10%-729M

-997.56%-368M

118.14%41M

-289.66%-226M

-140.85%-58M

545.45%142M

173.01%22M

78.04%-30.13M

-Change in payables

-241.97%-274M

38.85%193M

352.73%139M

-400.00%-55M

-120.37%-11M

134.78%54M

-77.88%23M

55.22%104M

23.55%67M

-46.45%54.23M

-Provision for loans, leases and other losses

--0

-500.00%-4M

--1M

--0

---1M

--0

-1,500.00%-224M

--16M

----

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)

80.00%9M

66.67%5M

0.00%3M

-96.81%3M

154.05%94M

825.00%37M

33.33%4M

0.00%3M

-66.66%3M

25.37%9M

Tax refund paid

16.98%-567M

-25.09%-683M

9.75%-546M

-21.49%-605M

12.94%-498M

-589.16%-572M

82.03%-83M

-657.38%-462M

89.88%-61M

-48.87%-602.77M

Other operating cash inflow (outflow)

Operating cash flow

-0.24%2.46B

81.07%2.47B

-4.55%1.36B

-24.40%1.43B

54.46%1.89B

-27.97%1.22B

85.57%1.7B

-40.47%915M

96.19%1.54B

-36.90%783.42M

Investing cash flow

Net PPE purchase and sale

65.87%-256M

-13.46%-750M

13.59%-661M

31.57%-765M

-66.37%-1.12B

-114.01%-672M

-0.64%-314M

57.38%-312M

-174.48%-732M

-45.21%-266.68M

Net intangibles purchase and sale

-43.36%-1.44B

7.40%-1B

-182.98%-1.08B

-55.92%-382M

-3.38%-245M

-19.10%-237M

-31.79%-199M

-75.58%-151M

33.25%-86M

-27.14%-128.84M

Net business purchase and sale

----

--36M

--0

----

---6M

--0

----

Net investment product transactions

--1.14B

--0

--649M

--0

-155.54%-662M

511.28%1.19B

--195M

--0

3,350.42%1.17B

--33.82M

Advance cash and loans provided to other parties

----

0.00%-20M

76.14%-20M

---83.84M

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

----

--40M

----

Net changes in other investments

21.05%-15M

---19M

----

-400.00%-5M

85.71%-1M

-112.07%-7M

211.54%58M

97.26%-52M

-30,248.02%-1.9B

-32.68%-6.26M

Investing cash flow

68.19%-563M

-61.94%-1.77B

2.06%-1.09B

44.92%-1.12B

-834.06%-2.03B

225.45%276M

59.33%-220M

65.59%-541M

-247.94%-1.57B

-55.95%-451.8M

Financing cash flow

Net common stock issuance

-210.77%-606M

---195M

--0

----

--0

---1.09B

----

---147M

----

Cash dividends paid

0.00%-640M

-4.07%-640M

-10.22%-615M

-5.48%-558M

-2.52%-529M

3.01%-516M

0.00%-532M

0.37%-532M

0.70%-534M

-0.39%-537.77M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

---1M

----

Financing cash flow

-49.16%-1.25B

-35.93%-836M

-10.22%-615M

-5.48%-558M

67.00%-529M

-201.32%-1.6B

0.00%-532M

21.99%-532M

-26.82%-682M

48.18%-537.77M

Net cash flow

Beginning cash position

-3.78%3.51B

-8.64%3.65B

-5.83%3.99B

-13.60%4.24B

-2.08%4.91B

23.25%5.01B

-3.76%4.07B

-14.53%4.22B

-4.02%4.94B

-2.39%5.15B

Current changes in cash

572.46%652M

60.00%-138M

-40.24%-345M

63.06%-246M

-540.38%-666M

-110.99%-104M

698.73%946M

77.96%-158M

-247.80%-717M

-139.52%-206.15M

Effect of exchange rate changes

--0

-108.26%-511K

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

0.00%-1M

-99,900.00%-1M

-200.00%-1K

End cash Position

18.58%4.16B

-3.78%3.51B

-8.64%3.65B

-5.83%3.99B

-13.60%4.24B

-2.08%4.91B

23.25%5.01B

-3.76%4.07B

-14.53%4.22B

-4.86%4.94B

Free cash flow

7.53%771M

289.18%717M

-234.88%-379M

-46.58%281M

67.52%526M

-73.50%314M

162.17%1.19B

-37.13%452M

85.36%719M

-59.45%387.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-4.01%3.02B	65.14%3.15B	-6.16%1.91B	-11.47%2.03B	30.43%2.29B	-1.07%1.76B	29.33%1.78B	-13.75%1.37B	15.67%1.59B	-15.98%1.38B
Net profit before non-cash adjustment	33.89%2.5B	0.38%1.87B	2.48%1.86B	-4.07%1.81B	14.06%1.89B	19.47%1.66B	68.73%1.39B	-37.25%822M	15.10%1.31B	-23.89%1.14B
Total adjustment of non-cash items	-28.36%826M	78.48%1.15B	-21.32%646M	87.02%821M	7.60%439M	3.55%408M	-32.42%394M	130.43%583M	-20.45%253M	7.16%318.03M
-Depreciation and amortization	10.31%974M	-1.34%883M	9.41%895M	40.79%818M	29.69%581M	9.27%448M	0.49%410M	29.94%408M	57.98%314M	2.16%198.75M
-Reversal of impairment losses recognized in profit and loss	----	-88.98%41M	5,214.29%372M	--7M	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	21,833.90%219.34M
-Disposal profit	-300.00%-132M	114.60%66M	-45,300.00%-452M	100.32%1M	-541.67%-308M	57.89%-48M	-538.46%-114M	2,700.00%26M	89.17%-1M	-136.51%-9.23M
-Other non-cash items	-109.82%-16M	196.45%163M	-3,280.00%-169M	-103.01%-5M	1,975.00%166M	-91.84%8M	-34.23%98M	348.33%149M	33.94%-60M	-207.89%-90.83M
Changes in working capital	-337.80%-302M	121.20%127M	0.50%-599M	-1,670.59%-602M	89.00%-34M	-6,080.00%-309M	83.87%-5M	-203.33%-31M	137.99%30M	48.36%-78.96M
-Change in receivables	46.77%-33M	-520.00%-62M	94.41%-10M	-184.13%-179M	54.01%-63M	-556.67%-137M	156.60%30M	29.33%-53M	27.22%-75M	11.88%-103.06M
-Change in inventory	--5M	--0	-98.10%-729M	-997.56%-368M	118.14%41M	-289.66%-226M	-140.85%-58M	545.45%142M	173.01%22M	78.04%-30.13M
-Change in payables	-241.97%-274M	38.85%193M	352.73%139M	-400.00%-55M	-120.37%-11M	134.78%54M	-77.88%23M	55.22%104M	23.55%67M	-46.45%54.23M
-Provision for loans, leases and other losses	--0	-500.00%-4M	--1M	--0	---1M	--0	--0	-1,500.00%-224M	--16M	----
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)	80.00%9M	66.67%5M	0.00%3M	-96.81%3M	154.05%94M	825.00%37M	33.33%4M	0.00%3M	-66.66%3M	25.37%9M
Tax refund paid	16.98%-567M	-25.09%-683M	9.75%-546M	-21.49%-605M	12.94%-498M	-589.16%-572M	82.03%-83M	-657.38%-462M	89.88%-61M	-48.87%-602.77M
Other operating cash inflow (outflow)	0	0	1M	0	0	0	0	0	2M	0
Operating cash flow	-0.24%2.46B	81.07%2.47B	-4.55%1.36B	-24.40%1.43B	54.46%1.89B	-27.97%1.22B	85.57%1.7B	-40.47%915M	96.19%1.54B	-36.90%783.42M
Investing cash flow
Net PPE purchase and sale	65.87%-256M	-13.46%-750M	13.59%-661M	31.57%-765M	-66.37%-1.12B	-114.01%-672M	-0.64%-314M	57.38%-312M	-174.48%-732M	-45.21%-266.68M
Net intangibles purchase and sale	-43.36%-1.44B	7.40%-1B	-182.98%-1.08B	-55.92%-382M	-3.38%-245M	-19.10%-237M	-31.79%-199M	-75.58%-151M	33.25%-86M	-27.14%-128.84M
Net business purchase and sale	----	----	----	--36M	--0	----	----	---6M	--0	----
Net investment product transactions	--1.14B	--0	--649M	--0	-155.54%-662M	511.28%1.19B	--195M	--0	3,350.42%1.17B	--33.82M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	0.00%-20M	76.14%-20M	---83.84M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--40M	----	----	----
Net changes in other investments	21.05%-15M	---19M	----	-400.00%-5M	85.71%-1M	-112.07%-7M	211.54%58M	97.26%-52M	-30,248.02%-1.9B	-32.68%-6.26M
Investing cash flow	68.19%-563M	-61.94%-1.77B	2.06%-1.09B	44.92%-1.12B	-834.06%-2.03B	225.45%276M	59.33%-220M	65.59%-541M	-247.94%-1.57B	-55.95%-451.8M
Financing cash flow
Net common stock issuance	-210.77%-606M	---195M	--0	----	--0	---1.09B	----	----	---147M	----
Cash dividends paid	0.00%-640M	-4.07%-640M	-10.22%-615M	-5.48%-558M	-2.52%-529M	3.01%-516M	0.00%-532M	0.37%-532M	0.70%-534M	-0.39%-537.77M
Net other fund-raising expenses	0.00%-1M	---1M	----	----	----	---1M	----	----	---1M	----
Financing cash flow	-49.16%-1.25B	-35.93%-836M	-10.22%-615M	-5.48%-558M	67.00%-529M	-201.32%-1.6B	0.00%-532M	21.99%-532M	-26.82%-682M	48.18%-537.77M
Net cash flow
Beginning cash position	-3.78%3.51B	-8.64%3.65B	-5.83%3.99B	-13.60%4.24B	-2.08%4.91B	23.25%5.01B	-3.76%4.07B	-14.53%4.22B	-4.02%4.94B	-2.39%5.15B
Current changes in cash	572.46%652M	60.00%-138M	-40.24%-345M	63.06%-246M	-540.38%-666M	-110.99%-104M	698.73%946M	77.96%-158M	-247.80%-717M	-139.52%-206.15M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	-108.26%-511K
Cash adjustments other than cash changes	----	----	----	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	-99,900.00%-1M	-200.00%-1K
End cash Position	18.58%4.16B	-3.78%3.51B	-8.64%3.65B	-5.83%3.99B	-13.60%4.24B	-2.08%4.91B	23.25%5.01B	-3.76%4.07B	-14.53%4.22B	-4.86%4.94B
Free cash flow	7.53%771M	289.18%717M	-234.88%-379M	-46.58%281M	67.52%526M	-73.50%314M	162.17%1.19B	-37.13%452M	85.36%719M	-59.45%387.9M
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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