Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Amiyaki Tei (2753)
- 1327
- -16-1.19%
20min DelayMarket Closed Apr 24 15:30 JST
27.27BMarket Cap21.46P/E (Static)
1354High1327Low53.50KVolume1348Open1343Prev Close71.49MTurnover159552wk High0.46%Turnover Ratio20.55MShares131252wk Low61.83EPS TTM15.42BFloat Cap2320Historical High21.46P/E (Static)11.62MShs Float378Historical Low61.83EPS LYR2.01%Range %34.00Dividend TTM1.21P/B100Lot Size2.56%Div Yield TTM
Amiyaki Tei (2753) Cash Flow
Quarterly+Annual
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 from operating activities | 16.88%4.35B | 3.77%3.72B | 148.10%3.59B | 142.09%1.45B | -131.80%-3.43B | -155.01%-1.48B | -32.31%2.69B | -0.62%3.98B | -2.32%4B | 0.52%4.1B |
| Net profit before non-cash adjustment | -20.21%2.09B | 29.60%2.62B | 501.19%2.02B | -62.63%336M | 152.85%899M | -214.85%-1.7B | -41.09%1.48B | -14.81%2.51B | -1.73%2.95B | -4.03%3B |
| Total adjustment of non-cash items | 14.80%1.4B | -5.44%1.22B | 22.59%1.29B | 134.06%1.05B | -985.06%-3.08B | -75.95%348M | 6.95%1.45B | 12.66%1.35B | 15.15%1.2B | 8.42%1.04B |
| -Depreciation and amortization | 10.50%1.14B | 3.83%1.03B | 13.26%991M | 6.97%875M | -10.89%818M | -7.46%918M | -1.10%992M | -3.56%1B | 10.64%1.04B | 5.86%940M |
| -Reversal of impairment losses recognized in profit and loss | 164.60%299M | -56.70%113M | -19.94%261M | -48.09%326M | -1.57%628M | 47.34%638M | 33.64%433M | 176.92%324M | 408.70%117M | 91.67%23M |
| -Disposal profit | 50.00%60M | 17.65%40M | 30.77%34M | 225.00%26M | -11.11%8M | -75.68%9M | -5.13%37M | 11.43%39M | 66.67%35M | -55.32%21M |
| -Other non-cash items | -394.12%-100M | 1,233.33%34M | 98.31%-3M | 96.07%-178M | -272.56%-4.53B | -8,013.33%-1.22B | -15.38%-15M | -244.44%-13M | -84.75%9M | 103.45%59M |
| Changes in working capital | 842.24%861M | -141.88%-116M | 361.67%277M | 104.79%60M | -863.08%-1.25B | 46.28%-130M | -326.17%-242M | 171.33%107M | -394.12%-150M | 440.00%51M |
| -Change in receivables | 400.00%3M | -150.00%-1M | 0.00%2M | --2M | --0 | 225.00%10M | ---8M | --0 | -200.00%-1M | 200.00%1M |
| -Change in inventory | 3.99%339M | -34.41%326M | 166.27%497M | 1.57%-750M | -436.62%-762M | -86.84%-142M | -167.26%-76M | 298.25%113M | -155.88%-57M | 204.08%102M |
| -Change in payables | 209.62%467M | -309.62%-426M | -112.64%-104M | 222.84%823M | -346.32%-670M | 420.00%272M | -185.00%-85M | 1.01%100M | 167.35%99M | -213.95%-147M |
| -Provision for loans, leases and other losses | 142.11%8M | -18.75%-19M | -100.00%-16M | -157.14%-8M | 333.33%14M | -150.00%-6M | -60.00%12M | 500.00%30M | 133.33%5M | ---15M |
| -Changes in other current assets | -142.86%-68M | 79.86%-28M | -1,163.64%-139M | -106.55%-11M | 173.04%168M | -318.18%-230M | 60.43%-55M | 43.72%-139M | -339.81%-247M | 171.05%103M |
| -Changes in other current liabilities | 250.00%112M | -13.51%32M | 825.00%37M | 300.00%4M | 94.12%-2M | -13.33%-34M | -1,100.00%-30M | -94.12%3M | 628.57%51M | -70.83%7M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -16.67%-7M | -100.00%-6M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest received (cash flow from operating activities) | 460.00%28M | 66.67%5M | 50.00%3M | 0.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | -50.00%1M | -75.00%2M | 33.33%8M |
| Tax refund paid | 23.60%-780M | -1,826.42%-1.02B | 88.38%-53M | -196.10%-456M | -234.78%-154M | 96.15%-46M | -8.24%-1.2B | -32.34%-1.11B | 17.08%-835M | -0.50%-1.01B |
