JP Stock MarketDetailed Quotes

Asti (6899)

Watchlist
  • 2135
  • -145-6.36%
20min DelayMarket Closed May 15 15:30 JST
7.30BMarket Cap10.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asti (6899) 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
38.82%5.89B
-18.37%4.24B
214.28%5.2B
-1,202.53%-4.55B
-86.63%412.7M
2.87%3.09B
-8.31%3B
169.01%3.27B
9.30%1.22B
1.05%1.11B
Net profit before non-cash adjustment
-60.29%1.34B
62.48%3.37B
140.27%2.07B
-35.39%862.9M
14.53%1.34B
-42.39%1.17B
10.65%2.02B
-2.57%1.83B
168.01%1.88B
157.18%700.53M
Total adjustment of non-cash items
52.00%2.3B
-9.92%1.51B
29.42%1.68B
-0.45%1.3B
-20.94%1.3B
14.95%1.65B
9.54%1.43B
24.72%1.31B
4.96%1.05B
17.13%999.69M
-Depreciation and amortization
-12.11%2B
27.08%2.27B
5.59%1.79B
8.51%1.69B
-1.42%1.56B
8.45%1.58B
17.24%1.46B
21.09%1.25B
11.38%1.03B
-11.11%923.21M
-Reversal of impairment losses recognized in profit and loss
--238M
----
----
----
--2.59M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-105.41%-3.79M
-Disposal profit
36.93%43.76M
-2.90%31.96M
443.32%32.91M
-149.16%-9.59M
-21.39%19.5M
-38.00%24.8M
184.96%40.01M
167.14%14.04M
-334.54%-20.91M
126.99%8.92M
-Net exchange gains and losses
124.05%116.56M
-336.43%-484.57M
66.96%-111.03M
-86.53%-336.07M
-243.68%-180.17M
-39.44%125.4M
219.64%207.08M
41.92%64.79M
-55.17%45.65M
150.48%101.83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
29.23%-15.37M
-Other non-cash items
68.30%-97.66M
-866.19%-308.04M
37.66%-31.88M
48.86%-51.14M
-16.67%-100M
68.67%-85.71M
-1,672.72%-273.58M
-306.02%-15.43M
74.84%-3.8M
-785.58%-15.11M
Changes in working capital
454.62%2.26B
-143.94%-636.25M
121.58%1.45B
-201.48%-6.71B
-918.16%-2.23B
159.44%272.03M
-442.27%-457.68M
107.82%133.72M
-191.12%-1.71B
-2,275.95%-587.57M
-Change in receivables
342.27%146.19M
-102.64%-60.34M
850.37%2.28B
83.02%-304.4M
-1,703.72%-1.79B
-72.31%111.76M
210.76%403.61M
81.48%-364.39M
-91.12%-1.97B
-242.85%-1.03B
-Change in inventory
312.03%2B
34.22%-943.56M
72.97%-1.43B
-266.46%-5.31B
-806.61%-1.45B
118.01%204.97M
-385.55%-1.14B
76.10%-234.44M
-1,790.41%-981.07M
114.49%58.04M
-Change in payables
185.68%42.03M
87.09%-49.05M
-277.48%-379.83M
-110.30%-100.62M
246.38%977.39M
-296.60%-667.72M
191.63%339.62M
-86.34%116.46M
159.73%852.71M
1,096.65%328.31M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-8.08%-29.32M
-Provision for loans, leases and other losses
-20.22%32.7M
-48.81%40.99M
1,252.85%80.08M
109.91%5.92M
-633.16%-59.74M
-83.69%11.21M
221.81%68.68M
-63.95%21.34M
--59.21M
----
-Changes in other current assets
-83.30%62.19M
-46.99%372.41M
163.47%702.53M
-2,749.07%-1.11B
-94.17%41.78M
975.64%717.05M
-137.38%-81.89M
117.57%219.07M
18.31%100.69M
129.87%85.11M
-Changes in other current liabilities
-928.81%-27.44M
-98.31%3.31M
88.46%195.51M
86.50%103.74M
152.86%55.63M
-112.99%-105.24M
-113.15%-49.41M
66.31%375.68M
--225.89M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.14%-97.99M
-21.08%-142.3M
-51.80%-117.53M
-14.71%-77.42M
0.91%-67.49M
26.48%-68.11M
1.89%-92.64M
-74.88%-94.43M
11.49%-54M
16.75%-61.01M
Interest received (cash flow from operating activities)
-16.28%79.27M
126.71%94.69M
-5.62%41.77M
1.51%44.25M
-17.21%43.59M
-24.61%52.65M
