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4424 Amazia

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  • 358
  • -24-6.28%
20min DelayTrading Feb 17 14:07 JST
2.42BMarket Cap-3.99P/E (Static)

Amazia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
-170.25%-362.08M
-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
-3,403.32%-548.65M
-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
232.11%110.49M
-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
190.48%11.99M
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
-Reversal of impairment losses recognized in profit and loss
--107.91M
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----
----
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-Disposal profit
--30M
--0
--50M
----
----
----
----
----
----
-Remuneration paid in stock
82.84%-12.21M
-259.26%-71.13M
-15.24%44.67M
7.61%52.7M
--48.97M
----
----
----
----
-Other non-cash items
-63.67%-27.21M
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
213.63%76.09M
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
169.13%118.06M
-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
78.62%-27.78M
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
922.83%7.57M
-222.67%-920K
200.00%750K
-82.14%250K
--1.4M
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-Changes in other current assets
-208.62%-21.77M
-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)
641.18%126K
-5.56%17K
-5.26%18K
58.33%19K
140.00%12K
150.00%5K
100.00%2K
1K
Tax refund paid
146.31%25.58M
-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)
0
200.00%29.11M
-29.11M
0
-1K
0
139,900.00%1.4M
100.15%1K
-688K
Operating cash flow
-110.12%-336.37M
-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
45.01%-40.14M
-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 business purchase and sale
---30M
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----
----
----
----
----
----
----
Net investment product transactions
----
-106.25%-103.13M
---50M
----
----
----
----
----
----
Net changes in other investments
36.45%-13.25M
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
57.66%-83.39M
-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
104.89%1.41M
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
3,833.33%1.12M
---30K
----
99.92%-1K
85.90%-1.26M
-1,762.29%-8.94M
---480K
----
----
Financing cash flow
108.77%2.53M
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
-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
-6.59%93.5M
--100.09M
Current changes in cash
-8.12%-417.23M
-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
0.00%-1K
-200.00%-1K
--1K
----
----
200.00%1K
---1K
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End cash Position
-31.00%928.51M
-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
-61.53%-376.52M
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 -170.25%-362.08M-328.78%-133.98M-92.27%58.56M-23.08%757.45M186.07%984.65M524.71%344.2M274.50%55.1M-389.86%-31.57M10.89M
Net profit before non-cash adjustment -3,403.32%-548.65M-82.36%16.61M-67.63%94.13M-73.19%290.84M173.61%1.08B412.62%396.44M383.07%77.34M-40.68%-27.32M---19.42M
Total adjustment of non-cash items 232.11%110.49M-224.68%-83.63M335.41%67.08M-164.31%-28.49M-12.09%44.31M954.31%50.4M-58.41%4.78M769.29%11.49M--1.32M
-Depreciation and amortization 190.48%11.99M9.00%4.13M-26.22%3.79M-2.89%5.13M42.85%5.29M509.72%3.7M191.83%607K395.24%208K--42K
-Reversal of impairment losses recognized in profit and loss --107.91M--------------------------------
-Disposal profit --30M--0--50M------------------------
-Remuneration paid in stock 82.84%-12.21M-259.26%-71.13M-15.24%44.67M7.61%52.7M--48.97M----------------
-Other non-cash items -63.67%-27.21M47.00%-16.63M63.66%-31.37M-767.57%-86.32M-121.31%-9.95M1,018.98%46.7M-63.02%4.17M781.56%11.28M--1.28M
Changes in working capital 213.63%76.09M34.77%-66.96M-120.73%-102.65M442.99%495.09M-40.63%-144.35M-279.84%-102.64M-71.60%-27.02M-154.32%-15.75M--28.99M
-Change in receivables 169.13%118.06M-37.11%43.87M-84.57%69.76M181.62%452.15M-39.46%-553.95M-586.96%-397.2M48.46%-57.82M-131.99%-112.19M---48.36M
-Change in payables 78.62%-27.78M36.08%-129.94M-2,217.93%-203.31M-102.48%-8.77M32.12%353.96M1,218.42%267.9M-75.04%20.32M5.02%81.4M--77.51M
-Provision for loans, leases and other losses 922.83%7.57M-222.67%-920K200.00%750K-82.14%250K--1.4M----------------
-Changes in other current assets -208.62%-21.77M-33.53%20.04M-41.42%30.15M-5.11%51.46M103.47%54.24M154.39%26.66M-30.32%10.48M9,382.72%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%-19K47.01%-71K21.18%-134K31.73%-170K39.71%-249K-413K
Interest received (cash flow from operating activities) 641.18%126K-5.56%17K-5.26%18K58.33%19K140.00%12K150.00%5K100.00%2K1K
Tax refund paid 146.31%25.58M-298.27%-55.24M105.22%27.86M-295.95%-533.31M-603.61%-134.69M-717.38%-19.14M-707.59%-2.34M0.34%-290K-291K
Other operating cash inflow (outflow) 0200.00%29.11M-29.11M0-1K0139,900.00%1.4M100.15%1K-688K
Operating cash flow -110.12%-336.37M-379.24%-160.08M-74.42%57.33M-73.63%224.13M161.57%849.9M501.85%324.93M268.13%53.99M-437.97%-32.11M--9.5M
Investing cash flow
Net PPE purchase and sale 45.01%-40.14M-823.19%-73.01M-1,713.76%-7.91M90.72%-436K69.61%-4.7M-1,111.36%-15.46M-126.24%-1.28M71.62%-564K---1.99M
Net business purchase and sale ---30M--------------------------------
Net investment product transactions -----106.25%-103.13M---50M------------------------
Net changes in other investments 36.45%-13.25M71.21%-20.84M-184.44%-72.39M-19.65%-25.45M51.06%-21.27M-462.24%-43.46M-22.25%-7.73M30.89%-6.32M---9.15M
Investing cash flow 57.66%-83.39M-51.17%-196.97M-403.35%-130.3M0.32%-25.89M55.92%-25.97M-554.21%-58.92M-30.77%-9.01M38.16%-6.89M---11.14M
Financing cash flow
Net issuance payments of debt ------------8.22%-3.21M7.69%-3.49M-44.50%-3.78M74.63%-2.62M-108.19%-10.32M---4.96M
Net common stock issuance 104.89%1.41M69.65%-28.81M-997.71%-94.92M-69.76%10.57M-89.93%34.97M2,044.87%347.32M-88.17%16.19M--136.92M--0
Net other fund-raising expenses 3,833.33%1.12M---30K----99.92%-1K85.90%-1.26M-1,762.29%-8.94M---480K--------
Financing cash flow 108.77%2.53M69.61%-28.84M-1,388.33%-94.92M-75.61%7.37M-90.97%30.22M2,455.14%334.6M-89.66%13.1M2,654.46%126.6M---4.96M
Net cash flow
Beginning cash position -22.29%1.35B-8.84%1.73B12.14%1.9B101.71%1.69B251.11%839.78M32.07%239.18M93.69%181.1M-6.59%93.5M--100.09M
Current changes in cash -8.12%-417.23M-129.84%-385.9M-181.66%-167.9M-75.93%205.61M42.21%854.15M934.15%600.61M-33.70%58.08M1,429.10%87.6M---6.59M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K-200.00%-1K--1K--------200.00%1K---1K----
End cash Position -31.00%928.51M-22.29%1.35B-8.84%1.73B12.14%1.9B101.71%1.69B251.11%839.78M32.07%239.18M93.69%181.1M--93.5M
Free cash flow -61.53%-376.52M-571.65%-233.09M-77.91%49.42M-73.53%223.7M173.11%845.2M487.10%309.47M261.32%52.71M-534.85%-32.68M--7.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP