JP Stock MarketDetailed Quotes

7800 Amifa

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635
00.00%

20min DelayNot Open Jul 11 15:00 JST

2.05BMarket Cap13.54P/E (Static)

Amifa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%511.44M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall