JP Stock MarketDetailed Quotes

Asahi Printing (3951)

Watchlist
  • 905
  • -1-0.11%
20min DelayMarket Closed Jan 23 15:30 JST
20.72BMarket Cap11.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asahi Printing (3951) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
21.76%5.44B
-20.36%4.47B
6.39%5.61B
2.27%5.27B
56.96%5.15B
-25.38%3.28B
11.08%4.4B
-15.88%3.96B
6.67%4.71B
49.98%4.41B
Net profit before non-cash adjustment
6.02%2.54B
-7.37%2.4B
-3.58%2.59B
15.77%2.68B
2.68%2.32B
-8.29%2.26B
-11.15%2.46B
1.91%2.77B
0.14%2.72B
5.30%2.71B
Total adjustment of non-cash items
-3.22%2.71B
13.65%2.8B
-30.50%2.47B
50.07%3.55B
6.51%2.37B
1.51%2.22B
0.53%2.19B
-22.40%2.18B
93.15%2.8B
-32.23%1.45B
-Depreciation and amortization
14.83%3.17B
-0.92%2.76B
-4.16%2.79B
-2.92%2.91B
19.96%3B
4.81%2.5B
8.94%2.38B
-0.60%2.19B
15.18%2.2B
23.37%1.91B
-Reversal of impairment losses recognized in profit and loss
--0
-85.74%5.39M
295.43%37.83M
-57.42%9.57M
--22.47M
----
132.88%95.31M
200.19%40.93M
-66.95%13.63M
-75.44%41.26M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-107.71%-5.13M
-Disposal profit
-1,042.12%-495.23M
50.92%-43.36M
47.77%-88.35M
-639.04%-169.15M
139.46%31.38M
78.07%-79.52M
-2,186.90%-362.54M
143.96%17.37M
-413.69%-39.52M
134.94%12.6M
-Remuneration paid in stock
-30.61%31.21M
203.41%44.98M
--14.82M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
2,624.98%34.67M
-Other non-cash items
-85.88%4.74M
111.74%33.59M
-135.78%-286.05M
216.59%799.44M
-245.80%-685.66M
-378.49%-198.29M
201.26%71.2M
-111.18%-70.32M
215.85%628.79M
-237.07%-542.78M
Changes in working capital
125.09%184.09M
-232.50%-733.63M
157.57%553.68M
-304.13%-961.74M
139.46%471.14M
-380.44%-1.19B
74.76%-248.49M
-21.12%-984.64M
-426.88%-812.93M
114.00%248.7M
-Change in receivables
231.08%1.28B
-171.86%-976.94M
-51.26%-359.36M
-120.07%-237.58M
337.44%1.18B
4.33%-498.43M
62.48%-521.01M
-28.22%-1.39B
-5,727.36%-1.08B
100.86%19.25M
-Change in inventory
91.82%-10.88M
-157.51%-132.88M
159.81%231.04M
-126.72%-386.31M
-170.63%-170.39M
176.12%241.25M
18.04%-316.91M
-289.47%-386.67M
-20.25%-99.28M
55.24%-82.56M
-Change in payables
-429.91%-1.26B
-38.64%382.62M
271.53%623.56M
26.28%-363.54M
52.20%-493.17M
-322.39%-1.03B
-36.69%463.9M
102.27%732.74M
16.10%362.26M
-51.16%312.01M
-Provision for loans, leases and other losses
2,848.35%176.66M
-111.00%-6.43M
127.60%58.44M
152.62%25.68M
-151.37%-48.8M
-24.32%95.01M
116.66%125.54M
454.54%57.94M
---16.34M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--23.42M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.36%-170.07M
-40.55%-122.92M
-6.79%-87.45M
1.21%-81.9M
15.72%-82.9M
8.38%-98.37M
-27.54%-107.36M
-10.04%-84.18M
-13.59%-76.5M
-10.23%-67.35M
Interest received (cash flow from operating activities)
38.06%155.15M
18.32%112.39M
-3.42%94.98M
4.48%98.35M
-15.49%94.13M
-6.82%111.38M
3.55%119.53M
16.52%115.43M
2.88%99.06M
8.03%96.29M
Tax refund paid
1.52%-891.78M
12.88%-905.51M
-45.66%-1.04B
-2.28%-713.62M
12.05%-697.69M
19.59%-793.31M
-0.62%-986.57M
-33.69%-980.53M
23.01%-733.44M
5.82%-952.7M
Other operating cash inflow (outflow)
-1K
0
0.00%1K
1K
0
0
5,982,600.00%59.83M
-125.00%-1K
4K
0
Operating cash flow
27.64%4.53B
-22.41%3.55B
0.04%4.58B
2.38%4.57B
78.46%4.47B
-28.18%2.5B
15.72%3.49B
-24.67%3.01B
14.53%4B
78.12%3.49B
Investing cash flow
Net PPE purchase and sale
-42.77%-3.97B
-6.44%-2.78B
-225.37%-2.61B
81.21%-803.09M
30.09%-4.27B
-331.96%-6.11B
58.40%-1.42B
-7.85%-3.4B
-13.07%-3.15B
39.39%-2.79B
Net business purchase and sale
--0
---2.18B
--0
---222.09M
--0
-1,823.60%-403.96M
---21M
----
----
----
Net investment property transactions
--150M
--0
----
----
----
----
-4,174.99%-79.13M
99.34%-1.85M
---279.39M
----
Net investment product transactions
-54.98%60.94M
-36.97%135.35M
15.13%214.75M
7.48%186.52M
-45.49%173.54M
-40.65%318.35M
568.01%536.43M
-11.50%-114.62M
-229.09%-102.8M
20.47%-31.24M
Advance cash and loans provided to other parties
99.78%-166K
---75M
--0
----
-1,363.41%-60M
---4.1M
----
33.33%-2M
---3M
----
Repayment of advance payments to other parties and cash income from loans
--298K
----
43.64%3.06M
71.14%2.13M
6.96%1.24M
-70.78%1.16M
59.84%3.98M
15.65%2.49M
-7.16%2.15M
-32.45%2.32M
Net changes in other investments
510.52%214.2M
-378.63%-52.18M
611.50%18.73M
97.88%-3.66M
-1,284.55%-172.34M
-112.68%-12.45M
-13.02%98.18M
319.21%112.87M
-87.22%26.93M
193.01%210.68M
Investing cash flow
28.48%-3.55B
-108.63%-4.96B
-182.85%-2.38B
80.61%-840.19M
30.30%-4.33B
-608.68%-6.22B
74.25%-877.04M
3.00%-3.41B
-34.60%-3.51B
46.39%-2.61B
Financing cash flow
Net issuance payments of debt
13.89%1.3B
123.71%1.14B
-197.68%-4.81B
106.77%4.92B
-57.22%2.38B
310.32%5.57B
584.61%1.36B
423.09%198.13M
-97.77%37.88M
5.80%1.7B
Net common stock issuance
80.11%-95.71M
---481.15M
--0
29.77%-175.33M
-70.56%-249.66M
51.88%-146.38M
-257.18%-304.21M
155.20%193.54M
-286.86%-350.6M
334.17%187.62M
Increase or decrease of lease financing
-10.33%-409.16M
22.80%-370.87M
0.76%-480.38M
4.19%-484.05M
13.39%-505.25M
-154.56%-583.35M
45.32%-229.16M
-11.39%-419.07M
-14.19%-376.21M
-0.39%-329.46M
Cash dividends paid
-6.15%-809M
-0.10%-762.11M
0.93%-761.35M
-64.84%-768.54M
9.30%-466.22M
12.87%-514.02M
4.00%-589.94M
-8.28%-614.53M
-13.67%-567.53M
-5.83%-499.29M
Cash dividends for minorities
--0
20.04%-818K
37.51%-1.02M
-14.32%-1.64M
---1.43M
----
12.51%-1.54M
0.00%-1.76M
-33.38%-1.76M
0.00%-1.32M
Net other fund-raising expenses
-1,566,800.00%-31.34M
99.94%-2K
91.72%-3.15M
-138.19%-38.04M
-248.08%-15.97M
-229,300.00%-4.59M
-100.00%-2K
-100.00%-1K
441.31%84.82M
-61.49%15.67M
Financing cash flow
90.14%-46.84M
92.16%-474.94M
-275.24%-6.05B
202.48%3.45B
-73.54%1.14B
1,764.58%4.32B
135.97%231.53M
45.14%-643.69M
-209.21%-1.17B
40.02%1.07B
Net cash flow
Beginning cash position
-17.60%8.94B
-26.33%10.85B
95.16%14.73B
20.33%7.55B
10.67%6.27B
100.36%5.67B
-26.83%2.83B
-15.07%3.87B
75.37%4.55B
-45.17%2.6B
Current changes in cash
149.80%938.01M
51.15%-1.88B
-153.64%-3.86B
463.00%7.19B
111.10%1.28B
-78.70%604.79M
373.72%2.84B
-51.19%-1.04B
-135.07%-686.19M
191.50%1.96B
Effect of exchange rate changes
388.66%96.05M
-41.46%-33.28M
-50.22%-23.52M
-966.69%-15.66M
-29,260.00%-1.47M
---5K
----
----
----
----
Cash adjustments other than cash changes
-99.98%1K
--6.28M
----
--12.14M
----
----
----
0.00%-1K
-200.00%-1K
--1K
End cash Position
11.56%9.98B
-17.60%8.94B
-26.33%10.85B
95.16%14.73B
20.33%7.55B
10.67%6.27B
100.36%5.67B
-26.83%2.83B
-15.07%3.87B
75.37%4.55B
Free cash flow
-39.15%395.64M
-66.67%650.17M
-47.68%1.95B
3,331.75%3.73B
102.98%108.64M
-277.47%-3.64B
586.80%2.05B
-150.96%-421.79M
18.75%827.69M
126.21%697M
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)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 21.76%5.44B-20.36%4.47B6.39%5.61B2.27%5.27B56.96%5.15B-25.38%3.28B11.08%4.4B-15.88%3.96B6.67%4.71B49.98%4.41B
Net profit before non-cash adjustment 6.02%2.54B-7.37%2.4B-3.58%2.59B15.77%2.68B2.68%2.32B-8.29%2.26B-11.15%2.46B1.91%2.77B0.14%2.72B5.30%2.71B
Total adjustment of non-cash items -3.22%2.71B13.65%2.8B-30.50%2.47B50.07%3.55B6.51%2.37B1.51%2.22B0.53%2.19B-22.40%2.18B93.15%2.8B-32.23%1.45B
-Depreciation and amortization 14.83%3.17B-0.92%2.76B-4.16%2.79B-2.92%2.91B19.96%3B4.81%2.5B8.94%2.38B-0.60%2.19B15.18%2.2B23.37%1.91B
-Reversal of impairment losses recognized in profit and loss --0-85.74%5.39M295.43%37.83M-57.42%9.57M--22.47M----132.88%95.31M200.19%40.93M-66.95%13.63M-75.44%41.26M
-Assets reserve and write-off -------------------------------------107.71%-5.13M
-Disposal profit -1,042.12%-495.23M50.92%-43.36M47.77%-88.35M-639.04%-169.15M139.46%31.38M78.07%-79.52M-2,186.90%-362.54M143.96%17.37M-413.69%-39.52M134.94%12.6M
-Remuneration paid in stock -30.61%31.21M203.41%44.98M--14.82M--0------------------------
-Pension and employee benefit expenses ------------------------------------2,624.98%34.67M
-Other non-cash items -85.88%4.74M111.74%33.59M-135.78%-286.05M216.59%799.44M-245.80%-685.66M-378.49%-198.29M201.26%71.2M-111.18%-70.32M215.85%628.79M-237.07%-542.78M
Changes in working capital 125.09%184.09M-232.50%-733.63M157.57%553.68M-304.13%-961.74M139.46%471.14M-380.44%-1.19B74.76%-248.49M-21.12%-984.64M-426.88%-812.93M114.00%248.7M
-Change in receivables 231.08%1.28B-171.86%-976.94M-51.26%-359.36M-120.07%-237.58M337.44%1.18B4.33%-498.43M62.48%-521.01M-28.22%-1.39B-5,727.36%-1.08B100.86%19.25M
-Change in inventory 91.82%-10.88M-157.51%-132.88M159.81%231.04M-126.72%-386.31M-170.63%-170.39M176.12%241.25M18.04%-316.91M-289.47%-386.67M-20.25%-99.28M55.24%-82.56M
-Change in payables -429.91%-1.26B-38.64%382.62M271.53%623.56M26.28%-363.54M52.20%-493.17M-322.39%-1.03B-36.69%463.9M102.27%732.74M16.10%362.26M-51.16%312.01M
-Provision for loans, leases and other losses 2,848.35%176.66M-111.00%-6.43M127.60%58.44M152.62%25.68M-151.37%-48.8M-24.32%95.01M116.66%125.54M454.54%57.94M---16.34M----
-Changes in other current assets ----------------------------------23.42M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.36%-170.07M-40.55%-122.92M-6.79%-87.45M1.21%-81.9M15.72%-82.9M8.38%-98.37M-27.54%-107.36M-10.04%-84.18M-13.59%-76.5M-10.23%-67.35M
Interest received (cash flow from operating activities) 38.06%155.15M18.32%112.39M-3.42%94.98M4.48%98.35M-15.49%94.13M-6.82%111.38M3.55%119.53M16.52%115.43M2.88%99.06M8.03%96.29M
Tax refund paid 1.52%-891.78M12.88%-905.51M-45.66%-1.04B-2.28%-713.62M12.05%-697.69M19.59%-793.31M-0.62%-986.57M-33.69%-980.53M23.01%-733.44M5.82%-952.7M
Other operating cash inflow (outflow) -1K00.00%1K1K005,982,600.00%59.83M-125.00%-1K4K0
Operating cash flow 27.64%4.53B-22.41%3.55B0.04%4.58B2.38%4.57B78.46%4.47B-28.18%2.5B15.72%3.49B-24.67%3.01B14.53%4B78.12%3.49B
Investing cash flow
Net PPE purchase and sale -42.77%-3.97B-6.44%-2.78B-225.37%-2.61B81.21%-803.09M30.09%-4.27B-331.96%-6.11B58.40%-1.42B-7.85%-3.4B-13.07%-3.15B39.39%-2.79B
Net business purchase and sale --0---2.18B--0---222.09M--0-1,823.60%-403.96M---21M------------
Net investment property transactions --150M--0-----------------4,174.99%-79.13M99.34%-1.85M---279.39M----
Net investment product transactions -54.98%60.94M-36.97%135.35M15.13%214.75M7.48%186.52M-45.49%173.54M-40.65%318.35M568.01%536.43M-11.50%-114.62M-229.09%-102.8M20.47%-31.24M
Advance cash and loans provided to other parties 99.78%-166K---75M--0-----1,363.41%-60M---4.1M----33.33%-2M---3M----
Repayment of advance payments to other parties and cash income from loans --298K----43.64%3.06M71.14%2.13M6.96%1.24M-70.78%1.16M59.84%3.98M15.65%2.49M-7.16%2.15M-32.45%2.32M
Net changes in other investments 510.52%214.2M-378.63%-52.18M611.50%18.73M97.88%-3.66M-1,284.55%-172.34M-112.68%-12.45M-13.02%98.18M319.21%112.87M-87.22%26.93M193.01%210.68M
Investing cash flow 28.48%-3.55B-108.63%-4.96B-182.85%-2.38B80.61%-840.19M30.30%-4.33B-608.68%-6.22B74.25%-877.04M3.00%-3.41B-34.60%-3.51B46.39%-2.61B
Financing cash flow
Net issuance payments of debt 13.89%1.3B123.71%1.14B-197.68%-4.81B106.77%4.92B-57.22%2.38B310.32%5.57B584.61%1.36B423.09%198.13M-97.77%37.88M5.80%1.7B
Net common stock issuance 80.11%-95.71M---481.15M--029.77%-175.33M-70.56%-249.66M51.88%-146.38M-257.18%-304.21M155.20%193.54M-286.86%-350.6M334.17%187.62M
Increase or decrease of lease financing -10.33%-409.16M22.80%-370.87M0.76%-480.38M4.19%-484.05M13.39%-505.25M-154.56%-583.35M45.32%-229.16M-11.39%-419.07M-14.19%-376.21M-0.39%-329.46M
Cash dividends paid -6.15%-809M-0.10%-762.11M0.93%-761.35M-64.84%-768.54M9.30%-466.22M12.87%-514.02M4.00%-589.94M-8.28%-614.53M-13.67%-567.53M-5.83%-499.29M
Cash dividends for minorities --020.04%-818K37.51%-1.02M-14.32%-1.64M---1.43M----12.51%-1.54M0.00%-1.76M-33.38%-1.76M0.00%-1.32M
Net other fund-raising expenses -1,566,800.00%-31.34M99.94%-2K91.72%-3.15M-138.19%-38.04M-248.08%-15.97M-229,300.00%-4.59M-100.00%-2K-100.00%-1K441.31%84.82M-61.49%15.67M
Financing cash flow 90.14%-46.84M92.16%-474.94M-275.24%-6.05B202.48%3.45B-73.54%1.14B1,764.58%4.32B135.97%231.53M45.14%-643.69M-209.21%-1.17B40.02%1.07B
Net cash flow
Beginning cash position -17.60%8.94B-26.33%10.85B95.16%14.73B20.33%7.55B10.67%6.27B100.36%5.67B-26.83%2.83B-15.07%3.87B75.37%4.55B-45.17%2.6B
Current changes in cash 149.80%938.01M51.15%-1.88B-153.64%-3.86B463.00%7.19B111.10%1.28B-78.70%604.79M373.72%2.84B-51.19%-1.04B-135.07%-686.19M191.50%1.96B
Effect of exchange rate changes 388.66%96.05M-41.46%-33.28M-50.22%-23.52M-966.69%-15.66M-29,260.00%-1.47M---5K----------------
Cash adjustments other than cash changes -99.98%1K--6.28M------12.14M------------0.00%-1K-200.00%-1K--1K
End cash Position 11.56%9.98B-17.60%8.94B-26.33%10.85B95.16%14.73B20.33%7.55B10.67%6.27B100.36%5.67B-26.83%2.83B-15.07%3.87B75.37%4.55B
Free cash flow -39.15%395.64M-66.67%650.17M-47.68%1.95B3,331.75%3.73B102.98%108.64M-277.47%-3.64B586.80%2.05B-150.96%-421.79M18.75%827.69M126.21%697M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Sample Name
Sample Code
 +2.48%
4
Netflix
NFLX
+1.92%
5
Clean Energy Fuels
CLNE
+1.54%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

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