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AIZAWA SECURITIES GROUP CO LTD (AZWSF)

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15min DelayClose May 13 09:30 ET
0Market Cap0.00P/E (TTM)

AIZAWA SECURITIES GROUP CO LTD (AZWSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.62%4.16B
7.51%4.65B
326.80%4.33B
-140.82%-1.91B
-26.34%4.67B
385.31%6.34B
63.17%1.31B
-69.49%801M
98.26%2.63B
-46.00%1.32B
Other non cash items
39.41%-1.05B
-9.44%-1.73B
-13.43%-1.58B
53.57%-1.39B
-194.79%-3B
-82.26%-1.02B
60.48%-558M
-398.94%-1.41B
65.70%-283M
16.33%-825M
Change In working capital
178.85%4.71B
-191.43%-5.98B
202.06%6.54B
-73.74%-6.4B
-8.44%-3.69B
-148.71%-3.4B
124.52%6.98B
169.80%3.11B
-148.41%-4.45B
132.18%9.2B
-Change in prepaid assets
222.60%7.28B
-149.48%-5.94B
430.36%12B
18.89%-3.63B
-167.45%-4.48B
55.43%6.64B
977.21%4.27B
-147.56%-487M
-75.07%1.02B
217.47%4.11B
-Change in other current assets
-133.77%-1.61B
147.36%4.76B
-1,103.96%-10.04B
-126.63%-834M
96.87%-368M
-594.83%-11.77B
-85.14%2.38B
294.97%16.01B
-2,800.71%-8.21B
-102.63%-283M
-Change in other current liabilities
82.34%-843M
-201.14%-4.77B
334.48%4.72B
-257.51%-2.01B
-33.58%1.28B
905.02%1.92B
97.99%-239M
-407.82%-11.89B
-26.20%3.86B
233.98%5.24B
Cash from discontinued investing activities
Operating cash flow
178.19%4.5B
-168.18%-5.76B
189.04%8.45B
-141.40%-9.49B
-142.89%-3.93B
-118.35%-1.62B
602.63%8.82B
194.15%1.26B
-113.58%-1.33B
77.15%9.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
57.42%-198M
-133.67%-465M
1.97%-199M
26.45%-203M
-104.97%-276M
18,003.23%5.55B
83.06%-31M
26.51%-183M
-196.43%-249M
44.37%-84M
Net intangibles purchase and sale
-237.50%-27M
27.27%-8M
-83.33%-11M
60.00%-6M
40.00%-15M
---25M
----
---5M
--0
---12M
Net business purchase and sale
----
----
----
----
----
---305M
----
----
95.96%-161M
---3.99B
Net investment purchase and sale
112.28%4.18B
18.03%1.97B
72.77%1.67B
-80.50%966M
611.67%4.95B
74.18%-968M
-7,450.98%-3.75B
104.48%51M
65.87%-1.14B
-1,279.15%-3.34B
Net other investing changes
-53.63%-487M
-1,768.42%-317M
106.71%19M
-131.97%-283M
73.93%-122M
-218.37%-468M
-170.00%-147M
940.00%210M
86.03%-25M
-497.78%-179M
Cash from discontinued investing activities
Investing cash flow
194.07%3.47B
-20.16%1.18B
211.81%1.48B
-90.02%474M
15.52%4.75B
223.31%4.11B
-888.18%-3.33B
141.59%423M
85.86%-1.02B
-985.47%-7.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-51.64%4.08B
2,250.97%8.44B
-93.10%359M
147.41%5.2B
124.92%2.1B
--935M
----
-171.43%-950M
---350M
--0
Net common stock issuance
100.32%34M
-1,321.03%-10.74B
-14.20%-756M
55.00%-662M
17.82%-1.47B
-350.88%-1.79B
-94.61%-397M
---204M
--0
--0
Cash dividends paid
-21.53%-3.06B
-150.70%-2.52B
9.39%-1B
18.95%-1.11B
-47.62%-1.37B
17.54%-926M
-17.84%-1.12B
-10.43%-953M
33.41%-863M
30.21%-1.3B
Net other financing activities
-65.02%99M
19.92%283M
-76.82%236M
-39.94%1.02B
169,600.00%1.7B
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
123.66%1.16B
-221.66%-4.89B
-139.72%-1.52B
298.75%3.82B
153.79%959M
-17.23%-1.78B
27.91%-1.52B
-73.66%-2.11B
6.47%-1.22B
65.91%-1.3B
Net cash flow
Beginning cash position
-42.05%13.16B
65.35%22.71B
-26.42%13.73B
15.00%18.67B
7.05%16.23B
32.20%15.16B
-4.11%11.47B
-23.18%11.96B
8.72%15.57B
20.92%14.32B
Current changes in cash
196.45%9.13B
-212.60%-9.47B
262.00%8.41B
-391.84%-5.19B
150.42%1.78B
-82.08%710M
1,017.36%3.96B
87.88%-432M
-369.06%-3.57B
-47.88%1.33B
Effect of exchange rate changes
200.00%82M
-117.79%-82M
80.78%461M
-61.13%255M
82.22%656M
233.33%360M
-350.00%-270M
-22.45%-60M
35.53%-49M
-16.92%-76M
End cash Position
70.01%22.38B
-42.05%13.16B
65.35%22.71B
-26.42%13.73B
15.00%18.67B
7.05%16.23B
32.20%15.16B
-4.11%11.47B
-23.18%11.96B
8.72%15.57B
Free cash flow
168.49%4.28B
-176.01%-6.25B
