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7083 AHC Group

Watchlist
  • 1355
  • +59+4.55%
20min DelayNot Open Nov 29 15:30 JST
2.86BMarket Cap43.21P/E (Static)

AHC Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
435.13%120.73M
-133.99%-36.03M
0.78%105.98M
-64.53%105.16M
237.79%296.49M
885.11%87.77M
8.91M
Net profit before non-cash adjustment
131.35%75.68M
-476.99%-241.42M
-65.88%64.04M
-25.42%187.68M
341.99%251.65M
354.50%56.94M
--12.53M
Total adjustment of non-cash items
-13.48%142.66M
122.51%164.89M
12.66%74.11M
-20.83%65.78M
7.44%83.09M
1.59%77.34M
--76.13M
-Depreciation and amortization
48.09%138M
28.59%93.19M
20.90%72.46M
9.25%59.94M
26.33%54.86M
-17.77%43.43M
--52.81M
-Reversal of impairment losses recognized in profit and loss
-59.74%20.26M
1,431.81%50.32M
-67.15%3.29M
872.76%10M
--1.03M
----
----
-Disposal profit
-170.10%-25.33M
66.59%-9.38M
-15,273.51%-28.07M
-80.55%185K
-80.76%951K
163.04%4.94M
---7.84M
-Remuneration paid in stock
102.00%2.52M
--1.25M
--0
----
----
----
----
-Other non-cash items
-75.57%7.21M
11.69%29.52M
708.38%26.43M
-116.55%-4.34M
-9.37%26.25M
-7.04%28.96M
--31.16M
Changes in working capital
-341.00%-97.61M
225.91%40.5M
78.31%-32.17M
-287.60%-148.29M
17.72%-38.26M
41.70%-46.5M
---79.75M
-Change in receivables
23.70%-71.08M
-14.13%-93.15M
-125.19%-81.62M
63.10%-36.24M
5.08%-98.23M
-7.02%-103.49M
---96.7M
-Change in inventory
83.06%-217K
53.30%-1.28M
-416.01%-2.74M
168.94%868K
-197.64%-1.26M
-220.86%-423K
--350K
-Change in payables
-53.39%9.19M
32.50%19.72M
145.61%14.88M
-253.99%-32.63M
173.33%21.19M
148.41%7.75M
--3.12M
-Provision for loans, leases and other losses
-92.53%662K
157.26%8.86M
140.06%3.44M
-311.34%-8.6M
-120.47%-2.09M
162.47%10.21M
--3.89M
-Changes in other current assets
-131.54%-21.03M
5,985.08%66.68M
98.26%-1.13M
-195.41%-65.24M
-120.57%-22.09M
-4,737.20%-10.01M
---207K
-Changes in other current liabilities
-138.16%-15.14M
13.36%39.67M
643.11%35M
-110.04%-6.44M
29.82%64.21M
404.91%49.46M
--9.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.63%-11.08M
3.64%-9.67M
13.35%-10.03M
-9.48%-11.58M
8.47%-10.58M
-2.95%-11.55M
-11.22M
Interest received (cash flow from operating activities)
223.30%333K
296.15%103K
-16.13%26K
-13.89%31K
-94.71%36K
-70.43%681K
2.3M
Tax refund paid
79.00%-11.99M
47.27%-57.1M
-27.05%-108.3M
-422.88%-85.24M
-132.85%-16.3M
81.29%-7M
-37.41M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
195.43%97.99M
-733.52%-102.69M
-247.12%-12.32M
-96.89%8.37M
285.76%269.64M
286.79%69.9M
---37.42M
Investing cash flow
Net PPE purchase and sale
90.42%-48.71M
14.88%-508.26M
-265.86%-597.1M
-86.03%-163.2M
-1.79%-87.73M
-99.64%-86.19M
---43.17M
Net intangibles purchase and sale
--0
91.45%-3.05M
---35.68M
----
90.82%-425K
63.17%-4.63M
---12.57M
Net business purchase and sale
93.47%-23.91M
---365.96M
--0
---16.6M
----
-73.05%-43.52M
---25.15M
Net investment product transactions
----
----
----
--88.17M
----
-86.68%1.47M
--11.06M
Advance cash and loans provided to other parties
-90.00%-19M
---10M
--0
----
----
99.82%-54K
---29.4M
Repayment of advance payments to other parties and cash income from loans
703.68%6.99M
--870K
----
129.18%2.22M
-97.19%970K
487.76%34.56M
--5.88M
Net changes in other investments
58.09%-9.51M
39.21%-22.68M
-720.70%-37.31M
85.39%-4.55M
16.18%-31.11M
-170.70%-37.12M
---13.71M
Investing cash flow
89.65%-94.13M
-35.67%-909.08M
-613.16%-670.09M
20.57%-93.96M
12.68%-118.3M
-26.54%-135.47M
---107.06M
Financing cash flow
Net issuance payments of debt
-101.86%-10.94M
-35.68%587.48M
21.65%913.33M
349.70%750.81M
1,277.33%166.96M
-95.93%12.12M
--297.53M
Net common stock issuance
-72.36%393K
105.63%1.42M
-102.59%-25.25M
--974.64M
----
----
--5.44M
Increase or decrease of lease financing
34.03%-4.53M
20.08%-6.87M
-2.04%-8.6M
-2.16%-8.43M
-64.35%-8.25M
-177.54%-5.02M
---1.81M
Issuance fees
----
----
----
---7.62M
----
----
----
Net other fund-raising expenses
----
----
99.67%-1K
-14,950.00%-301K
-100.00%-2K
100.00%-1K
---20M
Financing cash flow
-102.59%-15.08M
-33.82%582.03M
-48.54%879.48M
976.87%1.71B
2,134.42%158.71M
-97.47%7.1M
--281.16M
Net cash flow
Beginning cash position
-17.27%2.06B
8.60%2.49B
243.12%2.29B
86.68%667.77M
-14.05%357.71M
48.90%416.18M
--279.51M
Current changes in cash
97.39%-11.22M
-318.07%-429.74M
-87.86%197.07M
423.61%1.62B
630.29%310.06M
-142.78%-58.47M
--136.68M
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
0.00%1K
200.00%1K
---1K
----
End cash Position
-0.55%2.05B
-17.27%2.06B
8.60%2.49B
243.12%2.29B
86.68%667.77M
-14.05%357.71M
--416.18M
Free cash flow
64.01%-266.11M
18.39%-739.47M
-470.22%-906.14M
-187.58%-158.91M
967.42%181.45M
77.55%-20.92M
---93.16M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 435.13%120.73M-133.99%-36.03M0.78%105.98M-64.53%105.16M237.79%296.49M885.11%87.77M8.91M
Net profit before non-cash adjustment 131.35%75.68M-476.99%-241.42M-65.88%64.04M-25.42%187.68M341.99%251.65M354.50%56.94M--12.53M
Total adjustment of non-cash items -13.48%142.66M122.51%164.89M12.66%74.11M-20.83%65.78M7.44%83.09M1.59%77.34M--76.13M
-Depreciation and amortization 48.09%138M28.59%93.19M20.90%72.46M9.25%59.94M26.33%54.86M-17.77%43.43M--52.81M
-Reversal of impairment losses recognized in profit and loss -59.74%20.26M1,431.81%50.32M-67.15%3.29M872.76%10M--1.03M--------
-Disposal profit -170.10%-25.33M66.59%-9.38M-15,273.51%-28.07M-80.55%185K-80.76%951K163.04%4.94M---7.84M
-Remuneration paid in stock 102.00%2.52M--1.25M--0----------------
-Other non-cash items -75.57%7.21M11.69%29.52M708.38%26.43M-116.55%-4.34M-9.37%26.25M-7.04%28.96M--31.16M
Changes in working capital -341.00%-97.61M225.91%40.5M78.31%-32.17M-287.60%-148.29M17.72%-38.26M41.70%-46.5M---79.75M
-Change in receivables 23.70%-71.08M-14.13%-93.15M-125.19%-81.62M63.10%-36.24M5.08%-98.23M-7.02%-103.49M---96.7M
-Change in inventory 83.06%-217K53.30%-1.28M-416.01%-2.74M168.94%868K-197.64%-1.26M-220.86%-423K--350K
-Change in payables -53.39%9.19M32.50%19.72M145.61%14.88M-253.99%-32.63M173.33%21.19M148.41%7.75M--3.12M
-Provision for loans, leases and other losses -92.53%662K157.26%8.86M140.06%3.44M-311.34%-8.6M-120.47%-2.09M162.47%10.21M--3.89M
-Changes in other current assets -131.54%-21.03M5,985.08%66.68M98.26%-1.13M-195.41%-65.24M-120.57%-22.09M-4,737.20%-10.01M---207K
-Changes in other current liabilities -138.16%-15.14M13.36%39.67M643.11%35M-110.04%-6.44M29.82%64.21M404.91%49.46M--9.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.63%-11.08M3.64%-9.67M13.35%-10.03M-9.48%-11.58M8.47%-10.58M-2.95%-11.55M-11.22M
Interest received (cash flow from operating activities) 223.30%333K296.15%103K-16.13%26K-13.89%31K-94.71%36K-70.43%681K2.3M
Tax refund paid 79.00%-11.99M47.27%-57.1M-27.05%-108.3M-422.88%-85.24M-132.85%-16.3M81.29%-7M-37.41M
Other operating cash inflow (outflow) 0.00%-1K-1K00.00%-1K0.00%-1K-1K0
Operating cash flow 195.43%97.99M-733.52%-102.69M-247.12%-12.32M-96.89%8.37M285.76%269.64M286.79%69.9M---37.42M
Investing cash flow
Net PPE purchase and sale 90.42%-48.71M14.88%-508.26M-265.86%-597.1M-86.03%-163.2M-1.79%-87.73M-99.64%-86.19M---43.17M
Net intangibles purchase and sale --091.45%-3.05M---35.68M----90.82%-425K63.17%-4.63M---12.57M
Net business purchase and sale 93.47%-23.91M---365.96M--0---16.6M-----73.05%-43.52M---25.15M
Net investment product transactions --------------88.17M-----86.68%1.47M--11.06M
Advance cash and loans provided to other parties -90.00%-19M---10M--0--------99.82%-54K---29.4M
Repayment of advance payments to other parties and cash income from loans 703.68%6.99M--870K----129.18%2.22M-97.19%970K487.76%34.56M--5.88M
Net changes in other investments 58.09%-9.51M39.21%-22.68M-720.70%-37.31M85.39%-4.55M16.18%-31.11M-170.70%-37.12M---13.71M
Investing cash flow 89.65%-94.13M-35.67%-909.08M-613.16%-670.09M20.57%-93.96M12.68%-118.3M-26.54%-135.47M---107.06M
Financing cash flow
Net issuance payments of debt -101.86%-10.94M-35.68%587.48M21.65%913.33M349.70%750.81M1,277.33%166.96M-95.93%12.12M--297.53M
Net common stock issuance -72.36%393K105.63%1.42M-102.59%-25.25M--974.64M----------5.44M
Increase or decrease of lease financing 34.03%-4.53M20.08%-6.87M-2.04%-8.6M-2.16%-8.43M-64.35%-8.25M-177.54%-5.02M---1.81M
Issuance fees ---------------7.62M------------
Net other fund-raising expenses --------99.67%-1K-14,950.00%-301K-100.00%-2K100.00%-1K---20M
Financing cash flow -102.59%-15.08M-33.82%582.03M-48.54%879.48M976.87%1.71B2,134.42%158.71M-97.47%7.1M--281.16M
Net cash flow
Beginning cash position -17.27%2.06B8.60%2.49B243.12%2.29B86.68%667.77M-14.05%357.71M48.90%416.18M--279.51M
Current changes in cash 97.39%-11.22M-318.07%-429.74M-87.86%197.07M423.61%1.62B630.29%310.06M-142.78%-58.47M--136.68M
Cash adjustments other than cash changes ---1K-----200.00%-1K0.00%1K200.00%1K---1K----
End cash Position -0.55%2.05B-17.27%2.06B8.60%2.49B243.12%2.29B86.68%667.77M-14.05%357.71M--416.18M
Free cash flow 64.01%-266.11M18.39%-739.47M-470.22%-906.14M-187.58%-158.91M967.42%181.45M77.55%-20.92M---93.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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