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AFC HD AMS Life Science (2927)

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  • 865
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
12.59BMarket Cap8.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AFC HD AMS Life Science (2927) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
23.51%2.72B
79.79%2.2B
-44.68%1.23B
-23.82%2.21B
72.26%2.91B
19.99%1.69B
-3.14%1.41B
16.03%1.45B
-4.85%1.25B
23.24%1.31B
Net profit before non-cash adjustment
15.19%2.2B
23.60%1.91B
25.14%1.55B
-42.75%1.24B
114.85%2.16B
-7.94%1B
10.69%1.09B
54.66%985.65M
-15.60%637.3M
-21.00%755.07M
Total adjustment of non-cash items
37.13%1.62B
55.63%1.18B
52.73%757.84M
-47.22%496.2M
28.42%940.18M
70.53%732.11M
-22.13%429.3M
-35.80%551.33M
17.99%858.81M
150.06%727.87M
-Depreciation and amortization
28.71%1.4B
10.32%1.09B
-2.25%984M
55.17%1.01B
27.36%648.74M
7.64%509.38M
8.40%473.22M
13.76%436.56M
-3.21%383.74M
-9.77%396.48M
-Reversal of impairment losses recognized in profit and loss
--134.3M
--0
-402.00%-46.57M
2,012.19%15.42M
-98.47%730K
4,528.96%47.63M
-7.21%1.03M
-99.23%1.11M
62,822.37%143.46M
-90.45%228K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
4,931.35%43M
-Disposal profit
118.01%12.57M
-435.92%-69.77M
-120.80%-13.02M
751.47%62.58M
-82.31%7.35M
143.26%41.54M
-497.90%-96.02M
-142.24%-16.06M
-47.37%38.02M
353.47%72.24M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
1,353.57%224.48M
-0.14%15.44M
-Other non-cash items
-55.27%73.2M
198.25%163.65M
71.69%-166.57M
-307.66%-588.43M
112.17%283.36M
161.53%133.55M
-60.63%51.07M
87.70%129.72M
-65.53%69.11M
214.30%200.48M
Changes in working capital
-23.68%-1.1B
17.70%-887.85M
-323.47%-1.08B
352.41%482.75M
-289.73%-191.25M
56.97%-49.07M
-33.94%-114.04M
65.23%-85.14M
-45.78%-244.88M
6.63%-167.97M
-Change in receivables
-193.87%-147.3M
176.11%156.91M
38.01%-206.17M
-212.99%-332.58M
1,218.13%294.36M
75.15%-26.33M
-2,603.75%-105.93M
97.53%-3.92M
-183.52%-158.57M
147.17%189.86M
-Change in inventory
37.89%-890.08M
-126.23%-1.43B
-613.22%-633.44M
134.15%123.42M
-110.35%-361.41M
-1,253.68%-171.81M
94.99%-12.69M
-47.40%-253.4M
-390.75%-171.91M
116.56%59.13M
-Change in payables
-116.35%-57.52M
234.32%351.78M
-138.53%-261.9M
472.75%679.7M
-367.25%-182.35M
149.30%68.23M
-205.97%-138.4M
349.26%130.61M
107.71%29.07M
-168.27%-377.3M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-247.13%-39.66M
-Provision for loans, leases and other losses
-108.79%-3.21M
60.75%36.52M
86.18%22.72M
-79.01%12.2M
-28.07%58.14M
-43.47%80.83M
243.98%142.98M
-26.47%41.57M
--56.53M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-97.56%-193.18M
-66.18%-97.78M
-0.67%-58.84M
-87.88%-58.45M
-8.26%-31.11M
15.80%-28.74M
39.78%-34.13M
12.79%-56.67M
17.49%-64.98M
16.28%-78.76M
Interest received (cash flow from operating activities)
115.83%24.24M
-30.96%11.23M
-1.09%16.27M
8.16%16.45M
-12.45%15.21M
-13.79%17.37M
296.52%20.15M
96.71%5.08M
18.60%2.58M
-91.13%2.18M
Tax refund paid
-38.66%-798.37M
-103.53%-575.76M
71.54%-282.88M
-208.71%-993.81M
15.53%-321.93M
-44.84%-381.09M
-45.53%-263.11M
29.46%-180.8M
33.25%-256.29M
-173.04%-383.95M
Other operating cash inflow (outflow)
33.93M
0
-110.92%-34.28M
2,175.22%313.84M
236.77%13.79M
49.65%4.1M
25.61%2.74M
100.54%2.18M
-406.95M
0
Operating cash flow
16.02%1.79B
77.99%1.54B
-42.02%865.28M
-42.21%1.49B
98.82%2.58B
14.76%1.3B
-7.34%1.13B
132.43%1.22B
-38.49%525.58M
-0.28%854.43M
Investing cash flow
Net PPE purchase and sale
-27.12%-3.49B
-41.73%-2.75B
-103.08%-1.94B
-95.31%-954.96M
-28.30%-488.93M
-49.10%-381.09M
51.13%-255.6M
38.53%-523.03M
-421.46%-850.93M
33.31%-163.18M
Net business purchase and sale
--0
242.37%162.51M
-5,807.30%-114.15M
22.55%2M
--1.63M
----
----
----
----
----
Net investment product transactions
180.21%151.23M
-174.09%-188.55M
-34.27%254.47M
164.45%387.17M
290.78%146.41M
-269.34%-76.74M
112.38%45.32M
-2,175.81%-366.02M
26.84%-16.08M
-110.04%-21.98M
Advance cash and loans provided to other parties
--0
70.66%-62.19M
-6,324.24%-212M
---3.3M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
17,576.42%62.22M
-35.41%352K
--545K
----
----
----
----
----
----
Net changes in other investments
20.05%15.83M
-79.61%13.18M
112.69%64.66M
-872.61%-509.37M
7,532.81%65.93M
-111.00%-887K
-79.32%8.06M
92.94%38.98M
157.93%20.2M
42.46%-34.87M
Investing cash flow
-20.48%-3.33B
-41.90%-2.76B
-80.53%-1.95B
-292.02%-1.08B
40.06%-274.97M
-126.84%-458.72M
76.21%-202.22M
-0.38%-850.07M
-284.84%-846.81M
-155.04%-220.04M
Financing cash flow
Net issuance payments of debt
-53.64%1.25B
12.09%2.69B
-2.26%2.4B
-9.43%2.45B
2,169.48%2.71B
23.46%-130.93M
79.82%-171.05M
-772.79%-847.67M
120.01%125.99M
3.44%-629.62M
Net common stock issuance
---13.23M
--0
72.46%-79.57M
-89.02%-288.89M
-526,931.03%-152.84M
---29K
----
2,661,727.78%1.44B
---54K
----
Increase or decrease of lease financing
---197.04M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-3.73%-434.44M
-8.75%-418.8M
8.74%-385.11M
-35.04%-422M
10.75%-312.51M
-25.00%-350.15M
-54.78%-280.13M
0.02%-180.99M
-0.49%-181.03M
-51.46%-180.15M
Net other fund-raising expenses
272.50%65.13M
28.38%-37.76M
90.97%-52.72M
-891.97%-583.58M
37.30%-58.83M
1.96%-93.83M
25.49%-95.7M
-1,450.67%-128.45M
105.38%9.51M
-30.15%-176.91M
Financing cash flow
-70.13%666.75M
18.65%2.23B
62.22%1.88B
-46.94%1.16B
480.10%2.19B
-5.13%-574.94M
-295.20%-546.88M
714.65%280.17M
95.38%-45.58M
-8.79%-986.68M
Net cash flow
Beginning cash position
9.12%12.07B
7.84%11.06B
18.35%10.26B
107.81%8.67B
6.88%4.17B
10.72%3.9B
22.69%3.52B
-11.32%2.87B
-9.81%3.24B
-3.66%3.59B
Current changes in cash
-186.42%-873.41M
26.27%1.01B
-49.15%800.44M
-64.97%1.57B
1,593.20%4.49B
-30.69%265.36M
-41.26%382.83M
277.68%651.73M
-4.12%-366.8M
-158.17%-352.28M
Effect of exchange rate changes
226.27%2.74M
-157.12%-2.17M
-77.02%3.8M
377.72%16.53M
12.19%3.46M
160.04%3.08M
---5.14M
----
----
----
Cash adjustments other than cash changes
300.00%2K
-150.00%-1K
100.00%2K
0.00%1K
--1K
----
-300.00%-2K
--1K
----
50.00%-1K
End cash Position
-7.21%11.2B
9.12%12.07B
7.84%11.06B
18.35%10.26B
107.81%8.67B
6.88%4.17B
10.72%3.9B
22.69%3.52B
-11.32%2.87B
-9.81%3.24B
Free cash flow
6.15%-1.75B
-73.74%-1.87B
-301.03%-1.07B
-74.44%534.45M
127.80%2.09B
56.84%917.75M
-12.96%585.14M
306.02%672.3M
-147.21%-326.33M
15.35%691.17M
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 23.51%2.72B79.79%2.2B-44.68%1.23B-23.82%2.21B72.26%2.91B19.99%1.69B-3.14%1.41B16.03%1.45B-4.85%1.25B23.24%1.31B
Net profit before non-cash adjustment 15.19%2.2B23.60%1.91B25.14%1.55B-42.75%1.24B114.85%2.16B-7.94%1B10.69%1.09B54.66%985.65M-15.60%637.3M-21.00%755.07M
Total adjustment of non-cash items 37.13%1.62B55.63%1.18B52.73%757.84M-47.22%496.2M28.42%940.18M70.53%732.11M-22.13%429.3M-35.80%551.33M17.99%858.81M150.06%727.87M
-Depreciation and amortization 28.71%1.4B10.32%1.09B-2.25%984M55.17%1.01B27.36%648.74M7.64%509.38M8.40%473.22M13.76%436.56M-3.21%383.74M-9.77%396.48M
-Reversal of impairment losses recognized in profit and loss --134.3M--0-402.00%-46.57M2,012.19%15.42M-98.47%730K4,528.96%47.63M-7.21%1.03M-99.23%1.11M62,822.37%143.46M-90.45%228K
-Assets reserve and write-off ------------------------------------4,931.35%43M
-Disposal profit 118.01%12.57M-435.92%-69.77M-120.80%-13.02M751.47%62.58M-82.31%7.35M143.26%41.54M-497.90%-96.02M-142.24%-16.06M-47.37%38.02M353.47%72.24M
-Pension and employee benefit expenses --------------------------------1,353.57%224.48M-0.14%15.44M
-Other non-cash items -55.27%73.2M198.25%163.65M71.69%-166.57M-307.66%-588.43M112.17%283.36M161.53%133.55M-60.63%51.07M87.70%129.72M-65.53%69.11M214.30%200.48M
Changes in working capital -23.68%-1.1B17.70%-887.85M-323.47%-1.08B352.41%482.75M-289.73%-191.25M56.97%-49.07M-33.94%-114.04M65.23%-85.14M-45.78%-244.88M6.63%-167.97M
-Change in receivables -193.87%-147.3M176.11%156.91M38.01%-206.17M-212.99%-332.58M1,218.13%294.36M75.15%-26.33M-2,603.75%-105.93M97.53%-3.92M-183.52%-158.57M147.17%189.86M
-Change in inventory 37.89%-890.08M-126.23%-1.43B-613.22%-633.44M134.15%123.42M-110.35%-361.41M-1,253.68%-171.81M94.99%-12.69M-47.40%-253.4M-390.75%-171.91M116.56%59.13M
-Change in payables -116.35%-57.52M234.32%351.78M-138.53%-261.9M472.75%679.7M-367.25%-182.35M149.30%68.23M-205.97%-138.4M349.26%130.61M107.71%29.07M-168.27%-377.3M
-Change in accrued expense -------------------------------------247.13%-39.66M
-Provision for loans, leases and other losses -108.79%-3.21M60.75%36.52M86.18%22.72M-79.01%12.2M-28.07%58.14M-43.47%80.83M243.98%142.98M-26.47%41.57M--56.53M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -97.56%-193.18M-66.18%-97.78M-0.67%-58.84M-87.88%-58.45M-8.26%-31.11M15.80%-28.74M39.78%-34.13M12.79%-56.67M17.49%-64.98M16.28%-78.76M
Interest received (cash flow from operating activities) 115.83%24.24M-30.96%11.23M-1.09%16.27M8.16%16.45M-12.45%15.21M-13.79%17.37M296.52%20.15M96.71%5.08M18.60%2.58M-91.13%2.18M
Tax refund paid -38.66%-798.37M-103.53%-575.76M71.54%-282.88M-208.71%-993.81M15.53%-321.93M-44.84%-381.09M-45.53%-263.11M29.46%-180.8M33.25%-256.29M-173.04%-383.95M
Other operating cash inflow (outflow) 33.93M0-110.92%-34.28M2,175.22%313.84M236.77%13.79M49.65%4.1M25.61%2.74M100.54%2.18M-406.95M0
Operating cash flow 16.02%1.79B77.99%1.54B-42.02%865.28M-42.21%1.49B98.82%2.58B14.76%1.3B-7.34%1.13B132.43%1.22B-38.49%525.58M-0.28%854.43M
Investing cash flow
Net PPE purchase and sale -27.12%-3.49B-41.73%-2.75B-103.08%-1.94B-95.31%-954.96M-28.30%-488.93M-49.10%-381.09M51.13%-255.6M38.53%-523.03M-421.46%-850.93M33.31%-163.18M
Net business purchase and sale --0242.37%162.51M-5,807.30%-114.15M22.55%2M--1.63M--------------------
Net investment product transactions 180.21%151.23M-174.09%-188.55M-34.27%254.47M164.45%387.17M290.78%146.41M-269.34%-76.74M112.38%45.32M-2,175.81%-366.02M26.84%-16.08M-110.04%-21.98M
Advance cash and loans provided to other parties --070.66%-62.19M-6,324.24%-212M---3.3M------------------------
Repayment of advance payments to other parties and cash income from loans ----17,576.42%62.22M-35.41%352K--545K------------------------
Net changes in other investments 20.05%15.83M-79.61%13.18M112.69%64.66M-872.61%-509.37M7,532.81%65.93M-111.00%-887K-79.32%8.06M92.94%38.98M157.93%20.2M42.46%-34.87M
Investing cash flow -20.48%-3.33B-41.90%-2.76B-80.53%-1.95B-292.02%-1.08B40.06%-274.97M-126.84%-458.72M76.21%-202.22M-0.38%-850.07M-284.84%-846.81M-155.04%-220.04M
Financing cash flow
Net issuance payments of debt -53.64%1.25B12.09%2.69B-2.26%2.4B-9.43%2.45B2,169.48%2.71B23.46%-130.93M79.82%-171.05M-772.79%-847.67M120.01%125.99M3.44%-629.62M
Net common stock issuance ---13.23M--072.46%-79.57M-89.02%-288.89M-526,931.03%-152.84M---29K----2,661,727.78%1.44B---54K----
Increase or decrease of lease financing ---197.04M--0--------------------------------
Cash dividends paid -3.73%-434.44M-8.75%-418.8M8.74%-385.11M-35.04%-422M10.75%-312.51M-25.00%-350.15M-54.78%-280.13M0.02%-180.99M-0.49%-181.03M-51.46%-180.15M
Net other fund-raising expenses 272.50%65.13M28.38%-37.76M90.97%-52.72M-891.97%-583.58M37.30%-58.83M1.96%-93.83M25.49%-95.7M-1,450.67%-128.45M105.38%9.51M-30.15%-176.91M
Financing cash flow -70.13%666.75M18.65%2.23B62.22%1.88B-46.94%1.16B480.10%2.19B-5.13%-574.94M-295.20%-546.88M714.65%280.17M95.38%-45.58M-8.79%-986.68M
Net cash flow
Beginning cash position 9.12%12.07B7.84%11.06B18.35%10.26B107.81%8.67B6.88%4.17B10.72%3.9B22.69%3.52B-11.32%2.87B-9.81%3.24B-3.66%3.59B
Current changes in cash -186.42%-873.41M26.27%1.01B-49.15%800.44M-64.97%1.57B1,593.20%4.49B-30.69%265.36M-41.26%382.83M277.68%651.73M-4.12%-366.8M-158.17%-352.28M
Effect of exchange rate changes 226.27%2.74M-157.12%-2.17M-77.02%3.8M377.72%16.53M12.19%3.46M160.04%3.08M---5.14M------------
Cash adjustments other than cash changes 300.00%2K-150.00%-1K100.00%2K0.00%1K--1K-----300.00%-2K--1K----50.00%-1K
End cash Position -7.21%11.2B9.12%12.07B7.84%11.06B18.35%10.26B107.81%8.67B6.88%4.17B10.72%3.9B22.69%3.52B-11.32%2.87B-9.81%3.24B
Free cash flow 6.15%-1.75B-73.74%-1.87B-301.03%-1.07B-74.44%534.45M127.80%2.09B56.84%917.75M-12.96%585.14M306.02%672.3M-147.21%-326.33M15.35%691.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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