JP Stock MarketDetailed Quotes

Aigan (9854)

Watchlist
  • 231
  • -8-3.35%
20min DelayMarket Closed May 14 15:30 JST
4.87BMarket Cap1358.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aigan (9854) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-654.55%-83M
-111.46%-11M
131.48%96M
-147.97%-305M
-170.29%-123M
-67.41%175M
-19.61%537M
122.67%668M
-29.25%300M
-22.91%424M
Net profit before non-cash adjustment
204.30%97M
86.96%-93M
-19.23%-713M
-29.44%-598M
-700.00%-462M
-69.80%77M
-14.14%255M
201.37%297M
-310.79%-293M
112.16%139M
Total adjustment of non-cash items
-97.74%5M
-67.97%221M
88.01%690M
47.39%367M
301.61%249M
-55.71%62M
-62.37%140M
-35.86%372M
142.68%580M
-77.24%239M
-Depreciation and amortization
-3.76%179M
-24.08%186M
4.70%245M
13.04%234M
2.99%207M
14.86%201M
7.36%175M
-11.89%163M
3.93%185M
-16.82%178M
-Reversal of impairment losses recognized in profit and loss
203.45%88M
-86.32%29M
-10.17%212M
1,585.71%236M
-76.27%14M
9.26%59M
-8.47%54M
-80.46%59M
196.08%302M
-87.28%102M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--54M
-Disposal profit
-5,025.00%-197M
-96.52%4M
238.55%115M
---83M
--0
85.71%-1M
82.50%-7M
---40M
--0
----
-Net exchange gains and losses
---36M
----
----
----
----
----
----
----
----
----
-Other non-cash items
-1,550.00%-29M
-98.31%2M
690.00%118M
-171.43%-20M
114.21%28M
-140.24%-197M
-143.16%-82M
104.30%190M
197.89%93M
-379.41%-95M
Changes in working capital
-32.86%-186M
-217.65%-140M
263.01%119M
-182.02%-73M
147.22%89M
-74.65%36M
4,833.33%142M
-127.27%-3M
-76.09%11M
-92.85%46M
-Change in receivables
161.25%49M
-150.00%-80M
-68.42%-32M
66.67%-19M
-117.12%-57M
1,109.09%333M
82.07%-33M
-2,728.57%-184M
200.00%7M
-101.66%-7M
-Change in inventory
-3.92%-159M
-215.91%-153M
1,000.00%132M
-93.41%12M
1,237.50%182M
-115.24%-16M
52.17%105M
6,800.00%69M
-98.97%1M
-76.85%97M
-Change in payables
-228.21%-50M
105.26%39M
128.79%19M
-83.33%-66M
81.63%-36M
-290.29%-196M
1,387.50%103M
-114.04%-8M
229.55%57M
77.66%-44M
-Provision for loans, leases and other losses
-148.15%-26M
--54M
--0
--0
--0
-157.58%-85M
-127.50%-33M
322.22%120M
---54M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-1M
0.00%-3M
25.00%-3M
Interest received (cash flow from operating activities)
28.57%18M
16.67%14M
0.00%12M
-7.69%12M
-18.75%13M
-23.81%16M
0.00%21M
-27.59%21M
-6.45%29M
0.00%31M
Tax refund paid
1.10%-90M
1.09%-91M
-39.39%-92M
44.54%-66M
-205.13%-119M
76.65%-39M
-73.96%-167M
2.04%-96M
-2.08%-98M
3.03%-96M
Other operating cash inflow (outflow)
0
100.88%1M
-11,400.00%-113M
1M
0
1M
0
1M
0
0
Operating cash flow
-78.16%-155M
10.31%-87M
72.91%-97M
-56.33%-358M
-249.67%-229M
-60.87%153M
-34.06%391M
160.09%593M
-35.96%228M
-25.37%356M
Investing cash flow
Net PPE purchase and sale
8.57%-224M
-0.41%-245M
-84.85%-244M
34.00%-132M
44.75%-200M
-98.90%-362M
30.80%-182M
-18.47%-263M
-18.09%-222M
12.15%-188M
Net business purchase and sale
----
--5M
--0
----
----
----
----
----
----
----
Net investment product transactions
