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Anshin Guarantor Service (7183)

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  • 176
  • +2+1.15%
20min DelayMarket Closed May 7 15:30 JST
3.16BMarket Cap34.11P/E (Static)

Anshin Guarantor Service (7183) 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
-70.89%66.04M
-40.75%226.85M
-14.22%382.89M
-20.07%446.37M
-54.46%558.44M
590.82%1.23B
13.49%-249.82M
-217.89%-288.79M
-154.61%-90.85M
-7.05%166.37M
Net profit before non-cash adjustment
-75.39%135.55M
-18.71%550.7M
15.96%677.47M
-26.96%584.21M
76.01%799.87M
40.12%454.45M
101.64%324.34M
-50.72%160.85M
1.40%326.39M
25.82%321.87M
Total adjustment of non-cash items
59.72%129.5M
-20.84%81.08M
29.09%102.43M
35.75%79.35M
-31.22%58.45M
-11.78%84.98M
196.41%96.32M
6.99%32.5M
-16.83%30.37M
27.75%36.52M
-Depreciation and amortization
5.20%60.99M
-37.85%57.98M
1.89%93.28M
2.70%91.55M
13.91%89.14M
4.76%78.26M
168.44%74.7M
9.91%27.83M
21.57%25.32M
-16.86%20.83M
-Disposal profit
10,224.05%38.2M
--370K
--0
--3.39M
----
-101.07%-168K
12,757.26%15.7M
55.07%-124K
---276K
----
-Remuneration paid in stock
----
----
----
----
----
----
-76.62%939K
37.21%4.02M
--2.93M
--0
-Other non-cash items
33.32%30.31M
148.49%22.73M
158.65%9.15M
49.17%-15.6M
-545.44%-30.69M
38.13%6.89M
541.96%4.99M
-67.69%777K
-84.68%2.41M
3,909.22%15.69M
Changes in working capital
50.85%-199.01M
-2.00%-404.94M
-82.80%-397.01M
27.58%-217.18M
-143.67%-299.88M
202.42%686.71M
-39.06%-670.48M
-7.71%-482.14M
-133.09%-447.6M
-82.15%-192.03M
-Change in receivables
9.51%-48.01M
-97.54%-53.06M
87.39%-26.86M
-5,416.75%-213.06M
81.85%-3.86M
-162.99%-21.28M
161.44%33.78M
-253.80%-54.98M
53.12%-15.54M
-9.57%-33.15M
-Change in prepaid assets
-23.60%-1.66B
-21.08%-1.35B
-19.36%-1.11B
-12.07%-931.81M
2.94%-831.46M
-17.88%-856.61M
-15.44%-726.66M
-191.73%-629.45M
-258.76%-215.76M
-902.68%-60.14M
-Change in payables
74.15%58.84M
202.71%33.79M
-49.62%11.16M
-17.36%22.16M
-40.65%26.81M
534.51%45.17M
-116.36%-10.4M
353.21%63.55M
-42.12%14.02M
-36.51%24.23M
-Provision for loans, leases and other losses
54.71%207.32M
8,939.31%134M
-102.53%-1.52M
381.55%60.02M
-116.62%-21.32M
50.67%128.3M
-45.08%85.15M
2,051.81%155.04M
-88.62%7.21M
20.86%63.29M
-Changes in other current assets
116.45%28.79M
-135.27%-175.04M
-140.44%-74.4M
490.26%183.98M
59.24%-47.14M
-180.59%-115.66M
12.64%-41.22M
81.10%-47.19M
-30.50%-249.6M
-14.15%-191.27M
-Changes in other current liabilities
21.61%1.22B
24.20%1B
21.97%806.85M
14.63%661.52M
-61.70%577.09M
13,634.46%1.51B
-136.04%-11.13M
155.91%30.89M
140.53%12.07M
-36.24%5.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.08%-31.62M
-25.51%-20.13M
-33.29%-16.04M
-20.75%-12.04M
-46.66%-9.97M
-34.07%-6.8M
-540.83%-5.07M
-791K
0
Interest received (cash flow from operating activities)
4,135.71%1.19M
7.69%28K
4.00%26K
19.05%25K
31.25%21K
14.29%16K
-77.05%14K
-81.17%61K
-54.30%324K
75.06%709K
Tax refund paid
-17.35%-278.75M
-26.02%-237.54M
35.29%-188.5M
-52.10%-291.28M
-14.70%-191.5M
-79.08%-166.96M
2.11%-93.23M
37.31%-95.24M
-71.36%-151.93M
48.15%-88.66M
Other operating cash inflow (outflow)
0
-92.46%571K
-71.88%7.57M
-33.76%26.92M
2,031,950.00%40.64M
-2K
0
0
0
1K
Operating cash flow
-704.39%-243.15M
-116.26%-30.23M
9.38%185.95M
-57.25%170M
-62.22%397.63M
402.32%1.05B
9.53%-348.11M
-58.70%-384.76M
-409.19%-242.45M
834.95%78.41M
Investing cash flow
Net PPE purchase and sale
71.17%-10.16M
-1,075.28%-35.24M
91.07%-3M
-1,762.76%-33.57M
92.52%-1.8M
-8,202.76%-24.08M
91.70%-290K
69.07%-3.49M
-170.94%-11.3M
77.70%-4.17M
Net intangibles purchase and sale
-379.88%-75.73M
67.01%-15.78M
-1.33%-47.84M
-54.70%-47.21M
54.36%-30.52M
-32.52%-66.86M
74.91%-50.46M
-46.04%-201.13M
-2,855.56%-137.73M
52.51%-4.66M
Net investment product transactions
179.01%128K
---162K
--0
--290K
----
----
----
120.75%83K
---400K
--0
Net changes in other investments
-10.13%-1.09M
-2,250.00%-987K
99.84%-42K
-684.13%-25.64M
-124.60%-3.27M
138.42%13.29M
-12,663.47%-34.59M
77.36%-271K
16.93%-1.2M
92.63%-1.44M
Investing cash flow
-66.49%-86.85M
-2.54%-52.17M
52.06%-50.88M
-198.21%-106.12M
54.17%-35.59M
9.01%-77.65M
58.34%-85.34M
-35.98%-204.82M
-1,366.50%-150.62M
78.64%-10.27M
Financing cash flow
Net issuance payments of debt
-33.33%100M
--150M
--0
--50M
----
-200.00%-700M
133.33%700M
--300M
--0
----
Net common stock issuance
--0
---164.18M
--0
----
----
---33K
----
-99.85%50K
-83.84%33.09M
--204.75M
Issuance fees
----
----
----
----
----
----
----
94.63%-54K
93.88%-1.01M
---16.43M
Cash dividends paid
3.69%-52.23M
-0.93%-54.23M
-0.16%-53.73M
-48.76%-53.64M
-0.44%-36.06M
-0.19%-35.9M
-0.69%-35.83M
-21.02%-35.59M
---29.41M
----
Net other fund-raising expenses
0.00%-1K
---1K
----
----
----
0.00%-1K
0.00%-1K
-100.15%-1K
65,700.00%656K
---1K
Financing cash flow
169.83%47.77M
-27.31%-68.41M
-1,374.91%-53.73M
89.90%-3.64M
95.10%-36.06M
-210.81%-735.94M
151.19%664.17M
7,837.77%264.41M
-98.23%3.33M
--188.32M
Net cash flow
Beginning cash position
-11.07%1.21B
6.35%1.36B
4.93%1.28B
36.43%1.22B
36.41%894.8M
54.26%655.98M
-43.33%425.26M
-34.18%750.42M
29.02%1.14B
-4.30%883.7M
Current changes in cash
-87.16%-282.23M
-285.40%-150.8M
35.03%81.34M
-81.52%60.24M
36.50%325.98M
3.51%238.82M
170.96%230.72M
16.57%-325.17M
-251.97%-389.74M
746.13%256.46M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
Cash adjustments other than cash changes
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
----
---1K
----
End cash Position
-23.30%929.31M
-11.07%1.21B
6.35%1.36B
4.93%1.28B
36.43%1.22B
36.41%894.8M
54.26%655.98M
-43.33%425.26M
-34.18%750.42M
29.02%1.14B
Free cash flow
-305.00%-329.04M
-160.13%-81.25M
51.42%135.11M
-75.57%89.23M
-62.00%365.31M
341.01%961.31M
32.33%-398.86M
-50.56%-589.39M
-662.59%-391.48M
445.71%69.58M
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 -70.89%66.04M-40.75%226.85M-14.22%382.89M-20.07%446.37M-54.46%558.44M590.82%1.23B13.49%-249.82M-217.89%-288.79M-154.61%-90.85M-7.05%166.37M
Net profit before non-cash adjustment -75.39%135.55M-18.71%550.7M15.96%677.47M-26.96%584.21M76.01%799.87M40.12%454.45M101.64%324.34M-50.72%160.85M1.40%326.39M25.82%321.87M
Total adjustment of non-cash items 59.72%129.5M-20.84%81.08M29.09%102.43M35.75%79.35M-31.22%58.45M-11.78%84.98M196.41%96.32M6.99%32.5M-16.83%30.37M27.75%36.52M
-Depreciation and amortization 5.20%60.99M-37.85%57.98M1.89%93.28M2.70%91.55M13.91%89.14M4.76%78.26M168.44%74.7M9.91%27.83M21.57%25.32M-16.86%20.83M
-Disposal profit 10,224.05%38.2M--370K--0--3.39M-----101.07%-168K12,757.26%15.7M55.07%-124K---276K----
-Remuneration paid in stock -------------------------76.62%939K37.21%4.02M--2.93M--0
-Other non-cash items 33.32%30.31M148.49%22.73M158.65%9.15M49.17%-15.6M-545.44%-30.69M38.13%6.89M541.96%4.99M-67.69%777K-84.68%2.41M3,909.22%15.69M
Changes in working capital 50.85%-199.01M-2.00%-404.94M-82.80%-397.01M27.58%-217.18M-143.67%-299.88M202.42%686.71M-39.06%-670.48M-7.71%-482.14M-133.09%-447.6M-82.15%-192.03M
-Change in receivables 9.51%-48.01M-97.54%-53.06M87.39%-26.86M-5,416.75%-213.06M81.85%-3.86M-162.99%-21.28M161.44%33.78M-253.80%-54.98M53.12%-15.54M-9.57%-33.15M
-Change in prepaid assets -23.60%-1.66B-21.08%-1.35B-19.36%-1.11B-12.07%-931.81M2.94%-831.46M-17.88%-856.61M-15.44%-726.66M-191.73%-629.45M-258.76%-215.76M-902.68%-60.14M
-Change in payables 74.15%58.84M202.71%33.79M-49.62%11.16M-17.36%22.16M-40.65%26.81M534.51%45.17M-116.36%-10.4M353.21%63.55M-42.12%14.02M-36.51%24.23M
-Provision for loans, leases and other losses 54.71%207.32M8,939.31%134M-102.53%-1.52M381.55%60.02M-116.62%-21.32M50.67%128.3M-45.08%85.15M2,051.81%155.04M-88.62%7.21M20.86%63.29M
-Changes in other current assets 116.45%28.79M-135.27%-175.04M-140.44%-74.4M490.26%183.98M59.24%-47.14M-180.59%-115.66M12.64%-41.22M81.10%-47.19M-30.50%-249.6M-14.15%-191.27M
-Changes in other current liabilities 21.61%1.22B24.20%1B21.97%806.85M14.63%661.52M-61.70%577.09M13,634.46%1.51B-136.04%-11.13M155.91%30.89M140.53%12.07M-36.24%5.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.08%-31.62M-25.51%-20.13M-33.29%-16.04M-20.75%-12.04M-46.66%-9.97M-34.07%-6.8M-540.83%-5.07M-791K0
Interest received (cash flow from operating activities) 4,135.71%1.19M7.69%28K4.00%26K19.05%25K31.25%21K14.29%16K-77.05%14K-81.17%61K-54.30%324K75.06%709K
