JP Stock MarketDetailed Quotes

2753 Amiyaki Tei

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1649
+9+0.55%

20min DelayTrading Nov 20 09:58 JST

33.88BMarket Cap25.91P/E (Static)

Amiyaki Tei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

148.10%3.59B

142.09%1.45B

-131.80%-3.43B

-155.01%-1.48B

-32.31%2.69B

-0.62%3.98B

-2.32%4B

0.52%4.1B

-2.51%4.08B

17.38%4.18B

Net profit before non-cash adjustment

501.19%2.02B

-62.63%336M

152.85%899M

-214.85%-1.7B

-41.09%1.48B

-14.81%2.51B

-1.73%2.95B

-4.03%3B

5.96%3.13B

12.88%2.95B

Total adjustment of non-cash items

22.31%1.28B

134.06%1.05B

-985.06%-3.08B

-75.95%348M

6.95%1.45B

12.66%1.35B

15.15%1.2B

8.42%1.04B

-2.14%962M

7.43%983M

-Depreciation and amortization

13.26%991M

6.97%875M

-10.89%818M

-7.46%918M

-1.10%992M

-3.56%1B

10.64%1.04B

5.86%940M

9.49%888M

8.13%811M

-Reversal of impairment losses recognized in profit and loss

-19.94%261M

-48.09%326M

-1.57%628M

47.34%638M

33.64%433M

176.92%324M

408.70%117M

91.67%23M

-90.98%12M

25.47%133M

-Assets reserve and write-off

----

-140.00%-14M

12.90%35M

-Disposal profit

30.77%34M

225.00%26M

-11.11%8M

-75.68%9M

-5.13%37M

11.43%39M

66.67%35M

-55.32%21M

176.47%47M

-22.73%17M

-Other non-cash items

98.31%-3M

96.07%-178M

-272.56%-4.53B

-8,013.33%-1.22B

-15.38%-15M

-244.44%-13M

-84.75%9M

103.45%59M

323.08%29M

-316.67%-13M

Changes in working capital

361.67%277M

104.79%60M

-863.08%-1.25B

46.28%-130M

-326.17%-242M

171.33%107M

-394.12%-150M

440.00%51M

-106.12%-15M

690.32%245M

-Change in receivables

0.00%2M

--2M

--0

225.00%10M

---8M

--0

-200.00%-1M

200.00%1M

50.00%-1M

---2M

-Change in inventory

166.27%497M

1.57%-750M

-436.62%-762M

-86.84%-142M

-167.26%-76M

298.25%113M

-155.88%-57M

204.08%102M

-88.46%-98M

50.94%-52M

-Change in payables

-112.64%-104M

222.84%823M

-346.32%-670M

420.00%272M

-185.00%-85M

1.01%100M

167.35%99M

-213.95%-147M

1,190.00%129M

-91.30%10M

-Change in accrued expense

----

-135.08%-107M

1,806.25%305M

-Provision for loans, leases and other losses

-100.00%-16M

-157.14%-8M

333.33%14M

-150.00%-6M

-60.00%12M

500.00%30M

133.33%5M

---15M

----

-Changes in other current assets

-1,163.64%-139M

-106.55%-11M

173.04%168M

-318.18%-230M

60.43%-55M

43.72%-139M

-339.81%-247M

171.05%103M

180.85%38M

-246.88%-47M

-Changes in other current liabilities

825.00%37M

300.00%4M

94.12%-2M

-13.33%-34M

-1,100.00%-30M

-94.12%3M

628.57%51M

-70.83%7M

-22.58%24M

219.23%31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3M

Interest received (cash flow from operating activities)

50.00%3M

0.00%2M

100.00%2M

0.00%1M

-50.00%1M

-75.00%2M

33.33%8M

0.00%6M

-25.00%6M

Tax refund paid

88.38%-53M

-196.10%-456M

-234.78%-154M

96.15%-46M

-8.24%-1.2B

-32.34%-1.11B

17.08%-835M

-0.50%-1.01B

8.58%-1B

-22.60%-1.1B

Other operating cash inflow (outflow)

-100.10%-1M

-78.13%1.04B

1,168.00%4.76B

12,400.00%375M

-90.91%3M

33M

-60.00%2M

150.00%5M

100.00%2M

Operating cash flow

73.86%3.53B

73.59%2.03B

201.65%1.17B

-176.73%-1.15B

-48.38%1.5B

-8.30%2.91B

2.23%3.17B

0.49%3.1B

-0.26%3.09B

15.54%3.09B

Investing cash flow

Net PPE purchase and sale

-12.66%-1.26B

-43.37%-1.11B

-100.26%-777M

59.41%-388M

24.25%-956M

28.42%-1.26B

-55.06%-1.76B

6.88%-1.14B

-1.75%-1.22B

12.09%-1.2B

Net intangibles purchase and sale

----

62.50%-3M

55.56%-8M

-12.50%-18M

-128.57%-16M

12.50%-7M

-300.00%-8M

Net business purchase and sale

---1.27B

--0

----

---392M

----

Net investment product transactions

--1.2B

--0

-183.33%-2.5B

712.24%3B

---490M

--0

----

90.35%-36M

59.89%-373M

Advance cash and loans provided to other parties

---276M

--0

56.36%-24M

5.17%-55M

-262.50%-58M

5.88%-16M

89.10%-17M

-188.89%-156M

27.03%-54M

---74M

Repayment of advance payments to other parties and cash income from loans

----

-41.18%10M

-15.00%17M

1,900.00%20M

--1M

Interest received (cash flow from investment activities)

--3M

--0

----

Net changes in other investments

-366.67%-24M

228.57%9M

82.05%-7M

-2.63%-39M

74.15%-38M

-206.25%-147M

-2.13%-48M

60.50%-47M

92.74%-119M

-269.92%-1.64B

Investing cash flow

-46.52%-1.62B

-36.76%-1.11B

72.90%-808M

-292.02%-2.98B

180.76%1.55B

-4.74%-1.92B

-37.12%-1.84B

5.50%-1.34B

56.96%-1.42B

-146.96%-3.29B

Financing cash flow

Net issuance payments of debt

-170.15%-181M

-103.03%-67M

-107.67%-33M

--430M

----

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

51.35%-18M

11.90%-37M

4.55%-42M

16.98%-44M

22.06%-53M

-58.14%-68M

27.12%-43M

-136.00%-59M

-257.14%-25M

12.50%-7M

Cash dividends paid

-133.66%-479M

0.00%-205M

40.06%-205M

50.00%-342M

0.15%-684M

-0.15%-685M

0.00%-684M

-8.06%-684M

-86.18%-633M

-25.00%-340M

Net other fund-raising expenses

50.00%-1M

0.00%-2M

33.33%-2M

-200.00%-3M

---1M

----

0.00%-1M

---1M

----

Financing cash flow

-118.33%-679M

-10.28%-311M

-787.80%-282M

105.56%41M

1.99%-738M

-3.43%-753M

2.15%-728M

-12.90%-744M

-89.91%-659M

-23.93%-347M

Net cash flow

Beginning cash position

16.57%4.45B

2.14%3.81B

-52.30%3.73B

42.03%7.83B

4.34%5.51B

12.94%5.28B

27.79%4.68B

38.02%3.66B

-17.08%2.65B

49.81%3.2B

Current changes in cash

100.49%1.23B

668.75%615M

101.96%80M

-276.76%-4.09B

906.52%2.32B

-61.98%230M

-40.51%605M

0.79%1.02B

284.80%1.01B

-151.32%-546M

Cash adjustments other than cash changes

-105.88%-1M

--17M

----

-200.00%-1M

200.00%1M

---1M

----

---1M

----

End cash Position

27.72%5.68B

16.57%4.45B

2.14%3.81B

-52.30%3.73B

42.03%7.83B

4.34%5.51B

12.94%5.28B

27.79%4.68B

38.02%3.66B

-17.08%2.65B

Free cash flow

148.20%2.28B

133.33%917M

125.54%393M

-384.47%-1.54B

-66.93%541M

18.38%1.64B

-29.02%1.38B

4.85%1.95B

-1.49%1.86B

44.11%1.89B

Currency Unit

JPY

Accounting Standards

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	148.10%3.59B	142.09%1.45B	-131.80%-3.43B	-155.01%-1.48B	-32.31%2.69B	-0.62%3.98B	-2.32%4B	0.52%4.1B	-2.51%4.08B	17.38%4.18B
Net profit before non-cash adjustment	501.19%2.02B	-62.63%336M	152.85%899M	-214.85%-1.7B	-41.09%1.48B	-14.81%2.51B	-1.73%2.95B	-4.03%3B	5.96%3.13B	12.88%2.95B
Total adjustment of non-cash items	22.31%1.28B	134.06%1.05B	-985.06%-3.08B	-75.95%348M	6.95%1.45B	12.66%1.35B	15.15%1.2B	8.42%1.04B	-2.14%962M	7.43%983M
-Depreciation and amortization	13.26%991M	6.97%875M	-10.89%818M	-7.46%918M	-1.10%992M	-3.56%1B	10.64%1.04B	5.86%940M	9.49%888M	8.13%811M
-Reversal of impairment losses recognized in profit and loss	-19.94%261M	-48.09%326M	-1.57%628M	47.34%638M	33.64%433M	176.92%324M	408.70%117M	91.67%23M	-90.98%12M	25.47%133M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-140.00%-14M	12.90%35M
-Disposal profit	30.77%34M	225.00%26M	-11.11%8M	-75.68%9M	-5.13%37M	11.43%39M	66.67%35M	-55.32%21M	176.47%47M	-22.73%17M
-Other non-cash items	98.31%-3M	96.07%-178M	-272.56%-4.53B	-8,013.33%-1.22B	-15.38%-15M	-244.44%-13M	-84.75%9M	103.45%59M	323.08%29M	-316.67%-13M
Changes in working capital	361.67%277M	104.79%60M	-863.08%-1.25B	46.28%-130M	-326.17%-242M	171.33%107M	-394.12%-150M	440.00%51M	-106.12%-15M	690.32%245M
-Change in receivables	0.00%2M	--2M	--0	225.00%10M	---8M	--0	-200.00%-1M	200.00%1M	50.00%-1M	---2M
-Change in inventory	166.27%497M	1.57%-750M	-436.62%-762M	-86.84%-142M	-167.26%-76M	298.25%113M	-155.88%-57M	204.08%102M	-88.46%-98M	50.94%-52M
-Change in payables	-112.64%-104M	222.84%823M	-346.32%-670M	420.00%272M	-185.00%-85M	1.01%100M	167.35%99M	-213.95%-147M	1,190.00%129M	-91.30%10M
-Change in accrued expense	----	----	----	----	----	----	----	----	-135.08%-107M	1,806.25%305M
-Provision for loans, leases and other losses	-100.00%-16M	-157.14%-8M	333.33%14M	-150.00%-6M	-60.00%12M	500.00%30M	133.33%5M	---15M	----	----
-Changes in other current assets	-1,163.64%-139M	-106.55%-11M	173.04%168M	-318.18%-230M	60.43%-55M	43.72%-139M	-339.81%-247M	171.05%103M	180.85%38M	-246.88%-47M
-Changes in other current liabilities	825.00%37M	300.00%4M	94.12%-2M	-13.33%-34M	-1,100.00%-30M	-94.12%3M	628.57%51M	-70.83%7M	-22.58%24M	219.23%31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3M	0	0	0	0	0	0
Interest received (cash flow from operating activities)	50.00%3M	0.00%2M	100.00%2M	0.00%1M	0.00%1M	-50.00%1M	-75.00%2M	33.33%8M	0.00%6M	-25.00%6M
Tax refund paid	88.38%-53M	-196.10%-456M	-234.78%-154M	96.15%-46M	-8.24%-1.2B	-32.34%-1.11B	17.08%-835M	-0.50%-1.01B	8.58%-1B	-22.60%-1.1B
Other operating cash inflow (outflow)	-100.10%-1M	-78.13%1.04B	1,168.00%4.76B	12,400.00%375M	-90.91%3M	33M	0	-60.00%2M	150.00%5M	100.00%2M
Operating cash flow	73.86%3.53B	73.59%2.03B	201.65%1.17B	-176.73%-1.15B	-48.38%1.5B	-8.30%2.91B	2.23%3.17B	0.49%3.1B	-0.26%3.09B	15.54%3.09B
Investing cash flow
Net PPE purchase and sale	-12.66%-1.26B	-43.37%-1.11B	-100.26%-777M	59.41%-388M	24.25%-956M	28.42%-1.26B	-55.06%-1.76B	6.88%-1.14B	-1.75%-1.22B	12.09%-1.2B
Net intangibles purchase and sale	----	----	----	----	62.50%-3M	55.56%-8M	-12.50%-18M	-128.57%-16M	12.50%-7M	-300.00%-8M
Net business purchase and sale	---1.27B	--0	----	----	---392M	----	----	----	----	----
Net investment product transactions	--1.2B	--0	--0	-183.33%-2.5B	712.24%3B	---490M	--0	----	90.35%-36M	59.89%-373M
Advance cash and loans provided to other parties	---276M	--0	56.36%-24M	5.17%-55M	-262.50%-58M	5.88%-16M	89.10%-17M	-188.89%-156M	27.03%-54M	---74M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-41.18%10M	-15.00%17M	1,900.00%20M	--1M
Interest received (cash flow from investment activities)	--3M	--0	--0	--0	----	----	----	----	----	----
Net changes in other investments	-366.67%-24M	228.57%9M	82.05%-7M	-2.63%-39M	74.15%-38M	-206.25%-147M	-2.13%-48M	60.50%-47M	92.74%-119M	-269.92%-1.64B
Investing cash flow	-46.52%-1.62B	-36.76%-1.11B	72.90%-808M	-292.02%-2.98B	180.76%1.55B	-4.74%-1.92B	-37.12%-1.84B	5.50%-1.34B	56.96%-1.42B	-146.96%-3.29B
Financing cash flow
Net issuance payments of debt	-170.15%-181M	-103.03%-67M	-107.67%-33M	--430M	----	----	----	----	----	----
Net common stock issuance	--0	--0	--0	--0	----	--0	--0	----	----	----
Increase or decrease of lease financing	51.35%-18M	11.90%-37M	4.55%-42M	16.98%-44M	22.06%-53M	-58.14%-68M	27.12%-43M	-136.00%-59M	-257.14%-25M	12.50%-7M
Cash dividends paid	-133.66%-479M	0.00%-205M	40.06%-205M	50.00%-342M	0.15%-684M	-0.15%-685M	0.00%-684M	-8.06%-684M	-86.18%-633M	-25.00%-340M
Net other fund-raising expenses	50.00%-1M	0.00%-2M	33.33%-2M	-200.00%-3M	---1M	----	0.00%-1M	0.00%-1M	---1M	----
Financing cash flow	-118.33%-679M	-10.28%-311M	-787.80%-282M	105.56%41M	1.99%-738M	-3.43%-753M	2.15%-728M	-12.90%-744M	-89.91%-659M	-23.93%-347M
Net cash flow
Beginning cash position	16.57%4.45B	2.14%3.81B	-52.30%3.73B	42.03%7.83B	4.34%5.51B	12.94%5.28B	27.79%4.68B	38.02%3.66B	-17.08%2.65B	49.81%3.2B
Current changes in cash	100.49%1.23B	668.75%615M	101.96%80M	-276.76%-4.09B	906.52%2.32B	-61.98%230M	-40.51%605M	0.79%1.02B	284.80%1.01B	-151.32%-546M
Cash adjustments other than cash changes	-105.88%-1M	--17M	----	-200.00%-1M	200.00%1M	---1M	----	----	---1M	----
End cash Position	27.72%5.68B	16.57%4.45B	2.14%3.81B	-52.30%3.73B	42.03%7.83B	4.34%5.51B	12.94%5.28B	27.79%4.68B	38.02%3.66B	-17.08%2.65B
Free cash flow	148.20%2.28B	133.33%917M	125.54%393M	-384.47%-1.54B	-66.93%541M	18.38%1.64B	-29.02%1.38B	4.85%1.95B	-1.49%1.86B	44.11%1.89B
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

No Data