JP Stock MarketDetailed Quotes

2927 AFC HD AMS Life Science

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828
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20min DelayMarket Closed Nov 19 15:20 JST

11.91BMarket Cap10.55P/E (Static)

AFC HD AMS Life Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-44.68%1.23B

-23.82%2.21B

72.26%2.91B

19.99%1.69B

-3.14%1.41B

16.03%1.45B

-4.85%1.25B

23.24%1.31B

-24.99%1.07B

-19.95%1.42B

Net profit before non-cash adjustment

25.14%1.55B

-42.75%1.24B

114.85%2.16B

-7.94%1B

10.69%1.09B

54.66%985.65M

-15.60%637.3M

-21.00%755.07M

93.38%955.77M

-49.40%494.25M

Total adjustment of non-cash items

52.73%757.84M

-47.22%496.2M

28.42%940.18M

70.53%732.11M

-22.13%429.3M

-35.80%551.33M

17.99%858.81M

150.06%727.87M

-59.69%291.08M

11.65%722.06M

-Depreciation and amortization

-2.25%984M

55.17%1.01B

27.36%648.74M

7.64%509.38M

8.40%473.22M

13.76%436.56M

-3.21%383.74M

-9.77%396.48M

-13.50%439.42M

-15.01%508.02M

-Reversal of impairment losses recognized in profit and loss

-402.00%-46.57M

2,012.19%15.42M

-98.47%730K

4,528.96%47.63M

-7.21%1.03M

-99.23%1.11M

62,822.37%143.46M

-90.45%228K

-78.41%2.39M

60.24%11.06M

-Assets reserve and write-off

----

4,931.35%43M

99.56%-890K

-1,123.95%-201.91M

-Disposal profit

-120.80%-13.02M

751.47%62.58M

-82.31%7.35M

143.26%41.54M

-497.90%-96.02M

-145.30%-16.06M

-50.93%35.45M

353.47%72.24M

-1,259.09%-28.5M

102.65%2.46M

-Remuneration paid in stock

----

-67.52%38.6M

--118.82M

-Pension and employee benefit expenses

----

1,353.57%224.48M

-0.14%15.44M

-92.57%15.46M

--208.22M

-Other non-cash items

71.69%-166.57M

-307.66%-588.43M

112.17%283.36M

161.53%133.55M

-60.63%51.07M

80.97%129.72M

-64.24%71.68M

214.30%200.48M

-332.59%-175.39M

-34.63%75.41M

Changes in working capital

-323.47%-1.08B

352.41%482.75M

-289.73%-191.25M

56.97%-49.07M

-33.94%-114.04M

65.23%-85.14M

-45.78%-244.88M

6.63%-167.97M

-187.26%-179.89M

34.28%206.16M

-Change in receivables

38.01%-206.17M

-212.99%-332.58M

1,218.13%294.36M

75.15%-26.33M

-2,603.75%-105.93M

97.53%-3.92M

-183.52%-158.57M

147.17%189.86M

-396.34%-402.53M

-33.68%135.83M

-Change in inventory

-613.22%-633.44M

134.15%123.42M

-110.35%-361.41M

-1,253.68%-171.81M

94.99%-12.69M

-47.40%-253.4M

-390.75%-171.91M

116.56%59.13M

-3,449.57%-357.02M

5.54%-10.06M

-Change in payables

-138.53%-261.9M

472.75%679.7M

-367.25%-182.35M

149.30%68.23M

-205.97%-138.4M

349.26%130.61M

107.71%29.07M

-168.27%-377.3M

511.19%552.7M

292.69%90.43M

-Change in accrued expense

----

-247.13%-39.66M

368.39%26.95M

-259.46%-10.04M

-Provision for loans, leases and other losses

86.18%22.72M

-79.01%12.2M

-28.07%58.14M

-43.47%80.83M

243.98%142.98M

-26.47%41.57M

--56.53M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.67%-58.84M

-87.88%-58.45M

-8.26%-31.11M

15.80%-28.74M

39.78%-34.13M

12.79%-56.67M

17.49%-64.98M

16.28%-78.76M

15.31%-94.07M

11.72%-111.08M

Interest received (cash flow from operating activities)

-1.09%16.27M

8.16%16.45M

-12.45%15.21M

-13.79%17.37M

296.52%20.15M

96.71%5.08M

18.60%2.58M

-91.13%2.18M

66.32%24.55M

6.10%14.76M

Tax refund paid

71.54%-282.88M

-208.71%-993.81M

15.53%-321.93M

-44.84%-381.09M

-45.53%-263.11M

29.46%-180.8M

33.25%-256.29M

-173.04%-383.95M

67.44%-140.62M

-167.50%-431.83M

Other operating cash inflow (outflow)

-110.92%-34.28M

2,175.22%313.84M

236.77%13.79M

49.65%4.1M

25.61%2.74M

100.54%2.18M

-406.95M

-102.07%-1.5M

Operating cash flow

-42.02%865.28M

-42.21%1.49B

98.82%2.58B

14.76%1.3B

-7.34%1.13B

132.43%1.22B

-38.49%525.58M

-0.28%854.43M

-4.03%856.81M

-43.35%892.82M

Investing cash flow

Net PPE purchase and sale

-103.08%-1.94B

-95.31%-954.96M

-28.30%-488.93M

-49.10%-381.09M

51.13%-255.6M

38.53%-523.03M

-421.46%-850.93M

33.31%-163.18M

-6.82%-244.7M

54.85%-229.09M

Net business purchase and sale

-5,807.30%-114.15M

22.55%2M

--1.63M

----

Net investment product transactions

-34.27%254.47M

164.45%387.17M

290.78%146.41M

-269.34%-76.74M

112.38%45.32M

-2,175.81%-366.02M

26.84%-16.08M

-110.04%-21.98M

351.81%219.03M

-76.69%48.48M

Advance cash and loans provided to other parties

-6,324.24%-212M

---3.3M

----

---100M

Repayment of advance payments to other parties and cash income from loans

-35.41%352K

--545K

----

67,014.09%100M

Net changes in other investments

112.69%64.66M

-872.61%-509.37M

7,532.81%65.93M

-111.00%-887K

-79.32%8.06M

92.94%38.98M

157.93%20.2M

42.46%-34.87M

23.74%-60.6M

-329.57%-79.47M

Investing cash flow

-80.53%-1.95B

-292.02%-1.08B

40.06%-274.97M

-126.84%-458.72M

76.21%-202.22M

-0.38%-850.07M

-284.84%-846.81M

-155.04%-220.04M

66.83%-86.28M

18.16%-260.08M

Financing cash flow

Net issuance payments of debt

-2.26%2.4B

-9.43%2.45B

2,169.48%2.71B

23.46%-130.93M

79.82%-171.05M

-772.79%-847.67M

120.01%125.99M

3.44%-629.62M

16.58%-652.07M

-15.21%-781.63M

Net common stock issuance

72.46%-79.57M

-89.02%-288.89M

-526,931.03%-152.84M

---29K

----

2,661,727.78%1.44B

---54K

----

---44K

----

Cash dividends paid

8.74%-385.11M

-35.04%-422M

10.75%-312.51M

-25.00%-350.15M

-54.78%-280.13M

0.02%-180.99M

-0.49%-181.03M

-51.46%-180.15M

32.91%-118.94M

-48.67%-177.3M

Net other fund-raising expenses

90.97%-52.72M

-891.97%-583.58M

37.30%-58.83M

1.96%-93.83M

25.49%-95.7M

-1,450.67%-128.45M

105.38%9.51M

-30.15%-176.91M

-25.01%-135.93M

-231.55%-108.73M

Financing cash flow

62.22%1.88B

-46.94%1.16B

480.10%2.19B

-5.13%-574.94M

-295.20%-546.88M

714.65%280.17M

95.38%-45.58M

-8.79%-986.68M

15.05%-906.98M

-24.14%-1.07B

Net cash flow

Beginning cash position

18.35%10.26B

107.81%8.67B

6.88%4.17B

10.72%3.9B

22.69%3.52B

-11.32%2.87B

-9.81%3.24B

-3.66%3.59B

-10.45%3.73B

10.58%4.16B

Current changes in cash

-49.15%800.44M

-64.97%1.57B

1,593.20%4.49B

-30.69%265.36M

-41.26%382.83M

277.68%651.73M

-4.12%-366.8M

-158.17%-352.28M

68.63%-136.45M

-209.22%-434.92M

Effect of exchange rate changes

-77.02%3.8M

377.72%16.53M

12.19%3.46M

160.04%3.08M

---5.14M

----

Cash adjustments other than cash changes

100.00%2K

0.00%1K

--1K

----

-300.00%-2K

--1K

----

50.00%-1K

-300.00%-2K

--1K

End cash Position

7.84%11.06B

18.35%10.26B

107.81%8.67B

6.88%4.17B

10.72%3.9B

22.69%3.52B

-11.32%2.87B

-9.81%3.24B

-3.66%3.59B

-10.45%3.73B

Free cash flow

-301.03%-1.07B

-74.44%534.45M

127.80%2.09B

56.84%917.75M

-12.96%585.14M

306.02%672.3M

-147.21%-326.33M

15.35%691.17M

-9.72%599.19M

-37.89%663.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-44.68%1.23B	-23.82%2.21B	72.26%2.91B	19.99%1.69B	-3.14%1.41B	16.03%1.45B	-4.85%1.25B	23.24%1.31B	-24.99%1.07B	-19.95%1.42B
Net profit before non-cash adjustment	25.14%1.55B	-42.75%1.24B	114.85%2.16B	-7.94%1B	10.69%1.09B	54.66%985.65M	-15.60%637.3M	-21.00%755.07M	93.38%955.77M	-49.40%494.25M
Total adjustment of non-cash items	52.73%757.84M	-47.22%496.2M	28.42%940.18M	70.53%732.11M	-22.13%429.3M	-35.80%551.33M	17.99%858.81M	150.06%727.87M	-59.69%291.08M	11.65%722.06M
-Depreciation and amortization	-2.25%984M	55.17%1.01B	27.36%648.74M	7.64%509.38M	8.40%473.22M	13.76%436.56M	-3.21%383.74M	-9.77%396.48M	-13.50%439.42M	-15.01%508.02M
-Reversal of impairment losses recognized in profit and loss	-402.00%-46.57M	2,012.19%15.42M	-98.47%730K	4,528.96%47.63M	-7.21%1.03M	-99.23%1.11M	62,822.37%143.46M	-90.45%228K	-78.41%2.39M	60.24%11.06M
-Assets reserve and write-off	----	----	----	----	----	----	----	4,931.35%43M	99.56%-890K	-1,123.95%-201.91M
-Disposal profit	-120.80%-13.02M	751.47%62.58M	-82.31%7.35M	143.26%41.54M	-497.90%-96.02M	-145.30%-16.06M	-50.93%35.45M	353.47%72.24M	-1,259.09%-28.5M	102.65%2.46M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	-67.52%38.6M	--118.82M
-Pension and employee benefit expenses	----	----	----	----	----	----	1,353.57%224.48M	-0.14%15.44M	-92.57%15.46M	--208.22M
-Other non-cash items	71.69%-166.57M	-307.66%-588.43M	112.17%283.36M	161.53%133.55M	-60.63%51.07M	80.97%129.72M	-64.24%71.68M	214.30%200.48M	-332.59%-175.39M	-34.63%75.41M
Changes in working capital	-323.47%-1.08B	352.41%482.75M	-289.73%-191.25M	56.97%-49.07M	-33.94%-114.04M	65.23%-85.14M	-45.78%-244.88M	6.63%-167.97M	-187.26%-179.89M	34.28%206.16M
-Change in receivables	38.01%-206.17M	-212.99%-332.58M	1,218.13%294.36M	75.15%-26.33M	-2,603.75%-105.93M	97.53%-3.92M	-183.52%-158.57M	147.17%189.86M	-396.34%-402.53M	-33.68%135.83M
-Change in inventory	-613.22%-633.44M	134.15%123.42M	-110.35%-361.41M	-1,253.68%-171.81M	94.99%-12.69M	-47.40%-253.4M	-390.75%-171.91M	116.56%59.13M	-3,449.57%-357.02M	5.54%-10.06M
-Change in payables	-138.53%-261.9M	472.75%679.7M	-367.25%-182.35M	149.30%68.23M	-205.97%-138.4M	349.26%130.61M	107.71%29.07M	-168.27%-377.3M	511.19%552.7M	292.69%90.43M
-Change in accrued expense	----	----	----	----	----	----	----	-247.13%-39.66M	368.39%26.95M	-259.46%-10.04M
-Provision for loans, leases and other losses	86.18%22.72M	-79.01%12.2M	-28.07%58.14M	-43.47%80.83M	243.98%142.98M	-26.47%41.57M	--56.53M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.67%-58.84M	-87.88%-58.45M	-8.26%-31.11M	15.80%-28.74M	39.78%-34.13M	12.79%-56.67M	17.49%-64.98M	16.28%-78.76M	15.31%-94.07M	11.72%-111.08M
Interest received (cash flow from operating activities)	-1.09%16.27M	8.16%16.45M	-12.45%15.21M	-13.79%17.37M	296.52%20.15M	96.71%5.08M	18.60%2.58M	-91.13%2.18M	66.32%24.55M	6.10%14.76M
Tax refund paid	71.54%-282.88M	-208.71%-993.81M	15.53%-321.93M	-44.84%-381.09M	-45.53%-263.11M	29.46%-180.8M	33.25%-256.29M	-173.04%-383.95M	67.44%-140.62M	-167.50%-431.83M
Other operating cash inflow (outflow)	-110.92%-34.28M	2,175.22%313.84M	236.77%13.79M	49.65%4.1M	25.61%2.74M	100.54%2.18M	-406.95M	0	0	-102.07%-1.5M
Operating cash flow	-42.02%865.28M	-42.21%1.49B	98.82%2.58B	14.76%1.3B	-7.34%1.13B	132.43%1.22B	-38.49%525.58M	-0.28%854.43M	-4.03%856.81M	-43.35%892.82M
Investing cash flow
Net PPE purchase and sale	-103.08%-1.94B	-95.31%-954.96M	-28.30%-488.93M	-49.10%-381.09M	51.13%-255.6M	38.53%-523.03M	-421.46%-850.93M	33.31%-163.18M	-6.82%-244.7M	54.85%-229.09M
Net business purchase and sale	-5,807.30%-114.15M	22.55%2M	--1.63M	----	----	----	----	----	----	----
Net investment product transactions	-34.27%254.47M	164.45%387.17M	290.78%146.41M	-269.34%-76.74M	112.38%45.32M	-2,175.81%-366.02M	26.84%-16.08M	-110.04%-21.98M	351.81%219.03M	-76.69%48.48M
Advance cash and loans provided to other parties	-6,324.24%-212M	---3.3M	----	----	----	----	----	----	----	---100M
Repayment of advance payments to other parties and cash income from loans	-35.41%352K	--545K	----	----	----	----	----	----	----	67,014.09%100M
Net changes in other investments	112.69%64.66M	-872.61%-509.37M	7,532.81%65.93M	-111.00%-887K	-79.32%8.06M	92.94%38.98M	157.93%20.2M	42.46%-34.87M	23.74%-60.6M	-329.57%-79.47M
Investing cash flow	-80.53%-1.95B	-292.02%-1.08B	40.06%-274.97M	-126.84%-458.72M	76.21%-202.22M	-0.38%-850.07M	-284.84%-846.81M	-155.04%-220.04M	66.83%-86.28M	18.16%-260.08M
Financing cash flow
Net issuance payments of debt	-2.26%2.4B	-9.43%2.45B	2,169.48%2.71B	23.46%-130.93M	79.82%-171.05M	-772.79%-847.67M	120.01%125.99M	3.44%-629.62M	16.58%-652.07M	-15.21%-781.63M
Net common stock issuance	72.46%-79.57M	-89.02%-288.89M	-526,931.03%-152.84M	---29K	----	2,661,727.78%1.44B	---54K	----	---44K	----
Cash dividends paid	8.74%-385.11M	-35.04%-422M	10.75%-312.51M	-25.00%-350.15M	-54.78%-280.13M	0.02%-180.99M	-0.49%-181.03M	-51.46%-180.15M	32.91%-118.94M	-48.67%-177.3M
Net other fund-raising expenses	90.97%-52.72M	-891.97%-583.58M	37.30%-58.83M	1.96%-93.83M	25.49%-95.7M	-1,450.67%-128.45M	105.38%9.51M	-30.15%-176.91M	-25.01%-135.93M	-231.55%-108.73M
Financing cash flow	62.22%1.88B	-46.94%1.16B	480.10%2.19B	-5.13%-574.94M	-295.20%-546.88M	714.65%280.17M	95.38%-45.58M	-8.79%-986.68M	15.05%-906.98M	-24.14%-1.07B
Net cash flow
Beginning cash position	18.35%10.26B	107.81%8.67B	6.88%4.17B	10.72%3.9B	22.69%3.52B	-11.32%2.87B	-9.81%3.24B	-3.66%3.59B	-10.45%3.73B	10.58%4.16B
Current changes in cash	-49.15%800.44M	-64.97%1.57B	1,593.20%4.49B	-30.69%265.36M	-41.26%382.83M	277.68%651.73M	-4.12%-366.8M	-158.17%-352.28M	68.63%-136.45M	-209.22%-434.92M
Effect of exchange rate changes	-77.02%3.8M	377.72%16.53M	12.19%3.46M	160.04%3.08M	---5.14M	----	----	----	----	----
Cash adjustments other than cash changes	100.00%2K	0.00%1K	--1K	----	-300.00%-2K	--1K	----	50.00%-1K	-300.00%-2K	--1K
End cash Position	7.84%11.06B	18.35%10.26B	107.81%8.67B	6.88%4.17B	10.72%3.9B	22.69%3.52B	-11.32%2.87B	-9.81%3.24B	-3.66%3.59B	-10.45%3.73B
Free cash flow	-301.03%-1.07B	-74.44%534.45M	127.80%2.09B	56.84%917.75M	-12.96%585.14M	306.02%672.3M	-147.21%-326.33M	15.35%691.17M	-9.72%599.19M	-37.89%663.73M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data