JP Stock MarketDetailed Quotes

4258 Amiya

Watchlist
  • 3185
  • +115+3.75%
20min DelayMarket Closed Nov 22 15:30 JST
13.74BMarket Cap41.92P/E (Static)

Amiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
2,151.50%609.6M
-108.35%-29.72M
1.65%355.69M
70.32%349.92M
205.45M
Net profit before non-cash adjustment
41.12%425.14M
19.06%301.26M
37.94%253.03M
42.29%183.43M
--128.91M
Total adjustment of non-cash items
137.18%100.45M
84.01%42.35M
-68.14%23.02M
244.66%72.24M
--20.96M
-Depreciation and amortization
43.93%112.8M
4.53%78.37M
10.75%74.97M
89.34%67.69M
--35.75M
-Disposal profit
-40.13%276K
--461K
--0
835.43%2.38M
--254K
-Net exchange gains and losses
91.07%-303K
---3.39M
--0
----
----
-Other non-cash items
62.75%-12.33M
36.32%-33.09M
-2,494.33%-51.96M
114.42%2.17M
---15.05M
Changes in working capital
122.50%84.01M
-568.75%-373.32M
-15.49%79.64M
69.57%94.25M
--55.58M
-Change in receivables
27.06%-64.19M
-86.20%-88.01M
-491.20%-47.27M
141.45%12.08M
---29.15M
-Change in inventory
97.36%-8.66M
-1,093.29%-327.71M
202.29%32.99M
63.11%-32.25M
---87.43M
-Change in prepaid assets
---6.34M
----
----
----
----
-Change in payables
605.37%134.64M
-332.01%-26.64M
159.89%11.48M
-149.03%-19.17M
--39.11M
-Change in accrued expense
8,573.11%17.96M
98.19%-212K
47.89%-11.68M
-283.10%-22.42M
--12.25M
-Provision for loans, leases and other losses
-893.32%-135.35M
16.49%17.06M
-15.29%14.65M
40.58%17.29M
--12.3M
-Changes in other current assets
179.68%145.95M
-34.34%52.18M
-42.71%79.47M
27.84%138.72M
--108.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.57%-868K
46.92%-785K
1.73%-1.48M
-1,691.67%-1.51M
-84K
Interest received (cash flow from operating activities)
17.57%261K
98.21%222K
0.90%112K
382.61%111K
23K
Tax refund paid
8.71%-80.64M
-27.37%-88.34M
7.90%-69.36M
-1,282.55%-75.31M
6.37M
Other operating cash inflow (outflow)
-96.37%280K
-46.86%7.72M
13,343.52%14.52M
10,700.00%108K
1K
Operating cash flow
576.68%528.64M
-137.03%-110.9M
9.57%299.49M
29.07%273.33M
--211.76M
Investing cash flow
Net PPE purchase and sale
-328.67%-123.36M
-479.95%-28.78M
80.07%-4.96M
12.52%-24.9M
---28.46M
Net intangibles purchase and sale
-44.54%-79.67M
-80.14%-55.12M
57.73%-30.6M
4.35%-72.39M
---75.69M
Net business purchase and sale
--32.16M
----
----
--23.42M
----
Net investment product transactions
-599.66%-95.74M
-375.66%-13.68M
141.39%4.96M
8.67%-11.99M
---13.13M
Net changes in other investments
-99.63%36K
167.98%9.77M
131.85%3.65M
-3,026.60%-11.44M
--391K
Investing cash flow
-203.57%-266.57M
-225.82%-87.81M
72.30%-26.95M
16.76%-97.3M
---116.89M
Financing cash flow
Net issuance payments of debt
388.32%231.33M
0.00%-80.23M
-138.62%-80.23M
842.00%207.73M
---28M
Net common stock issuance
113.40%33.04M
-131.65%-246.57M
7,784.89%779.03M
-40.84%9.88M
--16.7M
Net other fund-raising expenses
----
--1K
----
----
----
Financing cash flow
180.90%264.36M
-146.77%-326.8M
221.12%698.8M
2,026.44%217.61M
---11.3M
Net cash flow
Beginning cash position
-27.58%1.37B
105.37%1.89B
74.53%921.82M
18.80%528.18M
--444.61M
Current changes in cash
200.18%526.43M
-154.10%-525.51M
146.76%971.33M
371.00%393.64M
--83.57M
Effect of exchange rate changes
-91.07%303K
--3.39M
--0
----
----
Cash adjustments other than cash changes
150.00%1K
---2K
----
----
---1K
End cash Position
38.42%1.9B
-27.58%1.37B
105.37%1.89B
74.53%921.82M
