JP Stock MarketDetailed Quotes

8889 Apaman

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  • 481
  • +2+0.42%
20min DelayTrading Jul 4 13:09 JST
8.68BMarket Cap15.03P/E (Static)

Apaman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
2.84%3.4B
30.84%3.31B
332.31%2.53B
-79.97%585M
97.83%2.92B
-57.38%1.48B
-14.39%3.46B
18.34%4.05B
-4.02%3.42B
24.29%3.56B
Net profit before non-cash adjustment
60.54%1.31B
-35.80%816M
303.04%1.27B
-144.02%-626M
76.21%1.42B
-61.42%807M
-16.19%2.09B
53.98%2.5B
18.93%1.62B
-48.02%1.36B
Total adjustment of non-cash items
15.61%2.56B
217.02%2.22B
-61.12%699M
0.90%1.8B
40.65%1.78B
-7.99%1.27B
-15.10%1.38B
-16.26%1.62B
-24.42%1.94B
376.39%2.56B
-Depreciation and amortization
11.22%1.72B
-2.84%1.54B
-0.13%1.59B
-1.12%1.59B
0.94%1.61B
-13.71%1.59B
1.32%1.85B
5.08%1.82B
3.34%1.73B
2.44%1.68B
-Reversal of impairment losses recognized in profit and loss
-97.30%7M
-11.30%259M
1,023.08%292M
73.33%26M
-92.61%15M
--203M
--0
8,300.00%84M
-96.97%1M
-86.75%33M
-Assets reserve and write-off
----
----
----
----
----
----
----
-56.25%21M
135.82%48M
-397.78%-134M
-Share of associates
529.17%151M
109.45%24M
-309.92%-254M
-79.25%121M
359.06%583M
104.84%127M
158.49%62M
0.00%-106M
43.62%-106M
-118.60%-188M
-Disposal profit
-164.71%-88M
110.03%136M
-476.67%-1.36B
122.89%360M
-1,015.60%-1.57B
23.37%-141M
69.79%-184M
-2,200.00%-609M
262.50%29M
100.52%8M
-Net exchange gains and losses
85.99%-29M
-491.43%-207M
-1,650.00%-35M
-108.70%-2M
866.67%23M
---3M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-21.05%15M
-82.73%19M
--110M
-Other non-cash items
74.46%806M
-0.65%462M
257.09%465M
-126.26%-296M
320.55%1.13B
-47.69%-511M
-187.37%-346M
85.92%396M
-79.85%213M
378.28%1.06B
Changes in working capital
-273.53%-472M
-51.08%272M
194.72%556M
-103.11%-587M
51.67%-289M
-5,880.00%-598M
86.30%-10M
47.86%-73M
61.64%-140M
-23.73%-365M
-Change in receivables
132.35%22M
-457.89%-68M
186.36%19M
81.67%-22M
-22.45%-120M
-278.18%-98M
266.67%55M
57.14%-33M
-35.09%-77M
-5.56%-57M
-Change in inventory
55.44%-254M
-133.61%-570M
-165.59%-244M
1,182.76%372M
866.67%29M
-94.34%3M
130.43%53M
185.19%23M
-485.71%-27M
143.75%7M
-Change in prepaid assets
22.70%-126M
-28.35%-163M
20.13%-127M
-26.19%-159M
-1.61%-126M
---124M
----
----
----
----
-Change in payables
-128.92%-212M
108.24%733M
151.16%352M
-113.00%-688M
-262.31%-323M
-56.74%199M
513.33%460M
476.92%75M
106.91%13M
-164.79%-188M
-Provision for loans, leases and other losses
-69.70%60M
-63.93%198M
1,383.78%549M
-87.29%37M
--291M
--0
--45M
----
----
----
-Changes in other current assets
-73.24%38M
1,928.57%142M
105.51%7M
-217.50%-127M
93.08%-40M
-15.60%-578M
-262.32%-500M
-181.63%-138M
61.42%-49M
17.53%-127M
-Changes in other current liabilities
----
----
----
----
----
----
---123M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.38%-214M
-5.66%-168M
-8.16%-159M
-5.00%-147M
23.50%-140M
33.70%-183M
16.36%-276M
28.88%-330M
28.06%-464M
-6.09%-645M
Interest received (cash flow from operating activities)
19.30%68M
-13.64%57M
-7.04%66M
-5.33%71M
38.89%75M
5.88%54M
-1.92%51M
6.12%52M
880.00%49M
-44.44%5M
Tax refund paid
31.01%-109M
-41.07%-158M
34.12%-112M
82.46%-170M
-59.11%-969M
-6.28%-609M
-60.06%-573M
-77.23%-358M
35.87%-202M
-472.73%-315M
Other operating cash inflow (outflow)
92.59%-2M
73.53%-27M
11.30%-102M
75.05%-115M
-461M
0
0.00%-1M
0.00%-1M
0.00%-1M
90.91%-1M
Operating cash flow
4.41%3.15B
35.60%3.01B
891.96%2.22B
-84.28%224M
93.09%1.43B
-72.30%738M
-21.83%2.66B
21.71%3.41B
7.49%2.8B
18.41%2.61B
Investing cash flow
Net PPE purchase and sale
157.01%183M
14.63%-321M
-150.67%-376M
43.40%-150M
-102.29%-265M
1,155.70%11.58B
-210.58%-1.1B
926.67%992M
-300.00%-120M
-103.22%-30M
Net intangibles purchase and sale
80.79%-366M
-52.77%-1.91B
-187.33%-1.25B
9.39%-434M
-1.27%-479M
53.90%-473M
-67.65%-1.03B
-30.77%-612M
-138.78%-468M
-20.25%-196M
Net business purchase and sale
--0
-128.40%-560M
692.19%1.97B
-119.29%-333M
569.02%1.73B
-2,200.00%-368M
---16M
----
----
----
Net investment product transactions
-400.00%-15M
99.24%-3M
-19,750.00%-393M
-88.89%2M
145.00%18M
-140.82%-40M
-73.15%98M
1,060.53%365M
17.39%-38M
-387.50%-46M
Advance cash and loans provided to other parties
-7,142.86%-507M
98.21%-7M
49.42%-391M
-7.06%-773M
-39.11%-722M
-1,753.57%-519M
---28M
--0
---150M
----
Repayment of advance payments to other parties and cash income from loans
2,522.73%577M
-69.01%22M
-92.01%71M
1,289.06%889M
-37.25%64M
209.09%102M
120.00%33M
-11.76%15M
-10.53%17M
0.00%19M
Net changes in other investments
-91.11%4M
-52.63%45M
-48.37%95M
-45.40%184M
15.41%337M
200.00%292M
-848.72%-292M
160.00%39M
-77.94%15M
-87.31%68M
Investing cash flow
95.46%-124M
-914.50%-2.73B
56.26%-269M
-190.57%-615M
-93.58%679M
554.25%10.58B
-391.36%-2.33B
207.39%799M
-302.16%-744M
-113.88%-185M
Financing cash flow
Net issuance payments of debt
-411.70%-1.52B
131.73%487M
-333.28%-1.54B
131.05%658M
68.85%-2.12B
-363.35%-6.8B
55.68%-1.47B
-254.77%-3.31B
201.76%2.14B
44.79%-2.1B
Net common stock issuance
--0
--0
--0
--0
--0
-100.14%-1M
23.57%734M
115.27%594M
-512.44%-3.89B
-7,155.56%-635M
Increase or decrease of lease financing
-131.54%-345M
4,872.73%1.09B
375.00%22M
---8M
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----
----
----
----
----
Cash dividends paid
-1.13%-357M
0.56%-353M
16.67%-355M
-71.08%-426M
36.15%-249M
-110.81%-390M
-13.50%-185M
13.76%-163M
2.07%-189M
---193M
Net other fund-raising expenses
40.43%-221M
-358.02%-371M
69.78%-81M
-160.77%-268M
-2.86%441M
767.65%454M
17.07%-68M
-74.47%-82M
0.00%-47M
-38.24%-47M
Financing cash flow
-384.83%-2.44B
143.97%857M
-4,329.55%-1.95B
97.72%-44M
71.41%-1.93B
-582.78%-6.74B
66.69%-987M
-49.27%-2.96B
33.34%-1.99B
22.33%-2.98B
Net cash flow
Beginning cash position
13.04%8.31B
-1.95%7.35B
-5.52%7.5B
2.20%7.94B
143.14%7.77B
-16.82%3.19B
47.58%3.84B
2.89%2.6B
-17.97%2.53B
-19.98%3.08B
Current changes in cash
-49.08%581M
28,425.00%1.14B
100.92%4M
-345.76%-435M
-96.13%177M
802.61%4.57B
-152.33%-651M
1,652.11%1.24B
112.72%71M
-85.38%-558M
Effect of exchange rate changes
--0
150.00%15M
400.00%6M
66.67%-2M
-200.00%-6M
-140.00%-2M
141.67%5M
-700.00%-12M
-33.33%2M
--3M
Cash adjustments other than cash changes
100.51%1M
-26.28%-197M
-15,500.00%-156M
---1M
----
----
----
--6M
----
100.21%1M
End cash Position
7.00%8.89B
13.04%8.31B
-1.95%7.35B
-5.52%7.5B
2.20%7.94B
143.14%7.77B
