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2927 AFC HD AMS Life Science

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  • 833
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20min DelayMarket to Open Mar 11 15:30 JST
11.98BMarket Cap9.35P/E (Static)

AFC HD AMS Life Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
79.79%2.2B
-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
Net profit before non-cash adjustment
23.60%1.91B
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
Total adjustment of non-cash items
55.63%1.18B
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
-Depreciation and amortization
10.32%1.09B
-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
-Reversal of impairment losses recognized in profit and loss
--0
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
4,931.35%43M
99.56%-890K
-Disposal profit
-435.92%-69.77M
-120.80%-13.02M
751.47%62.58M
-82.31%7.35M
143.26%41.54M
-497.90%-96.02M
-142.24%-16.06M
-47.37%38.02M
353.47%72.24M
-1,259.09%-28.5M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-67.52%38.6M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
1,353.57%224.48M
-0.14%15.44M
-92.57%15.46M
-Other non-cash items
198.25%163.65M
71.69%-166.57M
-307.66%-588.43M
112.17%283.36M
161.53%133.55M
-60.63%51.07M
87.70%129.72M
-65.53%69.11M
214.30%200.48M
-332.59%-175.39M
Changes in working capital
17.70%-887.85M
-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
-Change in receivables
176.11%156.91M
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
-Change in inventory
-126.23%-1.43B
-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
-Change in payables
234.32%351.78M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
-247.13%-39.66M
368.39%26.95M
-Provision for loans, leases and other losses
60.75%36.52M
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)
-66.18%-97.78M
-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
Interest received (cash flow from operating activities)
-30.96%11.23M
-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
Tax refund paid
-103.53%-575.76M
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
Other operating cash inflow (outflow)
0
-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
Operating cash flow
77.99%1.54B
-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
Investing cash flow
Net PPE purchase and sale
-41.73%-2.75B
-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
Net business purchase and sale
242.37%162.51M
-5,807.30%-114.15M
22.55%2M
--1.63M
----
----
----
----
----
----
Net investment product transactions
-174.09%-188.55M
-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
Advance cash and loans provided to other parties
70.66%-62.19M
-6,324.24%-212M
---3.3M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
17,576.42%62.22M
-35.41%352K
--545K
----
----
----
----
----
----
----
Net changes in other investments
-79.61%13.18M
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
Investing cash flow
-41.90%-2.76B
-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
Financing cash flow
Net issuance payments of debt
12.09%2.69B
-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
Net common stock issuance
--0
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
-8.75%-418.8M
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
Net other fund-raising expenses
28.38%-37.76M
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
Financing cash flow
18.65%2.23B
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
Net cash flow
Beginning 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
Current changes in cash
26.27%1.01B
-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
Effect of exchange rate changes
-157.12%-2.17M
-77.02%3.8M
377.72%16.53M
12.19%3.46M
160.04%3.08M
---5.14M
----
----
----
----
Cash adjustments other than cash changes
-150.00%-1K
100.00%2K
0.00%1K
--1K
----
-300.00%-2K
--1K
----
50.00%-1K
-300.00%-2K
End cash Position
9.12%12.07B
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
Free cash flow
-73.74%-1.87B
-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
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)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 79.79%2.2B-44.68%1.23B-23.82%2.21B72.26%2.91B19.99%1.69B-3.14%1.41B16.03%1.45B-4.85%1.25B23.24%1.31B-24.99%1.07B
Net profit before non-cash adjustment 23.60%1.91B25.14%1.55B-42.75%1.24B114.85%2.16B-7.94%1B10.69%1.09B54.66%985.65M-15.60%637.3M-21.00%755.07M93.38%955.77M
Total adjustment of non-cash items 55.63%1.18B52.73%757.84M-47.22%496.2M28.42%940.18M70.53%732.11M-22.13%429.3M-35.80%551.33M17.99%858.81M150.06%727.87M-59.69%291.08M
-Depreciation and amortization 10.32%1.09B-2.25%984M55.17%1.01B27.36%648.74M7.64%509.38M8.40%473.22M13.76%436.56M-3.21%383.74M-9.77%396.48M-13.50%439.42M
-Reversal of impairment losses recognized in profit and loss --0-402.00%-46.57M2,012.19%15.42M-98.47%730K4,528.96%47.63M-7.21%1.03M-99.23%1.11M62,822.37%143.46M-90.45%228K-78.41%2.39M
