JP Stock MarketDetailed Quotes

Ain Holdings (9627)

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  • 5613.0
  • -34.0-0.60%
20min DelayMarket Closed May 1 15:30 JST
198.86BMarket Cap21.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ain Holdings (9627) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
9.32%32.37B
5.40%29.61B
-7.89%28.09B
41.99%30.5B
-10.09%21.48B
-1.05%23.89B
-11.09%24.15B
3.91%27.16B
0.78%26.14B
30.00%25.93B
Net profit before non-cash adjustment
-12.45%16.71B
20.14%19.08B
21.01%15.88B
11.54%13.13B
-26.13%11.77B
1.96%15.93B
-12.48%15.62B
24.77%17.85B
2.57%14.31B
28.78%13.95B
Total adjustment of non-cash items
22.26%15.64B
17.05%12.79B
-1.89%10.93B
20.47%11.14B
1.51%9.25B
2.90%9.11B
-6.30%8.85B
15.66%9.45B
13.22%8.17B
33.86%7.21B
-Depreciation and amortization
30.16%14.17B
10.63%10.89B
10.24%9.84B
2.83%8.93B
2.78%8.68B
4.43%8.44B
7.34%8.09B
2.60%7.53B
18.47%7.34B
28.26%6.2B
-Reversal of impairment losses recognized in profit and loss
5.45%1.82B
97.25%1.72B
-61.73%874M
194.33%2.28B
260.93%776M
-70.06%215M
-37.89%718M
74.77%1.16B
-20.52%661.43M
132.22%832.18M
-Share of associates
----
----
----
80.00%-2M
---10M
----
----
----
----
----
-Disposal profit
-375.49%-562M
4.62%204M
71.05%195M
171.70%114M
-122.62%-159M
569.52%703M
-86.74%105M
510.58%792M
-46.46%129.71M
12.69%242.28M
-Other non-cash items
1,247.37%218M
-186.36%-19M
112.22%22M
-373.68%-180M
84.92%-38M
-350.00%-252M
-69.70%-56M
-193.76%-33M
161.68%35.2M
-270.49%-57.07M
Changes in working capital
100.88%20M
-276.80%-2.26B
-79.47%1.28B
1,237.98%6.24B
140.59%466M
-244.74%-1.15B
-129.66%-333M
-103.96%-145M
-23.26%3.66B
27.99%4.77B
-Change in receivables
8.59%-5.56B
-437.68%-6.09B
3.86%1.8B
2,190.36%1.74B
91.35%-83M
-319.95%-959M
-73.73%436M
-34.87%1.66B
800.22%2.55B
-141.80%-363.98M
-Change in inventory
-29.98%-3.81B
40.80%-2.93B
-2,793.57%-4.95B
-114.59%-171M
160.44%1.17B
5.60%-1.94B
-190.17%-2.05B
406.48%2.28B
-9.19%449.77M
-48.94%495.26M
-Change in payables
39.80%9B
113.64%6.44B
-6.86%3.01B
483.29%3.24B
-147.07%-844M
6.41%1.79B
256.60%1.69B
75.21%-1.08B
-243.18%-4.34B
96.21%3.03B
-Provision for loans, leases and other losses
55.99%716M
222.07%459M
-179.49%-376M
-37.93%473M
69.71%762M
116.91%449M
-56.24%207M
8.40%473M
-50.57%436.36M
31.63%882.82M
-Changes in other current assets
22.80%-1.05B
-461.32%-1.36B
4.33%-243M
52.88%-254M
56.43%-539M
-469.25%-1.24B
423.44%335M
-97.48%64M
1,401.07%2.54B
9.01%-194.96M
-Changes in other current liabilities
-40.36%727M
-40.01%1.22B
66.97%2.03B
60,950.00%1.22B
-100.27%-2M
179.09%745M
73.42%-942M
-274.75%-3.54B
120.93%2.03B
887.91%917.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-546.15%-252M
25.00%-39M
-36.84%-52M
13.64%-38M
31.25%-44M
48.80%-64M
-6.84%-125M
18.63%-117M
-52.58%-143.78M
-13.80%-94.24M
Interest received (cash flow from operating activities)
-8.60%85M
-24.39%93M
38.20%123M
3.49%89M
-6.52%86M
-15.60%92M
4.81%109M
-7.55%104M
20.82%112.5M
-7.78%93.11M
Tax refund paid
-36.33%-9.06B
15.87%-6.64B
-79.64%-7.9B
33.34%-4.4B
-6.82%-6.6B
33.90%-6.17B
-70.24%-9.34B
28.70%-5.49B
-68.04%-7.7B
10.67%-4.58B
Other operating cash inflow (outflow)
0
200.00%1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-99,900.00%-1M
-1K
0
Operating cash flow
0.53%23.15B
13.60%23.02B
-22.51%20.27B
75.21%26.16B
-15.88%14.93B
20.01%17.75B
-31.71%14.79B
17.64%21.66B
-13.78%18.41B
43.88%21.35B
Investing cash flow
Net PPE purchase and sale
14.58%-6.77B
1.47%-7.92B
-114.46%-8.04B
-28.00%-3.75B
24.88%-2.93B
-30.93%-3.9B
-9.77%-2.98B
-42.62%-2.71B
71.60%-1.9B
-143.50%-6.7B
Net intangibles purchase and sale
-10.42%-3.74B
-30.20%-3.39B
-3.09%-2.6B
-39.97%-2.53B
-41.27%-1.8B
-5.28%-1.28B
-111.32%-1.21B
42.24%-574M
59.31%-993.85M
-163.74%-2.44B
Net business purchase and sale
-2,805.42%-51.46B
87.88%-1.77B
-529.37%-14.61B
-132.90%-2.32B
30.86%-997M
89.11%-1.44B
-911.15%-13.25B
86.49%-1.31B
11.47%-9.7B
-9.28%-10.95B
Net investment product transactions
54.96%-958M
-152.31%-2.13B
225.73%4.07B
0.19%-3.23B
-108.63%-3.24B
-362.77%-1.55B
637.27%591M
-108.39%-110M
1,160.09%1.31B
108.12%104.04M
Advance cash and loans provided to other parties
-1,090.00%-119M
91.80%-10M
-130.19%-122M
-165.00%-53M
89.42%-20M
-60.17%-189M
70.79%-118M
-15.69%-404M
63.64%-349.21M
57.00%-960.41M
Repayment of advance payments to other parties and cash income from loans
-85.43%37M
-13.61%254M
-13.53%294M
-50.00%340M
-27.58%680M
50.00%939M
29.88%626M
7.39%482M
503.32%448.82M
-97.20%74.39M
Net changes in other investments
-272.41%-2.92B
38.49%-783M
46.96%-1.27B
-102.87%-2.4B
70.81%-1.18B
-11.13%-4.05B
-459.36%-3.65B
-65,200,100.00%-652M
--1K
----
Investing cash flow
-318.59%-65.92B
29.36%-15.75B
-59.88%-22.29B
-46.88%-13.94B
17.27%-9.49B
42.59%-11.47B
-278.43%-19.99B
52.78%-5.28B
46.43%-11.18B
-43.38%-20.88B
Financing cash flow
Net issuance payments of debt
1,214.42%24.03B
76.15%-2.16B
-154.74%-9.04B
-161.05%-3.55B
205.42%5.81B
34.13%-5.51B
-7.65%-8.37B
-466.56%-7.78B
-59.84%2.12B
167.52%5.28B
Net common stock issuance
151.40%422M
---821M
--0
-201,400.00%-2.02B
---1M
----
--0
9,661,288.81%27.63B
---286K
----
Increase or decrease of lease financing
----
----
----
----
41.87%-218M
30.43%-375M
16.56%-539M
12.19%-646M
-3.48%-735.69M
-9.98%-710.93M
Cash dividends paid
-34.12%-2.83B
-9.06%-2.11B
0.82%-1.93B
0.00%-1.95B
0.00%-1.95B
-9.99%-1.95B
-11.74%-1.77B
-24.97%-1.59B
-33.33%-1.27B
0.00%-951.23M
Net other fund-raising expenses
-2,100.00%-572M
90.26%-26M
-10.33%-267M
-12,000.00%-242M
-100.00%-2M
0.00%-1M
50.00%-1M
-66,566.67%-2M
100.00%-3K
-79,577,950.00%-1.59B
Financing cash flow
511.96%21.05B
54.53%-5.11B
-44.94%-11.24B
-312.82%-7.75B
146.48%3.64B
26.63%-7.84B
-160.61%-10.68B
14,990.77%17.62B
-94.24%116.78M
441.25%2.03B
Net cash flow
Beginning cash position
4.68%48.38B
-22.29%46.22B
8.11%59.47B
19.76%55.01B
-3.29%45.93B
-24.89%47.5B
116.30%63.23B
33.54%29.23B
12.91%21.89B
3.49%19.39B
Current changes in cash
-1,103.37%-21.72B
116.32%2.17B
-397.35%-13.26B
-50.87%4.46B
680.43%9.08B
90.15%-1.56B
-146.70%-15.88B
363.03%34B
193.34%7.34B
282.94%2.5B
Effect of exchange rate changes
---3M
--0
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
-111.11%-1M
800.00%9M
--1M
----
----
13,900.00%140M
49,900.00%1M
--2K
----
End cash Position
-44.91%26.66B
4.68%48.38B
-22.29%46.22B
8.11%59.47B
19.76%55.01B
-3.29%45.93B
-24.89%47.5B
116.29%63.23B
33.54%29.23B
12.91%21.89B
Free cash flow
4.37%10.96B
29.49%10.5B
-54.28%8.11B
93.11%17.74B
-19.19%9.19B
16.02%11.37B
-45.40%9.8B
19.97%17.95B
30.83%14.96B
3.35%11.44B
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)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 9.32%32.37B5.40%29.61B-7.89%28.09B41.99%30.5B-10.09%21.48B-1.05%23.89B-11.09%24.15B3.91%27.16B0.78%26.14B30.00%25.93B
Net profit before non-cash adjustment -12.45%16.71B20.14%19.08B21.01%15.88B11.54%13.13B-26.13%11.77B1.96%15.93B-12.48%15.62B24.77%17.85B2.57%14.31B28.78%13.95B
Total adjustment of non-cash items 22.26%15.64B17.05%12.79B-1.89%10.93B20.47%11.14B1.51%9.25B2.90%9.11B-6.30%8.85B15.66%9.45B13.22%8.17B33.86%7.21B
-Depreciation and amortization 30.16%14.17B10.63%10.89B10.24%9.84B2.83%8.93B2.78%8.68B4.43%8.44B7.34%8.09B2.60%7.53B18.47%7.34B28.26%6.2B
-Reversal of impairment losses recognized in profit and loss 5.45%1.82B97.25%1.72B-61.73%874M194.33%2.28B260.93%776M-70.06%215M-37.89%718M74.77%1.16B-20.52%661.43M132.22%832.18M
-Share of associates ------------80.00%-2M---10M--------------------
-Disposal profit -375.49%-562M4.62%204M71.05%195M171.70%114M-122.62%-159M569.52%703M-86.74%105M510.58%792M-46.46%129.71M12.69%242.28M
-Other non-cash items 1,247.37%218M-186.36%-19M112.22%22M-373.68%-180M84.92%-38M-350.00%-252M-69.70%-56M-193.76%-33M161.68%35.2M-270.49%-57.07M
Changes in working capital 100.88%20M-276.80%-2.26B-79.47%1.28B1,237.98%6.24B140.59%466M-244.74%-1.15B-129.66%-333M-103.96%-145M-23.26%3.66B27.99%4.77B
-Change in receivables 8.59%-5.56B-437.68%-6.09B3.86%1.8B2,190.36%1.74B91.35%-83M-319.95%-959M-73.73%436M-34.87%1.66B800.22%2.55B-141.80%-363.98M
-Change in inventory -29.98%-3.81B40.80%-2.93B-2,793.57%-4.95B-114.59%-171M160.44%1.17B5.60%-1.94B-190.17%-2.05B406.48%2.28B-9.19%449.77M-48.94%495.26M
-Change in payables 39.80%9B113.64%6.44B-6.86%3.01B483.29%3.24B-147.07%-844M6.41%1.79B256.60%1.69B75.21%-1.08B-243.18%-4.34B96.21%3.03B
-Provision for loans, leases and other losses 55.99%716M222.07%459M-179.49%-376M-37.93%473M69.71%762M116.91%449M-56.24%207M8.40%473M-50.57%436.36M31.63%882.82M
-Changes in other current assets 22.80%-1.05B-461.32%-1.36B4.33%-243M52.88%-254M56.43%-539M-469.25%-1.24B423.44%335M-97.48%64M1,401.07%2.54B9.01%-194.96M
-Changes in other current liabilities -40.36%727M-40.01%1.22B66.97%2.03B60,950.00%1.22B-100.27%-2M179.09%745M73.42%-942M-274.75%-3.54B120.93%2.03B887.91%917.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -546.15%-252M25.00%-39M-36.84%-52M13.64%-38M31.25%-44M48.80%-64M-6.84%-125M18.63%-117M-52.58%-143.78M-13.80%-94.24M
Interest received (cash flow from operating activities) -8.60%85M-24.39%93M38.20%123M3.49%89M-6.52%86M-15.60%92M4.81%109M-7.55%104M20.82%112.5M-7.78%93.11M
Tax refund paid -36.33%-9.06B15.87%-6.64B-79.64%-7.9B33.34%-4.4B-6.82%-6.6B33.90%-6.17B-70.24%-9.34B28.70%-5.49B-68.04%-7.7B10.67%-4.58B
Other operating cash inflow (outflow) 0200.00%1M0.00%-1M0.00%-1M-1M00.00%-1M-99,900.00%-1M-1K0
Operating cash flow 0.53%23.15B13.60%23.02B-22.51%20.27B75.21%26.16B-15.88%14.93B20.01%17.75B-31.71%14.79B17.64%21.66B-13.78%18.41B43.88%21.35B
Investing cash flow
Net PPE purchase and sale 14.58%-6.77B1.47%-7.92B-114.46%-8.04B-28.00%-3.75B24.88%-2.93B-30.93%-3.9B-9.77%-2.98B-42.62%-2.71B71.60%-1.9B-143.50%-6.7B
Net intangibles purchase and sale -10.42%-3.74B-30.20%-3.39B-3.09%-2.6B-39.97%-2.53B-41.27%-1.8B-5.28%-1.28B-111.32%-1.21B42.24%-574M59.31%-993.85M-163.74%-2.44B
Net business purchase and sale -2,805.42%-51.46B87.88%-1.77B-529.37%-14.61B-132.90%-2.32B30.86%-997M89.11%-1.44B-911.15%-13.25B86.49%-1.31B11.47%-9.7B-9.28%-10.95B
Net investment product transactions 54.96%-958M-152.31%-2.13B225.73%4.07B0.19%-3.23B-108.63%-3.24B-362.77%-1.55B637.27%591M-108.39%-110M1,160.09%1.31B108.12%104.04M
Advance cash and loans provided to other parties -1,090.00%-119M91.80%-10M-130.19%-122M-165.00%-53M89.42%-20M-60.17%-189M70.79%-118M-15.69%-404M63.64%-349.21M57.00%-960.41M
Repayment of advance payments to other parties and cash income from loans -85.43%37M-13.61%254M-13.53%294M-50.00%340M-27.58%680M50.00%939M29.88%626M7.39%482M503.32%448.82M-97.20%74.39M
Net changes in other investments -272.41%-2.92B38.49%-783M46.96%-1.27B-102.87%-2.4B70.81%-1.18B-11.13%-4.05B-459.36%-3.65B-65,200,100.00%-652M--1K----
Investing cash flow -318.59%-65.92B29.36%-15.75B-59.88%-22.29B-46.88%-13.94B17.27%-9.49B42.59%-11.47B-278.43%-19.99B52.78%-5.28B46.43%-11.18B-43.38%-20.88B
Financing cash flow
Net issuance payments of debt 1,214.42%24.03B76.15%-2.16B-154.74%-9.04B-161.05%-3.55B205.42%5.81B34.13%-5.51B-7.65%-8.37B-466.56%-7.78B-59.84%2.12B167.52%5.28B
Net common stock issuance 151.40%422M---821M--0-201,400.00%-2.02B---1M------09,661,288.81%27.63B---286K----
Increase or decrease of lease financing ----------------41.87%-218M30.43%-375M16.56%-539M12.19%-646M-3.48%-735.69M-9.98%-710.93M
Cash dividends paid -34.12%-2.83B-9.06%-2.11B0.82%-1.93B0.00%-1.95B0.00%-1.95B-9.99%-1.95B-11.74%-1.77B-24.97%-1.59B-33.33%-1.27B0.00%-951.23M
Net other fund-raising expenses -2,100.00%-572M90.26%-26M-10.33%-267M-12,000.00%-242M-100.00%-2M0.00%-1M50.00%-1M-66,566.67%-2M100.00%-3K-79,577,950.00%-1.59B
Financing cash flow 511.96%21.05B54.53%-5.11B-44.94%-11.24B-312.82%-7.75B146.48%3.64B26.63%-7.84B-160.61%-10.68B14,990.77%17.62B-94.24%116.78M441.25%2.03B
Net cash flow
Beginning cash position 4.68%48.38B-22.29%46.22B8.11%59.47B19.76%55.01B-3.29%45.93B-24.89%47.5B116.30%63.23B33.54%29.23B12.91%21.89B3.49%19.39B
Current changes in cash -1,103.37%-21.72B116.32%2.17B-397.35%-13.26B-50.87%4.46B680.43%9.08B90.15%-1.56B-146.70%-15.88B363.03%34B193.34%7.34B282.94%2.5B
Effect of exchange rate changes ---3M--0--------------------------------
Cash adjustments other than cash changes -----111.11%-1M800.00%9M--1M--------13,900.00%140M49,900.00%1M--2K----
End cash Position -44.91%26.66B4.68%48.38B-22.29%46.22B8.11%59.47B19.76%55.01B-3.29%45.93B-24.89%47.5B116.29%63.23B33.54%29.23B12.91%21.89B
Free cash flow 4.37%10.96B29.49%10.5B-54.28%8.11B93.11%17.74B-19.19%9.19B16.02%11.37B-45.40%9.8B19.97%17.95B30.83%14.96B3.35%11.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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