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5616 Ame Kaze Taiyo

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1025
-7-0.68%

20min DelayTrading Dec 16 13:50 JST

2.48BMarket Cap-9.94P/E (Static)

Ame Kaze Taiyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

41.02%-283.8M

26.61%-481.17M

-655.6M

Net profit before non-cash adjustment

43.46%-181.66M

43.11%-321.31M

---564.84M

Total adjustment of non-cash items

73.81%-37.2M

-94.32%-142.04M

---73.1M

-Depreciation and amortization

-62.55%1.1M

-54.98%2.94M

--6.53M

-Other non-cash items

73.59%-38.3M

-82.08%-144.98M

---79.63M

Changes in working capital

-264.54%-64.95M

-0.86%-17.82M

---17.66M

-Change in receivables

-278.41%-128.42M

60.14%-33.94M

---85.15M

-Change in inventory

-121.29%-500K

176.23%2.35M

---3.08M

-Change in prepaid assets

392.45%6.81M

10.66%-2.33M

---2.61M

-Change in payables

5,827.50%53.32M

-102.81%-931K

--33.12M

-Change in accrued expense

-58.72%3.06M

-53.14%7.42M

--15.83M

-Provision for loans, leases and other losses

118.97%127K

--58K

--0

-Changes in other current assets

-96.28%195K

6.55%5.24M

--4.92M

-Changes in other current liabilities

-89.66%446K

-77.64%4.32M

--19.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-416.44%-3.86M

-1,285.19%-748K

-54K

Interest received (cash flow from operating activities)

50.00%3K

-75.00%2K

Tax refund paid

110.07%475K

-39.69%-4.72M

-3.38M

Other operating cash inflow (outflow)

-73.78%45.42M

302.39%173.22M

43.05M

Operating cash flow

22.86%-241.76M

49.12%-313.41M

---615.98M

Investing cash flow

Net PPE purchase and sale

--0

-51.80%-1.73M

---1.14M

Net intangibles purchase and sale

--0

-1,617.82%-4.72M

---275K

Net changes in other investments

140.61%2.21M

-545,100.00%-5.45M

---1K

Investing cash flow

118.60%2.21M

-741.34%-11.91M

---1.42M

Financing cash flow

Net issuance payments of debt

110.12%234.98M

6,804.56%111.83M

---1.67M

Net common stock issuance

71.31%499.31M

5,729.30%291.47M

--5M

Issuance fees

---11.94M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

79.11%722.35M

12,003.75%403.3M

--3.33M

Net cash flow

Beginning cash position

24.20%400.17M

-65.59%322.19M

--936.25M

Current changes in cash

519.15%482.8M

112.70%77.98M

---614.06M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

End cash Position

120.65%882.97M

24.20%400.17M

--322.19M

Free cash flow

24.42%-241.76M

48.19%-319.87M

---617.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	41.02%-283.8M	26.61%-481.17M	-655.6M
Net profit before non-cash adjustment	43.46%-181.66M	43.11%-321.31M	---564.84M
Total adjustment of non-cash items	73.81%-37.2M	-94.32%-142.04M	---73.1M
-Depreciation and amortization	-62.55%1.1M	-54.98%2.94M	--6.53M
-Other non-cash items	73.59%-38.3M	-82.08%-144.98M	---79.63M
Changes in working capital	-264.54%-64.95M	-0.86%-17.82M	---17.66M
-Change in receivables	-278.41%-128.42M	60.14%-33.94M	---85.15M
-Change in inventory	-121.29%-500K	176.23%2.35M	---3.08M
-Change in prepaid assets	392.45%6.81M	10.66%-2.33M	---2.61M
-Change in payables	5,827.50%53.32M	-102.81%-931K	--33.12M
-Change in accrued expense	-58.72%3.06M	-53.14%7.42M	--15.83M
-Provision for loans, leases and other losses	118.97%127K	--58K	--0
-Changes in other current assets	-96.28%195K	6.55%5.24M	--4.92M
-Changes in other current liabilities	-89.66%446K	-77.64%4.32M	--19.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-416.44%-3.86M	-1,285.19%-748K	-54K
Interest received (cash flow from operating activities)	50.00%3K	-75.00%2K	8K
Tax refund paid	110.07%475K	-39.69%-4.72M	-3.38M
Other operating cash inflow (outflow)	-73.78%45.42M	302.39%173.22M	43.05M
Operating cash flow	22.86%-241.76M	49.12%-313.41M	---615.98M
Investing cash flow
Net PPE purchase and sale	--0	-51.80%-1.73M	---1.14M
Net intangibles purchase and sale	--0	-1,617.82%-4.72M	---275K
Net changes in other investments	140.61%2.21M	-545,100.00%-5.45M	---1K
Investing cash flow	118.60%2.21M	-741.34%-11.91M	---1.42M
Financing cash flow
Net issuance payments of debt	110.12%234.98M	6,804.56%111.83M	---1.67M
Net common stock issuance	71.31%499.31M	5,729.30%291.47M	--5M
Issuance fees	---11.94M	--0	----
Net other fund-raising expenses	---1K	----	----
Financing cash flow	79.11%722.35M	12,003.75%403.3M	--3.33M
Net cash flow
Beginning cash position	24.20%400.17M	-65.59%322.19M	--936.25M
Current changes in cash	519.15%482.8M	112.70%77.98M	---614.06M
Cash adjustments other than cash changes	----	0.00%-1K	---1K
End cash Position	120.65%882.97M	24.20%400.17M	--322.19M
Free cash flow	24.42%-241.76M	48.19%-319.87M	---617.39M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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