JP Stock MarketDetailed Quotes

4932 Almado

Watchlist
  • 1094
  • -6-0.55%
20min DelayMarket Closed May 2 15:30 JST
11.37BMarket Cap15.01P/E (Static)

Almado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
31.35%1.22B
94.83%927.73M
-47.32%476.17M
137.27%903.97M
49.29%380.99M
-23.76%255.21M
334.75M
Net profit before non-cash adjustment
15.07%963.28M
0.06%837.11M
55.78%836.57M
-45.35%537.03M
114.60%982.72M
50.77%457.93M
--303.73M
Total adjustment of non-cash items
-5.89%45.3M
253.38%48.14M
-41.35%13.62M
-26.06%23.23M
177.43%31.41M
-96.02%11.32M
--284.49M
-Depreciation and amortization
1.80%16.01M
-5.16%15.73M
-21.89%16.58M
-22.82%21.23M
8.11%27.51M
7.90%25.44M
--23.58M
-Disposal profit
----
----
----
----
167.88%801K
-2.70%-1.18M
---1.15M
-Pension and employee benefit expenses
----
----
----
----
----
--0
--260.4M
-Other non-cash items
-9.63%29.29M
1,195.03%32.41M
-248.07%-2.96M
-35.62%2M
123.99%3.11M
-880.05%-12.94M
--1.66M
Changes in working capital
394.35%209.98M
111.36%42.48M
-208.82%-374.02M
154.29%343.71M
-195.80%-633.14M
15.55%-214.05M
---253.47M
-Change in receivables
-63.98%7.79M
113.17%21.62M
-174.30%-164.15M
144.52%220.93M
-612.48%-496.27M
122.73%96.84M
---425.98M
-Change in inventory
72.52%-41.45M
17.07%-150.83M
-187.57%-181.89M
168.78%207.72M
-30.94%-302.02M
-308.68%-230.65M
--110.53M
-Change in prepaid assets
-157.12%-9.11M
152.40%15.95M
-37.50%6.32M
147.45%10.11M
-20.10%-21.32M
-43.38%-17.75M
---12.38M
-Change in payables
52.49%197.53M
798.81%129.53M
81.89%-18.54M
-155.78%-102.34M
539.68%183.48M
-175.49%-41.73M
--55.28M
-Change in accrued expense
654.36%13.41M
524.11%1.78M
-115.28%-419K
214.49%2.74M
90.98%-2.4M
-232.89%-26.56M
--19.98M
-Provision for loans, leases and other losses
84.00%13.33M
54.91%7.24M
2.68%4.68M
-15.34%4.55M
-7.26%5.38M
740.07%5.8M
---906K
-Changes in other current assets
65.86%28.5M
185.81%17.18M
---20.02M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.00%-3.93M
-546.31%-2.89M
18.43%-447K
71.22%-548K
28.45%-1.9M
-81.76%-2.66M
-1.46M
Interest received (cash flow from operating activities)
-60.00%10K
150.00%25K
42.86%10K
40.00%7K
-28.57%5K
40.00%7K
5K
Tax refund paid
-71.33%-368.87M
0.10%-215.3M
17.07%-215.51M
-67.40%-259.86M
-14.66%-155.24M
-67.19%-135.39M
-80.98M
Other operating cash inflow (outflow)
-77.06%500K
995.48%2.18M
-98.08%199K
1,038,600.00%10.39M
-1K
0
-260.4M
Operating cash flow
18.90%846.27M
173.31%711.75M
-60.18%260.42M
192.13%653.96M
91.06%223.86M
1,548.64%117.17M
---8.09M
Investing cash flow
Net PPE purchase and sale
---8.99M
--0
----
----
-142.63%-29.43M
-265.77%-12.13M
---3.32M
Net intangibles purchase and sale
62.67%-2.66M
28.21%-7.13M
24.27%-9.93M
8.70%-13.11M
-20.55%-14.35M
37.63%-11.91M
---19.09M
Net investment product transactions
----
----
----
----
----
--0
--8.5M
Net changes in other investments
--10.07M
----
--200K
----
-120.54%-4.7M
213.42%22.89M
---20.18M
Investing cash flow
77.88%-1.58M
26.74%-7.13M
25.79%-9.73M
72.97%-13.11M
-4,126.85%-48.48M
96.63%-1.15M
---34.09M
Financing cash flow
Net issuance payments of debt
-6.25%450M
--480M
--0
77.29%-50M
-267.00%-220.2M
-123.53%-60M
--255M
Net common stock issuance
6.11%-545.62M
-123.97%-581.11M
---259.46M
----
----
--0
--504M
Increase or decrease of lease financing
-3.68%-930K
-109.09%-897K
48.68%-429K
29.92%-836K
-3.74%-1.19M
63.80%-1.15M
---3.18M
Cash dividends paid
-55.97%-623.63M
---399.85M
----
----
----
---453.36M
----
Net other fund-raising expenses
-100.01%-1K
-80.95%9.84M
--51.66M
----
----
----
---1K
Financing cash flow
-46.37%-720.19M
-136.29%-492.02M
-309.61%-208.23M
77.04%-50.84M
56.97%-221.39M
-168.07%-514.51M
--755.82M
Net cash flow
Beginning cash position
18.08%1.39B
3.75%1.18B
108.61%1.13B
-7.81%543.26M
-40.34%589.27M
260.35%987.76M
--274.11M
Current changes in cash
-41.44%124.51M
400.61%212.6M
-92.80%42.47M
1,382.20%590.02M
88.45%-46.02M
-155.84%-398.49M
--713.65M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
---1K
End cash Position
8.97%1.51B
18.08%1.39B
3.75%1.18B
108.61%1.13B
-7.81%543.26M
-40.34%589.27M
--987.76M
Free cash flow
18.45%834.63M
181.29%704.62M
-60.91%250.5M
255.88%640.85M
109.38%180.08M
359.78%86M
---33.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities 31.35%1.22B94.83%927.73M-47.32%476.17M137.27%903.97M49.29%380.99M-23.76%255.21M334.75M
Net profit before non-cash adjustment 15.07%963.28M0.06%837.11M55.78%836.57M-45.35%537.03M114.60%982.72M50.77%457.93M--303.73M
Total adjustment of non-cash items -5.89%45.3M253.38%48.14M-41.35%13.62M-26.06%23.23M177.43%31.41M-96.02%11.32M--284.49M
-Depreciation and amortization 1.80%16.01M-5.16%15.73M-21.89%16.58M-22.82%21.23M8.11%27.51M7.90%25.44M--23.58M
-Disposal profit ----------------167.88%801K-2.70%-1.18M---1.15M
-Pension and employee benefit expenses ----------------------0--260.4M
-Other non-cash items -9.63%29.29M1,195.03%32.41M-248.07%-2.96M-35.62%2M123.99%3.11M-880.05%-12.94M--1.66M
Changes in working capital 394.35%209.98M111.36%42.48M-208.82%-374.02M154.29%343.71M-195.80%-633.14M15.55%-214.05M---253.47M
-Change in receivables -63.98%7.79M113.17%21.62M-174.30%-164.15M144.52%220.93M-612.48%-496.27M122.73%96.84M---425.98M
-Change in inventory 72.52%-41.45M17.07%-150.83M-187.57%-181.89M168.78%207.72M-30.94%-302.02M-308.68%-230.65M--110.53M
-Change in prepaid assets -157.12%-9.11M152.40%15.95M-37.50%6.32M147.45%10.11M-20.10%-21.32M-43.38%-17.75M---12.38M
-Change in payables 52.49%197.53M798.81%129.53M81.89%-18.54M-155.78%-102.34M539.68%183.48M-175.49%-41.73M--55.28M
-Change in accrued expense 654.36%13.41M524.11%1.78M-115.28%-419K214.49%2.74M90.98%-2.4M-232.89%-26.56M--19.98M
-Provision for loans, leases and other losses 84.00%13.33M54.91%7.24M2.68%4.68M-15.34%4.55M-7.26%5.38M740.07%5.8M---906K
-Changes in other current assets 65.86%28.5M185.81%17.18M---20.02M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.00%-3.93M-546.31%-2.89M18.43%-447K71.22%-548K28.45%-1.9M-81.76%-2.66M-1.46M
Interest received (cash flow from operating activities) -60.00%10K150.00%25K42.86%10K40.00%7K-28.57%5K40.00%7K5K
Tax refund paid -71.33%-368.87M0.10%-215.3M17.07%-215.51M-67.40%-259.86M-14.66%-155.24M-67.19%-135.39M-80.98M
Other operating cash inflow (outflow) -77.06%500K995.48%2.18M-98.08%199K1,038,600.00%10.39M-1K0-260.4M
Operating cash flow 18.90%846.27M173.31%711.75M-60.18%260.42M192.13%653.96M91.06%223.86M1,548.64%117.17M---8.09M
Investing cash flow
Net PPE purchase and sale ---8.99M--0---------142.63%-29.43M-265.77%-12.13M---3.32M
Net intangibles purchase and sale 62.67%-2.66M28.21%-7.13M24.27%-9.93M8.70%-13.11M-20.55%-14.35M37.63%-11.91M---19.09M
Net investment product transactions ----------------------0--8.5M
Net changes in other investments --10.07M------200K-----120.54%-4.7M213.42%22.89M---20.18M
Investing cash flow 77.88%-1.58M26.74%-7.13M25.79%-9.73M72.97%-13.11M-4,126.85%-48.48M96.63%-1.15M---34.09M
Financing cash flow
Net issuance payments of debt -6.25%450M--480M--077.29%-50M-267.00%-220.2M-123.53%-60M--255M
Net common stock issuance 6.11%-545.62M-123.97%-581.11M---259.46M----------0--504M
Increase or decrease of lease financing -3.68%-930K-109.09%-897K48.68%-429K29.92%-836K-3.74%-1.19M63.80%-1.15M---3.18M
Cash dividends paid -55.97%-623.63M---399.85M---------------453.36M----
Net other fund-raising expenses -100.01%-1K-80.95%9.84M--51.66M---------------1K
Financing cash flow -46.37%-720.19M-136.29%-492.02M-309.61%-208.23M77.04%-50.84M56.97%-221.39M-168.07%-514.51M--755.82M
Net cash flow
Beginning cash position 18.08%1.39B3.75%1.18B108.61%1.13B-7.81%543.26M-40.34%589.27M260.35%987.76M--274.11M
Current changes in cash -41.44%124.51M400.61%212.6M-92.80%42.47M1,382.20%590.02M88.45%-46.02M-155.84%-398.49M--713.65M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K0.00%-1K---1K-------1K
End cash Position 8.97%1.51B18.08%1.39B3.75%1.18B108.61%1.13B-7.81%543.26M-40.34%589.27M--987.76M
Free cash flow 18.45%834.63M181.29%704.62M-60.91%250.5M255.88%640.85M109.38%180.08M359.78%86M---33.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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