3,766.67%232M
-97.03%6M
-32.89%202M
3,662.50%301M
-98.14%8M
19.72%431M
400.00%360M
-64.88%72M
259.65%205M
152.78%57M
Net changes in other investments
26.47%86M
161.54%68M
-75.00%26M
-7.96%104M
248.68%113M
-461.90%-76M
-57.14%21M
-72.47%49M
1,518.18%178M
-93.89%11M
Investing cash flow
156.63%94M
-937.50%-166M
-105.86%-16M
445.57%273M
-1,028.57%-79M
-103.52%-7M
240.14%199M
-188.20%-142M
234.17%161M
15.49%-120M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-275.00%-225M
0.00%-60M
0.00%-60M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
----
----
----
----
81.00%-19M
15.25%-100M
2.48%-118M
0.00%-121M
-17.48%-121M
-390.48%-103M
Cash dividends paid
----
----
----
----
----
-33.33%-76M
---57M
----
---38M
----
Net other fund-raising expenses
----
----
----
----
----
0.00%-1M
---1M
----
----
----
Financing cash flow
--0
--0
--0
--0
89.27%-19M
-0.57%-177M
49.13%-176M
-57.99%-346M
-34.36%-219M
-101.23%-163M
Net cash flow
Beginning cash position
-11.84%1.85B
-5.23%2.1B
-3.65%2.22B
-12.47%2.3B
-1.16%2.63B
18.36%2.66B
4.90%2.25B
8.56%2.14B
3.84%1.98B
15.48%1.9B
Current changes in cash
75.89%-61M
-123.89%-253M
-32.94%-113M
74.01%-85M
-954.84%-327M
-107.49%-31M
294.29%414M
-38.24%105M
132.88%170M
-71.26%73M
Effect of exchange rate changes
--0
--3M
--0
--1M
--0
--0
--0
--0
---1M
--0
Cash adjustments other than cash changes
----
133.33%1M
---3M
----
---1M
----
---1M
----
----
----
End cash Position
-3.29%1.79B
-11.84%1.85B
-5.23%2.1B
-3.65%2.22B
-12.47%2.3B
-1.16%2.63B
18.36%2.66B
4.90%2.25B
8.56%2.14B
3.84%1.98B
Free cash flow
-14.16%-379M
2.64%-332M
47.70%-341M
-49.89%-652M
-100.46%-435M
-203.83%-217M
-35.69%209M
5,316.67%325M
-96.43%6M
-36.12%168M
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -654.55%-83M-111.46%-11M131.48%96M-147.97%-305M-170.29%-123M-67.41%175M-19.61%537M122.67%668M-29.25%300M-22.91%424M
Net profit before non-cash adjustment 204.30%97M86.96%-93M-19.23%-713M-29.44%-598M-700.00%-462M-69.80%77M-14.14%255M201.37%297M-310.79%-293M112.16%139M
Total adjustment of non-cash items -97.74%5M-67.97%221M88.01%690M47.39%367M301.61%249M-55.71%62M-62.37%140M-35.86%372M142.68%580M-77.24%239M
-Depreciation and amortization -3.76%179M-24.08%186M4.70%245M13.04%234M2.99%207M14.86%201M7.36%175M-11.89%163M3.93%185M-16.82%178M
-Reversal of impairment losses recognized in profit and loss 203.45%88M-86.32%29M-10.17%212M1,585.71%236M-76.27%14M9.26%59M-8.47%54M-80.46%59M196.08%302M-87.28%102M
-Assets reserve and write-off --------------------------------------54M
-Disposal profit -5,025.00%-197M-96.52%4M238.55%115M---83M--085.71%-1M82.50%-7M---40M--0----
-Net exchange gains and losses ---36M------------------------------------
-Other non-cash items -1,550.00%-29M-98.31%2M690.00%118M-171.43%-20M114.21%28M-140.24%-197M-143.16%-82M104.30%190M197.89%93M-379.41%-95M
Changes in working capital -32.86%-186M-217.65%-140M263.01%119M-182.02%-73M147.22%89M-74.65%36M4,833.33%142M-127.27%-3M-76.09%11M-92.85%46M
