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3070 AMAGASA

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110
00.00%

20min DelayNot Open Jul 3 15:00 JST

1.41BMarket Cap-2011P/E (Static)

AMAGASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-6.56%-600.11M

36.33%-563.18M

-47.44%-884.5M

-415.92%-599.89M

-8,276.79%-116.27M

-99.27%1.42M

181.73%195.05M

-73.40%69.23M

-66.44%260.25M

90.13%775.45M

Net profit before non-cash adjustment

13.79%-592.37M

18.39%-687.16M

-8.03%-842.02M

-218.13%-779.43M

69.96%-245M

-1,217.50%-815.55M

84.26%-61.9M

-464.92%-393.27M

-53.61%107.77M

-11.42%232.32M

Total adjustment of non-cash items

-64.42%17.68M

-3.00%49.69M

153.59%51.22M

-391.89%-95.58M

-95.84%32.74M

198.45%787.84M

-47.68%263.98M

124.17%504.55M

-33.99%225.08M

31.98%340.96M

-Depreciation and amortization

16.15%928K

-58.92%799K

-87.85%1.95M

-54.31%16.01M

-76.59%35.03M

-12.08%149.67M

-23.17%170.24M

11.50%221.57M

-0.78%198.71M

-0.27%200.28M

-Reversal of impairment losses recognized in profit and loss

32.67%16.86M

-51.12%12.71M

-8.24%26M

-41.11%28.33M

-92.50%48.11M

656.03%641.64M

-66.45%84.87M

1,649.66%252.95M

-27.23%14.46M

200.56%19.87M

-Assets reserve and write-off

----

-47.48%8.07M

65.91%15.36M

-Disposal profit

---3.13M

--0

105.57%7.19M

-12.71%-129.01M

---114.46M

----

-22.94%84K

-Pension and employee benefit expenses

----

-53.51%3.47M

--7.46M

-Deferred income tax

----

--0

----

-Other non-cash items

-91.66%3.02M

124.84%36.18M

247.44%16.09M

-117.03%-10.91M

1,946.79%64.07M

-139.09%-3.47M

-70.45%8.87M

7,844.44%30.03M

-99.61%378K

135.59%97.92M

Changes in working capital

-134.22%-25.42M

179.29%74.29M

-134.06%-93.7M

186.63%275.13M

229.54%95.99M

514.34%29.13M

83.28%-7.03M

42.09%-42.04M

-135.91%-72.6M

279.27%202.17M

-Change in receivables

-74.18%10.42M

-51.91%40.37M

-73.54%83.93M

5,707.61%317.27M

-94.75%5.46M

48.97%104.08M

-70.72%69.87M

390.79%238.65M

142.65%48.63M

-70.97%-114M

-Change in inventory

-245.31%-24.53M

365.78%16.88M

-97.52%3.62M

-17.69%146.23M

398.40%177.66M

-634.93%-59.54M

225.49%11.13M

89.38%-8.87M

-160.68%-83.52M

48.96%-32.04M

-Change in payables

56.68%-20.65M

50.70%-47.67M

51.26%-96.7M

-335.54%-198.39M

-242.69%-45.55M

81.87%-13.29M

73.91%-73.3M

-645.15%-280.97M

-111.01%-37.71M

3,027.46%342.52M

-Provision for loans, leases and other losses

68.64%11.78M

173.65%6.98M

-194.70%-9.48M

124.08%10.01M

-1,859.80%-41.59M

85.59%-2.12M

-261.01%-14.73M

--9.15M

----

-Changes in other current assets

-104.24%-2.45M

176.90%57.73M

---75.08M

----

-0.72%5.69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.46%-1.09M

84.78%-1.09M

50.43%-7.13M

26.92%-14.38M

-1.82%-19.68M

-0.69%-19.33M

4.22%-19.2M

32.99%-20.04M

12.77%-29.91M

16.75%-34.29M

Interest received (cash flow from operating activities)

-1.13%526K

13.43%532K

-4.67%469K

-72.61%492K

-45.08%1.8M

3.25%3.27M

-6.36%3.17M

-26.41%3.38M

10.77%4.6M

20.96%4.15M

Tax refund paid

48.43%-10.14M

-148.58%-19.67M

27.25%-7.91M

24.21%-10.88M

-0.71%-14.35M

-183.23%-14.25M

155.99%17.12M

67.88%-30.58M

35.53%-95.2M

-174.32%-147.66M

Other operating cash inflow (outflow)

100.00%-1K

-277.76%-23.13M

193.86%13.01M

50.67%-13.86M

-2,809,800.00%-28.1M

-972,900.00%-9.73M

0.00%-1K

Operating cash flow

-0.71%-610.82M

31.55%-606.53M

-38.77%-886.06M

-261.55%-638.51M

-511.44%-176.6M

-114.73%-28.88M

791.67%196.14M

-83.08%22M

-78.25%130.01M

88.97%597.65M

Investing cash flow

Net PPE purchase and sale

91.24%-1.08M

-43.64%-12.28M

-100.78%-8.55M

-6.31%1.1B

2,050.60%1.17B

-247.45%-60M

136.70%40.69M

-26.77%-110.88M

-78.49%-87.46M

53.65%-49M

Net intangibles purchase and sale

97.89%-320K

6.48%-15.16M

-53.64%-16.21M

-142.43%-10.55M

-14.26%-4.35M

-17.17%-3.81M

88.25%-3.25M

-1,396.11%-27.66M

-35.56%-1.85M

-50.39%-1.36M

Net investment product transactions

1,148.68%9.91M

88.84%-945K

-117.37%-8.47M

-53.64%48.75M

-26.27%105.16M

1,970.54%142.63M

-117.45%-7.63M

1,854.56%43.71M

0.95%-2.49M

-5.49%-2.52M

Net changes in other investments

174.97%54.15M

1,065.15%19.69M

-46.25%1.69M

-71.84%3.14M

148.47%11.16M

-224.44%-23.03M

-230.47%-7.1M

116.92%5.44M

39.89%-32.17M

52.64%-53.51M

Investing cash flow

821.21%62.66M

72.45%-8.69M

-102.77%-31.53M

-11.27%1.14B

2,198.83%1.28B

145.53%55.79M

125.42%22.72M

27.89%-89.39M

-16.52%-123.97M

52.08%-106.39M

Financing cash flow

Net issuance payments of debt

0.00%-33.1M

94.26%-33.1M

-1.28%-576.76M

34.65%-569.45M

-9,557.79%-871.44M

106.44%9.21M

-282.93%-143.07M

241.21%78.21M

41.02%-55.39M

36.10%-93.91M

Net common stock issuance

20.76%591.17M

-55.72%489.54M

142.05%1.11B

--456.7M

----

--0

----

Increase or decrease of lease financing

59.78%-3.75M

29.99%-9.31M

8.62%-13.3M

61.77%-14.56M

36.54%-38.08M

13.72%-60M

10.07%-69.54M

5.39%-77.32M

-4.14%-81.73M

-0.73%-78.48M

Cash dividends paid

----

99.42%-1K

99.42%-172K

-0.04%-29.84M

0.15%-29.83M

-0.04%-29.87M

-0.35%-29.86M

Net other fund-raising expenses

-100.12%-2K

216.62%1.62M

94.98%-1.39M

-2,768,100.00%-27.68M

0.00%-1K

---1K

----

---1K

----

Financing cash flow

23.53%554.33M

-12.69%448.75M

431.63%513.99M

82.96%-154.99M

-1,684.95%-909.52M

78.98%-50.96M

-737.82%-242.44M

82.67%-28.94M

17.43%-166.98M

20.57%-202.24M

Net cash flow

Beginning cash position

-35.28%302.6M

-46.08%467.59M

66.01%867.17M

58.02%522.35M

-7.52%330.57M

-5.90%357.46M

-20.70%379.86M

-25.28%479.02M

83.81%641.07M

-30.74%348.78M

Current changes in cash

103.71%6.17M

58.76%-166.46M

-217.19%-403.6M

75.46%344.4M

916.04%196.28M

-2.01%-24.05M

75.52%-23.58M

40.15%-96.33M

-155.69%-160.94M

280.22%289.02M

Effect of exchange rate changes

-13.67%1.28M

-63.20%1.48M

849.41%4.02M

109.41%423K

-58.13%-4.49M

-341.67%-2.84M

141.60%1.18M

-156.53%-2.83M

-133.61%-1.1M

-40.89%3.28M

Cash adjustments other than cash changes

--2K

----

--1K

----

50.00%-1K

-200.00%-2K

300.00%2K

0.00%-1K

---1K

----

End cash Position

2.46%310.06M

-35.28%302.6M

-46.08%467.59M

66.01%867.17M

58.02%522.35M

-7.52%330.57M

-5.90%357.46M

-20.70%379.86M

-25.28%479.02M

83.81%641.07M

Free cash flow

2.94%-615.34M

30.40%-633.96M

-39.33%-910.83M

-200.26%-653.72M

-134.88%-217.72M

-162.85%-92.7M

223.18%147.49M

-394.21%-119.73M

-92.56%40.7M

161.06%547.29M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-6.56%-600.11M	36.33%-563.18M	-47.44%-884.5M	-415.92%-599.89M	-8,276.79%-116.27M	-99.27%1.42M	181.73%195.05M	-73.40%69.23M	-66.44%260.25M	90.13%775.45M
Net profit before non-cash adjustment	13.79%-592.37M	18.39%-687.16M	-8.03%-842.02M	-218.13%-779.43M	69.96%-245M	-1,217.50%-815.55M	84.26%-61.9M	-464.92%-393.27M	-53.61%107.77M	-11.42%232.32M
Total adjustment of non-cash items	-64.42%17.68M	-3.00%49.69M	153.59%51.22M	-391.89%-95.58M	-95.84%32.74M	198.45%787.84M	-47.68%263.98M	124.17%504.55M	-33.99%225.08M	31.98%340.96M
-Depreciation and amortization	16.15%928K	-58.92%799K	-87.85%1.95M	-54.31%16.01M	-76.59%35.03M	-12.08%149.67M	-23.17%170.24M	11.50%221.57M	-0.78%198.71M	-0.27%200.28M
-Reversal of impairment losses recognized in profit and loss	32.67%16.86M	-51.12%12.71M	-8.24%26M	-41.11%28.33M	-92.50%48.11M	656.03%641.64M	-66.45%84.87M	1,649.66%252.95M	-27.23%14.46M	200.56%19.87M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-47.48%8.07M	65.91%15.36M
-Disposal profit	---3.13M	--0	105.57%7.19M	-12.71%-129.01M	---114.46M	----	----	----	----	-22.94%84K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-53.51%3.47M	--7.46M
-Deferred income tax	----	----	----	--0	----	----	----	----	----	----
-Other non-cash items	-91.66%3.02M	124.84%36.18M	247.44%16.09M	-117.03%-10.91M	1,946.79%64.07M	-139.09%-3.47M	-70.45%8.87M	7,844.44%30.03M	-99.61%378K	135.59%97.92M
Changes in working capital	-134.22%-25.42M	179.29%74.29M	-134.06%-93.7M	186.63%275.13M	229.54%95.99M	514.34%29.13M	83.28%-7.03M	42.09%-42.04M	-135.91%-72.6M	279.27%202.17M
-Change in receivables	-74.18%10.42M	-51.91%40.37M	-73.54%83.93M	5,707.61%317.27M	-94.75%5.46M	48.97%104.08M	-70.72%69.87M	390.79%238.65M	142.65%48.63M	-70.97%-114M
-Change in inventory	-245.31%-24.53M	365.78%16.88M	-97.52%3.62M	-17.69%146.23M	398.40%177.66M	-634.93%-59.54M	225.49%11.13M	89.38%-8.87M	-160.68%-83.52M	48.96%-32.04M
-Change in payables	56.68%-20.65M	50.70%-47.67M	51.26%-96.7M	-335.54%-198.39M	-242.69%-45.55M	81.87%-13.29M	73.91%-73.3M	-645.15%-280.97M	-111.01%-37.71M	3,027.46%342.52M
-Provision for loans, leases and other losses	68.64%11.78M	173.65%6.98M	-194.70%-9.48M	124.08%10.01M	-1,859.80%-41.59M	85.59%-2.12M	-261.01%-14.73M	--9.15M	----	----
-Changes in other current assets	-104.24%-2.45M	176.90%57.73M	---75.08M	----	----	----	----	----	----	-0.72%5.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.46%-1.09M	84.78%-1.09M	50.43%-7.13M	26.92%-14.38M	-1.82%-19.68M	-0.69%-19.33M	4.22%-19.2M	32.99%-20.04M	12.77%-29.91M	16.75%-34.29M
Interest received (cash flow from operating activities)	-1.13%526K	13.43%532K	-4.67%469K	-72.61%492K	-45.08%1.8M	3.25%3.27M	-6.36%3.17M	-26.41%3.38M	10.77%4.6M	20.96%4.15M
Tax refund paid	48.43%-10.14M	-148.58%-19.67M	27.25%-7.91M	24.21%-10.88M	-0.71%-14.35M	-183.23%-14.25M	155.99%17.12M	67.88%-30.58M	35.53%-95.2M	-174.32%-147.66M
Other operating cash inflow (outflow)	100.00%-1K	-277.76%-23.13M	193.86%13.01M	50.67%-13.86M	-2,809,800.00%-28.1M	1K	0	0	-972,900.00%-9.73M	0.00%-1K
Operating cash flow	-0.71%-610.82M	31.55%-606.53M	-38.77%-886.06M	-261.55%-638.51M	-511.44%-176.6M	-114.73%-28.88M	791.67%196.14M	-83.08%22M	-78.25%130.01M	88.97%597.65M
Investing cash flow
Net PPE purchase and sale	91.24%-1.08M	-43.64%-12.28M	-100.78%-8.55M	-6.31%1.1B	2,050.60%1.17B	-247.45%-60M	136.70%40.69M	-26.77%-110.88M	-78.49%-87.46M	53.65%-49M
Net intangibles purchase and sale	97.89%-320K	6.48%-15.16M	-53.64%-16.21M	-142.43%-10.55M	-14.26%-4.35M	-17.17%-3.81M	88.25%-3.25M	-1,396.11%-27.66M	-35.56%-1.85M	-50.39%-1.36M
Net investment product transactions	1,148.68%9.91M	88.84%-945K	-117.37%-8.47M	-53.64%48.75M	-26.27%105.16M	1,970.54%142.63M	-117.45%-7.63M	1,854.56%43.71M	0.95%-2.49M	-5.49%-2.52M
Net changes in other investments	174.97%54.15M	1,065.15%19.69M	-46.25%1.69M	-71.84%3.14M	148.47%11.16M	-224.44%-23.03M	-230.47%-7.1M	116.92%5.44M	39.89%-32.17M	52.64%-53.51M
Investing cash flow	821.21%62.66M	72.45%-8.69M	-102.77%-31.53M	-11.27%1.14B	2,198.83%1.28B	145.53%55.79M	125.42%22.72M	27.89%-89.39M	-16.52%-123.97M	52.08%-106.39M
Financing cash flow
Net issuance payments of debt	0.00%-33.1M	94.26%-33.1M	-1.28%-576.76M	34.65%-569.45M	-9,557.79%-871.44M	106.44%9.21M	-282.93%-143.07M	241.21%78.21M	41.02%-55.39M	36.10%-93.91M
Net common stock issuance	20.76%591.17M	-55.72%489.54M	142.05%1.11B	--456.7M	----	--0	----	----	----	----
Increase or decrease of lease financing	59.78%-3.75M	29.99%-9.31M	8.62%-13.3M	61.77%-14.56M	36.54%-38.08M	13.72%-60M	10.07%-69.54M	5.39%-77.32M	-4.14%-81.73M	-0.73%-78.48M
Cash dividends paid	----	----	----	----	99.42%-1K	99.42%-172K	-0.04%-29.84M	0.15%-29.83M	-0.04%-29.87M	-0.35%-29.86M
Net other fund-raising expenses	-100.12%-2K	216.62%1.62M	94.98%-1.39M	-2,768,100.00%-27.68M	0.00%-1K	0.00%-1K	---1K	----	---1K	----
Financing cash flow	23.53%554.33M	-12.69%448.75M	431.63%513.99M	82.96%-154.99M	-1,684.95%-909.52M	78.98%-50.96M	-737.82%-242.44M	82.67%-28.94M	17.43%-166.98M	20.57%-202.24M
Net cash flow
Beginning cash position	-35.28%302.6M	-46.08%467.59M	66.01%867.17M	58.02%522.35M	-7.52%330.57M	-5.90%357.46M	-20.70%379.86M	-25.28%479.02M	83.81%641.07M	-30.74%348.78M
Current changes in cash	103.71%6.17M	58.76%-166.46M	-217.19%-403.6M	75.46%344.4M	916.04%196.28M	-2.01%-24.05M	75.52%-23.58M	40.15%-96.33M	-155.69%-160.94M	280.22%289.02M
Effect of exchange rate changes	-13.67%1.28M	-63.20%1.48M	849.41%4.02M	109.41%423K	-58.13%-4.49M	-341.67%-2.84M	141.60%1.18M	-156.53%-2.83M	-133.61%-1.1M	-40.89%3.28M
Cash adjustments other than cash changes	--2K	----	--1K	----	50.00%-1K	-200.00%-2K	300.00%2K	0.00%-1K	---1K	----
End cash Position	2.46%310.06M	-35.28%302.6M	-46.08%467.59M	66.01%867.17M	58.02%522.35M	-7.52%330.57M	-5.90%357.46M	-20.70%379.86M	-25.28%479.02M	83.81%641.07M
Free cash flow	2.94%-615.34M	30.40%-633.96M	-39.33%-910.83M	-200.26%-653.72M	-134.88%-217.72M	-162.85%-92.7M	223.18%147.49M	-394.21%-119.73M	-92.56%40.7M	161.06%547.29M
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