Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Amuse (4301)
- 2093
- -29-1.37%
20min DelayMarket Closed Jan 23 15:30 JST
38.98BMarket Cap21.08P/E (Static)
2145High2092Low46.10KVolume2133Open2122Prev Close96.95MTurnover217852wk High0.55%Turnover Ratio18.62MShares146152wk Low290.05EPS TTM17.50BFloat Cap4120Historical High21.08P/E (Static)8.36MShs Float366Historical Low99.27EPS LYR2.50%Range %40.00Dividend TTM0.91P/B100Lot Size1.91%Div Yield TTM
Amuse (4301) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 29.62%687M | -94.83%530M | 271.57%10.25B | 427.34%2.76B | -90.31%523M | -21.64%5.4B | 410.37%6.89B | -84.00%1.35B | 3.05%8.44B | 67.58%8.19B |
| Net profit before non-cash adjustment | 141.59%3.16B | -62.44%1.31B | 64.09%3.48B | -20.79%2.12B | -43.45%2.68B | -25.21%4.74B | 81.91%6.33B | -6.85%3.48B | -36.10%3.74B | 79.90%5.85B |
| Total adjustment of non-cash items | 320.78%170M | -105.07%-77M | 225.75%1.52B | -78.13%466M | 253.40%2.13B | 141.27%603M | -509.45%-1.46B | -86.77%356.82M | 143.17%2.7B | 29.28%1.11B |
| -Depreciation and amortization | 10.83%665M | 35.14%600M | 20.98%444M | -39.64%367M | 57.92%608M | -0.52%385M | -8.47%387M | -52.10%422.81M | 19.47%882.76M | 199.94%738.89M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --368M | --0 | 350.91%248M | -58.96%55M | 1,575.00%134M | -95.66%8M | -86.72%184.28M | --1.39B | ---- |
| -Share of associates | 69.64%-51M | 3.45%-168M | -226.09%-174M | -72.18%138M | 1,240.54%496M | 168.52%37M | -133.47%-54M | 4.41%161.34M | 113.51%154.53M | 62.65%72.38M |
| -Disposal profit | -14,410.00%-1.43B | 107.35%10M | -136.86%-136M | 107.30%369M | 9.88%178M | 109.41%162M | -301.58%-1.72B | -6,646.87%-428.56M | -27.65%6.55M | -97.45%9.05M |
| -Other non-cash items | 211.27%987M | -164.09%-887M | 310.98%1.38B | -182.62%-656M | 790.43%794M | -41.98%-115M | -577.82%-81M | -93.60%16.95M | -8.20%264.76M | 194.73%288.41M |
| Changes in working capital | -276.64%-2.64B | -113.38%-702M | 3,118.40%5.25B | 103.80%163M | -7,903.64%-4.29B | -97.27%55M | 180.87%2.01B | -224.38%-2.49B | 62.99%2B | 58.28%1.23B |
| -Change in receivables | -438.92%-3.19B | 81.04%-591M | -435.57%-3.12B | -123.46%-582M | 1,061.63%2.48B | -4.88%-258M | 85.84%-246M | -5,024.24%-1.74B | -113.11%-33.89M | 171.80%258.54M |
| -Change in inventory | -373.60%-1.18B | -138.46%-250M | 174.26%650M | -66.05%237M | 850.54%698M | -130.49%-93M | 131.93%305M | -503.77%-955.1M | 130.35%236.55M | -182.33%-779.38M |
| -Change in payables | -1,612.50%-274M | -103.68%-16M | 317.50%435M | -292.16%-200M | 79.01%-51M | -169.83%-243M | 238.22%348M | -63.30%-251.78M | -157.86%-154.18M | 292.25%266.49M |
| -Provision for loans, leases and other losses | -1,523.08%-211M | -114.13%-13M | -10.68%92M | 196.26%103M | -87.72%-107M | 80.48%-57M | -130.38%-292M | 10,644.51%961.2M | -96.66%8.95M | 706.97%267.64M |
| -Changes in other current assets | 58.04%-141M | -1,500.00%-336M | 89.29%-21M | -188.24%-196M | -118.18%-68M | 310.99%374M | 115.77%91M | -87.02%-576.96M | -102.15%-308.5M | 50.69%-152.61M |
| -Changes in other current liabilities | 366.47%2.35B | -93.01%504M | 799.75%7.21B | 111.06%801M | -2,282.23%-7.25B | -81.63%332M | 2,465.85%1.81B | -96.87%70.43M | 64.74%2.25B | 243.89%1.37B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.00%-5M | -33.33%-4M | -3M | 0 | 0 | 0 | 0 | |||
| Interest received (cash flow from operating activities) | 1,636.36%191M | -42.11%11M | 137.50%19M | -73.33%8M | -65.91%30M | 225.93%88M | 90.87%27M | 59.95%14.15M | -34.06%8.84M | -50.13%13.41M |
| Tax refund paid | 48.30%-440M | -223.57%-851M | 76.35%-263M | -34.46%-1.11B | 63.60%-827M | -60.91%-2.27B | 35.15%-1.41B | 25.93%-2.18B | -5,661.11%-2.94B | 104.02%52.86M |
| Other operating cash inflow (outflow) | 0 | 0.00%1M | 1M | 0 | 2M | 0 | 49,900.00%1M | 2K | 0 | 0 |
| Operating cash flow | 238.34%433M | -103.13%-313M | 504.72%10B | 708.09%1.65B | -108.46%-272M | -41.62%3.21B | 776.81%5.51B | -114.78%-813.37M | -33.30%5.5B | 129.34%8.25B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -284.81%-2.18B | 38.74%-566M | -3.01%-924M | -117.19%-897M | -1.23%-413M | -127.38%-408M | 1,283.65%1.49B | 61.48%-125.88M | 59.55%-326.84M | 48.59%-808.07M |
| Net intangibles purchase and sale | -4.17%-225M | 43.60%-216M | -118.86%-383M | 29.72%-175M | -66.00%-249M | 24.24%-150M | -127.51%-198M | 41.37%-87.03M | -66.14%-148.45M | -26.23%-89.35M |
| Net business purchase and sale | 416.88%2.2B | -18.66%-693M | -255.73%-584M | 450.47%375M | -104.40%-107M | 568.98%2.43B | 43.97%-519M | -101.65%-926.31M | 51.21%-459.35M | -369.70%-941.56M |
| Net investment product transactions | -57.18%-613M | -106.35%-390M | 72.88%-189M | -0.72%-697M | -1,148.48%-692M | 149.25%66M | -110.44%-134M | 876.18%1.28B | 83.93%-165.32M | -151.33%-1.03B |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | 20.07%-223M | -416.67%-279M | -237.50%-54M | 33.32%-16M | 6.08%-24M | -109.87%-25.55M | 95.42%-12.17M |
| Repayment of advance payments to other parties and cash income from loans | 34.85%89M | -63.13%66M | 208.62%179M | 93.33%58M | -23.08%30M | 69.57%39M | -5.38%23M | -43.36%24.31M | -81.45%42.91M | 1,602.28%231.37M |
| Net changes in other investments | 71.43%120M | 225.00%70M | -120.07%-56M | 2,890.00%279M | -105.41%-10M | 927.78%185M | -54.91%18M | 143.86%39.92M | -30.60%-91.02M | 77.95%-69.7M |
| Investing cash flow | 64.66%-611M | 11.65%-1.73B | -52.89%-1.96B | 25.58%-1.28B | -181.44%-1.72B | 218.07%2.11B | 260.56%664M | 115.69%184.16M | 56.83%-1.17B | -567.60%-2.72B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -472.00%-93M | 118.80%25M | -543.33%-133M | -70.00%30M | --100M | ---- | ---- | ---- | ---258.63M | ---- |
| Net common stock issuance | --16M | --0 | ---1.69B | --0 | -114.29%-1M | -85.71%7M | 49.93%49M | 2,494.36%32.68M | 73.68%-1.37M | -9.25%-5.19M |
| Cash dividends paid | -0.15%-678M | 35.22%-677M | -68.55%-1.05B | -98.72%-620M | 52.80%-312M | -15.96%-661M | -29.75%-570M | 24.11%-439.31M | -49.34%-578.86M | -20.26%-387.61M |
| Cash dividends for minorities | -1,702.78%-1.3B | -33.33%-72M | 1.82%-54M | -2,650.00%-55M | 95.24%-2M | -90.91%-42M | 80.48%-22M | -192.45%-112.7M | -123.24%-38.54M | -57.73%-17.26M |
| Net other fund-raising expenses | 25.00%-6M | 11.11%-8M | 25.00%-9M | 14.29%-12M | 93.40%-14M | -1,077.78%-212M | 1.55%-18M | -113.18%-18.28M | 1,885.09%138.7M | -99.51%6.99M |
| Financing cash flow | -181.28%-2.06B | 75.04%-732M | -346.42%-2.93B | -186.90%-657M | 74.78%-229M | -61.85%-908M | -4.35%-561M | 27.22%-537.61M | -83.27%-738.69M | -137.09%-403.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.68%29.69B | 19.28%32.16B | -0.68%26.96B | -7.51%27.15B | 17.62%29.35B | 28.99%24.96B | -5.79%19.35B | 23.72%20.54B | 46.53%16.6B | 61.26%11.33B |
| Current changes in cash | 19.36%-2.24B | -154.26%-2.77B | 1,906.36%5.11B | 87.26%-283M | -150.27%-2.22B | -21.22%4.42B | 580.62%5.61B | -132.48%-1.17B | -29.99%3.59B | 19.94%5.13B |
| Effect of exchange rate changes | -89.92%12M | 36.78%119M | -12.12%87M | 395.00%99M | 186.96%20M | ---23M | --0 | 90.31%-21.69M | -967.52%-223.86M | -182.00%-20.97M |
| Cash adjustments other than cash changes | -100.54%-1M | --184M | ---- | ---- | -300.00%-2M | 0.00%1M | 100,100.00%1M | -100.00%-1K | 253.60%569.09M | 8,047,100.00%160.94M |
| End cash Position | -7.50%27.47B | -7.68%29.69B | 19.28%32.16B | -0.68%26.96B | -7.51%27.15B | 17.62%29.35B | 28.99%24.96B | -5.79%19.35B | 23.72%20.54B | 46.53%16.6B |
| Free cash flow | -78.33%-1.99B | -113.91%-1.12B | 1,279.90%8.03B | 152.67%582M | -141.60%-1.11B | -37.74%2.66B | 515.67%4.27B | -120.41%-1.03B | -30.38%5.03B | 270.32%7.22B |
| 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 |
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