JP Stock MarketDetailed Quotes

Japan Asia Investment (8518)

Watchlist
  • 216
  • -3-1.37%
20min DelayMarket Closed Jan 16 15:30 JST
5.06BMarket Cap11.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Asia Investment (8518) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
105.51%61M
-242.05%-1.11B
-166.28%-173M
-158.24%-311M
-325.96%-235M
-226.89%-389M
170.52%780M
158.92%261M
266.36%534M
511.76%104M
Net profit before non-cash adjustment
153.87%703M
-944.00%-1.31B
-48.36%-362M
-188.87%-631M
-37.50%-440M
147.23%128M
-129.98%-125M
-144.04%-244M
44.02%710M
9.60%-320M
Total adjustment of non-cash items
-11,300.00%-336M
-98.92%3M
-24.43%133M
87.34%-68M
-83.50%101M
-682.14%-163M
47.62%279M
192.63%176M
-168.50%-537M
42.99%612M
-Depreciation and amortization
0.00%46M
-16.36%46M
-15.38%11M
-14.29%12M
-14.29%12M
-21.43%11M
44.74%55M
-13.33%13M
0.00%14M
180.00%14M
-Disposal profit
19.23%31M
--26M
133.33%3M
125.00%1M
--22M
--0
--0
88.61%-9M
71.43%-4M
--0
-Other non-cash items
-498.55%-413M
-130.80%-69M
-30.81%119M
85.19%-81M
-88.80%67M
-17,500.00%-174M
94.78%224M
236.51%172M
-173.50%-547M
86.29%598M
Changes in working capital
-257.73%-306M
-69.01%194M
-82.98%56M
7.48%388M
155.32%104M
-385.48%-354M
136.57%626M
140.77%329M
158.79%361M
-229.82%-188M
-Change in receivables
221.86%262M
-290.91%-215M
-1,100.00%-20M
-100.00%-60M
-133.33%-63M
---72M
74.54%-55M
103.39%2M
57.75%-30M
54.24%-27M
-Provision for loans, leases and other losses
-590.00%-69M
-104.95%-10M
134.29%72M
-132.37%-56M
-93.47%19M
13.46%-45M
114.89%202M
-391.67%-210M
3,360.00%173M
532.61%291M
-Changes in other current assets
-219.09%-499M
-12.53%419M
-99.26%4M
131.19%504M
132.74%148M
-234.66%-237M
130.13%479M
165.49%537M
139.78%218M
-927.27%-452M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-28.04%2.05B
56.24%2.85B
113.55%835M
-40.33%398M
-7.55%710M
910M
-39.87%1.83B
-66.15%391M
-61.64%667M
753.33%768M
Interest paid (cash flow from operating activities)
16.00%-63M
19.35%-75M
42.86%-4M
19.05%-17M
34.48%-19M
2.78%-35M
16.22%-93M
12.50%-7M
16.00%-21M
14.71%-29M
Interest received (cash flow from operating activities)
0.00%3M
-25.00%3M
0
0.00%1M
1M
0.00%1M
-42.86%4M
100.00%2M
-50.00%1M
0
Tax refund paid
-104.74%-12M
25,400.00%253M
0
90.48%-2M
372.41%274M
-533.33%-19M
85.71%-1M
-240.00%-35M
34.38%-21M
866.67%58M
Other operating cash inflow (outflow)
58.16%-615M
37.69%-1.47B
55.14%-436M
71.39%-220M
-36.27%-695M
-10.19%-119M
-20.05%-2.36B
-191.89%-972M
-14.26%-769M
34.53%-510M
Operating cash flow
212.94%1.43B
190.45%456M
161.67%222M
-138.62%-151M
-90.79%36M
231.70%349M
208.28%157M
-190.68%-360M
-43.33%391M
155.94%391M
Investing cash flow
Net changes in other investments
1,300.00%24M
---2M
---3M
--0
--0
--1M
----
----
----
----
Investing cash flow
1,300.00%24M
---2M
-250.00%-3M
--0
--0
--1M
--0
-97.89%2M
-103.23%-2M
--0
Financing cash flow
Net issuance payments of debt
1.21%-818M
-2.73%-828M
--0
-2.24%-319M
-4.32%-193M
-2.27%-316M
19.96%-806M
--0
-0.65%-312M
2.63%-185M
Net common stock issuance
--998M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---1M
----
----
----
----
----
----
----
----
----
Financing cash flow
121.62%179M
-2.73%-828M
--0
-2.24%-319M
-4.32%-193M
-2.27%-316M
19.96%-806M
--0
-0.65%-312M
2.63%-185M
Net cash flow
Beginning cash position
-20.77%1.4B
-26.49%1.76B
-44.66%1.18B
-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
Current changes in cash
535.83%1.63B
42.37%-374M
161.17%219M
-710.39%-470M
-176.21%-157M
105.92%34M
30.96%-649M
-172.76%-358M
-82.58%77M
124.70%206M
Effect of exchange rate changes
171.43%19M
-36.36%7M
68.75%-5M
400.00%5M
-69.23%4M
-76.92%3M
-69.44%11M
-223.08%-16M
-75.00%1M
550.00%13M
Cash adjustments other than cash changes
100.00%2M
-66.67%1M
----
----
----
----
--3M
--2M
----
----
End cash Position
118.27%3.05B
-20.77%1.4B
-20.77%1.4B
-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
