JP Stock MarketDetailed Quotes

Asaka Industrial (5962)

Watchlist
  • 1869
  • -42-2.20%
20min DelayMarket Closed May 1 14:23 JST
1.94BMarket Cap7.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asaka Industrial (5962) 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
298.73%378.27M
-37.94%94.87M
-73.01%152.85M
202.15%566.38M
-6.68%187.45M
268.34%200.88M
-34.77%54.54M
86.16%83.61M
122.47%44.91M
-183.97%-199.86M
Net profit before non-cash adjustment
-22.83%336.65M
47.84%436.25M
-7.39%295.09M
49.69%318.65M
175.45%212.88M
-45.09%77.28M
14.10%140.74M
168.19%123.34M
24.33%45.99M
-81.81%36.99M
Total adjustment of non-cash items
-95.98%2.14M
243.89%53.11M
-61.22%15.44M
-67.14%39.82M
-0.28%121.19M
207.70%121.53M
-67.32%39.5M
319.85%120.84M
135.00%28.78M
-191.93%-82.23M
-Depreciation and amortization
7.18%86.17M
1.44%80.4M
-9.92%79.25M
32.94%87.98M
-15.80%66.18M
-5.57%78.6M
11.80%83.24M
-9.58%74.45M
0.57%82.34M
28.28%81.87M
-Reversal of impairment losses recognized in profit and loss
--0
--8.3M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-333.07%-8.5M
-Disposal profit
--0
-10,546.87%-80.02M
--766K
----
----
103.05%32.82M
--16.16M
----
---14.12M
----
-Other non-cash items
-289.11%-84.04M
168.82%44.44M
-34.08%-64.57M
-187.55%-48.16M
444.29%55.01M
116.87%10.11M
-229.14%-59.9M
217.62%46.39M
74.65%-39.44M
-807.87%-155.6M
Changes in working capital
110.01%39.48M
-150.19%-394.49M
-175.84%-157.67M
241.81%207.91M
-7,196.52%-146.61M
101.64%2.07M
21.72%-125.7M
-437.76%-160.58M
80.69%-29.86M
-182.17%-154.62M
-Change in receivables
82.63%517.59M
-6.05%283.41M
99.92%301.66M
133.41%150.89M
-382.27%-451.65M
1,706.95%160.01M
101.44%8.86M
-481.92%-615.11M
5.04%161.06M
-0.93%153.34M
-Change in inventory
167.44%221.09M
22.38%-327.86M
-132.88%-422.36M
-163.25%-181.36M
1,013.36%286.75M
114.54%25.76M
-230.90%-177.13M
266.17%135.32M
-28.57%36.96M
117.02%51.74M
-Change in payables
-105.07%-680.89M
-3,565.95%-332.03M
-103.50%-9.06M
478.92%258.5M
127.59%44.65M
-405.62%-161.85M
-82.48%52.96M
240.45%302.3M
40.16%-215.23M
-480.90%-359.69M
-Provision for loans, leases and other losses
-1.64%-18.31M
35.46%-18.02M
-38.78%-27.92M
23.69%-20.12M
-20.70%-26.36M
-110.40%-21.84M
-161.35%-10.38M
233.86%16.92M
---12.64M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.29%-11.41M
7.27%-8.49M
-0.28%-9.16M
0.45%-9.13M
-0.09%-9.18M
9.69%-9.17M
10.44%-10.15M
20.13%-11.33M
1.19%-14.19M
-1.12%-14.36M
Interest received (cash flow from operating activities)
17.93%26.82M
13.40%22.74M
1.97%20.06M
11.29%19.67M
-1.06%17.67M
-19.37%17.86M
55.90%22.16M
0.59%14.21M
-0.38%14.13M
6.89%14.18M
Tax refund paid
-94.82%-159.63M
32.29%-81.94M
-50.16%-121.01M
-226.90%-80.59M
62.07%-24.65M
-18.69%-64.99M
-129.61%-54.75M
-174.82%-23.85M
83.10%-8.68M
56.49%-51.34M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-100.00%-1K
2,062,200.00%20.62M
-1K
0
0
0.00%-1K
-200.00%-1K
Operating cash flow
761.18%234.05M
-36.42%27.18M
-91.39%42.74M
158.61%496.33M
32.74%191.92M
1,126.69%144.59M
-81.18%11.79M
73.18%62.64M
114.39%36.17M
-311.11%-251.38M
Investing cash flow
Net PPE purchase and sale
-320.96%-330.61M
-8.01%-78.54M
-18.86%-72.71M
61.15%-61.17M
-61.50%-157.48M
-90.87%-97.51M
-246.52%-51.09M
66.71%-14.74M
23.85%-44.28M
33.73%-58.15M
Net intangibles purchase and sale
80.28%-1.46M
6.44%-7.38M
-97.25%-7.89M
4.92%-4M
-68.01%-4.21M
28.44%-2.5M
42.17%-3.5M
-72.36%-6.05M
93.28%-3.51M
---52.22M
Net investment product transactions
-78.92%37.72M
1,723.00%178.89M
-250.78%-11.02M
55.33%7.31M
-82.29%4.71M
97.25%26.57M
-68.31%13.47M
-54.78%42.5M
552.67%93.98M
-118.52%-20.76M
Net changes in other investments
530.24%9.05M
66.17%-2.1M
-206.73%-6.22M
23.10%5.83M
1,333.94%4.73M
104.72%330K
-349.16%-6.99M
112.81%2.81M
-68.07%1.32M
-61.91%4.13M
Investing cash flow
-414.00%-285.31M
192.87%90.86M
-88.01%-97.84M
65.82%-52.04M
-108.22%-152.24M
-51.97%-73.12M
-296.28%-48.11M
-48.40%24.51M
137.41%47.51M
-460.91%-127M
Financing cash flow
Net issuance payments of debt
539.29%78.86M
62.95%-17.95M
3.03%-48.46M
-169.43%-49.97M
117.93%71.97M
306.55%33.02M
-18.43%-15.99M
70.31%-13.5M
-128.19%-45.47M
889.27%161.26M
Net common stock issuance
--0
82.41%-19K
---108K
--0
-245.71%-242K
62.37%-70K
53.96%-186K
-172.97%-404K
-393.33%-148K
93.70%-30K
Cash dividends paid
-25.37%-48.05M
20.17%-38.32M
-25.08%-48.01M
-33.23%-38.38M
-0.42%-28.81M
0.46%-28.69M
-49.16%-28.82M
33.90%-19.32M
23.53%-29.23M
0.20%-38.22M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
50.00%-1K
---2K
----
----
0.00%-1K
0.00%-1K
Financing cash flow
154.73%30.81M
41.71%-56.3M
-9.31%-96.57M
-305.86%-88.35M
906.26%42.92M
109.48%4.27M
-35.42%-44.99M
55.61%-33.23M
-160.85%-74.85M
307.75%123.01M
Net cash flow
Beginning cash position
5.93%1.1B
-12.72%1.04B
42.55%1.19B
10.96%836.44M
11.17%753.84M
-10.71%678.1M
7.64%759.42M
1.27%705.5M
-26.82%696.67M
11.09%952.04M
Current changes in cash
-133.11%-20.44M
140.71%61.75M
-142.61%-151.67M
330.95%355.95M
9.05%82.6M
193.14%75.74M
-250.79%-81.32M
510.79%53.93M
103.46%8.83M
-368.65%-255.37M
Cash adjustments other than cash changes
----
300.00%2K
0.00%-1K
-200.00%-1K
0.00%1K
--1K
----
----
200.00%1K
---1K
End cash Position
-1.85%1.08B
5.93%1.1B
-12.72%1.04B
42.55%1.19B
10.96%836.44M
11.17%753.84M
-10.71%678.1M
7.64%759.42M
1.27%705.5M
-26.82%696.67M
Free cash flow
-66.86%-98.02M
-55.17%-58.74M
-108.78%-37.86M
1,325.74%431.16M
-32.16%30.24M
204.16%44.58M
-202.27%-42.8M
460.07%41.85M
96.79%-11.62M
-1,254.87%-361.75M
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 298.73%378.27M-37.94%94.87M-73.01%152.85M202.15%566.38M-6.68%187.45M268.34%200.88M-34.77%54.54M86.16%83.61M122.47%44.91M-183.97%-199.86M
Net profit before non-cash adjustment -22.83%336.65M47.84%436.25M-7.39%295.09M49.69%318.65M175.45%212.88M-45.09%77.28M14.10%140.74M168.19%123.34M24.33%45.99M-81.81%36.99M
Total adjustment of non-cash items -95.98%2.14M243.89%53.11M-61.22%15.44M-67.14%39.82M-0.28%121.19M207.70%121.53M-67.32%39.5M319.85%120.84M135.00%28.78M-191.93%-82.23M
-Depreciation and amortization 7.18%86.17M1.44%80.4M-9.92%79.25M32.94%87.98M-15.80%66.18M-5.57%78.6M11.80%83.24M-9.58%74.45M0.57%82.34M28.28%81.87M
-Reversal of impairment losses recognized in profit and loss --0--8.3M--0----------------------------
-Assets reserve and write-off -------------------------------------333.07%-8.5M
-Disposal profit --0-10,546.87%-80.02M--766K--------103.05%32.82M--16.16M-------14.12M----
-Other non-cash items -289.11%-84.04M168.82%44.44M-34.08%-64.57M-187.55%-48.16M444.29%55.01M116.87%10.11M-229.14%-59.9M217.62%46.39M74.65%-39.44M-807.87%-155.6M
Changes in working capital 110.01%39.48M-150.19%-394.49M-175.84%-157.67M241.81%207.91M-7,196.52%-146.61M101.64%2.07M21.72%-125.7M-437.76%-160.58M80.69%-29.86M-182.17%-154.62M
-Change in receivables 82.63%517.59M-6.05%283.41M99.92%301.66M133.41%150.89M-382.27%-451.65M1,706.95%160.01M101.44%8.86M-481.92%-615.11M5.04%161.06M-0.93%153.34M
-Change in inventory 167.44%221.09M22.38%-327.86M-132.88%-422.36M-163.25%-181.36M1,013.36%286.75M114.54%25.76M-230.90%-177.13M266.17%135.32M-28.57%36.96M117.02%51.74M
-Change in payables -105.07%-680.89M-3,565.95%-332.03M-103.50%-9.06M478.92%258.5M127.59%44.65M-405.62%-161.85M-82.48%52.96M240.45%302.3M40.16%-215.23M-480.90%-359.69M
-Provision for loans, leases and other losses -1.64%-18.31M35.46%-18.02M-38.78%-27.92M23.69%-20.12M-20.70%-26.36M-110.40%-21.84M-161.35%-10.38M233.86%16.92M---12.64M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.29%-11.41M7.27%-8.49M-0.28%-9.16M0.45%-9.13M-0.09%-9.18M9.69%-9.17M10.44%-10.15M20.13%-11.33M1.19%-14.19M-1.12%-14.36M
Interest received (cash flow from operating activities) 17.93%26.82M13.40%22.74M1.97%20.06M11.29%19.67M-1.06%17.67M-19.37%17.86M55.90%22.16M0.59%14.21M-0.38%14.13M6.89%14.18M
Tax refund paid -94.82%-159.63M32.29%-81.94M-50.16%-121.01M-226.90%-80.59M62.07%-24.65M-18.69%-64.99M-129.61%-54.75M-174.82%-23.85M83.10%-8.68M56.49%-51.34M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-100.00%-1K2,062,200.00%20.62M-1K000.00%-1K-200.00%-1K