-16.82%3.19B
47.58%3.84B
2.89%2.6B
-17.97%2.53B
Free cash flow
539.23%2.49B
-25.14%390M
172.56%521M
-1,140.58%-718M
104.59%69M
-7,052.38%-1.5B
-100.84%-21M
13.38%2.51B
3.66%2.21B
14.42%2.13B
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)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(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 2.84%3.4B30.84%3.31B332.31%2.53B-79.97%585M97.83%2.92B-57.38%1.48B-14.39%3.46B18.34%4.05B-4.02%3.42B24.29%3.56B
Net profit before non-cash adjustment 60.54%1.31B-35.80%816M303.04%1.27B-144.02%-626M76.21%1.42B-61.42%807M-16.19%2.09B53.98%2.5B18.93%1.62B-48.02%1.36B
Total adjustment of non-cash items 15.61%2.56B217.02%2.22B-61.12%699M0.90%1.8B40.65%1.78B-7.99%1.27B-15.10%1.38B-16.26%1.62B-24.42%1.94B376.39%2.56B
-Depreciation and amortization 11.22%1.72B-2.84%1.54B-0.13%1.59B-1.12%1.59B0.94%1.61B-13.71%1.59B1.32%1.85B5.08%1.82B3.34%1.73B2.44%1.68B
-Reversal of impairment losses recognized in profit and loss -97.30%7M-11.30%259M1,023.08%292M73.33%26M-92.61%15M--203M--08,300.00%84M-96.97%1M-86.75%33M
-Assets reserve and write-off -----------------------------56.25%21M135.82%48M-397.78%-134M
-Share of associates 529.17%151M109.45%24M-309.92%-254M-79.25%121M359.06%583M104.84%127M158.49%62M0.00%-106M43.62%-106M-118.60%-188M
-Disposal profit -164.71%-88M110.03%136M-476.67%-1.36B122.89%360M-1,015.60%-1.57B23.37%-141M69.79%-184M-2,200.00%-609M262.50%29M100.52%8M
-Net exchange gains and losses 85.99%-29M-491.43%-207M-1,650.00%-35M-108.70%-2M866.67%23M---3M----------------
-Pension and employee benefit expenses -----------------------------21.05%15M-82.73%19M--110M
-Other non-cash items 74.46%806M-0.65%462M257.09%465M-126.26%-296M320.55%1.13B-47.69%-511M-187.37%-346M85.92%396M-79.85%213M378.28%1.06B
Changes in working capital -273.53%-472M-51.08%272M194.72%556M-103.11%-587M51.67%-289M-5,880.00%-598M86.30%-10M47.86%-73M61.64%-140M-23.73%-365M
-Change in receivables 132.35%22M-457.89%-68M186.36%19M81.67%-22M-22.45%-120M-278.18%-98M266.67%55M57.14%-33M-35.09%-77M-5.56%-57M
-Change in inventory 55.44%-254M-133.61%-570M-165.59%-244M1,182.76%372M866.67%29M-94.34%3M130.43%53M185.19%23M-485.71%-27M143.75%7M
-Change in prepaid assets 22.70%-126M-28.35%-163M20.13%-127M-26.19%-159M-1.61%-126M---124M----------------
-Change in payables -128.92%-212M108.24%733M151.16%352M-113.00%-688M-262.31%-323M-56.74%199M513.33%460M476.92%75M106.91%13M-164.79%-188M
-Provision for loans, leases and other losses -69.70%60M-63.93%198M1,383.78%549M-87.29%37M--291M--0--45M------------
-Changes in other current assets -73.24%38M1,928.57%142M105.51%7M-217.50%-127M93.08%-40M-15.60%-578M-262.32%-500M-181.63%-138M61.42%-49M17.53%-127M
-Changes in other current liabilities ---------------------------123M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.38%-214M-5.66%-168M-8.16%-159M-5.00%-147M23.50%-140M33.70%-183M16.36%-276M28.88%-330M28.06%-464M-6.09%-645M
Interest received (cash flow from operating activities) 19.30%68M-13.64%57M-7.04%66M-5.33%71M38.89%75M5.88%54M-1.92%51M6.12%52M880.00%49M-44.44%5M
Tax refund paid 31.01%-109M-41.07%-158M34.12%-112M82.46%-170M-59.11%-969M-6.28%-609M-60.06%-573M-77.23%-358M35.87%-202M-472.73%-315M
Other operating cash inflow (outflow) 92.59%-2M73.53%-27M11.30%-102M75.05%-115M-461M00.00%-1M0.00%-1M0.00%-1M90.91%-1M
Operating cash flow 4.41%3.15B35.60%3.01B891.96%2.22B-84.28%224M93.09%1.43B-72.30%738M-21.83%2.66B21.71%3.41B7.49%2.8B18.41%2.61B
Investing cash flow
Net PPE purchase and sale 157.01%183M14.63%-321M-150.67%-376M43.40%-150M-102.29%-265M1,155.70%11.58B-210.58%-1.1B926.67%992M-300.00%-120M-103.22%-30M
Net intangibles purchase and sale 80.79%-366M-52.77%-1.91B-187.33%-1.25B9.39%-434M-1.27%-479M53.90%-473M-67.65%-1.03B-30.77%-612M-138.78%-468M-20.25%-196M
Net business purchase and sale --0-128.40%-560M692.19%1.97B-119.29%-333M569.02%1.73B-2,200.00%-368M---16M------------
Net investment product transactions -400.00%-15M99.24%-3M-19,750.00%-393M-88.89%2M145.00%18M-140.82%-40M-73.15%98M1,060.53%365M17.39%-38M-387.50%-46M
Advance cash and loans provided to other parties -7,142.86%-507M98.21%-7M49.42%-391M-7.06%-773M-39.11%-722M-1,753.57%-519M---28M--0---150M----
Repayment of advance payments to other parties and cash income from loans 2,522.73%577M-69.01%22M-92.01%71M1,289.06%889M-37.25%64M209.09%102M120.00%33M-11.76%15M-10.53%17M0.00%19M
Net changes in other investments -91.11%4M-52.63%45M-48.37%95M-45.40%184M15.41%337M200.00%292M-848.72%-292M160.00%39M-77.94%15M-87.31%68M
Investing cash flow 95.46%-124M-914.50%-2.73B56.26%-269M-190.57%-615M-93.58%679M554.25%10.58B-391.36%-2.33B207.39%799M-302.16%-744M-113.88%-185M
Financing cash flow
Net issuance payments of debt -411.70%-1.52B131.73%487M-333.28%-1.54B131.05%658M68.85%-2.12B-363.35%-6.8B55.68%-1.47B-254.77%-3.31B201.76%2.14B44.79%-2.1B
Net common stock issuance --0--0--0--0--0-100.14%-1M23.57%734M115.27%594M-512.44%-3.89B-7,155.56%-635M
Increase or decrease of lease financing -131.54%-345M4,872.73%1.09B375.00%22M---8M------------------------
Cash dividends paid -1.13%-357M0.56%-353M16.67%-355M-71.08%-426M36.15%-249M-110.81%-390M-13.50%-185M13.76%-163M2.07%-189M---193M
Net other fund-raising expenses 40.43%-221M-358.02%-371M69.78%-81M-160.77%-268M-2.86%441M767.65%454M17.07%-68M-74.47%-82M0.00%-47M-38.24%-47M
Financing cash flow -384.83%-2.44B143.97%857M-4,329.55%-1.95B97.72%-44M71.41%-1.93B-582.78%-6.74B66.69%-987M-49.27%-2.96B33.34%-1.99B22.33%-2.98B
Net cash flow
Beginning cash position 13.04%8.31B-1.95%7.35B-5.52%7.5B2.20%7.94B143.14%7.77B-16.82%3.19B47.58%3.84B2.89%2.6B-17.97%2.53B-19.98%3.08B
Current changes in cash -49.08%581M28,425.00%1.14B100.92%4M-345.76%-435M-96.13%177M802.61%4.57B-152.33%-651M1,652.11%1.24B112.72%71M-85.38%-558M
Effect of exchange rate changes --0150.00%15M400.00%6M66.67%-2M-200.00%-6M-140.00%-2M141.67%5M-700.00%-12M-33.33%2M--3M
Cash adjustments other than cash changes 100.51%1M-26.28%-197M-15,500.00%-156M---1M--------------6M----100.21%1M
End cash Position 7.00%8.89B13.04%8.31B-1.95%7.35B-5.52%7.5B2.20%7.94B143.14%7.77B-16.82%3.19B47.58%3.84B2.89%2.6B-17.97%2.53B
Free cash flow 539.23%2.49B-25.14%390M172.56%521M-1,140.58%-718M104.59%69M-7,052.38%-1.5B-100.84%-21M13.38%2.51B3.66%2.21B14.42%2.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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