Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
9854 Aigan
- 143
- +4+2.88%
20min DelayTrading Apr 8 10:01 JST
3.01BMarket Cap-15.28P/E (Static)
146High141Low110.00KVolume142Open139Pre Close15.66MTurnover19352wk High0.96%Turnover Ratio21.08MShares13452wk Low-11.71EPS TTM1.63BFloat Cap1100Historical HighLossP/E (Static)11.41MShs Float134Historical Low-9.36EPS LYR3.60%Amplitude--Dividend TTM0.23P/B100Lot Size--Div YieldTTM
Aigan Key Stats
Quarterly+Annual
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 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | 288.36%550M |
| Net profit before non-cash adjustment | 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 | -220.17%-1.14B |
| Total adjustment of non-cash items | -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 | 52.62%1.05B |
| -Depreciation and amortization | -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 | -2.73%214M |
| -Reversal of impairment losses recognized in profit and loss | -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 | 389.02%802M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54M | ---- |
| -Disposal profit | -96.52%4M | 238.55%115M | ---83M | --0 | 85.71%-1M | 82.50%-7M | ---40M | --0 | ---- | ---- |
| -Other non-cash items | -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 | -88.82%34M |
| Changes in working capital | -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 | 203.21%643M |
| -Change in receivables | -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 | 288.79%421M |
| -Change in inventory | -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 | 217.37%419M |
| -Change in payables | 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 | -358.14%-197M |
| -Provision for loans, leases and other losses | --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 | 20.00%-4M | ||||||
| Interest received (cash flow from operating activities) | 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 | 0.00%31M |
| Tax refund paid | 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 | 1.98%-99M |
| Other operating cash inflow (outflow) | 100.88%1M | -11,400.00%-113M | 1M | 0 | 1M | 0 | 1M | 0 | 0 | -1M |
| Operating cash flow | 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 | 229.97%477M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 35.35%-214M |
| Net business purchase and sale | --5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -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 | -871.43%-108M |
| Net changes in other investments | 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 | -75.58%180M |
| Investing cash flow | -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 | -133.81%-142M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -275.00%-225M | 0.00%-60M | 0.00%-60M | 7.69%-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 | ---21M |
| Cash dividends paid | ---- | ---- | ---- | ---- | -33.33%-76M | ---57M | ---- | ---38M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- |
| Financing cash flow | --0 | --0 | --0 | 89.27%-19M | -0.57%-177M | 49.13%-176M | -57.99%-346M | -34.36%-219M | -101.23%-163M | -24.62%-81M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -0.42%1.65B |
| Current changes in cash | -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 | 2,216.67%254M |
| Effect of exchange rate changes | --3M | --0 | --1M | --0 | --0 | --0 | --0 | ---1M | --0 | -50.00%2M |
| Cash adjustments other than cash changes | 133.33%1M | ---3M | ---- | ---1M | ---- | ---1M | ---- | ---- | ---- | -200.00%-1M |
| End 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 |
| Free cash flow | 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 | 127.54%263M |
| 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 |