JP Stock MarketDetailed Quotes

4424 Amazia

Watchlist

354
+4+1.14%

20min DelayMarket Closed Nov 8 15:30 JST

2.39BMarket Cap-38187P/E (Static)

Amazia 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

(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

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

-1K

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

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	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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