JP Stock MarketDetailed Quotes

6227 AIMECHATEC

Watchlist

2506
+136+5.74%

20min DelayMarket Closed Jul 19 15:00 JST

15.57BMarket Cap11.93P/E (Static)

AIMECHATEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-147.99%-466.32M

-43.24%971.71M

183.52%1.71B

-32.78%-2.05B

-1.54B

Net profit before non-cash adjustment

92.66%1.31B

-30.82%679.01M

133.71%981.52M

-66.59%419.98M

--1.26B

Total adjustment of non-cash items

-235.45%-470.93M

48.60%347.67M

28.22%233.97M

19.67%182.48M

--152.49M

-Depreciation and amortization

-8.02%273.78M

19.90%297.66M

50.77%248.25M

26.52%164.66M

--130.14M

-Other non-cash items

-1,588.98%-744.71M

450.20%50.02M

-180.15%-14.28M

-20.27%17.82M

--22.35M

Changes in working capital

-2,271.12%-1.3B

-111.08%-54.98M

118.71%496.31M

10.20%-2.65B

---2.95B

-Change in receivables

232.96%1.16B

-562.14%-874.67M

-53.33%189.27M

113.20%405.53M

---3.07B

-Change in inventory

-73.40%-583.04M

-112.96%-336.24M

760.71%2.6B

-152.24%-392.77M

--751.88M

-Change in payables

-213.62%-1.22B

198.62%1.07B

-13.29%-1.09B

26.70%-960.81M

---1.31B

-Change in accrued expense

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

125.79%26.32M

-357.37%-102.08M

153.02%39.66M

-388.16%-74.81M

--25.96M

-Changes in other current assets

-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)

-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)

3.57%6.07M

39.75%5.86M

50.65%4.19M

59.79%2.78M

1.74M

Tax refund paid

20.57%-200.41M

-79.71%-252.32M

56.16%-140.4M

54.10%-320.29M

-697.74M

Other operating cash inflow (outflow)

-100.00%-1K

202.92%69.73M

501.80%23.02M

3.83M

Operating cash flow

-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

0.48%-328.67M

42.64%-330.25M

4.59%-575.71M

-208.35%-603.41M

---195.69M

Net intangibles purchase and sale

-88.35%-18.58M

---9.86M

----

---11.13M

Net business purchase and sale

---682.18M

--0

----

Net changes in other investments

-593,547.06%-100.89M

-96.08%17K

209.05%434K

98.36%-398K

---24.3M

Investing cash flow

-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

2,475.00%2.38B

92.86%-100M

-156.00%-1.4B

8.70%2.5B

--2.3B

Net common stock issuance

--0

---30K

----

Increase or decrease of lease financing

13.16%-6.74M

25.86%-7.76M

-0.86%-10.46M

-0.86%-10.37M

---10.29M

Cash dividends paid

---252.7M

----

---1B

Net other fund-raising expenses

---2K

----

0.00%-1K

---1K

Financing cash flow

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

15.31%2.43B

-14.72%2.11B

-17.32%2.47B

-28.80%2.99B

--4.2B

Current changes in cash

17.10%292.99M

166.56%250.21M

25.42%-375.91M

57.58%-504.04M

---1.19B

Effect of exchange rate changes

-113.17%-9.54M

500.04%72.43M

187.35%12.07M

35.13%-13.82M

---21.3M

Cash adjustments other than cash changes

---1K

----

200.00%1K

0.00%-1K

---1K

End cash Position

11.66%2.71B

15.31%2.43B

-14.72%2.11B

-17.32%2.47B

--2.99B

Free cash flow

-390.39%-1.04B

-65.38%357.98M

134.55%1.03B

-22.00%-2.99B

---2.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-147.99%-466.32M	-43.24%971.71M	183.52%1.71B	-32.78%-2.05B	-1.54B
Net profit before non-cash adjustment	92.66%1.31B	-30.82%679.01M	133.71%981.52M	-66.59%419.98M	--1.26B
Total adjustment of non-cash items	-235.45%-470.93M	48.60%347.67M	28.22%233.97M	19.67%182.48M	--152.49M
-Depreciation and amortization	-8.02%273.78M	19.90%297.66M	50.77%248.25M	26.52%164.66M	--130.14M
-Other non-cash items	-1,588.98%-744.71M	450.20%50.02M	-180.15%-14.28M	-20.27%17.82M	--22.35M
Changes in working capital	-2,271.12%-1.3B	-111.08%-54.98M	118.71%496.31M	10.20%-2.65B	---2.95B
-Change in receivables	232.96%1.16B	-562.14%-874.67M	-53.33%189.27M	113.20%405.53M	---3.07B
-Change in inventory	-73.40%-583.04M	-112.96%-336.24M	760.71%2.6B	-152.24%-392.77M	--751.88M
-Change in payables	-213.62%-1.22B	198.62%1.07B	-13.29%-1.09B	26.70%-960.81M	---1.31B
-Change in accrued expense	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	125.79%26.32M	-357.37%-102.08M	153.02%39.66M	-388.16%-74.81M	--25.96M
-Changes in other current assets	-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)	-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)	3.57%6.07M	39.75%5.86M	50.65%4.19M	59.79%2.78M	1.74M
Tax refund paid	20.57%-200.41M	-79.71%-252.32M	56.16%-140.4M	54.10%-320.29M	-697.74M
Other operating cash inflow (outflow)	0	-100.00%-1K	202.92%69.73M	501.80%23.02M	3.83M
Operating cash flow	-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	0.48%-328.67M	42.64%-330.25M	4.59%-575.71M	-208.35%-603.41M	---195.69M
Net intangibles purchase and sale	-88.35%-18.58M	---9.86M	----	----	---11.13M
Net business purchase and sale	---682.18M	--0	----	----	----
Net changes in other investments	-593,547.06%-100.89M	-96.08%17K	209.05%434K	98.36%-398K	---24.3M
Investing cash flow	-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	2,475.00%2.38B	92.86%-100M	-156.00%-1.4B	8.70%2.5B	--2.3B
Net common stock issuance	--0	---30K	----	----	----
Increase or decrease of lease financing	13.16%-6.74M	25.86%-7.76M	-0.86%-10.46M	-0.86%-10.37M	---10.29M
Cash dividends paid	---252.7M	----	----	----	---1B
Net other fund-raising expenses	---2K	----	----	0.00%-1K	---1K
Financing cash flow	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	15.31%2.43B	-14.72%2.11B	-17.32%2.47B	-28.80%2.99B	--4.2B
Current changes in cash	17.10%292.99M	166.56%250.21M	25.42%-375.91M	57.58%-504.04M	---1.19B
Effect of exchange rate changes	-113.17%-9.54M	500.04%72.43M	187.35%12.07M	35.13%-13.82M	---21.3M
Cash adjustments other than cash changes	---1K	----	200.00%1K	0.00%-1K	---1K
End cash Position	11.66%2.71B	15.31%2.43B	-14.72%2.11B	-17.32%2.47B	--2.99B
Free cash flow	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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