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JP Stock MarketDetailed Quotes
4424 Amazia
- 345
- +9+2.68%
20min DelayMarket Closed Dec 20 15:30 JST
2.33BMarket Cap-37.22P/E (Static)
345High332Low10.00KVolume335Open336Pre Close3.41MTurnover64752wk High0.51%Turnover Ratio6.76MShares29152wk Low-33.05EPS TTM672.89MFloat Cap5705Historical HighLossP/E (Static)1.95MShs Float291Historical Low-9.27EPS LYR3.87%Amplitude--Dividend TTM1.28P/B100Lot Size--Div YieldTTM
Amazia Key Stats
Quarterly+Annual
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 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -328.78%-133.98M | -92.27%58.56M | -23.08%757.45M | 186.07%984.65M | 524.71%344.2M | 274.50%55.1M | -389.86%-31.57M | 10.89M |
| Net profit before non-cash adjustment | -82.36%16.61M | -67.63%94.13M | -73.19%290.84M | 173.61%1.08B | 412.62%396.44M | 383.07%77.34M | -40.68%-27.32M | ---19.42M |
| Total adjustment of non-cash items | -224.68%-83.63M | 335.41%67.08M | -164.31%-28.49M | -12.09%44.31M | 954.31%50.4M | -58.41%4.78M | 769.29%11.49M | --1.32M |
| -Depreciation and amortization | 9.00%4.13M | -26.22%3.79M | -2.89%5.13M | 42.85%5.29M | 509.72%3.7M | 191.83%607K | 395.24%208K | --42K |
| -Disposal profit | --0 | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | -259.26%-71.13M | -15.24%44.67M | 7.61%52.7M | --48.97M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 47.00%-16.63M | 63.66%-31.37M | -767.57%-86.32M | -121.31%-9.95M | 1,018.98%46.7M | -63.02%4.17M | 781.56%11.28M | --1.28M |
| Changes in working capital | 34.77%-66.96M | -120.73%-102.65M | 442.99%495.09M | -40.63%-144.35M | -279.84%-102.64M | -71.60%-27.02M | -154.32%-15.75M | --28.99M |
| -Change in receivables | -37.11%43.87M | -84.57%69.76M | 181.62%452.15M | -39.46%-553.95M | -586.96%-397.2M | 48.46%-57.82M | -131.99%-112.19M | ---48.36M |
| -Change in payables | 36.08%-129.94M | -2,217.93%-203.31M | -102.48%-8.77M | 32.12%353.96M | 1,218.42%267.9M | -75.04%20.32M | 5.02%81.4M | --77.51M |
| -Provision for loans, leases and other losses | -222.67%-920K | 200.00%750K | -82.14%250K | --1.4M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -33.53%20.04M | -41.42%30.15M | -5.11%51.46M | 103.47%54.24M | 154.39%26.66M | -30.32%10.48M | 9,382.72%15.04M | ---162K |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | 73.24%-19K | 47.01%-71K | 21.18%-134K | 31.73%-170K | 39.71%-249K | -413K | ||
| Interest received (cash flow from operating activities) | -5.56%17K | -5.26%18K | 58.33%19K | 140.00%12K | 150.00%5K | 100.00%2K | 1K | |
| Tax refund paid | -298.27%-55.24M | 105.22%27.86M | -295.95%-533.31M | -603.61%-134.69M | -717.38%-19.14M | -707.59%-2.34M | 0.34%-290K | -291K |
| Other operating cash inflow (outflow) | 200.00%29.11M | -29.11M | 0 | -1K | 0 | 139,900.00%1.4M | 100.15%1K | -688K |
| Operating cash flow | -379.24%-160.08M | -74.42%57.33M | -73.63%224.13M | 161.57%849.9M | 501.85%324.93M | 268.13%53.99M | -437.97%-32.11M | --9.5M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -823.19%-73.01M | -1,713.76%-7.91M | 90.72%-436K | 69.61%-4.7M | -1,111.36%-15.46M | -126.24%-1.28M | 71.62%-564K | ---1.99M |
| Net investment product transactions | -106.25%-103.13M | ---50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 71.21%-20.84M | -184.44%-72.39M | -19.65%-25.45M | 51.06%-21.27M | -462.24%-43.46M | -22.25%-7.73M | 30.89%-6.32M | ---9.15M |
| Investing cash flow | -51.17%-196.97M | -403.35%-130.3M | 0.32%-25.89M | 55.92%-25.97M | -554.21%-58.92M | -30.77%-9.01M | 38.16%-6.89M | ---11.14M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | ---- | ---- | 8.22%-3.21M | 7.69%-3.49M | -44.50%-3.78M | 74.63%-2.62M | -108.19%-10.32M | ---4.96M |
| Net common stock issuance | 69.65%-28.81M | -997.71%-94.92M | -69.76%10.57M | -89.93%34.97M | 2,044.87%347.32M | -88.17%16.19M | --136.92M | --0 |
| Net other fund-raising expenses | ---30K | ---- | 99.92%-1K | 85.90%-1.26M | -1,762.29%-8.94M | ---480K | ---- | ---- |
| Financing cash flow | 69.61%-28.84M | -1,388.33%-94.92M | -75.61%7.37M | -90.97%30.22M | 2,455.14%334.6M | -89.66%13.1M | 2,654.46%126.6M | ---4.96M |
| Net cash flow | ||||||||
| Beginning cash position | -8.84%1.73B | 12.14%1.9B | 101.71%1.69B | 251.11%839.78M | 32.07%239.18M | 93.69%181.1M | -6.59%93.5M | --100.09M |
| Current changes in cash | -129.84%-385.9M | -181.66%-167.9M | -75.93%205.61M | 42.21%854.15M | 934.15%600.61M | -33.70%58.08M | 1,429.10%87.6M | ---6.59M |
| Cash adjustments other than cash changes | 0.00%-1K | -200.00%-1K | --1K | ---- | ---- | 200.00%1K | ---1K | ---- |
| End cash Position | -22.29%1.35B | -8.84%1.73B | 12.14%1.9B | 101.71%1.69B | 251.11%839.78M | 32.07%239.18M | 93.69%181.1M | --93.5M |
| Free cash flow | -571.65%-233.09M | -77.91%49.42M | -73.53%223.7M | 173.11%845.2M | 487.10%309.47M | 261.32%52.71M | -534.85%-32.68M | --7.51M |
| Currency Unit | 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 |