JP Stock MarketDetailed Quotes

Ame Kaze Taiyo (5616)

Watchlist
  • 774
  • +1+0.13%
20min DelayMarket Closed May 1 14:44 JST
1.87BMarket Cap-452.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ame Kaze Taiyo (5616) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
90.20%-23.79M
14.44%-242.82M
41.02%-283.8M
26.61%-481.17M
-655.6M
Net profit before non-cash adjustment
94.49%-8.84M
11.65%-160.49M
43.46%-181.66M
43.11%-321.31M
---564.84M
Total adjustment of non-cash items
20.82%10.13M
122.53%8.38M
73.81%-37.2M
-94.32%-142.04M
---73.1M
-Depreciation and amortization
313.77%6.55M
43.78%1.58M
-62.55%1.1M
-54.98%2.94M
--6.53M
-Reversal of impairment losses recognized in profit and loss
--29.36M
--0
----
----
----
-Other non-cash items
-479.32%-25.79M
117.75%6.8M
73.59%-38.3M
-82.08%-144.98M
---79.63M
Changes in working capital
72.36%-25.07M
-39.67%-90.71M
-264.54%-64.95M
-0.86%-17.82M
---17.66M
-Change in receivables
-387.72%-2.3M
100.62%798K
-278.41%-128.42M
60.14%-33.94M
---85.15M
-Change in inventory
-1,027.35%-2.51M
55.40%-223K
-121.29%-500K
176.23%2.35M
---3.08M
-Change in prepaid assets
126.14%7.21M
-504.90%-27.59M
392.45%6.81M
10.66%-2.33M
---2.61M
-Change in payables
58.84%-18.63M
-184.88%-45.26M
5,827.50%53.32M
-102.81%-931K
--33.12M
-Change in accrued expense
66.76%-4.28M
-520.73%-12.89M
-58.72%3.06M
-53.14%7.42M
--15.83M
-Provision for loans, leases and other losses
101.84%3K
-228.35%-163K
118.97%127K
--58K
--0
-Changes in other current assets
27.79%-3.39M
-2,510.26%-4.7M
-96.28%195K
6.55%5.24M
--4.92M
-Changes in other current liabilities
-70.26%-1.17M
-253.81%-686K
-89.66%446K
-77.64%4.32M
--19.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.08%-4.11M
-2.23%-3.95M
-416.44%-3.86M
-1,285.19%-748K
-54K
Interest received (cash flow from operating activities)
1,114.47%923K
2,433.33%76K
50.00%3K
-75.00%2K
8K
Tax refund paid
-290.06%-3.37M
-282.11%-865K
110.07%475K
-39.69%-4.72M
-3.38M
Other operating cash inflow (outflow)
1,154.44%25.9M
-105.41%-2.46M
-73.78%45.42M
302.39%173.22M
43.05M
Operating cash flow
98.22%-4.45M
-3.41%-250.02M
22.86%-241.76M
49.12%-313.41M
---615.98M
Investing cash flow
Net PPE purchase and sale
-123.42%-12.01M
---5.38M
--0
-51.80%-1.73M
---1.14M
Net intangibles purchase and sale
-12,131.97%-32.9M
---269K
--0
-1,617.82%-4.72M
---275K
Net business purchase and sale
--0
---23.4M
--0
----
----
Net investment product transactions
--0
---45M
--0
----
----
Net changes in other investments
100.85%132K
-798.06%-15.46M
140.61%2.21M
-545,100.00%-5.45M
---1K
Investing cash flow
49.96%-44.78M
-4,142.41%-89.5M
118.60%2.21M
-741.34%-11.91M
---1.42M
Financing cash flow
Net issuance payments of debt
33.33%-40M
-125.53%-60M
110.12%234.98M
6,804.56%111.83M
---1.67M
Net common stock issuance
-93.33%4M
-87.99%59.99M
71.31%499.31M
5,729.30%291.47M
--5M
Issuance fees
--0
99.60%-48K
---11.94M
--0
----
Net other fund-raising expenses
----
----
---1K
----
----
Financing cash flow
-59,900.00%-36M
-100.01%-60K
79.11%722.35M
12,003.75%403.3M
--3.33M
Net cash flow
Beginning cash position
-38.46%543.39M
120.65%882.97M
24.20%400.17M
-65.59%322.19M
--936.25M
Current changes in cash
74.90%-85.23M
-170.33%-339.58M
519.15%482.8M
112.70%77.98M
---614.06M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
0.00%-1K
---1K
End cash Position
-15.69%458.16M
-38.46%543.39M
120.65%882.97M
24.20%400.17M
--322.19M
Free cash flow
80.69%-49.36M
-5.75%-255.66M
24.42%-241.76M
48.19%-319.87M
---617.39M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 90.20%-23.79M14.44%-242.82M41.02%-283.8M26.61%-481.17M-655.6M
Net profit before non-cash adjustment 94.49%-8.84M11.65%-160.49M43.46%-181.66M43.11%-321.31M---564.84M
Total adjustment of non-cash items 20.82%10.13M122.53%8.38M73.81%-37.2M-94.32%-142.04M---73.1M
-Depreciation and amortization 313.77%6.55M43.78%1.58M-62.55%1.1M-54.98%2.94M--6.53M
-Reversal of impairment losses recognized in profit and loss --29.36M--0------------
-Other non-cash items -479.32%-25.79M117.75%6.8M73.59%-38.3M-82.08%-144.98M---79.63M
Changes in working capital 72.36%-25.07M-39.67%-90.71M-264.54%-64.95M-0.86%-17.82M---17.66M
-Change in receivables -387.72%-2.3M100.62%798K-278.41%-128.42M60.14%-33.94M---85.15M
-Change in inventory -1,027.35%-2.51M55.40%-223K-121.29%-500K176.23%2.35M---3.08M
-Change in prepaid assets 126.14%7.21M-504.90%-27.59M392.45%6.81M10.66%-2.33M---2.61M
-Change in payables 58.84%-18.63M-184.88%-45.26M5,827.50%53.32M-102.81%-931K--33.12M
-Change in accrued expense 66.76%-4.28M-520.73%-12.89M-58.72%3.06M-53.14%7.42M--15.83M
-Provision for loans, leases and other losses 101.84%3K-228.35%-163K118.97%127K--58K--0
-Changes in other current assets 27.79%-3.39M-2,510.26%-4.7M-96.28%195K6.55%5.24M--4.92M
-Changes in other current liabilities -70.26%-1.17M-253.81%-686K-89.66%446K-77.64%4.32M--19.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.08%-4.11M-2.23%-3.95M-416.44%-3.86M-1,285.19%-748K-54K
Interest received (cash flow from operating activities) 1,114.47%923K2,433.33%76K50.00%3K-75.00%2K8K
Tax refund paid -290.06%-3.37M-282.11%-865K110.07%475K-39.69%-4.72M-3.38M
Other operating cash inflow (outflow) 1,154.44%25.9M-105.41%-2.46M-73.78%45.42M302.39%173.22M43.05M
Operating cash flow 98.22%-4.45M-3.41%-250.02M22.86%-241.76M49.12%-313.41M---615.98M
Investing cash flow
Net PPE purchase and sale -123.42%-12.01M---5.38M--0-51.80%-1.73M---1.14M
Net intangibles purchase and sale -12,131.97%-32.9M---269K--0-1,617.82%-4.72M---275K
Net business purchase and sale --0---23.4M--0--------
Net investment product transactions --0---45M--0--------
Net changes in other investments 100.85%132K-798.06%-15.46M140.61%2.21M-545,100.00%-5.45M---1K
Investing cash flow 49.96%-44.78M-4,142.41%-89.5M118.60%2.21M-741.34%-11.91M---1.42M
Financing cash flow
Net issuance payments of debt 33.33%-40M-125.53%-60M110.12%234.98M6,804.56%111.83M---1.67M
Net common stock issuance -93.33%4M-87.99%59.99M71.31%499.31M5,729.30%291.47M--5M
Issuance fees --099.60%-48K---11.94M--0----
Net other fund-raising expenses -----------1K--------
Financing cash flow -59,900.00%-36M-100.01%-60K79.11%722.35M12,003.75%403.3M--3.33M
Net cash flow
Beginning cash position -38.46%543.39M120.65%882.97M24.20%400.17M-65.59%322.19M--936.25M
Current changes in cash 74.90%-85.23M-170.33%-339.58M519.15%482.8M112.70%77.98M---614.06M
Cash adjustments other than cash changes 0.00%-1K---1K----0.00%-1K---1K
End cash Position -15.69%458.16M-38.46%543.39M120.65%882.97M24.20%400.17M--322.19M
Free cash flow 80.69%-49.36M-5.75%-255.66M24.42%-241.76M48.19%-319.87M---617.39M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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