184.42%8.22B
-128.12%-9.73B
-115.51%-4.27B
-122.74%-1.98B
716.21%8.71B
167.06%1.07B
-116.51%-1.59B
78.77%9.63B
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, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.62%4.16B7.51%4.65B326.80%4.33B-140.82%-1.91B-26.34%4.67B385.31%6.34B63.17%1.31B-69.49%801M98.26%2.63B-46.00%1.32B
Other non cash items 39.41%-1.05B-9.44%-1.73B-13.43%-1.58B53.57%-1.39B-194.79%-3B-82.26%-1.02B60.48%-558M-398.94%-1.41B65.70%-283M16.33%-825M
Change In working capital 178.85%4.71B-191.43%-5.98B202.06%6.54B-73.74%-6.4B-8.44%-3.69B-148.71%-3.4B124.52%6.98B169.80%3.11B-148.41%-4.45B132.18%9.2B
-Change in prepaid assets 222.60%7.28B-149.48%-5.94B430.36%12B18.89%-3.63B-167.45%-4.48B55.43%6.64B977.21%4.27B-147.56%-487M-75.07%1.02B217.47%4.11B
-Change in other current assets -133.77%-1.61B147.36%4.76B-1,103.96%-10.04B-126.63%-834M96.87%-368M-594.83%-11.77B-85.14%2.38B294.97%16.01B-2,800.71%-8.21B-102.63%-283M
-Change in other current liabilities 82.34%-843M-201.14%-4.77B334.48%4.72B-257.51%-2.01B-33.58%1.28B905.02%1.92B97.99%-239M-407.82%-11.89B-26.20%3.86B233.98%5.24B
Cash from discontinued investing activities
Operating cash flow 178.19%4.5B-168.18%-5.76B189.04%8.45B-141.40%-9.49B-142.89%-3.93B-118.35%-1.62B602.63%8.82B194.15%1.26B-113.58%-1.33B77.15%9.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 57.42%-198M-133.67%-465M1.97%-199M26.45%-203M-104.97%-276M18,003.23%5.55B83.06%-31M26.51%-183M-196.43%-249M44.37%-84M
Net intangibles purchase and sale -237.50%-27M27.27%-8M-83.33%-11M60.00%-6M40.00%-15M---25M-------5M--0---12M
Net business purchase and sale -----------------------305M--------95.96%-161M---3.99B
Net investment purchase and sale 112.28%4.18B18.03%1.97B72.77%1.67B-80.50%966M611.67%4.95B74.18%-968M-7,450.98%-3.75B104.48%51M65.87%-1.14B-1,279.15%-3.34B
Net other investing changes -53.63%-487M-1,768.42%-317M106.71%19M-131.97%-283M73.93%-122M-218.37%-468M-170.00%-147M940.00%210M86.03%-25M-497.78%-179M
Cash from discontinued investing activities
Investing cash flow 194.07%3.47B-20.16%1.18B211.81%1.48B-90.02%474M15.52%4.75B223.31%4.11B-888.18%-3.33B141.59%423M85.86%-1.02B-985.47%-7.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -51.64%4.08B2,250.97%8.44B-93.10%359M147.41%5.2B124.92%2.1B--935M-----171.43%-950M---350M--0
Net common stock issuance 100.32%34M-1,321.03%-10.74B-14.20%-756M55.00%-662M17.82%-1.47B-350.88%-1.79B-94.61%-397M---204M--0--0
Cash dividends paid -21.53%-3.06B-150.70%-2.52B9.39%-1B18.95%-1.11B-47.62%-1.37B17.54%-926M-17.84%-1.12B-10.43%-953M33.41%-863M30.21%-1.3B
Net other financing activities -65.02%99M19.92%283M-76.82%236M-39.94%1.02B169,600.00%1.7B0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M
Cash from discontinued financing activities
Financing cash flow 123.66%1.16B-221.66%-4.89B-139.72%-1.52B298.75%3.82B153.79%959M-17.23%-1.78B27.91%-1.52B-73.66%-2.11B6.47%-1.22B65.91%-1.3B
Net cash flow
Beginning cash position -42.05%13.16B65.35%22.71B-26.42%13.73B15.00%18.67B7.05%16.23B32.20%15.16B-4.11%11.47B-23.18%11.96B8.72%15.57B20.92%14.32B
Current changes in cash 196.45%9.13B-212.60%-9.47B262.00%8.41B-391.84%-5.19B150.42%1.78B-82.08%710M1,017.36%3.96B87.88%-432M-369.06%-3.57B-47.88%1.33B
Effect of exchange rate changes 200.00%82M-117.79%-82M80.78%461M-61.13%255M82.22%656M233.33%360M-350.00%-270M-22.45%-60M35.53%-49M-16.92%-76M
End cash Position 70.01%22.38B-42.05%13.16B65.35%22.71B-26.42%13.73B15.00%18.67B7.05%16.23B32.20%15.16B-4.11%11.47B-23.18%11.96B8.72%15.57B
Free cash flow 168.49%4.28B-176.01%-6.25B184.42%8.22B-128.12%-9.73B-115.51%-4.27B-122.74%-1.98B716.21%8.71B167.06%1.07B-116.51%-1.59B78.77%9.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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