JP Stock MarketDetailed Quotes

7800 Amifa

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  • 578
  • -3-0.52%
20min DelayTrading Dec 19 10:31 JST
1.87BMarket Cap12.33P/E (Static)

Amifa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-544.40%-1.01B
-175.96%-157.01M
-59.59%206.7M
-10.65%511.44M
97.57%572.43M
224.08%289.74M
-233.51M
Net profit before non-cash adjustment
-22.14%202.73M
1.42%260.39M
-3.62%256.73M
-7.39%266.38M
-28.03%287.64M
10.26%399.64M
--362.46M
Total adjustment of non-cash items
-23.17%44.28M
632.58%57.64M
-134.37%-10.82M
-54.62%31.49M
149.92%69.39M
-7,675.15%-139M
--1.84M
-Depreciation and amortization
20.48%35.55M
-6.90%29.51M
-7.38%31.7M
-1.23%34.22M
5.69%34.65M
-1.25%32.78M
--33.2M
-Share of associates
----
----
----
----
----
----
--1.33M
-Disposal profit
-22,150.00%-882K
100.01%4K
-9,308.06%-39.7M
-154.10%-422K
-28.51%780K
-53.40%1.09M
--2.34M
-Net exchange gains and losses
----
----
45.51%-674K
-117.06%-1.24M
6,941.51%7.25M
---106K
----
-Other non-cash items
-65.82%9.62M
1,411.94%28.13M
-98.70%-2.14M
-104.04%-1.08M
115.46%26.71M
-393.20%-172.77M
---35.03M
Changes in working capital
-164.98%-1.26B
-1,111.57%-475.03M
-118.36%-39.21M
-0.85%213.57M
640.27%215.41M
104.87%29.1M
---597.8M
-Change in receivables
-25.69%-162.87M
-267.08%-129.58M
-180.66%-35.3M
-102.78%-12.58M
439.19%452.11M
118.37%83.85M
---456.5M
-Change in inventory
-208.39%-1.11B
-1,228.28%-360.93M
-81.93%31.99M
182.76%177.06M
-174.67%-213.94M
57.48%-77.89M
---183.21M
-Change in payables
1,677.13%30.9M
-117.57%-1.96M
920.99%11.15M
93.29%-1.36M
-245.93%-20.25M
186.00%13.88M
---16.14M
-Provision for loans, leases and other losses
-178.64%-13.71M
435,750.00%17.43M
100.02%4K
-169.38%-18.9M
211.77%27.24M
-365.58%-24.38M
--9.18M
-Changes in other current assets
----
----
-1,090.31%-15.43M
111.19%1.56M
-481.74%-13.92M
-117.65%-2.39M
--13.56M
-Changes in other current liabilities
----
----
-146.64%-31.62M
528.26%67.79M
-143.93%-15.83M
2.04%36.03M
--35.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-426.89%-2.51M
45.54%-476K
27.41%-874K
41.75%-1.2M
30.24%-2.07M
-67.69%-2.96M
-1.77M
Interest received (cash flow from operating activities)
-42.86%4K
-90.41%7K
-67.12%73K
276.27%222K
43.90%59K
-24.07%41K
54K
Tax refund paid
74.28%-19.66M
-0.19%-76.45M
33.96%-76.3M
-7.12%-115.54M
39.38%-107.86M
-497.74%-177.92M
-29.77M
Other operating cash inflow (outflow)
13,000.00%129K
-100.03%-1K
42.88%2.94M
205,800.00%2.06M
200.00%1K
0.00%-1K
-1K
Operating cash flow
-341.93%-1.03B
-276.49%-233.92M
-66.61%132.54M
-14.18%396.98M
324.77%462.57M
141.10%108.9M
---264.98M
Investing cash flow
Net PPE purchase and sale
-203.67%-17.44M
72.15%-5.74M
-8.27%-20.62M
-19.13%-19.04M
47.96%-15.99M
-254.31%-30.72M
---8.67M
Net intangibles purchase and sale
-82.11%-18.19M
60.97%-9.99M
-18.69%-25.59M
-402.82%-21.56M
39.47%-4.29M
-46.06%-7.08M
---4.85M
Net investment product transactions