Tax refund paid -17.35%-278.75M-26.02%-237.54M35.29%-188.5M-52.10%-291.28M-14.70%-191.5M-79.08%-166.96M2.11%-93.23M37.31%-95.24M-71.36%-151.93M48.15%-88.66M
Other operating cash inflow (outflow) 0-92.46%571K-71.88%7.57M-33.76%26.92M2,031,950.00%40.64M-2K0001K
Operating cash flow -704.39%-243.15M-116.26%-30.23M9.38%185.95M-57.25%170M-62.22%397.63M402.32%1.05B9.53%-348.11M-58.70%-384.76M-409.19%-242.45M834.95%78.41M
Investing cash flow
Net PPE purchase and sale 71.17%-10.16M-1,075.28%-35.24M91.07%-3M-1,762.76%-33.57M92.52%-1.8M-8,202.76%-24.08M91.70%-290K69.07%-3.49M-170.94%-11.3M77.70%-4.17M
Net intangibles purchase and sale -379.88%-75.73M67.01%-15.78M-1.33%-47.84M-54.70%-47.21M54.36%-30.52M-32.52%-66.86M74.91%-50.46M-46.04%-201.13M-2,855.56%-137.73M52.51%-4.66M
Net investment product transactions 179.01%128K---162K--0--290K------------120.75%83K---400K--0
Net changes in other investments -10.13%-1.09M-2,250.00%-987K99.84%-42K-684.13%-25.64M-124.60%-3.27M138.42%13.29M-12,663.47%-34.59M77.36%-271K16.93%-1.2M92.63%-1.44M
Investing cash flow -66.49%-86.85M-2.54%-52.17M52.06%-50.88M-198.21%-106.12M54.17%-35.59M9.01%-77.65M58.34%-85.34M-35.98%-204.82M-1,366.50%-150.62M78.64%-10.27M
Financing cash flow
Net issuance payments of debt -33.33%100M--150M--0--50M-----200.00%-700M133.33%700M--300M--0----
Net common stock issuance --0---164.18M--0-----------33K-----99.85%50K-83.84%33.09M--204.75M
Issuance fees ----------------------------94.63%-54K93.88%-1.01M---16.43M
Cash dividends paid 3.69%-52.23M-0.93%-54.23M-0.16%-53.73M-48.76%-53.64M-0.44%-36.06M-0.19%-35.9M-0.69%-35.83M-21.02%-35.59M---29.41M----
Net other fund-raising expenses 0.00%-1K---1K------------0.00%-1K0.00%-1K-100.15%-1K65,700.00%656K---1K
Financing cash flow 169.83%47.77M-27.31%-68.41M-1,374.91%-53.73M89.90%-3.64M95.10%-36.06M-210.81%-735.94M151.19%664.17M7,837.77%264.41M-98.23%3.33M--188.32M
Net cash flow
Beginning cash position -11.07%1.21B6.35%1.36B4.93%1.28B36.43%1.22B36.41%894.8M54.26%655.98M-43.33%425.26M-34.18%750.42M29.02%1.14B-4.30%883.7M
Current changes in cash -87.16%-282.23M-285.40%-150.8M35.03%81.34M-81.52%60.24M36.50%325.98M3.51%238.82M170.96%230.72M16.57%-325.17M-251.97%-389.74M746.13%256.46M
Effect of exchange rate changes --------------------------------------0
Cash adjustments other than cash changes 50.00%-1K-100.00%-2K0.00%-1K---1K-------1K-----------1K----
End cash Position -23.30%929.31M-11.07%1.21B6.35%1.36B4.93%1.28B36.43%1.22B36.41%894.8M54.26%655.98M-43.33%425.26M-34.18%750.42M29.02%1.14B
Free cash flow -305.00%-329.04M-160.13%-81.25M51.42%135.11M-75.57%89.23M-62.00%365.31M341.01%961.31M32.33%-398.86M-50.56%-589.39M-662.59%-391.48M445.71%69.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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