-Change in receivables 161.25%49M-150.00%-80M-68.42%-32M66.67%-19M-117.12%-57M1,109.09%333M82.07%-33M-2,728.57%-184M200.00%7M-101.66%-7M
-Change in inventory -3.92%-159M-215.91%-153M1,000.00%132M-93.41%12M1,237.50%182M-115.24%-16M52.17%105M6,800.00%69M-98.97%1M-76.85%97M
-Change in payables -228.21%-50M105.26%39M128.79%19M-83.33%-66M81.63%-36M-290.29%-196M1,387.50%103M-114.04%-8M229.55%57M77.66%-44M
-Provision for loans, leases and other losses -148.15%-26M--54M--0--0--0-157.58%-85M-127.50%-33M322.22%120M---54M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-1M0.00%-3M25.00%-3M
Interest received (cash flow from operating activities) 28.57%18M16.67%14M0.00%12M-7.69%12M-18.75%13M-23.81%16M0.00%21M-27.59%21M-6.45%29M0.00%31M
Tax refund paid 1.10%-90M1.09%-91M-39.39%-92M44.54%-66M-205.13%-119M76.65%-39M-73.96%-167M2.04%-96M-2.08%-98M3.03%-96M
Other operating cash inflow (outflow) 0100.88%1M-11,400.00%-113M1M01M01M00
Operating cash flow -78.16%-155M10.31%-87M72.91%-97M-56.33%-358M-249.67%-229M-60.87%153M-34.06%391M160.09%593M-35.96%228M-25.37%356M
Investing cash flow
Net PPE purchase and sale 8.57%-224M-0.41%-245M-84.85%-244M34.00%-132M44.75%-200M-98.90%-362M30.80%-182M-18.47%-263M-18.09%-222M12.15%-188M
Net business purchase and sale ------5M--0----------------------------
Net investment product transactions 3,766.67%232M-97.03%6M-32.89%202M3,662.50%301M-98.14%8M19.72%431M400.00%360M-64.88%72M259.65%205M152.78%57M
Net changes in other investments 26.47%86M161.54%68M-75.00%26M-7.96%104M248.68%113M-461.90%-76M-57.14%21M-72.47%49M1,518.18%178M-93.89%11M
Investing cash flow 156.63%94M-937.50%-166M-105.86%-16M445.57%273M-1,028.57%-79M-103.52%-7M240.14%199M-188.20%-142M234.17%161M15.49%-120M
Financing cash flow
Net issuance payments of debt -----------------------------275.00%-225M0.00%-60M0.00%-60M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing ----------------81.00%-19M15.25%-100M2.48%-118M0.00%-121M-17.48%-121M-390.48%-103M
Cash dividends paid ---------------------33.33%-76M---57M-------38M----
Net other fund-raising expenses --------------------0.00%-1M---1M------------
Financing cash flow --0--0--0--089.27%-19M-0.57%-177M49.13%-176M-57.99%-346M-34.36%-219M-101.23%-163M
Net cash flow
Beginning cash position -11.84%1.85B-5.23%2.1B-3.65%2.22B-12.47%2.3B-1.16%2.63B18.36%2.66B4.90%2.25B8.56%2.14B3.84%1.98B15.48%1.9B
Current changes in cash 75.89%-61M-123.89%-253M-32.94%-113M74.01%-85M-954.84%-327M-107.49%-31M294.29%414M-38.24%105M132.88%170M-71.26%73M
Effect of exchange rate changes --0--3M--0--1M--0--0--0--0---1M--0
Cash adjustments other than cash changes ----133.33%1M---3M-------1M-------1M------------
End cash Position -3.29%1.79B-11.84%1.85B-5.23%2.1B-3.65%2.22B-12.47%2.3B-1.16%2.63B18.36%2.66B4.90%2.25B8.56%2.14B3.84%1.98B
Free cash flow -14.16%-379M2.64%-332M47.70%-341M-49.89%-652M-100.46%-435M-203.83%-217M-35.69%209M5,316.67%325M-96.43%6M-36.12%168M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -