JP Stock MarketDetailed Quotes

8518 Japan Asia Investment

Watchlist

239
-4-1.65%

20min DelayMarket Closed Jun 17 14:48 JST

4.23BMarket Cap-14319P/E (Static)

Japan Asia Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-158.24%-311M

-325.96%-235M

-226.89%-389M

170.52%780M

158.92%261M

266.36%534M

511.76%104M

66.85%-119M

-662.76%-1.11B

-735.85%-443M

Net profit before non-cash adjustment

-188.87%-631M

-37.50%-440M

147.23%128M

-129.98%-125M

-144.04%-244M

44.02%710M

9.60%-320M

1.81%-271M

100.48%417M

4.92%554M

Total adjustment of non-cash items

87.34%-68M

-83.50%101M

-682.14%-163M

47.62%279M

192.63%176M

-168.50%-537M

42.99%612M

-81.46%28M

3,250.00%189M

-1,800.00%-190M

-Depreciation and amortization

-14.29%12M

-21.43%11M

44.74%55M

-13.33%13M

0.00%14M

180.00%14M

250.00%14M

31.03%38M

200.00%15M

-Disposal profit

125.00%1M

--22M

--0

88.61%-9M

71.43%-4M

--0

-51.85%13M

165.45%36M

-102.56%-79M

-Other non-cash items

85.19%-81M

-88.80%67M

-17,500.00%-174M

94.78%224M

236.51%172M

-173.50%-547M

86.29%598M

-99.17%1M

475.00%115M

-625.00%-126M

Changes in working capital

7.48%388M

155.32%104M

-385.48%-354M

136.57%626M

140.77%329M

158.79%361M

-229.82%-188M

152.99%124M

-393.37%-1.71B

-41.33%-807M

-Change in receivables

-100.00%-60M

-133.33%-63M

---72M

74.54%-55M

103.39%2M

57.75%-30M

54.24%-27M

--0

-44.97%-216M

-90.32%-59M

-Provision for loans, leases and other losses

-132.37%-56M

-93.47%19M

13.46%-45M

114.89%202M

-391.67%-210M

3,360.00%173M

532.61%291M

-79.31%-52M

127.65%94M

126.67%72M

-Changes in other current assets

131.19%504M

132.74%148M

-234.66%-237M

130.13%479M

165.49%537M

139.78%218M

-927.27%-452M

198.88%176M

-1,219.72%-1.59B

-203.70%-820M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-40.33%398M

-7.55%710M

910M

-39.87%1.83B

-66.15%391M

-61.64%667M

753.33%768M

-4.23%3.04B

8.55%1.16B

Interest paid (cash flow from operating activities)

19.05%-17M

34.48%-19M

2.78%-35M

16.22%-93M

12.50%-7M

16.00%-21M

14.71%-29M

18.18%-36M

17.16%-111M

20.00%-8M

Interest received (cash flow from operating activities)

0.00%1M

-42.86%4M

100.00%2M

-50.00%1M

-66.67%1M

0.00%7M

0.00%1M

Tax refund paid

90.48%-2M

372.41%274M

-533.33%-19M

85.71%-1M

-240.00%-35M

34.38%-21M

866.67%58M

50.00%-3M

-105.93%-7M

25M

Other operating cash inflow (outflow)

71.39%-220M

-36.27%-695M

-10.19%-119M

-20.05%-2.36B

-191.89%-972M

-14.26%-769M

34.53%-510M

40.00%-108M

-52.44%-1.97B

61.50%-333M

Operating cash flow

-138.62%-151M

-90.79%36M

231.70%349M

208.28%157M

-190.68%-360M

-43.33%391M

155.94%391M

50.28%-265M

-108.39%-145M

189.78%397M

Investing cash flow

Net intangibles purchase and sale

----

--0

----

79.31%-6M

----

Net investment product transactions

----

--0

----

167.07%219M

5,200.00%102M

Net changes in other investments

--0

--1M

----

-101.79%-1M

----

Investing cash flow

--0

--1M

--0

-97.89%2M

-103.23%-2M

--0

247.54%212M

120.93%95M

Financing cash flow

Net issuance payments of debt

-2.24%-319M

-4.32%-193M

-2.27%-316M

19.96%-806M

--0

-0.65%-312M

2.63%-185M

39.05%-309M

17.19%-1.01B

--0

Financing cash flow

-2.24%-319M

-4.32%-193M

-2.27%-316M

19.96%-806M

--0

-0.65%-312M

2.63%-185M

39.05%-309M

17.19%-1.01B

--0

Net cash flow

Beginning cash position

-19.90%1.65B

-2.02%1.8B

-26.49%1.76B

-27.39%2.4B

12.85%2.13B

42.21%2.06B

-19.33%1.84B

-27.39%2.4B

21.23%3.3B

-39.14%1.89B

Current changes in cash

-710.39%-470M

-176.21%-157M

105.92%34M

30.96%-649M

-172.76%-358M

-82.58%77M

124.70%206M

44.81%-574M

-264.05%-940M

173.33%492M

Effect of exchange rate changes

400.00%5M

-69.23%4M

-76.92%3M

-69.44%11M

-223.08%-16M

-75.00%1M

550.00%13M

-23.53%13M

1,100.00%36M

8.33%13M

Cash adjustments other than cash changes

----

--3M

--2M

----

End cash Position

-44.66%1.18B

-19.90%1.65B

-2.02%1.8B

-26.49%1.76B

12.85%2.13B

42.21%2.06B

-19.33%1.84B

-27.39%2.4B

Free cash flow

-138.62%-151M

-90.79%36M

231.70%349M

203.97%157M

-192.07%-360M

-43.33%391M

155.94%391M

50.28%-265M

-109.15%-151M

173.43%391M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-158.24%-311M	-325.96%-235M	-226.89%-389M	170.52%780M	158.92%261M	266.36%534M	511.76%104M	66.85%-119M	-662.76%-1.11B	-735.85%-443M
Net profit before non-cash adjustment	-188.87%-631M	-37.50%-440M	147.23%128M	-129.98%-125M	-144.04%-244M	44.02%710M	9.60%-320M	1.81%-271M	100.48%417M	4.92%554M
Total adjustment of non-cash items	87.34%-68M	-83.50%101M	-682.14%-163M	47.62%279M	192.63%176M	-168.50%-537M	42.99%612M	-81.46%28M	3,250.00%189M	-1,800.00%-190M
-Depreciation and amortization	-14.29%12M	-14.29%12M	-21.43%11M	44.74%55M	-13.33%13M	0.00%14M	180.00%14M	250.00%14M	31.03%38M	200.00%15M
-Disposal profit	125.00%1M	--22M	--0	--0	88.61%-9M	71.43%-4M	--0	-51.85%13M	165.45%36M	-102.56%-79M
-Other non-cash items	85.19%-81M	-88.80%67M	-17,500.00%-174M	94.78%224M	236.51%172M	-173.50%-547M	86.29%598M	-99.17%1M	475.00%115M	-625.00%-126M
Changes in working capital	7.48%388M	155.32%104M	-385.48%-354M	136.57%626M	140.77%329M	158.79%361M	-229.82%-188M	152.99%124M	-393.37%-1.71B	-41.33%-807M
-Change in receivables	-100.00%-60M	-133.33%-63M	---72M	74.54%-55M	103.39%2M	57.75%-30M	54.24%-27M	--0	-44.97%-216M	-90.32%-59M
-Provision for loans, leases and other losses	-132.37%-56M	-93.47%19M	13.46%-45M	114.89%202M	-391.67%-210M	3,360.00%173M	532.61%291M	-79.31%-52M	127.65%94M	126.67%72M
-Changes in other current assets	131.19%504M	132.74%148M	-234.66%-237M	130.13%479M	165.49%537M	139.78%218M	-927.27%-452M	198.88%176M	-1,219.72%-1.59B	-203.70%-820M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-40.33%398M	-7.55%710M	910M	-39.87%1.83B	-66.15%391M	-61.64%667M	753.33%768M	0	-4.23%3.04B	8.55%1.16B
Interest paid (cash flow from operating activities)	19.05%-17M	34.48%-19M	2.78%-35M	16.22%-93M	12.50%-7M	16.00%-21M	14.71%-29M	18.18%-36M	17.16%-111M	20.00%-8M
Interest received (cash flow from operating activities)	0.00%1M	1M	0.00%1M	-42.86%4M	100.00%2M	-50.00%1M	0	-66.67%1M	0.00%7M	0.00%1M
Tax refund paid	90.48%-2M	372.41%274M	-533.33%-19M	85.71%-1M	-240.00%-35M	34.38%-21M	866.67%58M	50.00%-3M	-105.93%-7M	25M
Other operating cash inflow (outflow)	71.39%-220M	-36.27%-695M	-10.19%-119M	-20.05%-2.36B	-191.89%-972M	-14.26%-769M	34.53%-510M	40.00%-108M	-52.44%-1.97B	61.50%-333M
Operating cash flow	-138.62%-151M	-90.79%36M	231.70%349M	208.28%157M	-190.68%-360M	-43.33%391M	155.94%391M	50.28%-265M	-108.39%-145M	189.78%397M
Investing cash flow
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	79.31%-6M	----
Net investment product transactions	----	----	----	--0	----	----	----	----	167.07%219M	5,200.00%102M
Net changes in other investments	--0	--0	--1M	----	----	----	----	----	-101.79%-1M	----
Investing cash flow	--0	--0	--1M	--0	-97.89%2M	-103.23%-2M	--0	--0	247.54%212M	120.93%95M
Financing cash flow
Net issuance payments of debt	-2.24%-319M	-4.32%-193M	-2.27%-316M	19.96%-806M	--0	-0.65%-312M	2.63%-185M	39.05%-309M	17.19%-1.01B	--0
Financing cash flow	-2.24%-319M	-4.32%-193M	-2.27%-316M	19.96%-806M	--0	-0.65%-312M	2.63%-185M	39.05%-309M	17.19%-1.01B	--0
Net cash flow
Beginning cash position	-19.90%1.65B	-2.02%1.8B	-26.49%1.76B	-27.39%2.4B	12.85%2.13B	42.21%2.06B	-19.33%1.84B	-27.39%2.4B	21.23%3.3B	-39.14%1.89B
Current changes in cash	-710.39%-470M	-176.21%-157M	105.92%34M	30.96%-649M	-172.76%-358M	-82.58%77M	124.70%206M	44.81%-574M	-264.05%-940M	173.33%492M
Effect of exchange rate changes	400.00%5M	-69.23%4M	-76.92%3M	-69.44%11M	-223.08%-16M	-75.00%1M	550.00%13M	-23.53%13M	1,100.00%36M	8.33%13M
Cash adjustments other than cash changes	----	----	----	--3M	--2M	----	----	----	----	----
End cash Position	-44.66%1.18B	-19.90%1.65B	-2.02%1.8B	-26.49%1.76B	-26.49%1.76B	12.85%2.13B	42.21%2.06B	-19.33%1.84B	-27.39%2.4B	-27.39%2.4B
Free cash flow	-138.62%-151M	-90.79%36M	231.70%349M	203.97%157M	-192.07%-360M	-43.33%391M	155.94%391M	50.28%-265M	-109.15%-151M	173.43%391M
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

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