JP Stock MarketDetailed Quotes

7071 Amvis Holdings

Watchlist

976
+43+4.61%

20min DelayMarket Closed Nov 15 15:30 JST

95.76BMarket Cap12.87P/E (Static)

Amvis Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

-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

---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

Accounting Standards

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%10.35B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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