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Aseed Holdings (9959)

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  • 846
  • -17-1.97%
20min DelayNot Open May 15 15:30 JST
11.42BMarket Cap13.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aseed Holdings (9959) 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
-34.83%1.2B
34.16%1.85B
21.45%1.38B
-18.31%1.13B
23.68%1.39B
-33.26%1.12B
53.88%1.68B
-37.85%1.09B
3.50%1.76B
71.78%1.7B
Net profit before non-cash adjustment
-9.19%968M
24.39%1.07B
32.66%857M
41.05%646M
-14.60%458M
-31.41%536.32M
22.75%781.91M
44.64%636.98M
-2.70%440.4M
17.26%452.61M
Total adjustment of non-cash items
14.31%703M
47.84%615M
-41.90%416M
9.15%716M
-11.27%656M
18.18%739.32M
-7.02%625.61M
-21.22%672.83M
15.64%854.07M
-3.06%738.54M
-Depreciation and amortization
0.49%823M
32.10%819M
-8.42%620M
-0.44%677M
-0.51%680M
-2.66%683.46M
8.20%702.16M
-7.29%648.97M
-4.46%699.97M
4.80%732.61M
-Reversal of impairment losses recognized in profit and loss
--119M
--0
-81.67%46M
56.88%251M
48,829.66%160M
-90.77%327K
1,547.44%3.54M
-99.84%215K
309.00%130.88M
-48.19%32M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-385.45%-41.48M
-Share of associates
-24.62%-248M
2.45%-199M
-67.21%-204M
-64.86%-122M
-11.84%-74M
-37.12%-66.16M
-146.43%-48.25M
-28.32%-19.58M
-23.14%-15.26M
-587.68%-12.39M
-Disposal profit
-12.50%-27M
-900.00%-24M
109.68%3M
-358.33%-31M
-87.04%12M
224.14%92.59M
-131.44%-74.59M
21.31%-32.23M
-26.41%-40.96M
-564.17%-32.4M
-Net exchange gains and losses
----
----
----
----
----
----
---3.68M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
91.73%-6.05M
-Other non-cash items
89.47%36M
138.78%19M
16.95%-49M
51.64%-59M
-519.23%-122M
-37.31%29.1M
-38.48%46.42M
-5.00%75.46M
19.89%79.43M
-0.15%66.25M
Changes in working capital
-390.06%-467M
59.41%161M
143.53%101M
-185.29%-232M
276.42%272M
-156.52%-154.18M
225.22%272.81M
-147.12%-217.86M
-8.68%462.4M
417.12%506.33M
-Change in receivables
91.47%-50M
-153.68%-586M
16.61%-231M
-4.53%-277M
-372.81%-265M
162.80%97.14M
113.46%36.96M
-169.55%-274.56M
-176.13%-101.86M
-53.04%133.8M
-Change in inventory
-35.06%-104M
-118.29%-77M
6,916.67%421M
-96.65%6M
138.84%179M
132.68%74.95M
-140.49%-229.32M
24.68%-95.36M
-142.74%-126.6M
382.17%296.23M
-Change in prepaid assets
-44.07%66M
43.90%118M
-22.64%82M
-43.32%106M
-24.94%187M
186.47%249.13M
75.52%86.97M
-86.72%49.55M
292.15%372.98M
-89.59%-194.11M
-Change in payables
-119.32%-80M
284.00%414M
-421.43%-225M
125.81%70M
109.46%31M
-219.32%-327.54M
375.98%274.5M
-151.76%-99.46M
1,957.78%192.18M
103.71%9.34M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-200.93%-176.86M
-Provision for loans, leases and other losses
3.70%28M
200.00%27M
-10.00%9M
104.41%10M
-2,482.70%-227M
428.40%9.53M
-96.22%1.8M
-46.98%47.67M
--89.92M
----
-Changes in other current assets
-305.56%-111M
175.00%54M
-332.26%-72M
-87.14%31M
201.87%241M
387.20%79.84M
35.76%-27.8M
-131.43%-43.27M
-68.56%137.68M
372.51%437.92M
-Changes in other current liabilities
-202.37%-216M
80.34%211M
165.73%117M
-241.27%-178M
137.36%126M
-360.01%-337.22M
-34.35%129.69M
293.90%197.56M
---101.89M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.25%-42M
3.03%-32M
15.38%-33M
13.33%-39M
15.52%-45M
10.34%-53.27M
15.36%-59.41M
11.94%-70.19M
-4.28%-79.7M
-2.15%-76.43M
Interest received (cash flow from operating activities)