-Assets reserve and write-off --------------------------------4,931.35%43M99.56%-890K
-Disposal profit -435.92%-69.77M-120.80%-13.02M751.47%62.58M-82.31%7.35M143.26%41.54M-497.90%-96.02M-142.24%-16.06M-47.37%38.02M353.47%72.24M-1,259.09%-28.5M
-Remuneration paid in stock -------------------------------------67.52%38.6M
-Pension and employee benefit expenses ----------------------------1,353.57%224.48M-0.14%15.44M-92.57%15.46M
-Other non-cash items 198.25%163.65M71.69%-166.57M-307.66%-588.43M112.17%283.36M161.53%133.55M-60.63%51.07M87.70%129.72M-65.53%69.11M214.30%200.48M-332.59%-175.39M
Changes in working capital 17.70%-887.85M-323.47%-1.08B352.41%482.75M-289.73%-191.25M56.97%-49.07M-33.94%-114.04M65.23%-85.14M-45.78%-244.88M6.63%-167.97M-187.26%-179.89M
-Change in receivables 176.11%156.91M38.01%-206.17M-212.99%-332.58M1,218.13%294.36M75.15%-26.33M-2,603.75%-105.93M97.53%-3.92M-183.52%-158.57M147.17%189.86M-396.34%-402.53M
-Change in inventory -126.23%-1.43B-613.22%-633.44M134.15%123.42M-110.35%-361.41M-1,253.68%-171.81M94.99%-12.69M-47.40%-253.4M-390.75%-171.91M116.56%59.13M-3,449.57%-357.02M
-Change in payables 234.32%351.78M-138.53%-261.9M472.75%679.7M-367.25%-182.35M149.30%68.23M-205.97%-138.4M349.26%130.61M107.71%29.07M-168.27%-377.3M511.19%552.7M
-Change in accrued expense ---------------------------------247.13%-39.66M368.39%26.95M
-Provision for loans, leases and other losses 60.75%36.52M86.18%22.72M-79.01%12.2M-28.07%58.14M-43.47%80.83M243.98%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) -66.18%-97.78M-0.67%-58.84M-87.88%-58.45M-8.26%-31.11M15.80%-28.74M39.78%-34.13M12.79%-56.67M17.49%-64.98M16.28%-78.76M15.31%-94.07M
Interest received (cash flow from operating activities) -30.96%11.23M-1.09%16.27M8.16%16.45M-12.45%15.21M-13.79%17.37M296.52%20.15M96.71%5.08M18.60%2.58M-91.13%2.18M66.32%24.55M
Tax refund paid -103.53%-575.76M71.54%-282.88M-208.71%-993.81M15.53%-321.93M-44.84%-381.09M-45.53%-263.11M29.46%-180.8M33.25%-256.29M-173.04%-383.95M67.44%-140.62M
Other operating cash inflow (outflow) 0-110.92%-34.28M2,175.22%313.84M236.77%13.79M49.65%4.1M25.61%2.74M100.54%2.18M-406.95M00
Operating cash flow 77.99%1.54B-42.02%865.28M-42.21%1.49B98.82%2.58B14.76%1.3B-7.34%1.13B132.43%1.22B-38.49%525.58M-0.28%854.43M-4.03%856.81M
Investing cash flow
Net PPE purchase and sale -41.73%-2.75B-103.08%-1.94B-95.31%-954.96M-28.30%-488.93M-49.10%-381.09M51.13%-255.6M38.53%-523.03M-421.46%-850.93M33.31%-163.18M-6.82%-244.7M
Net business purchase and sale 242.37%162.51M-5,807.30%-114.15M22.55%2M--1.63M------------------------
Net investment product transactions -174.09%-188.55M-34.27%254.47M164.45%387.17M290.78%146.41M-269.34%-76.74M112.38%45.32M-2,175.81%-366.02M26.84%-16.08M-110.04%-21.98M351.81%219.03M
Advance cash and loans provided to other parties 70.66%-62.19M-6,324.24%-212M---3.3M----------------------------
Repayment of advance payments to other parties and cash income from loans 17,576.42%62.22M-35.41%352K--545K----------------------------
Net changes in other investments -79.61%13.18M112.69%64.66M-872.61%-509.37M7,532.81%65.93M-111.00%-887K-79.32%8.06M92.94%38.98M157.93%20.2M42.46%-34.87M23.74%-60.6M
Investing cash flow -41.90%-2.76B-80.53%-1.95B-292.02%-1.08B40.06%-274.97M-126.84%-458.72M76.21%-202.22M-0.38%-850.07M-284.84%-846.81M-155.04%-220.04M66.83%-86.28M
Financing cash flow
Net issuance payments of debt 12.09%2.69B-2.26%2.4B-9.43%2.45B2,169.48%2.71B23.46%-130.93M79.82%-171.05M-772.79%-847.67M120.01%125.99M3.44%-629.62M16.58%-652.07M
Net common stock issuance --072.46%-79.57M-89.02%-288.89M-526,931.03%-152.84M---29K----2,661,727.78%1.44B---54K-------44K
Cash dividends paid -8.75%-418.8M8.74%-385.11M-35.04%-422M10.75%-312.51M-25.00%-350.15M-54.78%-280.13M0.02%-180.99M-0.49%-181.03M-51.46%-180.15M32.91%-118.94M
Net other fund-raising expenses 28.38%-37.76M90.97%-52.72M-891.97%-583.58M37.30%-58.83M1.96%-93.83M25.49%-95.7M-1,450.67%-128.45M105.38%9.51M-30.15%-176.91M-25.01%-135.93M
Financing cash flow 18.65%2.23B62.22%1.88B-46.94%1.16B480.10%2.19B-5.13%-574.94M-295.20%-546.88M714.65%280.17M95.38%-45.58M-8.79%-986.68M15.05%-906.98M
Net cash flow
Beginning cash position 7.84%11.06B18.35%10.26B107.81%8.67B6.88%4.17B10.72%3.9B22.69%3.52B-11.32%2.87B-9.81%3.24B-3.66%3.59B-10.45%3.73B
Current changes in cash 26.27%1.01B-49.15%800.44M-64.97%1.57B1,593.20%4.49B-30.69%265.36M-41.26%382.83M277.68%651.73M-4.12%-366.8M-158.17%-352.28M68.63%-136.45M
Effect of exchange rate changes -157.12%-2.17M-77.02%3.8M377.72%16.53M12.19%3.46M160.04%3.08M---5.14M----------------
Cash adjustments other than cash changes -150.00%-1K100.00%2K0.00%1K--1K-----300.00%-2K--1K----50.00%-1K-300.00%-2K
End cash Position 9.12%12.07B7.84%11.06B18.35%10.26B107.81%8.67B6.88%4.17B10.72%3.9B22.69%3.52B-11.32%2.87B-9.81%3.24B-3.66%3.59B
Free cash flow -73.74%-1.87B-301.03%-1.07B-74.44%534.45M127.80%2.09B56.84%917.75M-12.96%585.14M306.02%672.3M-147.21%-326.33M15.35%691.17M-9.72%599.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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