JP Stock MarketDetailed Quotes

5952 Amatei

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  • 137
  • 00.00%
20min DelayNot Open Dec 16 15:30 JST
1.69BMarket Cap12.19P/E (Static)

Amatei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
807.36%830.16M
-130.00%-117.36M
84.74%391.2M
1.47%211.76M
457.44%208.69M
-120.23%-58.39M
-7.80%288.55M
105.37%312.96M
-19.97%152.39M
57.54%190.42M
Net profit before non-cash adjustment
24.90%175.01M
498.33%140.12M
3.28%23.42M
1,019.20%22.68M
-95.97%2.03M
-49.44%50.31M
-24.28%99.5M
-19.02%131.41M
129.44%162.28M
133.61%70.73M
Total adjustment of non-cash items
87.12%264.87M
-48.24%141.55M
232.05%273.47M
-67.39%82.36M
76.23%252.53M
-11.06%143.3M
-30.97%161.11M
79.29%233.4M
-6.96%130.18M
-23.31%139.91M
-Depreciation and amortization
-4.77%153.4M
-2.78%161.08M
0.00%165.69M
5.65%165.69M
-7.22%156.83M
3.35%169.03M
0.95%163.56M
-0.14%162.03M
10.24%162.25M
6.67%147.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
245.58%24.41M
-60.67%7.06M
-Disposal profit
-63.95%3.77M
163.47%10.45M
-249.60%-16.46M
-110.50%-4.71M
550.32%44.86M
80.20%6.9M
-72.88%3.83M
115.28%14.11M
-93.18%-92.38M
-1,939.82%-47.82M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-89.42%2.94M
--27.81M
-Other non-cash items
459.30%107.71M
-124.13%-29.98M
258.01%124.24M
-254.66%-78.63M
255.78%50.84M
-420.01%-32.64M
-110.96%-6.28M
73.72%57.26M
480.59%32.96M
-76.25%5.68M
Changes in working capital
197.80%390.27M
-523.10%-399.04M
-11.63%94.31M
332.72%106.73M
81.80%-45.86M
-1,001.88%-251.99M
153.89%27.94M
62.98%-51.85M
-592.75%-140.07M
77.99%-20.22M
-Change in receivables
974.13%68.66M
94.11%-7.86M
-138.69%-133.32M
550.92%344.61M
61.08%-76.42M
-1,058.59%-196.35M
84.78%-16.95M
-683.39%-111.38M
-82.17%19.09M
199.70%107.08M
-Change in inventory
155.54%300.06M
-1,202.47%-540.22M
147.42%49M
-228.45%-103.34M
177.20%80.45M
-512.69%-104.21M
-25.47%25.25M
133.39%33.88M
-9.17%-101.47M
-55,098.82%-92.95M
-Change in payables
-107.43%-5.46M
-65.43%73.39M
269.71%212.26M
-245.85%-125.07M
-175.41%-36.16M
80.52%47.96M
83.00%26.57M
125.16%14.52M
-67.94%-57.69M
-323.14%-34.35M
-Provision for loans, leases and other losses
-64.31%27M
324.98%75.65M
-255.41%-33.63M
31.07%-9.46M
-2,350.16%-13.73M
108.80%610K
-159.36%-6.93M
--11.67M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---545K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.22%-14.77M
5.61%-13.28M
18.34%-14.07M
0.70%-17.23M
2.12%-17.36M
8.34%-17.73M
15.61%-19.34M
17.29%-22.92M
15.72%-27.71M
10.72%-32.88M
Interest received (cash flow from operating activities)
20.00%12K
-99.04%10K
-5.98%1.04M
-46.69%1.1M
-46.60%2.07M
121.73%3.88M
21.04%1.75M
-56.04%1.45M
-22.46%3.29M
268.61%4.24M
Tax refund paid
-52.93%-53.59M
-231.99%-35.04M
47.99%-10.56M
-38,930.77%-20.3M
99.33%-52K
70.56%-7.81M
-16.93%-26.53M
-187.99%-22.69M
-258.63%-7.88M
83.08%-2.2M
Other operating cash inflow (outflow)
0
0
-1K
0
-100.00%1K
4,162,600.00%41.63M
1K
0
0
27.79%-9.26M
Operating cash flow
559.82%761.81M
-145.07%-165.68M
109.66%367.61M
-9.32%175.34M
603.26%193.36M
-115.72%-38.42M
-9.06%244.43M
123.83%268.79M
-20.11%120.09M
153.14%150.32M
Investing cash flow
Net PPE purchase and sale
72.72%-44.94M
-46.17%-164.74M
54.04%-112.7M
-16.48%-245.21M
-104.82%-210.53M
9.71%-102.79M
-5.88%-113.84M
-225.32%-107.52M
139.20%85.79M
-78.95%-218.83M
Net intangibles purchase and sale
70.98%-10.85M
---37.39M
--0
----
-167.90%-8.04M
93.80%-3M
-112.38%-48.4M
-244.77%-22.79M
59.47%-6.61M
-12.24%-16.31M
Net investment product transactions
----
----
42.87%30.99M
55.99%21.69M
--13.91M
----
52.26%-8.32M
53.49%-17.42M
-126.21%-37.44M
-123.60%-16.55M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
41.86%-500K
3.80%-860K
-11.75%-894K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-50.87%423K
-11.60%861K
151.68%974K
105.85%387K
Net changes in other investments
-120.04%-5.91M
-50.76%-2.69M
-2,078.89%-1.78M
-99.12%90K
1,582.80%10.26M
-69,300.00%-692K
--1K
----
66.67%-1K
-200.00%-3K
Investing cash flow
69.87%-61.7M
-145.30%-204.81M
62.63%-83.5M
-14.93%-223.43M
-82.57%-194.4M
37.41%-106.48M
-15.45%-170.13M
-452.12%-147.36M
116.59%41.85M
-74.13%-252.2M
Financing cash flow
Net issuance payments of debt
-309.28%-480.87M
171.02%229.77M
-502.32%-323.52M
112.65%80.41M
-78.14%37.81M
490.76%172.96M
-192.01%-44.26M
130.35%48.11M
-241.53%-158.53M
313.27%112.01M
Net common stock issuance
----
----
----
----
----
---7K
--0
-127,683.33%-46M
63.27%-36K
-308.33%-98K
Cash dividends paid
-209.18%-18.08M
0.58%-5.85M
50.00%-5.88M
0.00%-11.77M
50.00%-11.77M
20.00%-23.54M
-139.81%-29.42M
---12.27M
----
----
Net other fund-raising expenses
-154,500.00%-1.55M
100.00%-1K
-2,177,900.00%-21.78M
0.00%-1K
0.00%-1K
---1K
----
----
----
---1K
Financing cash flow
-323.51%-500.5M
163.76%223.92M
-611.59%-351.18M
163.55%68.65M
-82.57%26.05M
302.78%149.41M
-625.00%-73.68M
93.59%-10.16M
-241.69%-158.56M
312.98%111.91M
Net cash flow
Beginning cash position
-25.76%422.49M
-10.54%569.06M
3.34%636.12M
4.23%615.57M
0.77%590.56M
2.41%586.05M
24.14%572.23M
0.74%460.97M
2.24%457.59M
-23.57%447.56M
Current changes in cash
236.19%199.61M
-118.55%-146.57M
-426.27%-67.06M
-17.81%20.55M
453.99%25.01M
636.38%4.51M
-99.45%613K
3,197.78%111.27M
-66.35%3.37M
107.27%10.03M
Cash adjustments other than cash changes
----
----
---2K
----
--1K
----
1,320,200.00%13.2M
---1K
----
200.00%1K
End cash Position
47.25%622.1M
-25.76%422.49M
-10.54%569.06M
3.34%636.12M
4.23%615.57M
0.77%590.56M
2.41%586.05M
24.14%572.23M
0.74%460.97M
2.24%457.59M
Free cash flow
289.63%706.01M
-246.38%-372.31M
464.01%254.34M
-177.21%-69.87M
82.52%-25.21M
-275.68%-144.21M
-40.06%82.09M
565.96%136.94M
84.20%-29.39M
-140.23%-186.02M
Currency Unit
JPY
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
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 807.36%830.16M-130.00%-117.36M84.74%391.2M1.47%211.76M457.44%208.69M-120.23%-58.39M-7.80%288.55M105.37%312.96M-19.97%152.39M57.54%190.42M
Net profit before non-cash adjustment 24.90%175.01M498.33%140.12M3.28%23.42M1,019.20%22.68M-95.97%2.03M-49.44%50.31M-24.28%99.5M-19.02%131.41M129.44%162.28M133.61%70.73M
Total adjustment of non-cash items 87.12%264.87M-48.24%141.55M232.05%273.47M-67.39%82.36M76.23%252.53M-11.06%143.3M-30.97%161.11M79.29%233.4M-6.96%130.18M-23.31%139.91M
-Depreciation and amortization -4.77%153.4M-2.78%161.08M0.00%165.69M5.65%165.69M-7.22%156.83M3.35%169.03M0.95%163.56M-0.14%162.03M10.24%162.25M6.67%147.18M
-Assets reserve and write-off --------------------------------245.58%24.41M-60.67%7.06M
-Disposal profit -63.95%3.77M163.47%10.45M-249.60%-16.46M-110.50%-4.71M550.32%44.86M80.20%6.9M-72.88%3.83M115.28%14.11M-93.18%-92.38M-1,939.82%-47.82M
-Pension and employee benefit expenses ---------------------------------89.42%2.94M--27.81M
-Other non-cash items 459.30%107.71M-124.13%-29.98M258.01%124.24M-254.66%-78.63M255.78%50.84M-420.01%-32.64M-110.96%-6.28M73.72%57.26M480.59%32.96M-76.25%5.68M
Changes in working capital 197.80%390.27M-523.10%-399.04M-11.63%94.31M332.72%106.73M81.80%-45.86M-1,001.88%-251.99M153.89%27.94M62.98%-51.85M-592.75%-140.07M77.99%-20.22M
-Change in receivables 974.13%68.66M94.11%-7.86M-138.69%-133.32M550.92%344.61M61.08%-76.42M-1,058.59%-196.35M84.78%-16.95M-683.39%-111.38M-82.17%19.09M199.70%107.08M
-Change in inventory 155.54%300.06M-1,202.47%-540.22M147.42%49M-228.45%-103.34M177.20%80.45M-512.69%-104.21M-25.47%25.25M133.39%33.88M-9.17%-101.47M-55,098.82%-92.95M
-Change in payables -107.43%-5.46M-65.43%73.39M269.71%212.26M-245.85%-125.07M-175.41%-36.16M80.52%47.96M83.00%26.57M125.16%14.52M-67.94%-57.69M-323.14%-34.35M
-Provision for loans, leases and other losses -64.31%27M324.98%75.65M-255.41%-33.63M31.07%-9.46M-2,350.16%-13.73M108.80%610K-159.36%-6.93M--11.67M--------
-Changes in other current assets -------------------------------545K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.22%-14.77M5.61%-13.28M18.34%-14.07M0.70%-17.23M2.12%-17.36M8.34%-17.73M15.61%-19.34M17.29%-22.92M15.72%-27.71M10.72%-32.88M
Interest received (cash flow from operating activities) 20.00%12K-99.04%10K-5.98%1.04M-46.69%1.1M-46.60%2.07M121.73%3.88M21.04%1.75M-56.04%1.45M-22.46%3.29M268.61%4.24M
Tax refund paid -52.93%-53.59M-231.99%-35.04M47.99%-10.56M-38,930.77%-20.3M99.33%-52K70.56%-7.81M-16.93%-26.53M-187.99%-22.69M-258.63%-7.88M83.08%-2.2M
Other operating cash inflow (outflow) 00-1K0-100.00%1K4,162,600.00%41.63M1K0027.79%-9.26M
Operating cash flow 559.82%761.81M-145.07%-165.68M109.66%367.61M-9.32%175.34M603.26%193.36M-115.72%-38.42M-9.06%244.43M123.83%268.79M-20.11%120.09M153.14%150.32M
Investing cash flow
Net PPE purchase and sale 72.72%-44.94M-46.17%-164.74M54.04%-112.7M-16.48%-245.21M-104.82%-210.53M9.71%-102.79M-5.88%-113.84M-225.32%-107.52M139.20%85.79M-78.95%-218.83M
Net intangibles purchase and sale 70.98%-10.85M---37.39M--0-----167.90%-8.04M93.80%-3M-112.38%-48.4M-244.77%-22.79M59.47%-6.61M-12.24%-16.31M
Net investment product transactions --------42.87%30.99M55.99%21.69M--13.91M----52.26%-8.32M53.49%-17.42M-126.21%-37.44M-123.60%-16.55M
Advance cash and loans provided to other parties ----------------------------41.86%-500K3.80%-860K-11.75%-894K
Repayment of advance payments to other parties and cash income from loans -------------------------50.87%423K-11.60%861K151.68%974K105.85%387K
Net changes in other investments -120.04%-5.91M-50.76%-2.69M-2,078.89%-1.78M-99.12%90K1,582.80%10.26M-69,300.00%-692K--1K----66.67%-1K-200.00%-3K
Investing cash flow 69.87%-61.7M-145.30%-204.81M62.63%-83.5M-14.93%-223.43M-82.57%-194.4M37.41%-106.48M-15.45%-170.13M-452.12%-147.36M116.59%41.85M-74.13%-252.2M
Financing cash flow
Net issuance payments of debt -309.28%-480.87M171.02%229.77M-502.32%-323.52M112.65%80.41M-78.14%37.81M490.76%172.96M-192.01%-44.26M130.35%48.11M-241.53%-158.53M313.27%112.01M
Net common stock issuance -----------------------7K--0-127,683.33%-46M63.27%-36K-308.33%-98K
Cash dividends paid -209.18%-18.08M0.58%-5.85M50.00%-5.88M0.00%-11.77M50.00%-11.77M20.00%-23.54M-139.81%-29.42M---12.27M--------
Net other fund-raising expenses -154,500.00%-1.55M100.00%-1K-2,177,900.00%-21.78M0.00%-1K0.00%-1K---1K---------------1K
Financing cash flow -323.51%-500.5M163.76%223.92M-611.59%-351.18M163.55%68.65M-82.57%26.05M302.78%149.41M-625.00%-73.68M93.59%-10.16M-241.69%-158.56M312.98%111.91M
Net cash flow
Beginning cash position -25.76%422.49M-10.54%569.06M3.34%636.12M4.23%615.57M0.77%590.56M2.41%586.05M24.14%572.23M0.74%460.97M2.24%457.59M-23.57%447.56M
Current changes in cash 236.19%199.61M-118.55%-146.57M-426.27%-67.06M-17.81%20.55M453.99%25.01M636.38%4.51M-99.45%613K3,197.78%111.27M-66.35%3.37M107.27%10.03M
Cash adjustments other than cash changes -----------2K------1K----1,320,200.00%13.2M---1K----200.00%1K
End cash Position 47.25%622.1M-25.76%422.49M-10.54%569.06M3.34%636.12M4.23%615.57M0.77%590.56M2.41%586.05M24.14%572.23M0.74%460.97M2.24%457.59M
Free cash flow 289.63%706.01M-246.38%-372.31M464.01%254.34M-177.21%-69.87M82.52%-25.21M-275.68%-144.21M-40.06%82.09M565.96%136.94M84.20%-29.39M-140.23%-186.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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