-26.26%73M
80.00%99M
150.00%55M
144.44%22M
-82.91%9M
-32.57%52.68M
95.31%78.12M
112.05%40M
-3.14%18.86M
19.05%19.48M
Tax refund paid
-64.85%-394M
29.08%-239M
-19.50%-337M
-85.53%-282M
49.06%-152M
-66.71%-298.42M
29.40%-179M
-16.12%-253.54M
-40.12%-218.34M
25.70%-155.82M
Other operating cash inflow (outflow)
-112.50%-2M
-78.67%16M
-14.77%75M
-38.46%88M
549.09%143M
51.89%22.03M
-79.11%14.51M
3,691.64%69.43M
-89.55%1.83M
-66.71%17.53M
Operating cash flow
-50.41%838M
48.77%1.69B
23.21%1.14B
-31.30%922M
58.91%1.34B
-44.97%844.49M
74.85%1.53B
-40.68%877.66M
-1.51%1.48B
94.43%1.5B
Investing cash flow
Net PPE purchase and sale
-148.04%-888M
75.63%-358M
-127.75%-1.47B
-214.63%-645M
85.85%-205M
-135.23%-1.45B
14.13%-615.67M
-2,259.18%-717.03M
41.77%-30.39M
65.91%-52.19M
Net intangibles purchase and sale
35.48%-20M
11.43%-31M
-3,400.00%-35M
87.50%-1M
80.68%-8M
8.02%-41.41M
-8,101.09%-45.02M
91.07%-549K
-2,026.30%-6.15M
58.48%-289K
Net business purchase and sale
--0
-244.74%-655M
-252.00%-190M
420.83%125M
--24M
----
----
----
----
----
Net investment product transactions
71.43%96M
229.41%56M
-54.05%17M
-5.13%37M
270.27%39M
-119.66%-22.91M
-1.73%116.53M
208.75%118.58M
-256.83%-109.04M
256.67%69.53M
Advance cash and loans provided to other parties
----
----
----
----
--0
33.35%-15.35M
45.43%-23.03M
-4,120.00%-42.2M
76.78%-1M
-23.03%-4.31M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
341.99%8M
-6.85%1.81M
50.27%1.94M
-5.90%1.29M
-41.56%1.37M
-46.37%2.35M
Net changes in other investments
---16M
----
-133.33%-1M
400.00%3M
---1M
----
----
99.98%-1K
91.54%-4.09M
-234.55%-48.31M
Investing cash flow
16.19%-828M
41.12%-988M
-248.86%-1.68B
-236.36%-481M
90.63%-143M
-169.99%-1.53B
11.67%-565.25M
-328.63%-639.9M
-349.41%-149.29M
65.94%-33.22M
Financing cash flow
Net issuance payments of debt
172.99%576M
-82.72%211M
291.35%1.22B
164.20%312M
-159.02%-486M
646.32%823.39M
-134.70%-150.72M
161.67%434.38M
-15.56%-704.42M
-77.34%-609.57M
Net common stock issuance
----
----
----
---331M
----
----
99.96%-17K
6.34%-45.4M
43.40%-48.47M
19.59%-85.64M
Increase or decrease of lease financing
28.13%-161M
27.04%-224M
9.71%-307M
9.33%-340M
12.59%-375M
13.29%-429.02M
4.15%-494.77M
0.66%-516.2M
-10.47%-519.63M
-16.50%-470.37M
Cash dividends paid
-15.10%-221M
-17.07%-192M
-10.81%-164M
0.00%-148M
-8.68%-148M
-22.22%-136.18M
-12.14%-111.42M
0.70%-99.36M
0.78%-100.06M
1.23%-100.85M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
0.00%-2M
-100.00%-2M
-49,900.00%-1M
-100.00%-2K
0.00%-1K
-100.40%-1K
--250K
----
Financing cash flow
193.20%192M
-127.54%-206M
246.95%748M
49.60%-509M
-491.19%-1.01B
134.11%258.19M
-234.08%-756.92M
83.49%-226.57M
-8.36%-1.37B
-32.46%-1.27B
Net cash flow
Beginning cash position
47.14%1.57B
25.23%1.07B
-7.09%852M
25.44%917M
-37.04%731M
22.60%1.16B
1.55%947.03M
-3.49%932.59M
26.34%966.35M
-26.65%764.86M
Current changes in cash
-59.27%202M
140.78%496M
402.94%206M
-135.98%-68M
144.63%189M
-299.39%-423.45M
1,799.09%212.38M
126.56%11.18M
-120.79%-42.11M
172.10%202.59M
Effect of exchange rate changes
-116.67%-1M
-25.00%6M
166.67%8M
400.00%3M
84.45%-1M
-498.51%-6.43M
-50.49%1.61M
-60.97%3.26M
855.84%8.35M
-135.73%-1.11M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
--1M
----
-200,100.00%-2M
--1K
----
----
200.00%1K
0.00%-1K
End cash Position
12.87%1.77B
47.14%1.57B
25.23%1.07B
-7.09%852M
25.42%917M