----
----
1,103.06%3.93M
--327K
----
---93.12M
----
Net changes in other investments
-52.59%128K
101.67%270K
-134,466.67%-16.15M
---12K
----
1,280.94%471.63M
--34.15M
Investing cash flow
-129.61%-35.5M
73.54%-15.46M
-45.01%-58.42M
-98.73%-40.29M
-105.95%-20.27M
1,551.31%340.71M
--20.63M
Financing cash flow
Net issuance payments of debt
1,932.14%1.28B
0.00%-70M
20.57%-70M
24.21%-88.13M
-54.94%-116.28M
-129.28%-75.05M
--256.34M
Net common stock issuance
-508,070.97%-157.53M
-100.91%-31K
-51.91%3.39M
-97.45%7.05M
--276.23M
----
--5.08M
Increase or decrease of lease financing
----
----
----
----
----
----
---860K
Cash dividends paid
-26.27%-77.61M
-0.42%-61.46M
-0.97%-61.21M
-16.23%-60.62M
24.90%-52.16M
-21.14%-69.45M
---57.33M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
----
----
----
Financing cash flow
896.49%1.05B
-2.88%-131.5M
9.80%-127.82M
-231.46%-141.7M
174.60%107.79M
-171.10%-144.5M
--203.23M
Net cash flow
Beginning cash position
-29.78%898.14M
-3.98%1.28B
19.38%1.33B
94.74%1.12B
113.99%572.98M
-13.31%267.76M
--308.88M
Current changes in cash
94.24%-21.93M
-609.30%-380.88M
-124.98%-53.7M
-60.92%214.99M
80.29%550.08M
842.05%305.12M
---41.12M
Effect of exchange rate changes
----
----
-45.51%674K
117.06%1.24M
-6,941.51%-7.25M
--106K
----
Cash adjustments other than cash changes
50.00%-1K
-300.00%-2K
0.00%1K
--1K
----
--1K
----
End cash Position
-2.44%876.21M
-29.78%898.14M
-3.98%1.28B
19.38%1.33B
94.74%1.12B
113.99%572.98M
--267.76M
Free cash flow
-329.74%-1.07B
-389.17%-249.65M
-75.71%86.33M
-19.63%355.37M
521.98%442.19M
125.53%71.09M
---278.5M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -544.40%-1.01B-175.96%-157.01M-59.59%206.7M-10.65%511.44M97.57%572.43M224.08%289.74M-233.51M
Net profit before non-cash adjustment -22.14%202.73M1.42%260.39M-3.62%256.73M-7.39%266.38M-28.03%287.64M10.26%399.64M--362.46M
Total adjustment of non-cash items -23.17%44.28M632.58%57.64M-134.37%-10.82M-54.62%31.49M149.92%69.39M-7,675.15%-139M--1.84M
-Depreciation and amortization 20.48%35.55M-6.90%29.51M-7.38%31.7M-1.23%34.22M5.69%34.65M-1.25%32.78M--33.2M
-Share of associates --------------------------1.33M
-Disposal profit -22,150.00%-882K100.01%4K-9,308.06%-39.7M-154.10%-422K-28.51%780K-53.40%1.09M--2.34M
-Net exchange gains and losses --------45.51%-674K-117.06%-1.24M6,941.51%7.25M---106K----
-Other non-cash items -65.82%9.62M1,411.94%28.13M-98.70%-2.14M-104.04%-1.08M115.46%26.71M-393.20%-172.77M---35.03M
Changes in working capital -164.98%-1.26B-1,111.57%-475.03M-118.36%-39.21M-0.85%213.57M640.27%215.41M104.87%29.1M---597.8M
-Change in receivables -25.69%-162.87M-267.08%-129.58M-180.66%-35.3M-102.78%-12.58M439.19%452.11M118.37%83.85M---456.5M
-Change in inventory -208.39%-1.11B-1,228.28%-360.93M-81.93%31.99M182.76%177.06M-174.67%-213.94M57.48%-77.89M---183.21M
-Change in payables 1,677.13%30.9M-117.57%-1.96M920.99%11.15M93.29%-1.36M-245.93%-20.25M186.00%13.88M---16.14M
-Provision for loans, leases and other losses -178.64%-13.71M435,750.00%17.43M100.02%4K-169.38%-18.9M211.77%27.24M-365.58%-24.38M--9.18M
-Changes in other current assets ---------1,090.31%-15.43M111.19%1.56M-481.74%-13.92M-117.65%-2.39M--13.56M
-Changes in other current liabilities ---------146.64%-31.62M528.26%67.79M-143.93%-15.83M2.04%36.03M--35.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -426.89%-2.51M45.54%-476K27.41%-874K41.75%-1.2M30.24%-2.07M-67.69%-2.96M-1.77M
Interest received (cash flow from operating activities) -42.86%4K-90.41%7K-67.12%73K276.27%222K43.90%59K-24.07%41K54K
Tax refund paid 74.28%-19.66M-0.19%-76.45M33.96%-76.3M-7.12%-115.54M39.38%-107.86M-497.74%-177.92M-29.77M
Other operating cash inflow (outflow) 13,000.00%129K-100.03%-1K42.88%2.94M205,800.00%2.06M200.00%1K0.00%-1K-1K
Operating cash flow -341.93%-1.03B-276.49%-233.92M-66.61%132.54M-14.18%396.98M324.77%462.57M141.10%108.9M---264.98M
Investing cash flow
Net PPE purchase and sale -203.67%-17.44M72.15%-5.74M-8.27%-20.62M-19.13%-19.04M47.96%-15.99M-254.31%-30.72M---8.67M
Net intangibles purchase and sale -82.11%-18.19M60.97%-9.99M-18.69%-25.59M-402.82%-21.56M39.47%-4.29M-46.06%-7.08M---4.85M
Net investment product transactions --------1,103.06%3.93M--327K-------93.12M----
Net changes in other investments -52.59%128K101.67%270K-134,466.67%-16.15M---12K----1,280.94%471.63M--34.15M
Investing cash flow -129.61%-35.5M73.54%-15.46M-45.01%-58.42M-98.73%-40.29M-105.95%-20.27M1,551.31%340.71M--20.63M
Financing cash flow
Net issuance payments of debt 1,932.14%1.28B0.00%-70M20.57%-70M24.21%-88.13M-54.94%-116.28M-129.28%-75.05M--256.34M
Net common stock issuance -508,070.97%-157.53M-100.91%-31K-51.91%3.39M-97.45%7.05M--276.23M------5.08M
Increase or decrease of lease financing ---------------------------860K
Cash dividends paid -26.27%-77.61M-0.42%-61.46M-0.97%-61.21M-16.23%-60.62M24.90%-52.16M-21.14%-69.45M---57.33M
Net other fund-raising expenses 0.00%-1K---1K--------------------
Financing cash flow 896.49%1.05B-2.88%-131.5M9.80%-127.82M-231.46%-141.7M174.60%107.79M-171.10%-144.5M--203.23M
Net cash flow
Beginning cash position -29.78%898.14M-3.98%1.28B19.38%1.33B94.74%1.12B113.99%572.98M-13.31%267.76M--308.88M
Current changes in cash 94.24%-21.93M-609.30%-380.88M-124.98%-53.7M-60.92%214.99M80.29%550.08M842.05%305.12M---41.12M
Effect of exchange rate changes ---------45.51%674K117.06%1.24M-6,941.51%-7.25M--106K----
Cash adjustments other than cash changes 50.00%-1K-300.00%-2K0.00%1K--1K------1K----
End cash Position -2.44%876.21M-29.78%898.14M-3.98%1.28B19.38%1.33B94.74%1.12B113.99%572.98M--267.76M
Free cash flow -329.74%-1.07B-389.17%-249.65M-75.71%86.33M-19.63%355.37M521.98%442.19M125.53%71.09M---278.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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