41.81%69.84M
100.82%49.25M
72.55%24.52M
50.47%14.21M
Tax refund paid
34.78%-688.37M
-225.46%-1.06B
-10.82%-324.3M
18.11%-292.65M
20.94%-357.38M
19.51%-452.04M
-25.58%-561.63M
-50.94%-447.22M
-15.06%-296.29M
-92.57%-257.51M
Other operating cash inflow (outflow)
405.99%415.67M
-26.44%82.15M
-8.00%111.69M
-0.83%121.4M
6.22%122.42M
-50.13%115.25M
308.94%231.11M
10.49%56.52M
-24.28%51.15M
32.80%67.55M
Operating cash flow
73.74%5.6B
-34.37%3.22B
203.30%4.91B
-3,190.71%-4.75B
-94.37%153.83M
3.29%2.73B
-6.67%2.65B
201.17%2.84B
7.50%941.55M
-8.23%875.9M
Investing cash flow
Net PPE purchase and sale
-17.75%-1.67B
69.94%-1.42B
-252.47%-4.73B
4.73%-1.34B
18.05%-1.41B
43.21%-1.72B
-21.74%-3.03B
-115.99%-2.49B
12.17%-1.15B
-139.07%-1.31B
Net intangibles purchase and sale
46.72%-66.23M
47.81%-124.31M
-212.11%-238.21M
18.88%-76.32M
50.12%-94.09M
-1,159.70%-188.64M
-80.70%-14.98M
96.69%-8.29M
-4,915.20%-250.11M
-11.79%-4.99M
Net investment product transactions
192.55%354.49M
-2,035.46%-383.01M
-76.23%19.79M
289.07%83.26M
128.93%21.4M
-77.52%9.35M
41.24%41.59M
89.94%29.45M
-30.28%15.5M
252.99%22.24M
Net changes in other investments
-133.38%-68.81M
3.47%-29.49M
-52.38%-30.54M
-59.61%-20.04M
48.75%-12.56M
39.08%-24.5M
-94.47%-40.22M
-12.24%-20.68M
3.69%-18.43M
-8.29%-19.13M
Investing cash flow
25.72%-1.46B
60.66%-1.96B
-267.43%-4.98B
9.29%-1.36B
22.30%-1.49B
36.77%-1.92B
-22.31%-3.04B
-77.04%-2.49B
-6.97%-1.4B
-132.69%-1.31B
Financing cash flow
Net issuance payments of debt
-77.61%-2.22B
-214.42%-1.25B
-81.74%1.09B
256.39%5.99B
530.62%1.68B
-282.42%-390.12M
-79.58%213.86M
108.59%1.05B
-36.46%501.95M
433.07%789.95M
Net common stock issuance
83.79%-159K
-214.42%-981K
-271.43%-312K
50.59%-84K
4.49%-170K
99.88%-178K
-5,653.78%-150.52M
-90.95%-2.62M
-7,511.11%-1.37M
99.99%-18K
Increase or decrease of lease financing
69.91%-28.46M
-23.36%-94.59M
-13.63%-76.67M
-2.68%-67.48M
-223.31%-65.72M
4.50%-20.33M
50.99%-21.28M
-9.43%-43.43M
-0.20%-39.69M
-2.03%-39.61M
Cash dividends paid
-66.88%-468.63M
-124.56%-280.81M
42.86%-125.05M
-40.00%-218.84M
28.02%-156.32M
-13.71%-217.18M
-71.11%-191M
-132.97%-111.62M
-50.34%-47.91M
-81.99%-31.87M
Net other fund-raising expenses
-200.00%-3K
50.00%-1K
-100.00%-2K
66.67%-1K
-200.00%-3K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
Financing cash flow
-67.08%-2.72B
-282.60%-1.63B
-84.37%890.99M
291.07%5.7B
332.19%1.46B
-321.50%-627.8M
-116.75%-148.94M
115.35%889.36M
-42.52%412.98M
284.59%718.46M
Net cash flow
Beginning cash position
-2.05%2.78B
44.44%2.84B
-10.46%1.96B
8.27%2.19B
16.20%2.03B
-24.73%1.74B
98.34%2.32B
-8.27%1.17B
23.39%1.27B
10.35%1.03B
Current changes in cash
493.37%1.43B
-144.12%-362.7M
300.83%822.11M
-448.93%-409.36M
-35.77%117.32M
133.59%182.66M
-143.92%-543.87M
2,577.81%1.24B
-117.76%-49.98M
28,936.74%281.37M
Effect of exchange rate changes
-65.94%103.67M
495.28%304.4M
-71.58%51.14M
257.86%179.93M
101.16%50.28M
185.33%25M
67.27%-29.29M
-61.70%-89.49M
-38.49%-55.34M
-141.69%-39.96M
Cash adjustments other than cash changes
--1K
----
----
----
-100.00%1K
7,488,400.00%74.88M
---1K
----
----
----
End cash Position
55.05%4.31B
-2.05%2.78B
44.44%2.84B
-10.46%1.96B
8.27%2.19B
16.20%2.03B
-24.73%1.74B
98.34%2.32B
-8.27%1.17B
23.39%1.27B
Free cash flow
186.70%3.84B
2,204.94%1.34B
98.99%-63.61M
-348.01%-6.29B
-271.55%-1.4B
302.37%817.95M
-229.50%-404.18M
163.79%312.12M
-10.97%-489.3M
-240.90%-440.95M
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 38.82%5.89B-18.37%4.24B214.28%5.2B-1,202.53%-4.55B-86.63%412.7M2.87%3.09B-8.31%3B169.01%3.27B9.30%1.22B1.05%1.11B
Net profit before non-cash adjustment -60.29%1.34B62.48%3.37B140.27%2.07B-35.39%862.9M14.53%1.34B-42.39%1.17B10.65%2.02B-2.57%1.83B168.01%1.88B157.18%700.53M
Total adjustment of non-cash items 52.00%2.3B-9.92%1.51B29.42%1.68B-0.45%1.3B-20.94%1.3B14.95%1.65B9.54%1.43B24.72%1.31B4.96%1.05B17.13%999.69M
-Depreciation and amortization -12.11%2B27.08%2.27B5.59%1.79B8.51%1.69B-1.42%1.56B8.45%1.58B17.24%1.46B21.09%1.25B11.38%1.03B-11.11%923.21M
-Reversal of impairment losses recognized in profit and loss --238M--------------2.59M--------------------
-Assets reserve and write-off -------------------------------------105.41%-3.79M
-Disposal profit 36.93%43.76M-2.90%31.96M443.32%32.91M-149.16%-9.59M-21.39%19.5M-38.00%24.8M184.96%40.01M167.14%14.04M-334.54%-20.91M126.99%8.92M
-Net exchange gains and losses 124.05%116.56M-336.43%-484.57M66.96%-111.03M-86.53%-336.07M-243.68%-180.17M-39.44%125.4M219.64%207.08M41.92%64.79M-55.17%45.65M150.48%101.83M
-Pension and employee benefit expenses ------------------------------------29.23%-15.37M
-Other non-cash items 68.30%-97.66M-866.19%-308.04M37.66%-31.88M48.86%-51.14M-16.67%-100M68.67%-85.71M-1,672.72%-273.58M-306.02%-15.43M74.84%-3.8M-785.58%-15.11M
Changes in working capital 454.62%2.26B-143.94%-636.25M121.58%1.45B-201.48%-6.71B-918.16%-2.23B159.44%272.03M-442.27%-457.68M107.82%133.72M-191.12%-1.71B-2,275.95%-587.57M
-Change in receivables 342.27%146.19M-102.64%-60.34M850.37%2.28B83.02%-304.4M-1,703.72%-1.79B-72.31%111.76M210.76%403.61M81.48%-364.39M-91.12%-1.97B-242.85%-1.03B
-Change in inventory 312.03%2B34.22%-943.56M72.97%-1.43B-266.46%-5.31B-806.61%-1.45B118.01%204.97M-385.55%-1.14B76.10%-234.44M-1,790.41%-981.07M114.49%58.04M
-Change in payables 185.68%42.03M87.09%-49.05M-277.48%-379.83M-110.30%-100.62M246.38%977.39M-296.60%-667.72M191.63%339.62M-86.34%116.46M159.73%852.71M1,096.65%328.31M
-Change in accrued expense -------------------------------------8.08%-29.32M
-Provision for loans, leases and other losses -20.22%32.7M-48.81%40.99M1,252.85%80.08M109.91%5.92M-633.16%-59.74M-83.69%11.21M221.81%68.68M-63.95%21.34M--59.21M----
-Changes in other current assets -83.30%62.19M-46.99%372.41M163.47%702.53M-2,749.07%-1.11B-94.17%41.78M975.64%717.05M-137.38%-81.89M117.57%219.07M18.31%100.69M129.87%85.11M
-Changes in other current liabilities -928.81%-27.44M-98.31%3.31M88.46%195.51M86.50%103.74M152.86%55.63M-112.99%-105.24M-113.15%-49.41M66.31%375.68M--225.89M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.14%-97.99M-21.08%-142.3M-51.80%-117.53M-14.71%-77.42M0.91%-67.49M26.48%-68.11M1.89%-92.64M-74.88%-94.43M11.49%-54M16.75%-61.01M
Interest received (cash flow from operating activities) -16.28%79.27M126.71%94.69M-5.62%41.77M1.51%44.25M-17.21%43.59M-24.61%52.65M41.81%69.84M100.82%49.25M72.55%24.52M50.47%14.21M
Tax refund paid 34.78%-688.37M-225.46%-1.06B-10.82%-324.3M18.11%-292.65M20.94%-357.38M19.51%-452.04M-25.58%-561.63M-50.94%-447.22M-15.06%-296.29M-92.57%-257.51M
Other operating cash inflow (outflow) 405.99%415.67M-26.44%82.15M-8.00%111.69M-0.83%121.4M6.22%122.42M-50.13%115.25M308.94%231.11M10.49%56.52M-24.28%51.15M32.80%67.55M
Operating cash flow 73.74%5.6B-34.37%3.22B203.30%4.91B-3,190.71%-4.75B-94.37%153.83M3.29%2.73B-6.67%2.65B201.17%2.84B7.50%941.55M-8.23%875.9M
Investing cash flow
Net PPE purchase and sale -17.75%-1.67B69.94%-1.42B-252.47%-4.73B4.73%-1.34B18.05%-1.41B43.21%-1.72B-21.74%-3.03B-115.99%-2.49B12.17%-1.15B-139.07%-1.31B
Net intangibles purchase and sale 46.72%-66.23M47.81%-124.31M-212.11%-238.21M18.88%-76.32M50.12%-94.09M-1,159.70%-188.64M-80.70%-14.98M96.69%-8.29M-4,915.20%-250.11M-11.79%-4.99M
Net investment product transactions 192.55%354.49M-2,035.46%-383.01M-76.23%19.79M289.07%83.26M128.93%21.4M-77.52%9.35M41.24%41.59M89.94%29.45M-30.28%15.5M252.99%22.24M
Net changes in other investments -133.38%-68.81M3.47%-29.49M-52.38%-30.54M-59.61%-20.04M48.75%-12.56M39.08%-24.5M-94.47%-40.22M-12.24%-20.68M3.69%-18.43M-8.29%-19.13M
Investing cash flow 25.72%-1.46B60.66%-1.96B-267.43%-4.98B9.29%-1.36B22.30%-1.49B36.77%-1.92B-22.31%-3.04B-77.04%-2.49B-6.97%-1.4B-132.69%-1.31B
Financing cash flow
Net issuance payments of debt -77.61%-2.22B-214.42%-1.25B-81.74%1.09B256.39%5.99B530.62%1.68B-282.42%-390.12M-79.58%213.86M108.59%1.05B-36.46%501.95M433.07%789.95M
Net common stock issuance 83.79%-159K-214.42%-981K-271.43%-312K50.59%-84K4.49%-170K99.88%-178K-5,653.78%-150.52M-90.95%-2.62M-7,511.11%-1.37M99.99%-18K
Increase or decrease of lease financing 69.91%-28.46M-23.36%-94.59M-13.63%-76.67M-2.68%-67.48M-223.31%-65.72M4.50%-20.33M50.99%-21.28M-9.43%-43.43M-0.20%-39.69M-2.03%-39.61M
Cash dividends paid -66.88%-468.63M-124.56%-280.81M42.86%-125.05M-40.00%-218.84M28.02%-156.32M-13.71%-217.18M-71.11%-191M-132.97%-111.62M-50.34%-47.91M-81.99%-31.87M
Net other fund-raising expenses -200.00%-3K50.00%-1K-100.00%-2K66.67%-1K-200.00%-3K0.00%-1K50.00%-1K0.00%-2K0.00%-2K-100.00%-2K
Financing cash flow -67.08%-2.72B-282.60%-1.63B-84.37%890.99M291.07%5.7B332.19%1.46B-321.50%-627.8M-116.75%-148.94M115.35%889.36M-42.52%412.98M284.59%718.46M
Net cash flow
Beginning cash position -2.05%2.78B44.44%2.84B-10.46%1.96B8.27%2.19B16.20%2.03B-24.73%1.74B98.34%2.32B-8.27%1.17B23.39%1.27B10.35%1.03B
Current changes in cash 493.37%1.43B-144.12%-362.7M300.83%822.11M-448.93%-409.36M-35.77%117.32M133.59%182.66M-143.92%-543.87M2,577.81%1.24B-117.76%-49.98M28,936.74%281.37M
Effect of exchange rate changes -65.94%103.67M495.28%304.4M-71.58%51.14M257.86%179.93M101.16%50.28M185.33%25M67.27%-29.29M-61.70%-89.49M-38.49%-55.34M-141.69%-39.96M
Cash adjustments other than cash changes --1K-------------100.00%1K7,488,400.00%74.88M---1K------------
End cash Position 55.05%4.31B-2.05%2.78B44.44%2.84B-10.46%1.96B8.27%2.19B16.20%2.03B-24.73%1.74B98.34%2.32B-8.27%1.17B23.39%1.27B
Free cash flow 186.70%3.84B2,204.94%1.34B98.99%-63.61M-348.01%-6.29B-271.55%-1.4B302.37%817.95M-229.50%-404.18M163.79%312.12M-10.97%-489.3M-240.90%-440.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
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