JP Stock MarketDetailed Quotes

Ainavo Holdings (7539)

Watchlist
  • 758
  • +3+0.40%
20min DelayMarket Closed Jan 23 15:30 JST
17.66BMarket Cap10.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ainavo Holdings (7539) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
4.28%3.73B
37.95%3.58B
81.25%2.59B
-39.23%1.43B
-12.42%2.35B
-10.81%2.69B
118.49%3.01B
-38.48%1.38B
-9.12%2.24B
22.35%2.47B
Net profit before non-cash adjustment
20.70%2.85B
15.10%2.36B
-16.26%2.05B
14.22%2.45B
3.00%2.14B
-12.97%2.08B
38.34%2.39B
-17.55%1.73B
18.69%2.1B
-1.17%1.77B
Total adjustment of non-cash items
-17.96%287.44M
-33.17%350.38M
436.56%524.3M
-143.71%-155.78M
66.04%356.44M
-56.74%214.67M
2,871.09%496.2M
-93.64%16.7M
68.63%262.41M
-5.72%155.61M
-Depreciation and amortization
0.76%286.49M
-0.78%284.34M
-20.24%286.59M
13.49%359.31M
3.04%316.6M
-3.91%307.27M
24.39%319.78M
28.64%257.09M
-12.18%199.85M
6.96%227.57M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-39.22%15.05M
--24.77M
----
--35.63M
-Disposal profit
-103.12%-3.76M
969.40%120.46M
-86.96%11.26M
22,634.47%86.39M
-94.53%380K
--6.95M
----
----
----
----
-Other non-cash items
108.67%4.72M
-124.03%-54.42M
137.65%226.45M
-1,624.51%-601.48M
139.63%39.45M
-161.69%-99.55M
160.86%161.37M
-523.86%-265.15M
158.14%62.56M
-125.54%-107.59M
Changes in working capital
-31.37%595.28M
4,438.66%867.43M
102.22%19.11M
-493.12%-860.97M
-136.97%-145.16M
209.79%392.67M
134.68%126.75M
-214.80%-365.48M
-121.28%-116.1M
744.39%545.66M
-Change in receivables
-90.55%58.08M
222.67%614.31M
52.20%-500.78M
-101.31%-1.05B
-118.40%-520.44M
448.95%2.83B
-466.44%-810.56M
125.73%221.2M
-195.81%-859.53M
-163.18%-290.57M
-Change in inventory
-66.40%120.63M
60.25%358.98M
113.72%224.02M
-623.21%-1.63B
43.94%-225.74M
-22,822.69%-402.65M
-98.97%1.77M
18.12%171.77M
142.97%145.42M
-372.17%-338.43M
-Change in payables
-119.57%-102M
575.44%521.09M
-95.60%77.15M
157.27%1.75B
134.20%680.99M
-264.77%-1.99B
283.53%1.21B
-244.75%-658.47M
-50.74%454.9M
361.05%923.41M
-Provision for loans, leases and other losses
53.93%116.48M
-41.23%75.67M
374.07%128.76M
-91.54%-46.98M
86.45%-24.53M
-588.05%-180.96M
-4,919.08%-26.3M
99.51%-524K
-52.63%-106.79M
52.28%-69.97M
-Changes in other current assets
-125.86%-351.07M
42.58%-155.44M
-181.70%-270.71M
23.77%-96.1M
-153.48%-126.07M
163.34%235.73M
-580.74%-372.14M
81.86%77.41M
-68.86%42.57M
477.69%136.69M
-Changes in other current liabilities
237.64%753.17M
-251.71%-547.18M
71.40%360.67M
197.95%210.43M
173.08%70.62M
-176.99%-96.64M
170.97%125.52M
-185.30%-176.86M
12.37%207.34M
529.47%184.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.02%-19.97M
-19.83%-13.86M
4.59%-11.57M
0.67%-12.13M
-2.90%-12.21M
19.73%-11.86M
-37.08%-14.78M
9.81%-10.78M
1.54%-11.96M
-20.38%-12.14M
Interest received (cash flow from operating activities)
32.25%46.53M
22.55%35.19M
-4.31%28.71M
22.32%30M
4.57%24.53M
12.72%23.46M
-78.92%20.81M
-5.70%98.72M
0.06%104.68M
0.34%104.61M
Tax refund paid
21.12%-609.58M
17.10%-772.78M
11.41%-932.22M
-147.88%-1.05B
69.42%-424.51M
-323.98%-1.39B
63.27%-327.42M
-54.74%-891.34M
-3.52%-576.04M
47.67%-556.45M
Other operating cash inflow (outflow)
0
200.00%1K
-200.00%-1K
1K
0
0
-1K
0
0
0
Operating cash flow
11.38%3.15B
68.41%2.83B
323.62%1.68B
-79.60%395.99M
48.11%1.94B
-51.30%1.31B
367.58%2.69B
-67.26%575.71M
-12.20%1.76B
91.30%2B
Investing cash flow
Net PPE purchase and sale
-183.55%-230.79M
2.64%-81.39M
-17.08%-83.6M
-179.48%-71.4M
-37.10%-25.55M
20.84%-18.63M
-240.24%-23.54M
115.58%16.79M
-250.49%-107.77M
71.82%-30.75M
Net intangibles purchase and sale
-135.81%-177.69M
-22.03%-75.35M
-53.66%-61.75M
22.06%-40.19M
-4.95%-51.56M
53.65%-49.12M
47.97%-105.99M
-51.33%-203.71M
23.88%-134.62M
-3,155.76%-176.85M
Net business purchase and sale
-132,936.48%-1.51B
99.93%-1.13M
-573.85%-1.64B
221.12%345.84M
---285.53M
----
--326.52M
----
----
---21.57M
Net investment product transactions
-37.70%123.03M
128.02%197.49M
-813.05%-704.86M
-256.47%-77.2M
65.15%-21.66M
78.92%-62.14M
-456.57%-294.76M
-26.12%82.66M
124.77%111.9M
-64,346.36%-451.77M
Advance cash and loans provided to other parties
96.76%-28.94M
-140.76%-893.58M
-276.89%-371.15M
-894.61%-98.48M
-6,728.28%-9.9M
98.74%-145K
-360.00%-11.5M
54.55%-2.5M
-5.77%-5.5M
21.80%-5.2M
Repayment of advance payments to other parties and cash income from loans
-90.91%21.8M
492.67%239.74M
-89.73%40.45M
895.48%394.05M
3,558.41%39.58M
-60.63%1.08M
-45.30%2.75M
-13.62%5.02M
-1.39%5.82M
-2.75%5.9M
Net changes in other investments
-17.76%-32.4M
51.91%-27.51M
10.89%-57.21M
-569.29%-64.2M
-623.30%-9.59M
118.56%1.83M
-168.32%-9.88M
87.17%-3.68M
-142.57%-28.69M
54.41%67.4M
Investing cash flow
-185.31%-1.83B
77.69%-641.74M
-840.64%-2.88B
206.65%388.43M
-186.49%-364.2M
-9.22%-127.12M
-10.41%-116.4M
33.64%-105.42M
74.08%-158.87M
-749.14%-612.85M
Financing cash flow
Net issuance payments of debt
73.22%-30.96M
49.37%-115.58M
77.03%-228.3M
-637.28%-993.97M
186.05%185M
77.90%-215M
-6,386.20%-972.93M
-9.09%-15M
97.24%-13.75M
-620.44%-498.35M
Net common stock issuance
82,792.31%64.5M
9.30%-78K
-290.91%-86K
0.00%-22K
29.03%-22K
62.20%-31K
30.51%-82K
43.00%-118K
-1,280.00%-207K
-160.00%-15K
Cash dividends paid
-8.36%-538.85M
11.75%-497.27M
-35.62%-563.45M
2.61%-415.45M
-0.12%-426.58M
-19.07%-426.05M
8.74%-357.83M
-30.42%-392.11M
7.33%-300.65M
-4.29%-324.44M
Net other fund-raising expenses
-5.75%-28.71M
-38.32%-27.15M
58.85%-19.63M
-222.19%-47.7M
-14.64%-14.8M
-47.34%-12.91M
5.36%-8.76M
15.19%-9.26M
28.98%-10.92M
27.63%-15.38M
Financing cash flow
16.57%-534.01M
21.12%-640.08M
44.31%-811.47M
-468.30%-1.46B
60.79%-256.4M
51.18%-654M
-221.64%-1.34B
-27.94%-416.49M
61.16%-325.53M
-108.77%-838.18M
Net cash flow
Beginning cash position
19.85%12.18B
-16.08%10.17B
-5.22%12.11B
11.53%12.78B
4.85%11.46B
12.75%10.93B
0.56%9.69B
15.81%9.64B
7.10%8.32B
7.97%7.77B
Current changes in cash
-49.35%781.67M
176.74%1.54B
-198.91%-2.01B
-150.93%-672.72M
149.33%1.32B
-57.13%529.82M
2,197.21%1.24B
-95.78%53.8M
130.86%1.27B
-3.74%551.92M
Cash adjustments other than cash changes
-92.05%37.75M
646.58%474.75M
1,000.93%63.59M
577,700.00%5.78M
-200.00%-1K
200.00%1K
---1K
----
--42.08M
----
End cash Position
6.73%13B
19.85%12.18B
-16.08%10.17B
-5.22%12.11B
11.53%12.78B
4.85%11.46B
12.75%10.93B
0.56%9.69B
15.81%9.64B
7.10%8.32B
Free cash flow
4.05%2.73B
71.51%2.63B
554.00%1.53B
-87.44%234.27M
63.59%1.86B
-53.95%1.14B
864.31%2.47B
-83.07%256.63M
-13.78%1.52B
88.63%1.76B
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 4.28%3.73B37.95%3.58B81.25%2.59B-39.23%1.43B-12.42%2.35B-10.81%2.69B118.49%3.01B-38.48%1.38B-9.12%2.24B22.35%2.47B
Net profit before non-cash adjustment 20.70%2.85B15.10%2.36B-16.26%2.05B14.22%2.45B3.00%2.14B-12.97%2.08B38.34%2.39B-17.55%1.73B18.69%2.1B-1.17%1.77B
Total adjustment of non-cash items -17.96%287.44M-33.17%350.38M436.56%524.3M-143.71%-155.78M66.04%356.44M-56.74%214.67M2,871.09%496.2M-93.64%16.7M68.63%262.41M-5.72%155.61M
-Depreciation and amortization 0.76%286.49M-0.78%284.34M-20.24%286.59M13.49%359.31M3.04%316.6M-3.91%307.27M24.39%319.78M28.64%257.09M-12.18%199.85M6.96%227.57M
-Reversal of impairment losses recognized in profit and loss -------------------------39.22%15.05M--24.77M------35.63M
-Disposal profit -103.12%-3.76M969.40%120.46M-86.96%11.26M22,634.47%86.39M-94.53%380K--6.95M----------------
-Other non-cash items 108.67%4.72M-124.03%-54.42M137.65%226.45M-1,624.51%-601.48M139.63%39.45M-161.69%-99.55M160.86%161.37M-523.86%-265.15M158.14%62.56M-125.54%-107.59M
Changes in working capital -31.37%595.28M4,438.66%867.43M102.22%19.11M-493.12%-860.97M-136.97%-145.16M209.79%392.67M134.68%126.75M-214.80%-365.48M-121.28%-116.1M744.39%545.66M
-Change in receivables -90.55%58.08M222.67%614.31M52.20%-500.78M-101.31%-1.05B-118.40%-520.44M448.95%2.83B-466.44%-810.56M125.73%221.2M-195.81%-859.53M-163.18%-290.57M
-Change in inventory -66.40%120.63M60.25%358.98M113.72%224.02M-623.21%-1.63B43.94%-225.74M-22,822.69%-402.65M-98.97%1.77M18.12%171.77M142.97%145.42M-372.17%-338.43M
-Change in payables -119.57%-102M575.44%521.09M-95.60%77.15M157.27%1.75B134.20%680.99M-264.77%-1.99B283.53%1.21B-244.75%-658.47M-50.74%454.9M361.05%923.41M
-Provision for loans, leases and other losses 53.93%116.48M-41.23%75.67M374.07%128.76M-91.54%-46.98M86.45%-24.53M-588.05%-180.96M-4,919.08%-26.3M99.51%-524K-52.63%-106.79M52.28%-69.97M
-Changes in other current assets -125.86%-351.07M42.58%-155.44M-181.70%-270.71M23.77%-96.1M-153.48%-126.07M163.34%235.73M-580.74%-372.14M81.86%77.41M-68.86%42.57M477.69%136.69M
-Changes in other current liabilities 237.64%753.17M-251.71%-547.18M71.40%360.67M197.95%210.43M173.08%70.62M-176.99%-96.64M170.97%125.52M-185.30%-176.86M12.37%207.34M529.47%184.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.02%-19.97M-19.83%-13.86M4.59%-11.57M0.67%-12.13M-2.90%-12.21M19.73%-11.86M-37.08%-14.78M9.81%-10.78M1.54%-11.96M-20.38%-12.14M
Interest received (cash flow from operating activities) 32.25%46.53M22.55%35.19M-4.31%28.71M22.32%30M4.57%24.53M12.72%23.46M-78.92%20.81M-5.70%98.72M0.06%104.68M0.34%104.61M
Tax refund paid 21.12%-609.58M17.10%-772.78M11.41%-932.22M-147.88%-1.05B69.42%-424.51M-323.98%-1.39B63.27%-327.42M-54.74%-891.34M-3.52%-576.04M47.67%-556.45M
Other operating cash inflow (outflow) 0200.00%1K-200.00%-1K1K00-1K000
Operating cash flow 11.38%3.15B68.41%2.83B323.62%1.68B-79.60%395.99M48.11%1.94B-51.30%1.31B367.58%2.69B-67.26%575.71M-12.20%1.76B91.30%2B
Investing cash flow
Net PPE purchase and sale -183.55%-230.79M2.64%-81.39M-17.08%-83.6M-179.48%-71.4M-37.10%-25.55M20.84%-18.63M-240.24%-23.54M115.58%16.79M-250.49%-107.77M71.82%-30.75M
Net intangibles purchase and sale -135.81%-177.69M-22.03%-75.35M-53.66%-61.75M22.06%-40.19M-4.95%-51.56M53.65%-49.12M47.97%-105.99M-51.33%-203.71M23.88%-134.62M-3,155.76%-176.85M
Net business purchase and sale -132,936.48%-1.51B99.93%-1.13M-573.85%-1.64B221.12%345.84M---285.53M------326.52M-----------21.57M
Net investment product transactions -37.70%123.03M128.02%197.49M-813.05%-704.86M-256.47%-77.2M65.15%-21.66M78.92%-62.14M-456.57%-294.76M-26.12%82.66M124.77%111.9M-64,346.36%-451.77M
Advance cash and loans provided to other parties 96.76%-28.94M-140.76%-893.58M-276.89%-371.15M-894.61%-98.48M-6,728.28%-9.9M98.74%-145K-360.00%-11.5M54.55%-2.5M-5.77%-5.5M21.80%-5.2M
Repayment of advance payments to other parties and cash income from loans -90.91%21.8M492.67%239.74M-89.73%40.45M895.48%394.05M3,558.41%39.58M-60.63%1.08M-45.30%2.75M-13.62%5.02M-1.39%5.82M-2.75%5.9M
Net changes in other investments -17.76%-32.4M51.91%-27.51M10.89%-57.21M-569.29%-64.2M-623.30%-9.59M118.56%1.83M-168.32%-9.88M87.17%-3.68M-142.57%-28.69M54.41%67.4M
Investing cash flow -185.31%-1.83B77.69%-641.74M-840.64%-2.88B206.65%388.43M-186.49%-364.2M-9.22%-127.12M-10.41%-116.4M33.64%-105.42M74.08%-158.87M-749.14%-612.85M
Financing cash flow
Net issuance payments of debt 73.22%-30.96M49.37%-115.58M77.03%-228.3M-637.28%-993.97M186.05%185M77.90%-215M-6,386.20%-972.93M-9.09%-15M97.24%-13.75M-620.44%-498.35M
Net common stock issuance 82,792.31%64.5M9.30%-78K-290.91%-86K0.00%-22K29.03%-22K62.20%-31K30.51%-82K43.00%-118K-1,280.00%-207K-160.00%-15K
Cash dividends paid -8.36%-538.85M11.75%-497.27M-35.62%-563.45M2.61%-415.45M-0.12%-426.58M-19.07%-426.05M8.74%-357.83M-30.42%-392.11M7.33%-300.65M-4.29%-324.44M
Net other fund-raising expenses -5.75%-28.71M-38.32%-27.15M58.85%-19.63M-222.19%-47.7M-14.64%-14.8M-47.34%-12.91M5.36%-8.76M15.19%-9.26M28.98%-10.92M27.63%-15.38M
Financing cash flow 16.57%-534.01M21.12%-640.08M44.31%-811.47M-468.30%-1.46B60.79%-256.4M51.18%-654M-221.64%-1.34B-27.94%-416.49M61.16%-325.53M-108.77%-838.18M
Net cash flow
Beginning cash position 19.85%12.18B-16.08%10.17B-5.22%12.11B11.53%12.78B4.85%11.46B12.75%10.93B0.56%9.69B15.81%9.64B7.10%8.32B7.97%7.77B
Current changes in cash -49.35%781.67M176.74%1.54B-198.91%-2.01B-150.93%-672.72M149.33%1.32B-57.13%529.82M2,197.21%1.24B-95.78%53.8M130.86%1.27B-3.74%551.92M
Cash adjustments other than cash changes -92.05%37.75M646.58%474.75M1,000.93%63.59M577,700.00%5.78M-200.00%-1K200.00%1K---1K------42.08M----
End cash Position 6.73%13B19.85%12.18B-16.08%10.17B-5.22%12.11B11.53%12.78B4.85%11.46B12.75%10.93B0.56%9.69B15.81%9.64B7.10%8.32B
Free cash flow 4.05%2.73B71.51%2.63B554.00%1.53B-87.44%234.27M63.59%1.86B-53.95%1.14B864.31%2.47B-83.07%256.63M-13.78%1.52B88.63%1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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