JP Stock MarketDetailed Quotes

7071 Amvis Holdings

Watchlist
  • 787
  • -12-1.50%
20min DelayMarket Closed Dec 13 15:30 JST
77.21BMarket Cap10.38P/E (Static)

Amvis Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
10.79%10.35B
48.46%9.34B
84.03%6.29B
111.38%3.42B
110.73%1.62B
97.16%767.33M
113.37%389.19M
182.4M
Net profit before non-cash adjustment
17.99%10.55B
47.56%8.94B
60.36%6.06B
112.66%3.78B
107.04%1.78B
126.08%858.3M
91.50%379.64M
--198.24M
Total adjustment of non-cash items
110.59%1.93B
-2.66%916M
62.80%941M
45.59%578M
61.79%397M
47.61%245.38M
70.85%166.23M
--97.29M
-Depreciation and amortization
53.87%1.85B
44.00%1.2B
52.47%834M
94.66%547M
50.27%281M
64.63%186.99M
46.61%113.59M
--77.47M
-Assets reserve and write-off
----
----
----
----
----
----
--24M
----
-Disposal profit
--0
---400M
--0
----
-84.46%1M
-19.97%6.44M
430.83%8.04M
--1.52M
-Other non-cash items
-29.57%81M
7.48%115M
245.16%107M
-73.04%31M
121.37%115M
152.17%51.95M
12.54%20.6M
--18.31M
Changes in working capital
-312.52%-2.14B
27.11%-519M
24.17%-712M
-68.28%-939M
-65.90%-558M
-114.67%-336.35M
-38.49%-156.69M
---113.14M
-Change in receivables
-15.84%-1.97B
-12.15%-1.7B
-17.09%-1.51B
-74.49%-1.29B
-42.56%-741M
-93.39%-519.78M
-23.03%-268.77M
---218.46M
-Change in inventory
-166.67%-8M
0.00%-3M
-50.00%-3M
-100.00%-2M
-138.01%-1M
157.10%2.63M
-1,386.45%-4.61M
---310K
-Change in payables
-86.74%133M
113.86%1B
64.56%469M
-13.37%285M
237.59%329M
-13.74%97.46M
49.78%112.98M
--75.43M
-Provision for loans, leases and other losses
26.61%276M
20.44%218M
41.41%181M
-2.29%128M
130.50%131M
48.51%56.83M
620.83%38.27M
--5.31M
-Changes in other current assets
-210.56%-559M
-405.08%-180M
154.63%59M
69.49%-108M
-3,674.31%-354M
138.40%9.9M
42.34%-25.79M
---44.72M
-Changes in other current liabilities
-111.35%-16M
46.88%141M
88.24%96M
-34.62%51M
369.77%78M
289.50%16.6M
-112.59%-8.76M
--69.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.47%-340M
-8.25%-223M
-42.07%-206M
-23.93%-145M
-122.39%-117M
-155.33%-52.61M
-13.41%-20.61M
-18.17M
Interest received (cash flow from operating activities)
0
0
0
0
0
748.72%662K
30.00%78K
60K
Tax refund paid
-16.00%-2.8B
-34.67%-2.41B
-117.62%-1.79B
-142.06%-823M
-25.84%-340M
-566.93%-270.19M
-2,604.47%-40.51M
-1.5M
Other operating cash inflow (outflow)
190.53%276M
-22.13%95M
-8.96%122M
2,580.00%134M
5M
0
0
-1K
Operating cash flow
10.09%7.48B
53.98%6.8B
70.86%4.42B
121.80%2.58B
161.69%1.17B
35.67%445.18M
101.58%328.15M
--162.79M
Investing cash flow
Net PPE purchase and sale
-62.47%-15.98B
-38.20%-9.84B
-32.75%-7.12B
-8.39%-5.36B
-420.24%-4.95B
-64.46%-950.91M
-1,178.80%-578.19M
---45.21M
Net intangibles purchase and sale
-15.00%-23M
25.93%-20M
-92.86%-27M
---14M
----
----
27.99%-6.04M
---8.38M
Net business purchase and sale
--0
--400M
--0
----
----
----
----
---108M
Net investment product transactions
----
----
----
----
----
----
--127.5M
----
Net changes in other investments
3.74%-823M
-41.09%-855M
-50.00%-606M
-13.17%-404M
-89.75%-357M
6.42%-188.14M
-110.53%-201.05M
---95.5M
Investing cash flow
-63.19%-16.83B
-33.04%-10.31B
-34.10%-7.75B
-8.97%-5.78B
-365.65%-5.3B
-73.17%-1.14B
-155.85%-657.76M
---257.09M
Financing cash flow
Net issuance payments of debt
49.18%6.99B
25.08%4.68B
37.75%3.74B
-34.82%2.72B
493.21%4.17B
166.99%702.96M
-3.40%263.29M
--272.55M
Net common stock issuance
15.38%15M
-76.79%13M
-99.34%56M
186.17%8.55B
--2.99B
----
----
----
Increase or decrease of lease financing
-48.51%-150M
-6.32%-101M
-23.38%-95M
-4.05%-77M
-72.31%-74M
-104.75%-42.95M
-19.45%-20.98M
---17.56M
Cash dividends paid
-0.34%-294M
-34.40%-293M
-61.48%-218M
-125.00%-135M
---60M
----
----
----
Net other fund-raising expenses
-23,600.00%-474M
-100.00%-2M
50.00%-1M
0.00%-2M
-199,900.00%-2M
0.00%-1K
0.00%-1K
---1K
Financing cash flow
41.47%6.08B
23.35%4.3B
-68.46%3.49B
57.41%11.05B
963.77%7.02B
172.38%660.01M
-4.97%242.31M
--254.99M
Net cash flow
Beginning cash position
6.93%12.13B
1.34%11.34B
235.59%11.19B
637.83%3.34B
-7.14%452M
-15.21%486.76M
38.87%574.07M
--413.37M
Current changes in cash
-514.89%-3.26B
424.00%786M
-98.09%150M
172.59%7.86B
8,611.52%2.88B
61.22%-33.86M
-154.33%-87.3M
--160.69M
Cash adjustments other than cash changes
--1M
----
----
0.00%1M
--1M
----
0.00%1K
--1K
End cash Position
-26.88%8.87B
6.93%12.13B
1.34%11.34B
235.59%11.19B
636.36%3.34B
-6.96%452.9M
-15.21%486.76M
--574.07M
Free cash flow
-178.56%-8.52B
-12.05%-3.06B
2.22%-2.73B
26.18%-2.79B
-411.53%-3.78B
-69.19%-739.34M
-500.47%-436.99M
--109.12M
Currency Unit
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
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 10.79%10.35B48.46%9.34B84.03%6.29B111.38%3.42B110.73%1.62B97.16%767.33M113.37%389.19M182.4M
Net profit before non-cash adjustment 17.99%10.55B47.56%8.94B60.36%6.06B112.66%3.78B107.04%1.78B126.08%858.3M91.50%379.64M--198.24M
Total adjustment of non-cash items 110.59%1.93B-2.66%916M62.80%941M45.59%578M61.79%397M47.61%245.38M70.85%166.23M--97.29M
-Depreciation and amortization 53.87%1.85B44.00%1.2B52.47%834M94.66%547M50.27%281M64.63%186.99M46.61%113.59M--77.47M
-Assets reserve and write-off --------------------------24M----
-Disposal profit --0---400M--0-----84.46%1M-19.97%6.44M430.83%8.04M--1.52M
-Other non-cash items -29.57%81M7.48%115M245.16%107M-73.04%31M121.37%115M152.17%51.95M12.54%20.6M--18.31M
Changes in working capital -312.52%-2.14B27.11%-519M24.17%-712M-68.28%-939M-65.90%-558M-114.67%-336.35M-38.49%-156.69M---113.14M
-Change in receivables -15.84%-1.97B-12.15%-1.7B-17.09%-1.51B-74.49%-1.29B-42.56%-741M-93.39%-519.78M-23.03%-268.77M---218.46M
-Change in inventory -166.67%-8M0.00%-3M-50.00%-3M-100.00%-2M-138.01%-1M157.10%2.63M-1,386.45%-4.61M---310K
-Change in payables -86.74%133M113.86%1B64.56%469M-13.37%285M237.59%329M-13.74%97.46M49.78%112.98M--75.43M
-Provision for loans, leases and other losses 26.61%276M20.44%218M41.41%181M-2.29%128M130.50%131M48.51%56.83M620.83%38.27M--5.31M
-Changes in other current assets -210.56%-559M-405.08%-180M154.63%59M69.49%-108M-3,674.31%-354M138.40%9.9M42.34%-25.79M---44.72M
-Changes in other current liabilities -111.35%-16M46.88%141M88.24%96M-34.62%51M369.77%78M289.50%16.6M-112.59%-8.76M--69.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.47%-340M-8.25%-223M-42.07%-206M-23.93%-145M-122.39%-117M-155.33%-52.61M-13.41%-20.61M-18.17M
Interest received (cash flow from operating activities) 00000748.72%662K30.00%78K60K
Tax refund paid -16.00%-2.8B-34.67%-2.41B-117.62%-1.79B-142.06%-823M-25.84%-340M-566.93%-270.19M-2,604.47%-40.51M-1.5M
Other operating cash inflow (outflow) 190.53%276M-22.13%95M-8.96%122M2,580.00%134M5M00-1K
Operating cash flow 10.09%7.48B53.98%6.8B70.86%4.42B121.80%2.58B161.69%1.17B35.67%445.18M101.58%328.15M--162.79M
Investing cash flow
Net PPE purchase and sale -62.47%-15.98B-38.20%-9.84B-32.75%-7.12B-8.39%-5.36B-420.24%-4.95B-64.46%-950.91M-1,178.80%-578.19M---45.21M
Net intangibles purchase and sale -15.00%-23M25.93%-20M-92.86%-27M---14M--------27.99%-6.04M---8.38M
Net business purchase and sale --0--400M--0-------------------108M
Net investment product transactions --------------------------127.5M----
Net changes in other investments 3.74%-823M-41.09%-855M-50.00%-606M-13.17%-404M-89.75%-357M6.42%-188.14M-110.53%-201.05M---95.5M
Investing cash flow -63.19%-16.83B-33.04%-10.31B-34.10%-7.75B-8.97%-5.78B-365.65%-5.3B-73.17%-1.14B-155.85%-657.76M---257.09M
Financing cash flow
Net issuance payments of debt 49.18%6.99B25.08%4.68B37.75%3.74B-34.82%2.72B493.21%4.17B166.99%702.96M-3.40%263.29M--272.55M
Net common stock issuance 15.38%15M-76.79%13M-99.34%56M186.17%8.55B--2.99B------------
Increase or decrease of lease financing -48.51%-150M-6.32%-101M-23.38%-95M-4.05%-77M-72.31%-74M-104.75%-42.95M-19.45%-20.98M---17.56M
Cash dividends paid -0.34%-294M-34.40%-293M-61.48%-218M-125.00%-135M---60M------------
Net other fund-raising expenses -23,600.00%-474M-100.00%-2M50.00%-1M0.00%-2M-199,900.00%-2M0.00%-1K0.00%-1K---1K
Financing cash flow 41.47%6.08B23.35%4.3B-68.46%3.49B57.41%11.05B963.77%7.02B172.38%660.01M-4.97%242.31M--254.99M
Net cash flow
Beginning cash position 6.93%12.13B1.34%11.34B235.59%11.19B637.83%3.34B-7.14%452M-15.21%486.76M38.87%574.07M--413.37M
Current changes in cash -514.89%-3.26B424.00%786M-98.09%150M172.59%7.86B8,611.52%2.88B61.22%-33.86M-154.33%-87.3M--160.69M
Cash adjustments other than cash changes --1M--------0.00%1M--1M----0.00%1K--1K
End cash Position -26.88%8.87B6.93%12.13B1.34%11.34B235.59%11.19B636.36%3.34B-6.96%452.9M-15.21%486.76M--574.07M
Free cash flow -178.56%-8.52B-12.05%-3.06B2.22%-2.73B26.18%-2.79B-411.53%-3.78B-69.19%-739.34M-500.47%-436.99M--109.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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