-37.03%731.14M
22.60%1.16B
1.55%947.03M
-3.49%932.59M
26.34%966.35M
Free cash flow
-107.10%-80M
380.80%1.13B
-245.29%-401M
-75.55%276M
274.67%1.13B
-183.77%-646.38M
382.69%771.65M
-88.34%159.86M
-5.43%1.37B
135.42%1.45B
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 -34.83%1.2B34.16%1.85B21.45%1.38B-18.31%1.13B23.68%1.39B-33.26%1.12B53.88%1.68B-37.85%1.09B3.50%1.76B71.78%1.7B
Net profit before non-cash adjustment -9.19%968M24.39%1.07B32.66%857M41.05%646M-14.60%458M-31.41%536.32M22.75%781.91M44.64%636.98M-2.70%440.4M17.26%452.61M
Total adjustment of non-cash items 14.31%703M47.84%615M-41.90%416M9.15%716M-11.27%656M18.18%739.32M-7.02%625.61M-21.22%672.83M15.64%854.07M-3.06%738.54M
-Depreciation and amortization 0.49%823M32.10%819M-8.42%620M-0.44%677M-0.51%680M-2.66%683.46M8.20%702.16M-7.29%648.97M-4.46%699.97M4.80%732.61M
-Reversal of impairment losses recognized in profit and loss --119M--0-81.67%46M56.88%251M48,829.66%160M-90.77%327K1,547.44%3.54M-99.84%215K309.00%130.88M-48.19%32M
-Assets reserve and write-off -------------------------------------385.45%-41.48M
-Share of associates -24.62%-248M2.45%-199M-67.21%-204M-64.86%-122M-11.84%-74M-37.12%-66.16M-146.43%-48.25M-28.32%-19.58M-23.14%-15.26M-587.68%-12.39M
-Disposal profit -12.50%-27M-900.00%-24M109.68%3M-358.33%-31M-87.04%12M224.14%92.59M-131.44%-74.59M21.31%-32.23M-26.41%-40.96M-564.17%-32.4M
-Net exchange gains and losses ---------------------------3.68M------------
-Pension and employee benefit expenses ------------------------------------91.73%-6.05M
-Other non-cash items 89.47%36M138.78%19M16.95%-49M51.64%-59M-519.23%-122M-37.31%29.1M-38.48%46.42M-5.00%75.46M19.89%79.43M-0.15%66.25M
Changes in working capital -390.06%-467M59.41%161M143.53%101M-185.29%-232M276.42%272M-156.52%-154.18M225.22%272.81M-147.12%-217.86M-8.68%462.4M417.12%506.33M
-Change in receivables 91.47%-50M-153.68%-586M16.61%-231M-4.53%-277M-372.81%-265M162.80%97.14M113.46%36.96M-169.55%-274.56M-176.13%-101.86M-53.04%133.8M
-Change in inventory -35.06%-104M-118.29%-77M6,916.67%421M-96.65%6M138.84%179M132.68%74.95M-140.49%-229.32M24.68%-95.36M-142.74%-126.6M382.17%296.23M
-Change in prepaid assets -44.07%66M43.90%118M-22.64%82M-43.32%106M-24.94%187M186.47%249.13M75.52%86.97M-86.72%49.55M292.15%372.98M-89.59%-194.11M
-Change in payables -119.32%-80M284.00%414M-421.43%-225M125.81%70M109.46%31M-219.32%-327.54M375.98%274.5M-151.76%-99.46M1,957.78%192.18M103.71%9.34M
-Change in accrued expense -------------------------------------200.93%-176.86M
-Provision for loans, leases and other losses 3.70%28M200.00%27M-10.00%9M104.41%10M-2,482.70%-227M428.40%9.53M-96.22%1.8M-46.98%47.67M--89.92M----
-Changes in other current assets -305.56%-111M175.00%54M-332.26%-72M-87.14%31M201.87%241M387.20%79.84M35.76%-27.8M-131.43%-43.27M-68.56%137.68M372.51%437.92M
-Changes in other current liabilities -202.37%-216M80.34%211M165.73%117M-241.27%-178M137.36%126M-360.01%-337.22M-34.35%129.69M293.90%197.56M---101.89M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.25%-42M3.03%-32M15.38%-33M13.33%-39M15.52%-45M10.34%-53.27M15.36%-59.41M11.94%-70.19M-4.28%-79.7M-2.15%-76.43M
Interest received (cash flow from operating activities) -26.26%73M80.00%99M150.00%55M144.44%22M-82.91%9M-32.57%52.68M95.31%78.12M112.05%40M-3.14%18.86M19.05%19.48M
Tax refund paid -64.85%-394M29.08%-239M-19.50%-337M-85.53%-282M49.06%-152M-66.71%-298.42M29.40%-179M-16.12%-253.54M-40.12%-218.34M25.70%-155.82M
Other operating cash inflow (outflow) -112.50%-2M-78.67%16M-14.77%75M-38.46%88M549.09%143M51.89%22.03M-79.11%14.51M3,691.64%69.43M-89.55%1.83M-66.71%17.53M
Operating cash flow -50.41%838M48.77%1.69B23.21%1.14B-31.30%922M58.91%1.34B-44.97%844.49M74.85%1.53B-40.68%877.66M-1.51%1.48B94.43%1.5B
Investing cash flow
Net PPE purchase and sale -148.04%-888M75.63%-358M-127.75%-1.47B-214.63%-645M85.85%-205M-135.23%-1.45B14.13%-615.67M-2,259.18%-717.03M41.77%-30.39M65.91%-52.19M
Net intangibles purchase and sale 35.48%-20M11.43%-31M-3,400.00%-35M87.50%-1M80.68%-8M8.02%-41.41M-8,101.09%-45.02M91.07%-549K-2,026.30%-6.15M58.48%-289K
Net business purchase and sale --0-244.74%-655M-252.00%-190M420.83%125M--24M--------------------
Net investment product transactions 71.43%96M229.41%56M-54.05%17M-5.13%37M270.27%39M-119.66%-22.91M-1.73%116.53M208.75%118.58M-256.83%-109.04M256.67%69.53M
Advance cash and loans provided to other parties ------------------033.35%-15.35M45.43%-23.03M-4,120.00%-42.2M76.78%-1M-23.03%-4.31M
Repayment of advance payments to other parties and cash income from loans ----------------341.99%8M-6.85%1.81M50.27%1.94M-5.90%1.29M-41.56%1.37M-46.37%2.35M
Net changes in other investments ---16M-----133.33%-1M400.00%3M---1M--------99.98%-1K91.54%-4.09M-234.55%-48.31M
Investing cash flow 16.19%-828M41.12%-988M-248.86%-1.68B-236.36%-481M90.63%-143M-169.99%-1.53B11.67%-565.25M-328.63%-639.9M-349.41%-149.29M65.94%-33.22M
Financing cash flow
Net issuance payments of debt 172.99%576M-82.72%211M291.35%1.22B164.20%312M-159.02%-486M646.32%823.39M-134.70%-150.72M161.67%434.38M-15.56%-704.42M-77.34%-609.57M
Net common stock issuance ---------------331M--------99.96%-17K6.34%-45.4M43.40%-48.47M19.59%-85.64M
Increase or decrease of lease financing 28.13%-161M27.04%-224M9.71%-307M9.33%-340M12.59%-375M13.29%-429.02M4.15%-494.77M0.66%-516.2M-10.47%-519.63M-16.50%-470.37M
Cash dividends paid -15.10%-221M-17.07%-192M-10.81%-164M0.00%-148M-8.68%-148M-22.22%-136.18M-12.14%-111.42M0.70%-99.36M0.78%-100.06M1.23%-100.85M
Net other fund-raising expenses -100.00%-2M50.00%-1M0.00%-2M-100.00%-2M-49,900.00%-1M-100.00%-2K0.00%-1K-100.40%-1K--250K----
Financing cash flow 193.20%192M-127.54%-206M246.95%748M49.60%-509M-491.19%-1.01B134.11%258.19M-234.08%-756.92M83.49%-226.57M-8.36%-1.37B-32.46%-1.27B
Net cash flow
Beginning cash position 47.14%1.57B25.23%1.07B-7.09%852M25.44%917M-37.04%731M22.60%1.16B1.55%947.03M-3.49%932.59M26.34%966.35M-26.65%764.86M
Current changes in cash -59.27%202M140.78%496M402.94%206M-135.98%-68M144.63%189M-299.39%-423.45M1,799.09%212.38M126.56%11.18M-120.79%-42.11M172.10%202.59M
Effect of exchange rate changes -116.67%-1M-25.00%6M166.67%8M400.00%3M84.45%-1M-498.51%-6.43M-50.49%1.61M-60.97%3.26M855.84%8.35M-135.73%-1.11M
Cash adjustments other than cash changes 0.00%1M0.00%1M--1M-----200,100.00%-2M--1K--------200.00%1K0.00%-1K
End cash Position 12.87%1.77B47.14%1.57B25.23%1.07B-7.09%852M25.42%917M-37.03%731.14M22.60%1.16B1.55%947.03M-3.49%932.59M26.34%966.35M
Free cash flow -107.10%-80M380.80%1.13B-245.29%-401M-75.55%276M274.67%1.13B-183.77%-646.38M382.69%771.65M-88.34%159.86M-5.43%1.37B135.42%1.45B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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