Operating cash flow 761.18%234.05M-36.42%27.18M-91.39%42.74M158.61%496.33M32.74%191.92M1,126.69%144.59M-81.18%11.79M73.18%62.64M114.39%36.17M-311.11%-251.38M
Investing cash flow
Net PPE purchase and sale -320.96%-330.61M-8.01%-78.54M-18.86%-72.71M61.15%-61.17M-61.50%-157.48M-90.87%-97.51M-246.52%-51.09M66.71%-14.74M23.85%-44.28M33.73%-58.15M
Net intangibles purchase and sale 80.28%-1.46M6.44%-7.38M-97.25%-7.89M4.92%-4M-68.01%-4.21M28.44%-2.5M42.17%-3.5M-72.36%-6.05M93.28%-3.51M---52.22M
Net investment product transactions -78.92%37.72M1,723.00%178.89M-250.78%-11.02M55.33%7.31M-82.29%4.71M97.25%26.57M-68.31%13.47M-54.78%42.5M552.67%93.98M-118.52%-20.76M
Net changes in other investments 530.24%9.05M66.17%-2.1M-206.73%-6.22M23.10%5.83M1,333.94%4.73M104.72%330K-349.16%-6.99M112.81%2.81M-68.07%1.32M-61.91%4.13M
Investing cash flow -414.00%-285.31M192.87%90.86M-88.01%-97.84M65.82%-52.04M-108.22%-152.24M-51.97%-73.12M-296.28%-48.11M-48.40%24.51M137.41%47.51M-460.91%-127M
Financing cash flow
Net issuance payments of debt 539.29%78.86M62.95%-17.95M3.03%-48.46M-169.43%-49.97M117.93%71.97M306.55%33.02M-18.43%-15.99M70.31%-13.5M-128.19%-45.47M889.27%161.26M
Net common stock issuance --082.41%-19K---108K--0-245.71%-242K62.37%-70K53.96%-186K-172.97%-404K-393.33%-148K93.70%-30K
Cash dividends paid -25.37%-48.05M20.17%-38.32M-25.08%-48.01M-33.23%-38.38M-0.42%-28.81M0.46%-28.69M-49.16%-28.82M33.90%-19.32M23.53%-29.23M0.20%-38.22M
Net other fund-raising expenses 0.00%-1K---1K--------50.00%-1K---2K--------0.00%-1K0.00%-1K
Financing cash flow 154.73%30.81M41.71%-56.3M-9.31%-96.57M-305.86%-88.35M906.26%42.92M109.48%4.27M-35.42%-44.99M55.61%-33.23M-160.85%-74.85M307.75%123.01M
Net cash flow
Beginning cash position 5.93%1.1B-12.72%1.04B42.55%1.19B10.96%836.44M11.17%753.84M-10.71%678.1M7.64%759.42M1.27%705.5M-26.82%696.67M11.09%952.04M
Current changes in cash -133.11%-20.44M140.71%61.75M-142.61%-151.67M330.95%355.95M9.05%82.6M193.14%75.74M-250.79%-81.32M510.79%53.93M103.46%8.83M-368.65%-255.37M
Cash adjustments other than cash changes ----300.00%2K0.00%-1K-200.00%-1K0.00%1K--1K--------200.00%1K---1K
End cash Position -1.85%1.08B5.93%1.1B-12.72%1.04B42.55%1.19B10.96%836.44M11.17%753.84M-10.71%678.1M7.64%759.42M1.27%705.5M-26.82%696.67M
Free cash flow -66.86%-98.02M-55.17%-58.74M-108.78%-37.86M1,325.74%431.16M-32.16%30.24M204.16%44.58M-202.27%-42.8M460.07%41.85M96.79%-11.62M-1,254.87%-361.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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