--528.18M
Free cash flow
267.16%325.61M
-173.81%-194.79M
49.93%263.93M
63.59%176.04M
--107.61M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 2,151.50%609.6M-108.35%-29.72M1.65%355.69M70.32%349.92M205.45M
Net profit before non-cash adjustment 41.12%425.14M19.06%301.26M37.94%253.03M42.29%183.43M--128.91M
Total adjustment of non-cash items 137.18%100.45M84.01%42.35M-68.14%23.02M244.66%72.24M--20.96M
-Depreciation and amortization 43.93%112.8M4.53%78.37M10.75%74.97M89.34%67.69M--35.75M
-Disposal profit -40.13%276K--461K--0835.43%2.38M--254K
-Net exchange gains and losses 91.07%-303K---3.39M--0--------
-Other non-cash items 62.75%-12.33M36.32%-33.09M-2,494.33%-51.96M114.42%2.17M---15.05M
Changes in working capital 122.50%84.01M-568.75%-373.32M-15.49%79.64M69.57%94.25M--55.58M
-Change in receivables 27.06%-64.19M-86.20%-88.01M-491.20%-47.27M141.45%12.08M---29.15M
-Change in inventory 97.36%-8.66M-1,093.29%-327.71M202.29%32.99M63.11%-32.25M---87.43M
-Change in prepaid assets ---6.34M----------------
-Change in payables 605.37%134.64M-332.01%-26.64M159.89%11.48M-149.03%-19.17M--39.11M
-Change in accrued expense 8,573.11%17.96M98.19%-212K47.89%-11.68M-283.10%-22.42M--12.25M
-Provision for loans, leases and other losses -893.32%-135.35M16.49%17.06M-15.29%14.65M40.58%17.29M--12.3M
-Changes in other current assets 179.68%145.95M-34.34%52.18M-42.71%79.47M27.84%138.72M--108.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.57%-868K46.92%-785K1.73%-1.48M-1,691.67%-1.51M-84K
Interest received (cash flow from operating activities) 17.57%261K98.21%222K0.90%112K382.61%111K23K
Tax refund paid 8.71%-80.64M-27.37%-88.34M7.90%-69.36M-1,282.55%-75.31M6.37M
Other operating cash inflow (outflow) -96.37%280K-46.86%7.72M13,343.52%14.52M10,700.00%108K1K
Operating cash flow 576.68%528.64M-137.03%-110.9M9.57%299.49M29.07%273.33M--211.76M
Investing cash flow
Net PPE purchase and sale -328.67%-123.36M-479.95%-28.78M80.07%-4.96M12.52%-24.9M---28.46M
Net intangibles purchase and sale -44.54%-79.67M-80.14%-55.12M57.73%-30.6M4.35%-72.39M---75.69M
Net business purchase and sale --32.16M----------23.42M----
Net investment product transactions -599.66%-95.74M-375.66%-13.68M141.39%4.96M8.67%-11.99M---13.13M
Net changes in other investments -99.63%36K167.98%9.77M131.85%3.65M-3,026.60%-11.44M--391K
Investing cash flow -203.57%-266.57M-225.82%-87.81M72.30%-26.95M16.76%-97.3M---116.89M
Financing cash flow
Net issuance payments of debt 388.32%231.33M0.00%-80.23M-138.62%-80.23M842.00%207.73M---28M
Net common stock issuance 113.40%33.04M-131.65%-246.57M7,784.89%779.03M-40.84%9.88M--16.7M
Net other fund-raising expenses ------1K------------
Financing cash flow 180.90%264.36M-146.77%-326.8M221.12%698.8M2,026.44%217.61M---11.3M
Net cash flow
Beginning cash position -27.58%1.37B105.37%1.89B74.53%921.82M18.80%528.18M--444.61M
Current changes in cash 200.18%526.43M-154.10%-525.51M146.76%971.33M371.00%393.64M--83.57M
Effect of exchange rate changes -91.07%303K--3.39M--0--------
Cash adjustments other than cash changes 150.00%1K---2K-----------1K
End cash Position 38.42%1.9B-27.58%1.37B105.37%1.89B74.53%921.82M--528.18M
Free cash flow 267.16%325.61M-173.81%-194.79M49.93%263.93M63.59%176.04M--107.61M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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