| Other operating cash inflow (outflow) | 1,278.57%193M | 1,500.00%14M | -100.10%-1M | -78.13%1.04B | 1,168.00%4.76B | 12,400.00%375M | -90.91%3M | 33M | 0 | -60.00%2M |
| Operating cash flow | 39.45%3.78B | -23.19%2.71B | 73.86%3.53B | 73.59%2.03B | 201.65%1.17B | -176.73%-1.15B | -48.38%1.5B | -8.30%2.91B | 2.23%3.17B | 0.49%3.1B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 4.88%-1.74B | -45.34%-1.82B | -12.66%-1.26B | -43.37%-1.11B | -100.26%-777M | 59.41%-388M | 24.25%-956M | 28.42%-1.26B | -55.06%-1.76B | 6.88%-1.14B |
| Net intangibles purchase and sale | -300.00%-24M | ---6M | --0 | ---- | ---- | ---- | 62.50%-3M | 55.56%-8M | -12.50%-18M | -128.57%-16M |
| Net business purchase and sale | ---1.35B | --0 | ---1.27B | --0 | ---- | ---- | ---392M | ---- | ---- | ---- |
| Net investment product transactions | 15.00%2.3B | 66.67%2B | --1.2B | --0 | --0 | -183.33%-2.5B | 712.24%3B | ---490M | --0 | ---- |
| Advance cash and loans provided to other parties | 93.01%-10M | 48.19%-143M | ---276M | --0 | 56.36%-24M | 5.17%-55M | -262.50%-58M | 5.88%-16M | 89.10%-17M | -188.89%-156M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%10M | -15.00%17M |
| Interest received (cash flow from investment activities) | ---- | ---- | --3M | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -74.07%7M | 228.57%27M | -333.33%-21M | 228.57%9M | 82.05%-7M | -2.63%-39M | 74.15%-38M | -206.25%-147M | -2.13%-48M | 60.50%-47M |
| Investing cash flow | -1,607.41%-814M | 103.34%54M | -46.52%-1.62B | -36.76%-1.11B | 72.90%-808M | -292.02%-2.98B | 180.76%1.55B | -4.74%-1.92B | -37.12%-1.84B | 5.50%-1.34B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -189.41%-492M | 6.08%-170M | -170.15%-181M | -103.03%-67M | -107.67%-33M | --430M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Increase or decrease of lease financing | -10.00%-33M | -66.67%-30M | 51.35%-18M | 11.90%-37M | 4.55%-42M | 16.98%-44M | 22.06%-53M | -58.14%-68M | 27.12%-43M | -136.00%-59M |
| Cash dividends paid | -1.01%-698M | -44.26%-691M | -133.66%-479M | 0.00%-205M | 40.06%-205M | 50.00%-342M | 0.15%-684M | -0.15%-685M | 0.00%-684M | -8.06%-684M |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 50.00%-1M | 0.00%-2M | 33.33%-2M | -200.00%-3M | ---1M | ---- | 0.00%-1M | 0.00%-1M |
| Financing cash flow | -37.22%-1.22B | -31.37%-892M | -118.33%-679M | -10.28%-311M | -787.80%-282M | 105.56%41M | 1.99%-738M | -3.43%-753M | 2.15%-728M | -12.90%-744M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.01%7.55B | 27.72%5.68B | 16.57%4.45B | 2.14%3.81B | -52.30%3.73B | 42.03%7.83B | 4.34%5.51B | 12.94%5.28B | 27.79%4.68B | 38.02%3.66B |
| Current changes in cash | -6.94%1.74B | 51.99%1.87B | 100.49%1.23B | 668.75%615M | 101.96%80M | -276.76%-4.09B | 906.52%2.32B | -61.98%230M | -40.51%605M | 0.79%1.02B |
| Cash adjustments other than cash changes | ---- | ---- | -105.88%-1M | --17M | ---- | -200.00%-1M | 200.00%1M | ---1M | ---- | ---- |
| End cash Position | 23.10%9.3B | 33.01%7.55B | 27.72%5.68B | 16.57%4.45B | 2.14%3.81B | -52.30%3.73B | 42.03%7.83B | 4.34%5.51B | 12.94%5.28B | 27.79%4.68B |
| Free cash flow | 129.37%2.02B | -61.25%882M | 148.20%2.28B | 133.33%917M | 125.54%393M | -384.47%-1.54B | -66.93%541M | 18.38%1.64B | -29.02%1.38B | 4.85%1.95B |
| 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 |
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