JP Stock MarketDetailed Quotes

5616 Ame Kaze Taiyo

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  • 1095
  • -49-4.28%
20min DelayNot Open Nov 1 15:00 JST
2.65BMarket Cap-10616P/E (Static)

Ame Kaze Taiyo 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
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 41.02%-283.8M26.61%-481.17M-655.6M
Net profit before non-cash adjustment 43.46%-181.66M43.11%-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%-128.42M60.14%-33.94M---85.15M
-Change in inventory -121.29%-500K176.23%2.35M---3.08M
-Change in prepaid assets 392.45%6.81M10.66%-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%195K6.55%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%2K8K
Tax refund paid 110.07%475K-39.69%-4.72M-3.38M
Other operating cash inflow (outflow) -73.78%45.42M302.39%173.22M43.05M
Operating cash flow 22.86%-241.76M49.12%-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%234.98M6,804.56%111.83M---1.67M
Net common stock issuance 71.31%499.31M5,729.30%291.47M--5M
Issuance fees ---11.94M--0----
Net other fund-raising expenses ---1K--------
Financing cash flow 79.11%722.35M12,003.75%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%482.8M112.70%77.98M---614.06M
Cash adjustments other than cash changes ----0.00%-1K---1K
End cash Position 120.65%882.97M24.20%400.17M--322.19M
Free cash flow 24.42%-241.76M48.19%-319.87M---617.39M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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