Free cash flow
212.94%1.43B
190.45%456M
161.67%222M
-138.62%-151M
-90.79%36M
231.70%349M
203.97%157M
-192.07%-360M
-43.33%391M
155.94%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
(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 105.51%61M-242.05%-1.11B-166.28%-173M-158.24%-311M-325.96%-235M-226.89%-389M170.52%780M158.92%261M266.36%534M511.76%104M
Net profit before non-cash adjustment 153.87%703M-944.00%-1.31B-48.36%-362M-188.87%-631M-37.50%-440M147.23%128M-129.98%-125M-144.04%-244M44.02%710M9.60%-320M
Total adjustment of non-cash items -11,300.00%-336M-98.92%3M-24.43%133M87.34%-68M-83.50%101M-682.14%-163M47.62%279M192.63%176M-168.50%-537M42.99%612M
-Depreciation and amortization 0.00%46M-16.36%46M-15.38%11M-14.29%12M-14.29%12M-21.43%11M44.74%55M-13.33%13M0.00%14M180.00%14M
-Disposal profit 19.23%31M--26M133.33%3M125.00%1M--22M--0--088.61%-9M71.43%-4M--0
-Other non-cash items -498.55%-413M-130.80%-69M-30.81%119M85.19%-81M-88.80%67M-17,500.00%-174M94.78%224M236.51%172M-173.50%-547M86.29%598M
Changes in working capital -257.73%-306M-69.01%194M-82.98%56M7.48%388M155.32%104M-385.48%-354M136.57%626M140.77%329M158.79%361M-229.82%-188M
-Change in receivables 221.86%262M-290.91%-215M-1,100.00%-20M-100.00%-60M-133.33%-63M---72M74.54%-55M103.39%2M57.75%-30M54.24%-27M
-Provision for loans, leases and other losses -590.00%-69M-104.95%-10M134.29%72M-132.37%-56M-93.47%19M13.46%-45M114.89%202M-391.67%-210M3,360.00%173M532.61%291M
-Changes in other current assets -219.09%-499M-12.53%419M-99.26%4M131.19%504M132.74%148M-234.66%-237M130.13%479M165.49%537M139.78%218M-927.27%-452M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -28.04%2.05B56.24%2.85B113.55%835M-40.33%398M-7.55%710M910M-39.87%1.83B-66.15%391M-61.64%667M753.33%768M
Interest paid (cash flow from operating activities) 16.00%-63M19.35%-75M42.86%-4M19.05%-17M34.48%-19M2.78%-35M16.22%-93M12.50%-7M16.00%-21M14.71%-29M
Interest received (cash flow from operating activities) 0.00%3M-25.00%3M00.00%1M1M0.00%1M-42.86%4M100.00%2M-50.00%1M0
Tax refund paid -104.74%-12M25,400.00%253M090.48%-2M372.41%274M-533.33%-19M85.71%-1M-240.00%-35M34.38%-21M866.67%58M
Other operating cash inflow (outflow) 58.16%-615M37.69%-1.47B55.14%-436M71.39%-220M-36.27%-695M-10.19%-119M-20.05%-2.36B-191.89%-972M-14.26%-769M34.53%-510M
Operating cash flow 212.94%1.43B190.45%456M161.67%222M-138.62%-151M-90.79%36M231.70%349M208.28%157M-190.68%-360M-43.33%391M155.94%391M
Investing cash flow
Net changes in other investments 1,300.00%24M---2M---3M--0--0--1M----------------
Investing cash flow 1,300.00%24M---2M-250.00%-3M--0--0--1M--0-97.89%2M-103.23%-2M--0
Financing cash flow
Net issuance payments of debt 1.21%-818M-2.73%-828M--0-2.24%-319M-4.32%-193M-2.27%-316M19.96%-806M--0-0.65%-312M2.63%-185M
Net common stock issuance --998M--0--------------------------------
Net other fund-raising expenses ---1M------------------------------------
Financing cash flow 121.62%179M-2.73%-828M--0-2.24%-319M-4.32%-193M-2.27%-316M19.96%-806M--0-0.65%-312M2.63%-185M
Net cash flow
Beginning cash position -20.77%1.4B-26.49%1.76B-44.66%1.18B-19.90%1.65B-2.02%1.8B-26.49%1.76B-27.39%2.4B12.85%2.13B42.21%2.06B-19.33%1.84B
Current changes in cash 535.83%1.63B42.37%-374M161.17%219M-710.39%-470M-176.21%-157M105.92%34M30.96%-649M-172.76%-358M-82.58%77M124.70%206M
Effect of exchange rate changes 171.43%19M-36.36%7M68.75%-5M400.00%5M-69.23%4M-76.92%3M-69.44%11M-223.08%-16M-75.00%1M550.00%13M
Cash adjustments other than cash changes 100.00%2M-66.67%1M------------------3M--2M--------
End cash Position 118.27%3.05B-20.77%1.4B-20.77%1.4B-44.66%1.18B-19.90%1.65B-2.02%1.8B-26.49%1.76B-26.49%1.76B12.85%2.13B42.21%2.06B
Free cash flow 212.94%1.43B190.45%456M161.67%222M-138.62%-151M-90.79%36M231.70%349M203.97%157M-192.07%-360M-43.33%391M155.94%391M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -