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JP Stock MarketDetailed Quotes
6227 AIMECHATEC
- 3075
- +5+0.16%
20min DelayNot Open Dec 13 15:30 JST
19.10BMarket Cap160.91P/E (Static)
3175High3025Low142.10KVolume3035Open3070Pre Close441.39MTurnover650052wk High3.82%Turnover Ratio6.21MShares152152wk Low19.11EPS TTM11.45BFloat Cap7070Historical High160.91P/E (Static)3.72MShs Float1069Historical Low19.11EPS LYR4.89%Amplitude45.00Dividend TTM1.72P/B100Lot Size1.46%Div YieldTTM
AIMECHATEC Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -116.56%-1.01B | -147.99%-466.32M | -43.24%971.71M | 183.52%1.71B | -32.78%-2.05B | -1.54B |
| Net profit before non-cash adjustment | -87.58%162.44M | 92.66%1.31B | -30.82%679.01M | 133.71%981.52M | -66.59%419.98M | --1.26B |
| Total adjustment of non-cash items | 169.65%328.03M | -235.45%-470.93M | 48.60%347.67M | 28.22%233.97M | 19.67%182.48M | --152.49M |
| -Depreciation and amortization | -10.91%243.92M | -8.02%273.78M | 19.90%297.66M | 50.77%248.25M | 26.52%164.66M | --130.14M |
| -Share of associates | --8.6M | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 110.14%75.51M | -1,588.98%-744.71M | 450.20%50.02M | -180.15%-14.28M | -20.27%17.82M | --22.35M |
| Changes in working capital | -15.09%-1.5B | -2,271.12%-1.3B | -111.08%-54.98M | 118.71%496.31M | 10.20%-2.65B | ---2.95B |
| -Change in receivables | -89.61%120.81M | 232.96%1.16B | -562.14%-874.67M | -53.33%189.27M | 113.20%405.53M | ---3.07B |
| -Change in inventory | 99.11%-5.16M | -73.40%-583.04M | -112.96%-336.24M | 760.71%2.6B | -152.24%-392.77M | --751.88M |
| -Change in payables | -36.95%-1.67B | -213.62%-1.22B | 198.62%1.07B | -13.29%-1.09B | 26.70%-960.81M | ---1.31B |
| -Change in accrued expense | -158.31%-74.29M | 4,925.87%127.4M | -106.41%-2.64M | 187.45%41.18M | -577.33%-47.09M | --9.87M |
| -Provision for loans, leases and other losses | -205.75%-27.84M | 125.79%26.32M | -357.37%-102.08M | 153.02%39.66M | -388.16%-74.81M | --25.96M |
| -Changes in other current assets | 119.12%156.32M | -536.68%-817.73M | 114.62%187.26M | -143,930.60%-1.28B | -109.88%-889K | --9M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -349.71%-1.58B | --633.18M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -69.71%-53.62M | -16.35%-31.6M | 23.50%-27.16M | 22.59%-35.5M | -313.79%-45.86M | -11.08M |
| Interest received (cash flow from operating activities) | 24.17%7.53M | 3.57%6.07M | 39.75%5.86M | 50.65%4.19M | 59.79%2.78M | 1.74M |
| Tax refund paid | 62.54%-75.08M | 20.57%-200.41M | -79.71%-252.32M | 56.16%-140.4M | 54.10%-320.29M | -697.74M |
| Other operating cash inflow (outflow) | -1K | 0 | -100.00%-1K | 202.92%69.73M | 501.80%23.02M | 3.83M |
| Operating cash flow | -63.38%-1.13B | -199.17%-692.27M | -56.64%698.09M | 167.36%1.61B | -6.37%-2.39B | ---2.25B |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -169.44%-885.58M | 0.48%-328.67M | 42.64%-330.25M | 4.59%-575.71M | -208.35%-603.41M | ---195.69M |
| Net intangibles purchase and sale | 74.44%-4.75M | -88.35%-18.58M | ---9.86M | ---- | ---- | ---11.13M |
| Net business purchase and sale | --0 | ---682.18M | --0 | ---- | ---- | ---- |
| Net changes in other investments | 100.48%487K | -593,547.06%-100.89M | -96.08%17K | 209.05%434K | 98.36%-398K | ---24.3M |
| Investing cash flow | 21.27%-889.84M | -232.35%-1.13B | 40.88%-340.1M | 4.73%-575.28M | -161.26%-603.81M | ---231.11M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -76.84%550M | 2,475.00%2.38B | 92.86%-100M | -156.00%-1.4B | 8.70%2.5B | --2.3B |
| Net common stock issuance | --1.84B | --0 | ---30K | ---- | ---- | ---- |
| Increase or decrease of lease financing | -135.58%-15.87M | 13.16%-6.74M | 25.86%-7.76M | -0.86%-10.46M | -0.86%-10.37M | ---10.29M |
| Cash dividends paid | -0.16%-253.11M | ---252.7M | ---- | ---- | ---- | ---1B |
| Net other fund-raising expenses | 369,950.00%7.4M | ---2K | ---- | ---- | 0.00%-1K | ---1K |
| Financing cash flow | 0.71%2.13B | 2,062.73%2.12B | 92.36%-107.79M | -156.65%-1.41B | 93.04%2.49B | --1.29B |
| Net cash flow | ||||||
| Beginning cash position | 11.66%2.71B | 15.31%2.43B | -14.72%2.11B | -17.32%2.47B | -28.80%2.99B | --4.2B |
| Current changes in cash | -62.56%109.69M | 17.10%292.99M | 166.56%250.21M | 25.42%-375.91M | 57.58%-504.04M | ---1.19B |
| Effect of exchange rate changes | 624.69%50.04M | -113.17%-9.54M | 500.04%72.43M | 187.35%12.07M | 35.13%-13.82M | ---21.3M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | 200.00%1K | 0.00%-1K | ---1K |
| End cash Position | 5.89%2.87B | 11.66%2.71B | 15.31%2.43B | -14.72%2.11B | -17.32%2.47B | --2.99B |
| Free cash flow | -94.45%-2.02B | -390.39%-1.04B | -65.38%357.98M | 134.55%1.03B | -22.00%-2.99B | ---2.45B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |