JP Stock MarketDetailed Quotes

5162 ASAHI RUBBER

Watchlist
  • 556
  • -1-0.18%
20min DelayMarket Closed May 17 15:00 JST
2.54BMarket Cap12.42P/E (Static)

ASAHI RUBBER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
2.79%464.23M
-34.16%451.62M
-32.05%685.93M
42.03%1.01B
-36.32%710.8M
25.54%1.12B
125.07%889.1M
-43.34%395.03M
48.80%697.19M
-13.09%468.54M
Net profit before non-cash adjustment
-29.52%214.73M
96.87%304.68M
0.96%154.76M
-70.59%153.29M
-11.22%521.28M
25.14%587.17M
118.41%469.21M
-48.99%214.83M
73.45%421.14M
108.90%242.8M
Total adjustment of non-cash items
9.26%466.42M
22.87%426.9M
-44.14%347.42M
1.52%621.91M
12.03%612.63M
28.99%546.83M
131.56%423.92M
-51.45%183.07M
-34.70%377.11M
33.15%577.47M
-Depreciation and amortization
-7.53%420.93M
-10.29%455.2M
-7.91%507.39M
10.82%550.95M
18.94%497.16M
-0.09%418M
-1.72%418.37M
0.78%425.68M
10.24%422.4M
3.25%383.16M
-Reversal of impairment losses recognized in profit and loss
----
----
--10.89M
----
-92.22%1.13M
-50.70%14.45M
-4.37%29.31M
--30.65M
----
68.03%21.81M
-Assets reserve and write-off
----
----
----
----
----
----
----
-248.31%-349.55M
1,347.30%235.68M
-64.35%16.28M
-Disposal profit
-31.13%11.91M
111.40%17.3M
-421.80%-151.75M
-42.88%47.16M
-16.00%82.55M
-85.47%98.28M
571.13%676.45M
40.54%100.79M
127.19%71.72M
998.75%31.57M
-Net exchange gains and losses
----
----
----
-68.77%870K
-6.48%2.79M
-38.46%2.98M
14.36%4.84M
354.39%4.23M
50.93%-1.66M
-3.32%-3.39M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-33.01%28.46M
20.65%42.49M
--35.22M
-Other non-cash items
173.65%33.58M
-138.61%-45.59M
-183.30%-19.11M
-20.93%22.94M
121.06%29.01M
101.86%13.12M
-1,132.61%-705.05M
85.46%-57.2M
-523.91%-393.51M
2,035.47%92.83M
Changes in working capital
22.52%-216.92M
-252.36%-279.96M
-21.58%183.74M
155.38%234.31M
-2,273.55%-423.11M
-342.00%-17.83M
-40.13%-4.03M
97.15%-2.88M
71.27%-101.06M
-3,161.34%-351.74M
-Change in receivables
-161.43%-93.2M
96.12%151.72M
1,334.17%77.36M
-20.82%5.39M
105.15%6.81M
-67.10%-132.28M
-3,503.28%-79.16M
98.66%-2.2M
70.79%-163.97M
-515.83%-561.26M
-Change in inventory
95.75%-11.8M
-257.94%-277.57M
205.45%175.75M
-219.21%-166.67M
70.09%-52.21M
23.01%-174.54M
-303.70%-226.71M
7,634.40%111.3M
102.73%1.44M
-72.02%-52.8M
-Change in payables
19.85%-160.08M
-88.69%-199.72M
-161.42%-105.85M
150.24%172.33M
-245.45%-343.03M
-18.32%235.85M
654.70%288.74M
-965.24%-52.05M
-97.61%6.02M
374.69%251.58M
-Change in accrued expense
----
----
----
----
----
----
----
-208.05%-59.93M
416.38%55.46M
145.75%10.74M
-Provision for loans, leases and other losses
5.59%48.16M
25.03%45.61M
-83.66%36.48M
743.83%223.26M
-165.24%-34.68M
379.04%53.15M
---19.05M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--32.15M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.63%-7.09M
26.07%-8.4M
-32.26%-11.37M
13.32%-8.59M
12.41%-9.91M
24.01%-11.32M
6.23%-14.89M
10.50%-15.88M
20.84%-17.75M
18.31%-22.42M
Interest received (cash flow from operating activities)
16.98%6.96M
-17.05%5.95M
-38.02%7.18M
9.74%11.58M
16.23%10.55M
15.78%9.08M
1.63%7.84M
4.40%7.72M
26.48%7.39M
12.30%5.84M
Tax refund paid
-32.74%-65.84M
5.66%-49.6M
67.65%-52.57M
8.93%-162.54M
-76.05%-178.48M
-364.12%-101.38M
115.68%38.39M
-64.84%-244.73M
-954.64%-148.46M
92.71%-14.08M
Other operating cash inflow (outflow)
-5.51%34.38M
-59.62%36.39M
317.28%90.12M
170.06%21.6M
-92.98%8M
-83.65%113.98M
114.27%697.25M
6.75%325.41M
1,575.73%304.83M
18.19M
Operating cash flow
-0.76%432.65M
-39.39%435.96M
-17.47%719.29M
61.12%871.56M
-51.98%540.95M
-30.36%1.13B
246.00%1.62B
-44.55%467.54M
84.88%843.21M
40.88%456.08M
Investing cash flow
Net PPE purchase and sale
-59.01%-286.92M
52.69%-180.44M
49.92%-381.41M
10.26%-761.66M
-51.56%-848.71M
59.43%-559.98M
-326.16%-1.38B
53.34%-323.9M
-108.41%-694.14M
21.23%-333.07M
Net intangibles purchase and sale
49.41%-946K
---1.87M
----
46.35%-11.59M
68.10%-21.6M
-124.24%-67.71M
-2,055.10%-30.19M
---1.4M
----
----
Net business purchase and sale
--8.79M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
1,520.63%373.1M
-109.40%-26.26M
101.49%279.33M
11.62%138.64M
158.74%124.2M
-691.06%-211.44M
123.58%35.77M
-328.73%-151.72M
-818.00%-35.39M
-5.10%-3.86M
Net changes in other investments
-9.15%-6.2M
-112.07%-5.68M
587.63%47.1M
-509.72%-9.66M
-104.16%-1.58M
125.19%38.1M
-180.43%-151.25M
168.39%188.03M
-326.95%-274.93M
48.28%-64.4M
Investing cash flow
140.99%87.82M
-289.68%-214.26M
91.47%-54.98M
13.83%-644.27M
6.66%-747.69M
47.51%-801.02M
-428.05%-1.53B
71.23%-288.99M
-150.29%-1B
27.16%-401.32M
Financing cash flow
Net issuance payments of debt
21.11%-524.28M
-1,106.00%-664.57M
153.77%66.06M
-19,908.79%-122.85M
99.83%-614K
-181.33%-365.28M
275.86%449.13M
-28.01%119.49M
10,625.81%165.99M
98.84%-1.58M
Net common stock issuance
----
----
-197.03%-16.39M
7.56%16.89M
10.97%15.7M
-38.09%14.15M
132.81%22.86M
-210,996.97%-69.66M
65.63%-33K
64.84%-96K
Cash dividends paid
-0.48%-91.1M
0.44%-90.67M
0.04%-91.07M
17.74%-91.11M
-29.78%-110.76M
-46.06%-85.34M
-3.34%-58.43M
-58.02%-56.54M
0.85%-35.78M
1.43%-36.09M
Net other fund-raising expenses
42.98%-3.75M
19.40%-6.57M
26.16%-8.15M
2.67%-11.04M
-2.30%-11.35M
0.16%-11.09M
-8.01%-11.11M
54.20%-10.28M
-45.16%-22.46M
-106.53%-15.47M
Financing cash flow
18.73%-619.13M
-1,437.35%-761.8M
76.19%-49.55M
-94.47%-208.12M
76.09%-107.02M
-211.21%-447.57M
2,468.17%402.45M
-115.78%-16.99M
302.37%107.72M
70.47%-53.23M
Net cash flow
Beginning cash position
-34.36%956.28M
71.85%1.46B
1.58%847.7M
-28.37%834.48M
-9.46%1.16B
58.43%1.29B
22.44%812.11M
-5.59%663.29M
4.48%702.59M
-37.35%672.48M
Current changes in cash
81.73%-98.66M
-187.86%-540.1M
3,106.03%614.76M
106.11%19.18M
-157.07%-313.75M
-124.70%-122.05M
205.86%494.14M
401.78%161.56M
-3,592.17%-53.54M
100.38%1.53M
Effect of exchange rate changes
-15.94%33.29M
797.27%39.61M
4.63%-5.68M
64.34%-5.96M
-4,650.41%-16.7M
101.87%367K
-54.22%-19.64M
-189.49%-12.73M
-50.21%14.23M
330.80%28.58M
Cash adjustments other than cash changes
----
150.00%1K
---2K
----
-200.00%-1K
--1K
----
-300.00%-2K
0.00%1K
150.00%1K
End cash Position
-6.84%890.9M
-34.36%956.28M
71.85%1.46B
1.58%847.7M
-28.37%834.48M
-9.46%1.16B
58.43%1.29B
22.44%812.11M
-5.59%663.29M
4.48%702.59M
Free cash flow
-43.14%143.71M
-25.18%252.76M
301.64%337.81M
125.54%84.11M
-166.02%-329.35M
140.80%498.86M
45.65%207.17M
-4.58%142.24M
21.18%149.07M
224.17%123.01M
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 2.79%464.23M-34.16%451.62M-32.05%685.93M42.03%1.01B-36.32%710.8M25.54%1.12B125.07%889.1M-43.34%395.03M48.80%697.19M-13.09%468.54M
Net profit before non-cash adjustment -29.52%214.73M96.87%304.68M0.96%154.76M-70.59%153.29M-11.22%521.28M25.14%587.17M118.41%469.21M-48.99%214.83M73.45%421.14M108.90%242.8M
Total adjustment of non-cash items 9.26%466.42M22.87%426.9M-44.14%347.42M1.52%621.91M12.03%612.63M28.99%546.83M131.56%423.92M-51.45%183.07M-34.70%377.11M33.15%577.47M
-Depreciation and amortization -7.53%420.93M-10.29%455.2M-7.91%507.39M10.82%550.95M18.94%497.16M-0.09%418M-1.72%418.37M0.78%425.68M10.24%422.4M3.25%383.16M
-Reversal of impairment losses recognized in profit and loss ----------10.89M-----92.22%1.13M-50.70%14.45M-4.37%29.31M--30.65M----68.03%21.81M
-Assets reserve and write-off -----------------------------248.31%-349.55M1,347.30%235.68M-64.35%16.28M
-Disposal profit -31.13%11.91M111.40%17.3M-421.80%-151.75M-42.88%47.16M-16.00%82.55M-85.47%98.28M571.13%676.45M40.54%100.79M127.19%71.72M998.75%31.57M
-Net exchange gains and losses -------------68.77%870K-6.48%2.79M-38.46%2.98M14.36%4.84M354.39%4.23M50.93%-1.66M-3.32%-3.39M
-Pension and employee benefit expenses -----------------------------33.01%28.46M20.65%42.49M--35.22M
-Other non-cash items 173.65%33.58M-138.61%-45.59M-183.30%-19.11M-20.93%22.94M121.06%29.01M101.86%13.12M-1,132.61%-705.05M85.46%-57.2M-523.91%-393.51M2,035.47%92.83M
Changes in working capital 22.52%-216.92M-252.36%-279.96M-21.58%183.74M155.38%234.31M-2,273.55%-423.11M-342.00%-17.83M-40.13%-4.03M97.15%-2.88M71.27%-101.06M-3,161.34%-351.74M
-Change in receivables -161.43%-93.2M96.12%151.72M1,334.17%77.36M-20.82%5.39M105.15%6.81M-67.10%-132.28M-3,503.28%-79.16M98.66%-2.2M70.79%-163.97M-515.83%-561.26M
-Change in inventory 95.75%-11.8M-257.94%-277.57M205.45%175.75M-219.21%-166.67M70.09%-52.21M23.01%-174.54M-303.70%-226.71M7,634.40%111.3M102.73%1.44M-72.02%-52.8M
-Change in payables 19.85%-160.08M-88.69%-199.72M-161.42%-105.85M150.24%172.33M-245.45%-343.03M-18.32%235.85M654.70%288.74M-965.24%-52.05M-97.61%6.02M374.69%251.58M
-Change in accrued expense -----------------------------208.05%-59.93M416.38%55.46M145.75%10.74M
-Provision for loans, leases and other losses 5.59%48.16M25.03%45.61M-83.66%36.48M743.83%223.26M-165.24%-34.68M379.04%53.15M---19.05M------------
-Changes in other current assets --------------------------32.15M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.63%-7.09M26.07%-8.4M-32.26%-11.37M13.32%-8.59M12.41%-9.91M24.01%-11.32M6.23%-14.89M10.50%-15.88M20.84%-17.75M18.31%-22.42M
Interest received (cash flow from operating activities) 16.98%6.96M-17.05%5.95M-38.02%7.18M9.74%11.58M16.23%10.55M15.78%9.08M1.63%7.84M4.40%7.72M26.48%7.39M12.30%5.84M
Tax refund paid -32.74%-65.84M5.66%-49.6M67.65%-52.57M8.93%-162.54M-76.05%-178.48M-364.12%-101.38M115.68%38.39M-64.84%-244.73M-954.64%-148.46M92.71%-14.08M
Other operating cash inflow (outflow) -5.51%34.38M-59.62%36.39M317.28%90.12M170.06%21.6M-92.98%8M-83.65%113.98M114.27%697.25M6.75%325.41M1,575.73%304.83M18.19M
Operating cash flow -0.76%432.65M-39.39%435.96M-17.47%719.29M61.12%871.56M-51.98%540.95M-30.36%1.13B246.00%1.62B-44.55%467.54M84.88%843.21M40.88%456.08M
Investing cash flow
Net PPE purchase and sale -59.01%-286.92M52.69%-180.44M49.92%-381.41M10.26%-761.66M-51.56%-848.71M59.43%-559.98M-326.16%-1.38B53.34%-323.9M-108.41%-694.14M21.23%-333.07M
Net intangibles purchase and sale 49.41%-946K---1.87M----46.35%-11.59M68.10%-21.6M-124.24%-67.71M-2,055.10%-30.19M---1.4M--------
Net business purchase and sale --8.79M--0--------------------------------
Net investment product transactions 1,520.63%373.1M-109.40%-26.26M101.49%279.33M11.62%138.64M158.74%124.2M-691.06%-211.44M123.58%35.77M-328.73%-151.72M-818.00%-35.39M-5.10%-3.86M
Net changes in other investments -9.15%-6.2M-112.07%-5.68M587.63%47.1M-509.72%-9.66M-104.16%-1.58M125.19%38.1M-180.43%-151.25M168.39%188.03M-326.95%-274.93M48.28%-64.4M
Investing cash flow 140.99%87.82M-289.68%-214.26M91.47%-54.98M13.83%-644.27M6.66%-747.69M47.51%-801.02M-428.05%-1.53B71.23%-288.99M-150.29%-1B27.16%-401.32M
Financing cash flow
Net issuance payments of debt 21.11%-524.28M-1,106.00%-664.57M153.77%66.06M-19,908.79%-122.85M99.83%-614K-181.33%-365.28M275.86%449.13M-28.01%119.49M10,625.81%165.99M98.84%-1.58M
Net common stock issuance ---------197.03%-16.39M7.56%16.89M10.97%15.7M-38.09%14.15M132.81%22.86M-210,996.97%-69.66M65.63%-33K64.84%-96K
Cash dividends paid -0.48%-91.1M0.44%-90.67M0.04%-91.07M17.74%-91.11M-29.78%-110.76M-46.06%-85.34M-3.34%-58.43M-58.02%-56.54M0.85%-35.78M1.43%-36.09M
Net other fund-raising expenses 42.98%-3.75M19.40%-6.57M26.16%-8.15M2.67%-11.04M-2.30%-11.35M0.16%-11.09M-8.01%-11.11M54.20%-10.28M-45.16%-22.46M-106.53%-15.47M
Financing cash flow 18.73%-619.13M-1,437.35%-761.8M76.19%-49.55M-94.47%-208.12M76.09%-107.02M-211.21%-447.57M2,468.17%402.45M-115.78%-16.99M302.37%107.72M70.47%-53.23M
Net cash flow
Beginning cash position -34.36%956.28M71.85%1.46B1.58%847.7M-28.37%834.48M-9.46%1.16B58.43%1.29B22.44%812.11M-5.59%663.29M4.48%702.59M-37.35%672.48M
Current changes in cash 81.73%-98.66M-187.86%-540.1M3,106.03%614.76M106.11%19.18M-157.07%-313.75M-124.70%-122.05M205.86%494.14M401.78%161.56M-3,592.17%-53.54M100.38%1.53M
Effect of exchange rate changes -15.94%33.29M797.27%39.61M4.63%-5.68M64.34%-5.96M-4,650.41%-16.7M101.87%367K-54.22%-19.64M-189.49%-12.73M-50.21%14.23M330.80%28.58M
Cash adjustments other than cash changes ----150.00%1K---2K-----200.00%-1K--1K-----300.00%-2K0.00%1K150.00%1K
End cash Position -6.84%890.9M-34.36%956.28M71.85%1.46B1.58%847.7M-28.37%834.48M-9.46%1.16B58.43%1.29B22.44%812.11M-5.59%663.29M4.48%702.59M
Free cash flow -43.14%143.71M-25.18%252.76M301.64%337.81M125.54%84.11M-166.02%-329.35M140.80%498.86M45.65%207.17M-4.58%142.24M21.18%149.07M224.17%123.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg