JP Stock MarketDetailed Quotes

7859 Almedio

Watchlist

439
+12+2.81%

20min DelayMarket Closed May 28 15:00 JST

9.09BMarket Cap48.14P/E (Static)

Almedio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

305.84%535.47M

-623.84%-260.14M

-77.84%49.66M

566.84%224.14M

-150.02%-48.01M

1,741.20%95.99M

-102.13%-5.85M

244.68%274.57M

26.11%-189.78M

-187.70%-256.82M

Net profit before non-cash adjustment

1,216.99%417.17M

136.55%31.68M

-369.78%-86.67M

107.05%32.13M

-90.07%-455.88M

-355.85%-239.85M

-44.33%93.75M

326.81%168.39M

94.63%-74.24M

-171.79%-1.38B

Total adjustment of non-cash items

363.34%304.16M

-76.18%65.65M

143.25%275.61M

-76.95%113.31M

101.82%491.63M

2,145.28%243.59M

75.33%-11.91M

-125.83%-48.28M

-84.16%186.93M

285.40%1.18B

-Depreciation and amortization

82.76%131.15M

-10.19%71.76M

9.19%79.91M

-40.99%73.18M

-30.62%124M

138.05%178.73M

-0.59%75.08M

7.27%75.53M

5.22%70.41M

-63.18%66.92M

-Reversal of impairment losses recognized in profit and loss

109.70%154.88M

-10.97%73.86M

--82.96M

----

62.20%224.85M

--138.62M

----

-98.39%17.37M

890.26%1.08B

-Assets reserve and write-off

----

-33.68%7.16M

379.34%10.79M

103.41%2.25M

-Disposal profit

-7.62%19.2M

-45.68%20.78M

881.61%38.26M

-97.30%3.9M

22,502.66%144.21M

100.83%638K

-450.82%-77.24M

-124.28%-14.02M

186,190.32%57.75M

-96.55%31K

-Net exchange gains and losses

47.38%-24.72M

-235.21%-46.98M

-78.18%-14.01M

6.92%-7.87M

-5.55%-8.45M

68.22%-8.01M

-194.84%-25.19M

80.85%-8.54M

-3.07%-44.61M

-135.92%-43.28M

-Pension and employee benefit expenses

----

-94.51%490K

-65.15%8.92M

840.12%25.59M

-54.10%2.72M

114.13%5.93M

35.72%-41.97M

---65.28M

----

-Other non-cash items

143.97%23.65M

-161.11%-53.78M

150.21%88.01M

289.44%35.17M

73.13%-18.57M

-827.03%-69.11M

114.31%9.51M

-147.28%-66.43M

83.68%140.51M

502.94%76.5M

Changes in working capital

48.00%-185.87M

-156.64%-357.46M

-276.98%-139.29M

193.97%78.7M

-190.80%-83.76M

205.20%92.25M

-156.77%-87.69M

151.07%154.46M

-454.18%-302.47M

-148.23%-54.58M

-Change in receivables

-52.99%-476.8M

-47.78%-311.65M

-234.15%-210.89M

382.27%157.2M

72.06%-55.69M

-352.66%-199.32M

95.81%78.89M

110.84%40.29M

-585.87%-371.65M

-156.79%-54.19M

-Change in inventory

-9.35%-212.65M

-1,527.96%-194.46M

-63.51%13.62M

632.60%37.32M

-102.90%-7.01M

310.94%241.39M

-184.29%-114.44M

306.99%135.77M

-172.88%-65.59M

-151.09%-24.04M

-Change in payables

516.58%190M

-46.97%30.82M

155.41%58.11M

-1,277.81%-104.87M

-82.57%8.9M

256.85%51.08M

-50.76%-32.57M

-116.03%-21.6M

470.00%134.78M

180.72%23.65M

-Provision for loans, leases and other losses

-33.57%12.67M

15,238.89%19.08M

98.85%-126K

63.48%-10.94M

-3,189.13%-29.96M

95.35%-911K

---19.57M

----

-Changes in other current assets

204.72%300.91M

--98.75M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-80.06%-5.87M

-15.64%-3.26M

28.51%-2.82M

50.06%-3.94M

14.53%-7.9M

-6.44%-9.24M

-9.28%-8.68M

-94.01%-7.94M

-214.60%-4.09M

-28.81%-1.3M

Interest received (cash flow from operating activities)

-29.12%1.93M

-10.28%2.72M

-19.60%3.04M

36.87%3.78M

-26.41%2.76M

24.97%3.75M

-38.11%3M

-41.03%4.85M

19.19%8.22M

27.12%6.9M

Tax refund paid

-115.61%-104.69M

-11.26%-48.55M

-5.71%-43.64M

20.97%-41.28M

-29.49%-52.24M

14.52%-40.35M

-42.07%-47.2M

-16.53%-33.22M

-426.89%-28.51M

67.74%-5.41M

Other operating cash inflow (outflow)

-26.32%21.01M

-26.85%28.51M

38.98M

-1K

-73.21%-128.65M

37.09%-74.27M

Operating cash flow

259.54%447.85M

-720.84%-280.72M

-75.25%45.22M

273.34%182.69M

-310.11%-105.39M

185.41%50.16M

-124.65%-58.73M

169.50%238.25M

-3.60%-342.81M

-50.62%-330.91M

Investing cash flow

Net PPE purchase and sale

-191.10%-985.87M

-149.55%-338.67M

-134.43%-135.72M

392.74%394.16M

-11.31%-134.64M

-114.02%-120.96M

8.02%-56.52M

-156.72%-61.45M

52.20%-23.94M

-134.74%-50.07M

Net intangibles purchase and sale

----

66.67%-2.98M

18.48%-8.94M

Net business purchase and sale

----

93.81%-27.84M

---450M

----

60.65%-162.95M

---414.05M

----

Net investment product transactions

---57.06M

--0

203.21%33.32M

-140.33%-32.28M

416.12%80.04M

-138.34%-25.32M

18.74%66.04M

1,592.45%55.61M

-65.52%3.29M

Advance cash and loans provided to other parties

----

---10M

----

Repayment of advance payments to other parties and cash income from loans

----

300.00%8M

--2M

----

Net changes in other investments

27.07%-6.12M

-1,955.31%-8.39M

109.29%452K

85.37%-4.86M

8.91%-33.25M

-47.99%-36.5M

-139.39%-24.67M

56.72%62.62M

-59.61%39.96M

188.29%98.94M

Investing cash flow

-202.27%-1.05B

-156.58%-347.06M

-132.01%-135.26M

285.34%422.61M

56.77%-228.01M

-395.22%-527.43M

-21.39%-106.5M

75.17%-87.74M

-917.97%-353.4M

132.04%43.2M

Financing cash flow

Net issuance payments of debt

-91.52%34.85M

1,102.66%411.17M

93.36%-41.01M

-1,696.87%-617.73M

-107.15%-34.38M

734.47%480.56M

142.66%57.59M

-122.98%-135.01M

--587.43M

----

Net common stock issuance

198.86%404.16M

--135.23M

--0

26.15%436.05M

1,279.20%345.67M

4,814.31%25.06M

-97.92%510K

-94.00%24.48M

--407.88M

----

Increase or decrease of lease financing

----

83.40%-82K

-0.82%-494K

-0.62%-490K

Cash dividends paid

----

-5.73%-23.53M

-1.90%-22.26M

8.41%-21.84M

0.00%-23.85M

Net other fund-raising expenses

-100.07%-1K

--1.49M

----

607,400.00%6.07M

99.40%-1K

-16,700.00%-168K

99.89%-1K

-88,000.00%-881K

Financing cash flow

-19.87%439.01M

1,436.07%547.9M

77.43%-41.01M

-158.36%-181.68M

-36.23%311.29M

1,262.09%488.16M

127.02%35.84M

-113.66%-132.63M

3,950.12%970.96M

11.03%-25.22M

Net cash flow

Beginning cash position

-0.69%1.39B

-7.69%1.4B

40.29%1.51B

-1.19%1.08B

2.00%1.09B

-9.07%1.07B

2.25%1.18B

36.76%1.15B

-24.95%842.42M

-25.08%1.12B

Current changes in cash

-103.05%-162.19M

39.05%-79.88M

-130.94%-131.06M

2,015.61%423.62M

-303.10%-22.11M

108.41%10.89M

-823.28%-129.39M

-93.49%17.89M

187.80%274.76M

18.27%-312.92M

Effect of exchange rate changes

-54.80%31.74M

380.54%70.22M

29.09%14.61M

24.55%11.32M

-13.53%9.09M

-53.30%10.51M

180.28%22.5M

-77.00%8.03M

6.30%34.91M

361.36%32.84M

Cash adjustments other than cash changes

300.00%2K

---1K

----

--2K

----

--1K

----

200.00%1K

End cash Position

-9.40%1.26B

-0.69%1.39B

-7.69%1.4B

40.29%1.51B

-1.19%1.08B

2.00%1.09B

-9.07%1.07B

2.25%1.18B

36.76%1.15B

-24.95%842.42M

Free cash flow

12.89%-539.52M

-583.57%-619.39M

-179.27%-90.61M

147.62%114.31M

-237.26%-240.03M

89.87%-71.17M

-504.34%-702.86M

145.95%173.83M

3.25%-378.3M

-55.16%-391.01M

Currency Unit

JPY

Accounting Standards

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	305.84%535.47M	-623.84%-260.14M	-77.84%49.66M	566.84%224.14M	-150.02%-48.01M	1,741.20%95.99M	-102.13%-5.85M	244.68%274.57M	26.11%-189.78M	-187.70%-256.82M
Net profit before non-cash adjustment	1,216.99%417.17M	136.55%31.68M	-369.78%-86.67M	107.05%32.13M	-90.07%-455.88M	-355.85%-239.85M	-44.33%93.75M	326.81%168.39M	94.63%-74.24M	-171.79%-1.38B
Total adjustment of non-cash items	363.34%304.16M	-76.18%65.65M	143.25%275.61M	-76.95%113.31M	101.82%491.63M	2,145.28%243.59M	75.33%-11.91M	-125.83%-48.28M	-84.16%186.93M	285.40%1.18B
-Depreciation and amortization	82.76%131.15M	-10.19%71.76M	9.19%79.91M	-40.99%73.18M	-30.62%124M	138.05%178.73M	-0.59%75.08M	7.27%75.53M	5.22%70.41M	-63.18%66.92M
-Reversal of impairment losses recognized in profit and loss	109.70%154.88M	-10.97%73.86M	--82.96M	----	62.20%224.85M	--138.62M	----	----	-98.39%17.37M	890.26%1.08B
-Assets reserve and write-off	----	----	----	----	----	----	----	-33.68%7.16M	379.34%10.79M	103.41%2.25M
-Disposal profit	-7.62%19.2M	-45.68%20.78M	881.61%38.26M	-97.30%3.9M	22,502.66%144.21M	100.83%638K	-450.82%-77.24M	-124.28%-14.02M	186,190.32%57.75M	-96.55%31K
-Net exchange gains and losses	47.38%-24.72M	-235.21%-46.98M	-78.18%-14.01M	6.92%-7.87M	-5.55%-8.45M	68.22%-8.01M	-194.84%-25.19M	80.85%-8.54M	-3.07%-44.61M	-135.92%-43.28M
-Pension and employee benefit expenses	----	----	-94.51%490K	-65.15%8.92M	840.12%25.59M	-54.10%2.72M	114.13%5.93M	35.72%-41.97M	---65.28M	----
-Other non-cash items	143.97%23.65M	-161.11%-53.78M	150.21%88.01M	289.44%35.17M	73.13%-18.57M	-827.03%-69.11M	114.31%9.51M	-147.28%-66.43M	83.68%140.51M	502.94%76.5M
Changes in working capital	48.00%-185.87M	-156.64%-357.46M	-276.98%-139.29M	193.97%78.7M	-190.80%-83.76M	205.20%92.25M	-156.77%-87.69M	151.07%154.46M	-454.18%-302.47M	-148.23%-54.58M
-Change in receivables	-52.99%-476.8M	-47.78%-311.65M	-234.15%-210.89M	382.27%157.2M	72.06%-55.69M	-352.66%-199.32M	95.81%78.89M	110.84%40.29M	-585.87%-371.65M	-156.79%-54.19M
-Change in inventory	-9.35%-212.65M	-1,527.96%-194.46M	-63.51%13.62M	632.60%37.32M	-102.90%-7.01M	310.94%241.39M	-184.29%-114.44M	306.99%135.77M	-172.88%-65.59M	-151.09%-24.04M
-Change in payables	516.58%190M	-46.97%30.82M	155.41%58.11M	-1,277.81%-104.87M	-82.57%8.9M	256.85%51.08M	-50.76%-32.57M	-116.03%-21.6M	470.00%134.78M	180.72%23.65M
-Provision for loans, leases and other losses	-33.57%12.67M	15,238.89%19.08M	98.85%-126K	63.48%-10.94M	-3,189.13%-29.96M	95.35%-911K	---19.57M	----	----	----
-Changes in other current assets	204.72%300.91M	--98.75M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-80.06%-5.87M	-15.64%-3.26M	28.51%-2.82M	50.06%-3.94M	14.53%-7.9M	-6.44%-9.24M	-9.28%-8.68M	-94.01%-7.94M	-214.60%-4.09M	-28.81%-1.3M
Interest received (cash flow from operating activities)	-29.12%1.93M	-10.28%2.72M	-19.60%3.04M	36.87%3.78M	-26.41%2.76M	24.97%3.75M	-38.11%3M	-41.03%4.85M	19.19%8.22M	27.12%6.9M
Tax refund paid	-115.61%-104.69M	-11.26%-48.55M	-5.71%-43.64M	20.97%-41.28M	-29.49%-52.24M	14.52%-40.35M	-42.07%-47.2M	-16.53%-33.22M	-426.89%-28.51M	67.74%-5.41M
Other operating cash inflow (outflow)	-26.32%21.01M	-26.85%28.51M	38.98M	0	0	0	-1K	0	-73.21%-128.65M	37.09%-74.27M
Operating cash flow	259.54%447.85M	-720.84%-280.72M	-75.25%45.22M	273.34%182.69M	-310.11%-105.39M	185.41%50.16M	-124.65%-58.73M	169.50%238.25M	-3.60%-342.81M	-50.62%-330.91M
Investing cash flow
Net PPE purchase and sale	-191.10%-985.87M	-149.55%-338.67M	-134.43%-135.72M	392.74%394.16M	-11.31%-134.64M	-114.02%-120.96M	8.02%-56.52M	-156.72%-61.45M	52.20%-23.94M	-134.74%-50.07M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	66.67%-2.98M	18.48%-8.94M
Net business purchase and sale	----	----	----	----	93.81%-27.84M	---450M	----	60.65%-162.95M	---414.05M	----
Net investment product transactions	---57.06M	--0	--0	203.21%33.32M	-140.33%-32.28M	416.12%80.04M	-138.34%-25.32M	18.74%66.04M	1,592.45%55.61M	-65.52%3.29M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---10M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	300.00%8M	--2M	----
Net changes in other investments	27.07%-6.12M	-1,955.31%-8.39M	109.29%452K	85.37%-4.86M	8.91%-33.25M	-47.99%-36.5M	-139.39%-24.67M	56.72%62.62M	-59.61%39.96M	188.29%98.94M
Investing cash flow	-202.27%-1.05B	-156.58%-347.06M	-132.01%-135.26M	285.34%422.61M	56.77%-228.01M	-395.22%-527.43M	-21.39%-106.5M	75.17%-87.74M	-917.97%-353.4M	132.04%43.2M
Financing cash flow
Net issuance payments of debt	-91.52%34.85M	1,102.66%411.17M	93.36%-41.01M	-1,696.87%-617.73M	-107.15%-34.38M	734.47%480.56M	142.66%57.59M	-122.98%-135.01M	--587.43M	----
Net common stock issuance	198.86%404.16M	--135.23M	--0	26.15%436.05M	1,279.20%345.67M	4,814.31%25.06M	-97.92%510K	-94.00%24.48M	--407.88M	----
Increase or decrease of lease financing	----	----	----	----	----	----	----	83.40%-82K	-0.82%-494K	-0.62%-490K
Cash dividends paid	----	----	----	----	----	-5.73%-23.53M	-1.90%-22.26M	8.41%-21.84M	0.00%-23.85M	0.00%-23.85M
Net other fund-raising expenses	-100.07%-1K	--1.49M	----	----	----	607,400.00%6.07M	99.40%-1K	-16,700.00%-168K	99.89%-1K	-88,000.00%-881K
Financing cash flow	-19.87%439.01M	1,436.07%547.9M	77.43%-41.01M	-158.36%-181.68M	-36.23%311.29M	1,262.09%488.16M	127.02%35.84M	-113.66%-132.63M	3,950.12%970.96M	11.03%-25.22M
Net cash flow
Beginning cash position	-0.69%1.39B	-7.69%1.4B	40.29%1.51B	-1.19%1.08B	2.00%1.09B	-9.07%1.07B	2.25%1.18B	36.76%1.15B	-24.95%842.42M	-25.08%1.12B
Current changes in cash	-103.05%-162.19M	39.05%-79.88M	-130.94%-131.06M	2,015.61%423.62M	-303.10%-22.11M	108.41%10.89M	-823.28%-129.39M	-93.49%17.89M	187.80%274.76M	18.27%-312.92M
Effect of exchange rate changes	-54.80%31.74M	380.54%70.22M	29.09%14.61M	24.55%11.32M	-13.53%9.09M	-53.30%10.51M	180.28%22.5M	-77.00%8.03M	6.30%34.91M	361.36%32.84M
Cash adjustments other than cash changes	300.00%2K	---1K	----	--2K	----	--1K	----	----	----	200.00%1K
End cash Position	-9.40%1.26B	-0.69%1.39B	-7.69%1.4B	40.29%1.51B	-1.19%1.08B	2.00%1.09B	-9.07%1.07B	2.25%1.18B	36.76%1.15B	-24.95%842.42M
Free cash flow	12.89%-539.52M	-583.57%-619.39M	-179.27%-90.61M	147.62%114.31M	-237.26%-240.03M	89.87%-71.17M	-504.34%-702.86M	145.95%173.83M	3.25%-378.3M	-55.16%-391.01M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall