JP Stock MarketDetailed Quotes

9330 AGEHA

Watchlist

759
+3+0.40%

20min DelayMarket Closed Aug 9 15:00 JST

1.08BMarket Cap10.24P/E (Static)

AGEHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-39.42%106.15M

482.30%175.22M

30.09M

Net profit before non-cash adjustment

2.19%112.59M

121.59%110.18M

--49.72M

Total adjustment of non-cash items

204.82%31.15M

238.57%10.22M

--3.02M

-Depreciation and amortization

-36.43%4.65M

-3.23%7.32M

--7.56M

-Other non-cash items

813.59%26.49M

163.82%2.9M

---4.54M

Changes in working capital

-168.56%-37.59M

342.08%54.83M

---22.65M

-Change in receivables

-534.37%-56.82M

115.64%13.08M

---83.64M

-Change in inventory

249.14%39.62M

-167.79%-26.57M

--39.19M

-Change in prepaid assets

-321.38%-9.93M

470.66%4.49M

---1.21M

-Change in payables

-118.05%-10.46M

156.35%57.94M

--22.6M

-Change in accrued expense

-100.05%-3K

1,335.85%5.89M

--410K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.09%-2.31M

19.85%-3.09M

-3.85M

Interest received (cash flow from operating activities)

-16.67%5K

0.00%6K

Tax refund paid

-111.15%-54.62M

-153.25%-25.87M

48.57M

Other operating cash inflow (outflow)

0.00%1K

-99.99%1K

11.39M

Operating cash flow

-66.35%49.22M

69.68%146.27M

--86.21M

Investing cash flow

Net PPE purchase and sale

87.93%-365K

40.59%-3.03M

---5.09M

Net intangibles purchase and sale

26.91%-402K

87.82%-550K

---4.51M

Net investment product transactions

-1,091.67%-119K

--12K

--0

Net changes in other investments

0.23%-4.29M

9.29%-4.3M

---4.75M

Investing cash flow

34.16%-5.18M

45.18%-7.87M

---14.35M

Financing cash flow

Net issuance payments of debt

20.62%-97.16M

18.36%-122.4M

---149.94M

Net common stock issuance

--534.78M

--0

----

Issuance fees

---5.07M

--0

----

Net other fund-raising expenses

---2K

----

Financing cash flow

453.38%432.54M

18.36%-122.4M

---149.94M

Net cash flow

Beginning cash position

2.74%600.64M

-11.78%584.63M

--662.71M

Current changes in cash

2,877.49%476.58M

120.50%16.01M

---78.08M

End cash Position

79.34%1.08B

2.74%600.64M

--584.63M

Free cash flow

-66.05%48.45M

86.29%142.7M

--76.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-39.42%106.15M	482.30%175.22M	30.09M
Net profit before non-cash adjustment	2.19%112.59M	121.59%110.18M	--49.72M
Total adjustment of non-cash items	204.82%31.15M	238.57%10.22M	--3.02M
-Depreciation and amortization	-36.43%4.65M	-3.23%7.32M	--7.56M
-Other non-cash items	813.59%26.49M	163.82%2.9M	---4.54M
Changes in working capital	-168.56%-37.59M	342.08%54.83M	---22.65M
-Change in receivables	-534.37%-56.82M	115.64%13.08M	---83.64M
-Change in inventory	249.14%39.62M	-167.79%-26.57M	--39.19M
-Change in prepaid assets	-321.38%-9.93M	470.66%4.49M	---1.21M
-Change in payables	-118.05%-10.46M	156.35%57.94M	--22.6M
-Change in accrued expense	-100.05%-3K	1,335.85%5.89M	--410K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.09%-2.31M	19.85%-3.09M	-3.85M
Interest received (cash flow from operating activities)	-16.67%5K	0.00%6K	6K
Tax refund paid	-111.15%-54.62M	-153.25%-25.87M	48.57M
Other operating cash inflow (outflow)	0.00%1K	-99.99%1K	11.39M
Operating cash flow	-66.35%49.22M	69.68%146.27M	--86.21M
Investing cash flow
Net PPE purchase and sale	87.93%-365K	40.59%-3.03M	---5.09M
Net intangibles purchase and sale	26.91%-402K	87.82%-550K	---4.51M
Net investment product transactions	-1,091.67%-119K	--12K	--0
Net changes in other investments	0.23%-4.29M	9.29%-4.3M	---4.75M
Investing cash flow	34.16%-5.18M	45.18%-7.87M	---14.35M
Financing cash flow
Net issuance payments of debt	20.62%-97.16M	18.36%-122.4M	---149.94M
Net common stock issuance	--534.78M	--0	----
Issuance fees	---5.07M	--0	----
Net other fund-raising expenses	---2K	----	----
Financing cash flow	453.38%432.54M	18.36%-122.4M	---149.94M
Net cash flow
Beginning cash position	2.74%600.64M	-11.78%584.63M	--662.71M
Current changes in cash	2,877.49%476.58M	120.50%16.01M	---78.08M
End cash Position	79.34%1.08B	2.74%600.64M	--584.63M
Free cash flow	-66.05%48.45M	86.29%142.7M	--76.6M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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