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8891 AMG Holdings

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  • 1635
  • +1+0.06%
20min DelayNot Open Nov 7 15:30 JST
4.75BMarket Cap4.32P/E (Static)

AMG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
26.50%-2.56B
-1,356.00%-3.49B
-79.03%277.59M
9,336.92%1.32B
-100.77%-14.33M
385.60%1.86B
-368.39%-651.02M
288.75%242.57M
-129.55%-128.51M
225.87%434.89M
Net profit before non-cash adjustment
-47.16%1.69B
131.37%3.2B
-34.60%1.38B
132.34%2.11B
8.49%910.28M
28.18%839.05M
30.25%654.6M
81.03%502.58M
119.58%277.62M
6.22%126.43M
Total adjustment of non-cash items
113.10%228.23M
-346.88%-1.74B
65.62%-389.99M
-2,974.29%-1.13B
-67.24%39.47M
-7.74%120.46M
842.04%130.58M
-152.70%-17.6M
60.88%33.39M
8.55%20.76M
-Depreciation and amortization
16.08%123.55M
34.38%106.43M
26.55%79.2M
14.66%62.59M
11.50%54.58M
21.80%48.95M
-5.26%40.19M
9.05%42.42M
78.27%38.9M
29.95%21.82M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
271.59%12.93M
-227.92%-7.54M
-Disposal profit
371.71%7.3M
-642.63%-2.69M
-61.54%495K
101.54%1.29M
-681.19%-83.4M
--14.35M
----
-267.23%-1.08M
472.57%647K
100.63%113K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-274.88%-7.56M
--4.32M
-Other non-cash items
105.27%97.39M
-293.14%-1.85B
60.80%-469.69M
-1,854.80%-1.2B
19.47%68.29M
-36.76%57.16M
253.35%90.38M
-411.18%-58.94M
-667.70%-11.53M
-85.86%2.03M
Changes in working capital
9.35%-4.48B
-590.94%-4.94B
-308.51%-715.53M
135.60%343.17M
-207.14%-964.08M
162.65%899.82M
-492.44%-1.44B
44.85%-242.42M
-252.77%-439.52M
159.49%287.71M
-Change in receivables
-217.26%-1.08B
251.77%917.92M
536.14%260.94M
-142.28%-59.83M
319.44%141.53M
53.97%-64.5M
-357.24%-140.11M
16.84%-30.64M
-20.16%-36.85M
52.85%-30.66M
-Change in inventory
1.37%-4.12B
-800.47%-4.17B
62.85%-463.62M
-641.05%-1.25B
921.60%230.68M
97.82%-28.08M
-25.93%-1.29B
-720.56%-1.02B
-14.10%164.78M
255.43%191.83M
-Change in prepaid assets
-127.35%-52.66M
33.74%-23.16M
-268.67%-34.96M
1,681.01%20.73M
72.28%-1.31M
-124.51%-4.73M
224.83%19.3M
-627.58%-15.46M
-131.71%-2.13M
--6.7M
-Change in payables
157.52%724.27M
-510.32%-1.26B
-52.09%306.85M
155.80%640.42M
-233.92%-1.15B
71,860.62%857.05M
-99.79%1.19M
277.24%572.5M
-309.68%-323.02M
155.41%154.05M
-Change in accrued expense
437.98%14.49M
-121.20%-4.29M
1,208.66%20.22M
84.92%-1.82M
-196.25%-12.1M
81.91%12.57M
529.66%6.91M
-78.07%-1.61M
92.40%-903K
-1,514.54%-11.88M
-Provision for loans, leases and other losses
130.68%40.95M
-278.49%-133.48M
290.98%74.78M
129.09%19.13M
195.58%8.35M
-159.04%-8.74M
-59.67%14.79M
--36.68M
----
----
-Changes in other current assets
94.51%-14.66M
69.65%-267.01M
-190.45%-879.75M
630.10%972.65M
-234.68%-183.49M
369.19%136.24M
-123.15%-50.61M
190.57%218.65M
-981.20%-241.41M
-35.91%-22.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.90%-189.54M
-99.66%-101.96M
-27.09%-51.07M
-194.31%-40.18M
35.80%-13.65M
-12.22%-21.27M
15.58%-18.95M
-7.76%-22.45M
-5.46%-20.83M
57.78%-19.75M
Interest received (cash flow from operating activities)
57.39%6.95M
31.49%4.41M
-18.12%3.36M
-26.60%4.1M
129.12%5.59M
1.20%2.44M
71.83%2.41M
-52.72%1.4M
-27.38%2.97M
283.38%4.08M
Tax refund paid
-6.62%-295.06M
-61.10%-276.75M
49.80%-171.79M
-69.69%-342.2M
-29.08%-201.66M
-48.16%-156.23M
-108.51%-105.45M
-498.98%-50.57M
41.86%-8.44M
6.30%-14.52M
Other operating cash inflow (outflow)
-1K
0
1K
0
0
-1K
0
-1K
0
0
Operating cash flow
21.26%-3.04B
-6,745.96%-3.86B
-93.86%58.09M
521.98%945.47M
-113.30%-224.05M
317.89%1.68B
-552.19%-773.01M
210.42%170.95M
-138.26%-154.82M
199.51%404.7M
Investing cash flow
Net PPE purchase and sale
55.83%-27.36M
-240.86%-61.94M
40.34%-18.17M
-106.50%-30.46M
509.22%468.23M
-2,260.61%-114.42M
-77.81%-4.85M
-103.08%-2.73M
3,473.03%88.54M
77.92%-2.63M
Net intangibles purchase and sale
-127.86%-14.24M
-125.47%-6.25M
---2.77M
----
----
----
----
----
----
----
Net business purchase and sale
--0
2,083.88%1.08B
-83.61%49.3M
--300.81M
----
----
----
----
----
----
Net investment product transactions
337.73%95.58M
342.63%21.83M
-119.17%-9M
-104.55%-4.11M
68.19%90.14M
202.57%53.6M
-391.37%-52.25M
112.43%17.93M
-30,870.15%-144.31M
-99.11%469K
Advance cash and loans provided to other parties
----
----
----
----
-156.67%-4.88B
---1.9B
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-99.98%300K
-63.80%1.6B
464.93%4.41B
--780M
----
----
----
----
Net changes in other investments
957.62%4.61M
98.65%-538K
-203.33%-39.79M
301.87%38.51M
-6,072.82%-19.07M
86.00%-309K
95.49%-2.21M
-157.72%-48.95M
438.17%84.81M
-170.11%-25.08M
Investing cash flow
-94.31%58.59M
5,216.55%1.03B
-101.06%-20.13M
2,794.90%1.9B
105.55%65.62M
-1,893.82%-1.18B
-75.75%-59.31M
-216.19%-33.75M
206.63%29.04M
-135.45%-27.24M
Financing cash flow
Net issuance payments of debt
-27.16%2.49B
1,161.52%3.42B
129.19%271.5M
-1,653.57%-929.97M
111.93%59.86M
-164.62%-501.84M
316.20%776.56M
-62.22%186.58M
205.25%493.84M
-319.78%-469.22M
Net common stock issuance
-100.68%-68K
26,260.53%9.94M
-100.29%-38K
68,310.53%12.96M
---19K
----
94.64%-75K
65.00%-1.4M
---4M
----
Cash dividends paid
-142.30%-208.89M
-50.00%-86.21M
-101.12%-57.47M
-33.33%-28.58M
-50.01%-21.43M
0.01%-14.29M
0.10%-14.29M
-23.06%-14.3M
---11.62M
----
Cash dividends for minorities
-17.73%-3.11M
---2.64M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
5.45%-191K
-105.54%-202K
--3.65M
----
Financing cash flow
-31.78%2.28B
1,463.72%3.35B
122.63%213.98M
-2,562.01%-945.58M
107.44%38.41M
-167.73%-516.13M
346.46%762.01M
-64.58%170.68M
202.70%481.87M
-323.29%-469.22M
Net cash flow
Beginning cash position
15.97%3.74B
8.47%3.23B
176.76%2.97B
-10.05%1.07B
-1.18%1.19B
-5.50%1.21B
31.69%1.28B
78.87%971.47M
136.61%543.12M
-34.28%229.54M
Current changes in cash
-235.63%-698.66M
104.45%515.11M
-86.74%251.95M
1,682.73%1.9B
-739.02%-120.02M
79.65%-14.31M
-122.84%-70.31M
-13.54%307.88M
488.10%356.09M
23.38%-91.75M
Cash adjustments other than cash changes
----
--1K
----
0.00%1K
200.00%1K
0.00%-1K
-150.00%-1K
-100.00%2K
-82.17%72.27M
--405.32M
End cash Position
-18.67%3.04B
15.97%3.74B
8.47%3.23B
176.76%2.97B
-10.05%1.07B
-1.18%1.19B
-5.50%1.21B
31.69%1.28B
78.87%971.47M
136.61%543.12M
Free cash flow
22.37%-3.09B
-11,726.31%-3.98B
-96.22%34.2M
475.14%903.5M
-115.35%-240.85M
301.70%1.57B
-562.39%-777.85M
200.66%168.22M
-141.57%-167.13M
196.05%402.08M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 26.50%-2.56B-1,356.00%-3.49B-79.03%277.59M9,336.92%1.32B-100.77%-14.33M385.60%1.86B-368.39%-651.02M288.75%242.57M-129.55%-128.51M225.87%434.89M
Net profit before non-cash adjustment -47.16%1.69B131.37%3.2B-34.60%1.38B132.34%2.11B8.49%910.28M28.18%839.05M30.25%654.6M81.03%502.58M119.58%277.62M6.22%126.43M
Total adjustment of non-cash items 113.10%228.23M-346.88%-1.74B65.62%-389.99M-2,974.29%-1.13B-67.24%39.47M-7.74%120.46M842.04%130.58M-152.70%-17.6M60.88%33.39M8.55%20.76M
-Depreciation and amortization 16.08%123.55M34.38%106.43M26.55%79.2M14.66%62.59M11.50%54.58M21.80%48.95M-5.26%40.19M9.05%42.42M78.27%38.9M29.95%21.82M
-Assets reserve and write-off --------------------------------271.59%12.93M-227.92%-7.54M
-Disposal profit 371.71%7.3M-642.63%-2.69M-61.54%495K101.54%1.29M-681.19%-83.4M--14.35M-----267.23%-1.08M472.57%647K100.63%113K
-Pension and employee benefit expenses ---------------------------------274.88%-7.56M--4.32M
-Other non-cash items 105.27%97.39M-293.14%-1.85B60.80%-469.69M-1,854.80%-1.2B19.47%68.29M-36.76%57.16M253.35%90.38M-411.18%-58.94M-667.70%-11.53M-85.86%2.03M
Changes in working capital 9.35%-4.48B-590.94%-4.94B-308.51%-715.53M135.60%343.17M-207.14%-964.08M162.65%899.82M-492.44%-1.44B44.85%-242.42M-252.77%-439.52M159.49%287.71M
-Change in receivables -217.26%-1.08B251.77%917.92M536.14%260.94M-142.28%-59.83M319.44%141.53M53.97%-64.5M-357.24%-140.11M16.84%-30.64M-20.16%-36.85M52.85%-30.66M
-Change in inventory 1.37%-4.12B-800.47%-4.17B62.85%-463.62M-641.05%-1.25B921.60%230.68M97.82%-28.08M-25.93%-1.29B-720.56%-1.02B-14.10%164.78M255.43%191.83M
-Change in prepaid assets -127.35%-52.66M33.74%-23.16M-268.67%-34.96M1,681.01%20.73M72.28%-1.31M-124.51%-4.73M224.83%19.3M-627.58%-15.46M-131.71%-2.13M--6.7M
-Change in payables 157.52%724.27M-510.32%-1.26B-52.09%306.85M155.80%640.42M-233.92%-1.15B71,860.62%857.05M-99.79%1.19M277.24%572.5M-309.68%-323.02M155.41%154.05M
-Change in accrued expense 437.98%14.49M-121.20%-4.29M1,208.66%20.22M84.92%-1.82M-196.25%-12.1M81.91%12.57M529.66%6.91M-78.07%-1.61M92.40%-903K-1,514.54%-11.88M
-Provision for loans, leases and other losses 130.68%40.95M-278.49%-133.48M290.98%74.78M129.09%19.13M195.58%8.35M-159.04%-8.74M-59.67%14.79M--36.68M--------
-Changes in other current assets 94.51%-14.66M69.65%-267.01M-190.45%-879.75M630.10%972.65M-234.68%-183.49M369.19%136.24M-123.15%-50.61M190.57%218.65M-981.20%-241.41M-35.91%-22.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.90%-189.54M-99.66%-101.96M-27.09%-51.07M-194.31%-40.18M35.80%-13.65M-12.22%-21.27M15.58%-18.95M-7.76%-22.45M-5.46%-20.83M57.78%-19.75M
Interest received (cash flow from operating activities) 57.39%6.95M31.49%4.41M-18.12%3.36M-26.60%4.1M129.12%5.59M1.20%2.44M71.83%2.41M-52.72%1.4M-27.38%2.97M283.38%4.08M
Tax refund paid -6.62%-295.06M-61.10%-276.75M49.80%-171.79M-69.69%-342.2M-29.08%-201.66M-48.16%-156.23M-108.51%-105.45M-498.98%-50.57M41.86%-8.44M6.30%-14.52M
Other operating cash inflow (outflow) -1K01K00-1K0-1K00
Operating cash flow 21.26%-3.04B-6,745.96%-3.86B-93.86%58.09M521.98%945.47M-113.30%-224.05M317.89%1.68B-552.19%-773.01M210.42%170.95M-138.26%-154.82M199.51%404.7M
Investing cash flow
Net PPE purchase and sale 55.83%-27.36M-240.86%-61.94M40.34%-18.17M-106.50%-30.46M509.22%468.23M-2,260.61%-114.42M-77.81%-4.85M-103.08%-2.73M3,473.03%88.54M77.92%-2.63M
Net intangibles purchase and sale -127.86%-14.24M-125.47%-6.25M---2.77M----------------------------
Net business purchase and sale --02,083.88%1.08B-83.61%49.3M--300.81M------------------------
Net investment product transactions 337.73%95.58M342.63%21.83M-119.17%-9M-104.55%-4.11M68.19%90.14M202.57%53.6M-391.37%-52.25M112.43%17.93M-30,870.15%-144.31M-99.11%469K
Advance cash and loans provided to other parties -----------------156.67%-4.88B---1.9B----------------
Repayment of advance payments to other parties and cash income from loans ---------99.98%300K-63.80%1.6B464.93%4.41B--780M----------------
Net changes in other investments 957.62%4.61M98.65%-538K-203.33%-39.79M301.87%38.51M-6,072.82%-19.07M86.00%-309K95.49%-2.21M-157.72%-48.95M438.17%84.81M-170.11%-25.08M
Investing cash flow -94.31%58.59M5,216.55%1.03B-101.06%-20.13M2,794.90%1.9B105.55%65.62M-1,893.82%-1.18B-75.75%-59.31M-216.19%-33.75M206.63%29.04M-135.45%-27.24M
Financing cash flow
Net issuance payments of debt -27.16%2.49B1,161.52%3.42B129.19%271.5M-1,653.57%-929.97M111.93%59.86M-164.62%-501.84M316.20%776.56M-62.22%186.58M205.25%493.84M-319.78%-469.22M
Net common stock issuance -100.68%-68K26,260.53%9.94M-100.29%-38K68,310.53%12.96M---19K----94.64%-75K65.00%-1.4M---4M----
Cash dividends paid -142.30%-208.89M-50.00%-86.21M-101.12%-57.47M-33.33%-28.58M-50.01%-21.43M0.01%-14.29M0.10%-14.29M-23.06%-14.3M---11.62M----
Cash dividends for minorities -17.73%-3.11M---2.64M--0----------------------------
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K---1K----5.45%-191K-105.54%-202K--3.65M----
Financing cash flow -31.78%2.28B1,463.72%3.35B122.63%213.98M-2,562.01%-945.58M107.44%38.41M-167.73%-516.13M346.46%762.01M-64.58%170.68M202.70%481.87M-323.29%-469.22M
Net cash flow
Beginning cash position 15.97%3.74B8.47%3.23B176.76%2.97B-10.05%1.07B-1.18%1.19B-5.50%1.21B31.69%1.28B78.87%971.47M136.61%543.12M-34.28%229.54M
Current changes in cash -235.63%-698.66M104.45%515.11M-86.74%251.95M1,682.73%1.9B-739.02%-120.02M79.65%-14.31M-122.84%-70.31M-13.54%307.88M488.10%356.09M23.38%-91.75M
Cash adjustments other than cash changes ------1K----0.00%1K200.00%1K0.00%-1K-150.00%-1K-100.00%2K-82.17%72.27M--405.32M
End cash Position -18.67%3.04B15.97%3.74B8.47%3.23B176.76%2.97B-10.05%1.07B-1.18%1.19B-5.50%1.21B31.69%1.28B78.87%971.47M136.61%543.12M
Free cash flow 22.37%-3.09B-11,726.31%-3.98B-96.22%34.2M475.14%903.5M-115.35%-240.85M301.70%1.57B-562.39%-777.85M200.66%168.22M-141.57%-167.13M196.05%402.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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