JP Stock MarketDetailed Quotes

Amatei (5952)

Watchlist
  • 183
  • -3-1.61%
20min DelayMarket Closed May 8 15:30 JST
2.25BMarket Cap15.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amatei (5952) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-35.96%531.62M
807.36%830.16M
-130.00%-117.36M
84.74%391.2M
1.47%211.76M
457.44%208.69M
-120.23%-58.39M
-7.80%288.55M
105.37%312.96M
-19.97%152.39M
Net profit before non-cash adjustment
20.60%211.07M
24.90%175.01M
498.33%140.12M
3.28%23.42M
1,019.20%22.68M
-95.97%2.03M
-49.44%50.31M
-24.28%99.5M
-19.02%131.41M
129.44%162.28M
Total adjustment of non-cash items
-56.37%115.57M
87.12%264.87M
-48.24%141.55M
232.05%273.47M
-67.39%82.36M
76.23%252.53M
-11.06%143.3M
-30.97%161.11M
79.29%233.4M
-6.96%130.18M
-Depreciation and amortization
-5.13%145.53M
-4.77%153.4M
-2.78%161.08M
0.00%165.69M
5.65%165.69M
-7.22%156.83M
3.35%169.03M
0.95%163.56M
-0.14%162.03M
10.24%162.25M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
245.58%24.41M
-Disposal profit
95.19%7.35M
-63.95%3.77M
163.47%10.45M
-249.60%-16.46M
-110.50%-4.71M
550.32%44.86M
80.20%6.9M
-72.88%3.83M
115.28%14.11M
-93.18%-92.38M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-89.42%2.94M
-Other non-cash items
-134.64%-37.31M
459.30%107.71M
-124.13%-29.98M
258.01%124.24M
-254.66%-78.63M
255.78%50.84M
-420.01%-32.64M
-110.96%-6.28M
73.72%57.26M
480.59%32.96M
Changes in working capital
-47.48%204.98M
197.80%390.27M
-523.10%-399.04M
-11.63%94.31M
332.72%106.73M
81.80%-45.86M
-1,001.88%-251.99M
153.89%27.94M
62.98%-51.85M
-592.75%-140.07M
-Change in receivables
29.90%89.19M
974.13%68.66M
94.11%-7.86M
-138.69%-133.32M
550.92%344.61M
61.08%-76.42M
-1,058.59%-196.35M
84.78%-16.95M
-683.39%-111.38M
-82.17%19.09M
-Change in inventory
-88.85%33.46M
155.54%300.06M
-1,202.47%-540.22M
147.42%49M
-228.45%-103.34M
177.20%80.45M
-512.69%-104.21M
-25.47%25.25M
133.39%33.88M
-9.17%-101.47M
-Change in payables
1,209.31%60.52M
-107.43%-5.46M
-65.43%73.39M
269.71%212.26M
-245.85%-125.07M
-175.41%-36.16M
80.52%47.96M
83.00%26.57M
125.16%14.52M
-67.94%-57.69M
-Provision for loans, leases and other losses
-19.24%21.81M
-64.31%27M
324.98%75.65M
-255.41%-33.63M
31.07%-9.46M
-2,350.16%-13.73M
108.80%610K
-159.36%-6.93M
--11.67M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---545K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.87%-16.68M
-11.22%-14.77M
5.61%-13.28M
18.34%-14.07M
0.70%-17.23M
2.12%-17.36M
8.34%-17.73M
15.61%-19.34M
17.29%-22.92M
15.72%-27.71M
Interest received (cash flow from operating activities)
208.33%37K
20.00%12K
-99.04%10K
-5.98%1.04M
-46.69%1.1M
-46.60%2.07M
121.73%3.88M
21.04%1.75M
-56.04%1.45M
-22.46%3.29M
Tax refund paid
1.06%-53.03M
-52.93%-53.59M
-231.99%-35.04M
47.99%-10.56M
-38,930.77%-20.3M
99.33%-52K
70.56%-7.81M
-16.93%-26.53M
-187.99%-22.69M
-258.63%-7.88M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-100.00%1K
4,162,600.00%41.63M
1K
0
0
Operating cash flow
-39.36%461.96M
559.82%761.81M
-145.07%-165.68M
109.66%367.61M
-9.32%175.34M
603.26%193.36M
-115.72%-38.42M
-9.06%244.43M
123.83%268.79M
-20.11%120.09M
Investing cash flow
Net PPE purchase and sale
-125.45%-101.32M
72.72%-44.94M
-46.17%-164.74M
54.04%-112.7M
-16.48%-245.21M
-104.82%-210.53M
9.71%-102.79M
-5.88%-113.84M
-225.32%-107.52M
139.20%85.79M
Net intangibles purchase and sale
73.39%-2.89M
70.98%-10.85M
---37.39M
--0
----
-167.90%-8.04M
93.80%-3M
-112.38%-48.4M
-244.77%-22.79M
59.47%-6.61M
Net investment product transactions
----
----
----
42.87%30.99M
55.99%21.69M
--13.91M
----
52.26%-8.32M
53.49%-17.42M
-126.21%-37.44M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
41.86%-500K
3.80%-860K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-50.87%423K
-11.60%861K
151.68%974K
Net changes in other investments
-7.62%-6.36M
-120.04%-5.91M
-50.76%-2.69M
-2,078.89%-1.78M
-99.12%90K
1,582.80%10.26M
-69,300.00%-692K
--1K
----
66.67%-1K
Investing cash flow
-79.20%-110.57M
69.87%-61.7M
-145.30%-204.81M
62.63%-83.5M
-14.93%-223.43M
-82.57%-194.4M
37.41%-106.48M
-15.45%-170.13M
-452.12%-147.36M
116.59%41.85M
Financing cash flow
Net issuance payments of debt
49.33%-243.65M
-309.28%-480.87M
171.02%229.77M
-502.32%-323.52M
112.65%80.41M
-78.14%37.81M
490.76%172.96M
-192.01%-44.26M
130.35%48.11M
-241.53%-158.53M
Net common stock issuance
----
----
----
----
----
----
---7K
--0
-127,683.33%-46M
63.27%-36K
Cash dividends paid
-62.47%-29.38M
-209.18%-18.08M
0.58%-5.85M
50.00%-5.88M
0.00%-11.77M
50.00%-11.77M
20.00%-23.54M
-139.81%-29.42M
---12.27M
----
Net other fund-raising expenses
-87.06%-2.89M
-154,500.00%-1.55M
100.00%-1K
-2,177,900.00%-21.78M
0.00%-1K
0.00%-1K
---1K
----
----
----
Financing cash flow
44.87%-275.93M
-323.51%-500.5M
163.76%223.92M
-611.59%-351.18M
163.55%68.65M
-82.57%26.05M
302.78%149.41M
-625.00%-73.68M
93.59%-10.16M
-241.69%-158.56M
Net cash flow
Beginning cash position
47.25%622.1M
-25.76%422.49M
-10.54%569.06M
3.34%636.12M
4.23%615.57M
0.77%590.56M
2.41%586.05M
24.14%572.23M
0.74%460.97M
2.24%457.59M
Current changes in cash
-62.19%75.47M
236.19%199.61M
-118.55%-146.57M
-426.27%-67.06M
-17.81%20.55M
453.99%25.01M
636.38%4.51M
-99.45%613K
3,197.78%111.27M
-66.35%3.37M
Cash adjustments other than cash changes
---2K
----
----
---2K
----
--1K
----
1,320,200.00%13.2M
---1K
----
End cash Position
12.13%697.56M
47.25%622.1M
-25.76%422.49M
-10.54%569.06M
3.34%636.12M
4.23%615.57M
0.77%590.56M
2.41%586.05M
24.14%572.23M
0.74%460.97M
Free cash flow
-49.33%357.75M
289.63%706.01M
-246.38%-372.31M
464.01%254.34M
-177.21%-69.87M
82.52%-25.21M
-275.68%-144.21M
-40.06%82.09M
565.96%136.94M
84.20%-29.39M
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)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 -35.96%531.62M807.36%830.16M-130.00%-117.36M84.74%391.2M1.47%211.76M457.44%208.69M-120.23%-58.39M-7.80%288.55M105.37%312.96M-19.97%152.39M
Net profit before non-cash adjustment 20.60%211.07M24.90%175.01M498.33%140.12M3.28%23.42M1,019.20%22.68M-95.97%2.03M-49.44%50.31M-24.28%99.5M-19.02%131.41M129.44%162.28M
Total adjustment of non-cash items -56.37%115.57M87.12%264.87M-48.24%141.55M232.05%273.47M-67.39%82.36M76.23%252.53M-11.06%143.3M-30.97%161.11M79.29%233.4M-6.96%130.18M
-Depreciation and amortization -5.13%145.53M-4.77%153.4M-2.78%161.08M0.00%165.69M5.65%165.69M-7.22%156.83M3.35%169.03M0.95%163.56M-0.14%162.03M10.24%162.25M
-Assets reserve and write-off ------------------------------------245.58%24.41M
-Disposal profit 95.19%7.35M-63.95%3.77M163.47%10.45M-249.60%-16.46M-110.50%-4.71M550.32%44.86M80.20%6.9M-72.88%3.83M115.28%14.11M-93.18%-92.38M
-Pension and employee benefit expenses -------------------------------------89.42%2.94M
-Other non-cash items -134.64%-37.31M459.30%107.71M-124.13%-29.98M258.01%124.24M-254.66%-78.63M255.78%50.84M-420.01%-32.64M-110.96%-6.28M73.72%57.26M480.59%32.96M
Changes in working capital -47.48%204.98M197.80%390.27M-523.10%-399.04M-11.63%94.31M332.72%106.73M81.80%-45.86M-1,001.88%-251.99M153.89%27.94M62.98%-51.85M-592.75%-140.07M
-Change in receivables 29.90%89.19M974.13%68.66M94.11%-7.86M-138.69%-133.32M550.92%344.61M61.08%-76.42M-1,058.59%-196.35M84.78%-16.95M-683.39%-111.38M-82.17%19.09M
-Change in inventory -88.85%33.46M155.54%300.06M-1,202.47%-540.22M147.42%49M-228.45%-103.34M177.20%80.45M-512.69%-104.21M-25.47%25.25M133.39%33.88M-9.17%-101.47M
-Change in payables 1,209.31%60.52M-107.43%-5.46M-65.43%73.39M269.71%212.26M-245.85%-125.07M-175.41%-36.16M80.52%47.96M83.00%26.57M125.16%14.52M-67.94%-57.69M
-Provision for loans, leases and other losses -19.24%21.81M-64.31%27M324.98%75.65M-255.41%-33.63M31.07%-9.46M-2,350.16%-13.73M108.80%610K-159.36%-6.93M--11.67M----
-Changes in other current assets -----------------------------------545K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.87%-16.68M-11.22%-14.77M5.61%-13.28M18.34%-14.07M0.70%-17.23M2.12%-17.36M8.34%-17.73M15.61%-19.34M17.29%-22.92M15.72%-27.71M
Interest received (cash flow from operating activities) 208.33%37K20.00%12K-99.04%10K-5.98%1.04M-46.69%1.1M-46.60%2.07M121.73%3.88M21.04%1.75M-56.04%1.45M-22.46%3.29M
Tax refund paid 1.06%-53.03M-52.93%-53.59M-231.99%-35.04M47.99%-10.56M-38,930.77%-20.3M99.33%-52K70.56%-7.81M-16.93%-26.53M-187.99%-22.69M-258.63%-7.88M
Other operating cash inflow (outflow) 000-1K0-100.00%1K4,162,600.00%41.63M1K00
Operating cash flow -39.36%461.96M559.82%761.81M-145.07%-165.68M109.66%367.61M-9.32%175.34M603.26%193.36M-115.72%-38.42M-9.06%244.43M123.83%268.79M-20.11%120.09M
Investing cash flow
Net PPE purchase and sale -125.45%-101.32M72.72%-44.94M-46.17%-164.74M54.04%-112.7M-16.48%-245.21M-104.82%-210.53M9.71%-102.79M-5.88%-113.84M-225.32%-107.52M139.20%85.79M
Net intangibles purchase and sale 73.39%-2.89M70.98%-10.85M---37.39M--0-----167.90%-8.04M93.80%-3M-112.38%-48.4M-244.77%-22.79M59.47%-6.61M
Net investment product transactions ------------42.87%30.99M55.99%21.69M--13.91M----52.26%-8.32M53.49%-17.42M-126.21%-37.44M
Advance cash and loans provided to other parties --------------------------------41.86%-500K3.80%-860K
Repayment of advance payments to other parties and cash income from loans -----------------------------50.87%423K-11.60%861K151.68%974K
Net changes in other investments -7.62%-6.36M-120.04%-5.91M-50.76%-2.69M-2,078.89%-1.78M-99.12%90K1,582.80%10.26M-69,300.00%-692K--1K----66.67%-1K
Investing cash flow -79.20%-110.57M69.87%-61.7M-145.30%-204.81M62.63%-83.5M-14.93%-223.43M-82.57%-194.4M37.41%-106.48M-15.45%-170.13M-452.12%-147.36M116.59%41.85M
Financing cash flow
Net issuance payments of debt 49.33%-243.65M-309.28%-480.87M171.02%229.77M-502.32%-323.52M112.65%80.41M-78.14%37.81M490.76%172.96M-192.01%-44.26M130.35%48.11M-241.53%-158.53M
Net common stock issuance ---------------------------7K--0-127,683.33%-46M63.27%-36K
Cash dividends paid -62.47%-29.38M-209.18%-18.08M0.58%-5.85M50.00%-5.88M0.00%-11.77M50.00%-11.77M20.00%-23.54M-139.81%-29.42M---12.27M----
Net other fund-raising expenses -87.06%-2.89M-154,500.00%-1.55M100.00%-1K-2,177,900.00%-21.78M0.00%-1K0.00%-1K---1K------------
Financing cash flow 44.87%-275.93M-323.51%-500.5M163.76%223.92M-611.59%-351.18M163.55%68.65M-82.57%26.05M302.78%149.41M-625.00%-73.68M93.59%-10.16M-241.69%-158.56M
Net cash flow
Beginning cash position 47.25%622.1M-25.76%422.49M-10.54%569.06M3.34%636.12M4.23%615.57M0.77%590.56M2.41%586.05M24.14%572.23M0.74%460.97M2.24%457.59M
Current changes in cash -62.19%75.47M236.19%199.61M-118.55%-146.57M-426.27%-67.06M-17.81%20.55M453.99%25.01M636.38%4.51M-99.45%613K3,197.78%111.27M-66.35%3.37M
Cash adjustments other than cash changes ---2K-----------2K------1K----1,320,200.00%13.2M---1K----
End cash Position 12.13%697.56M47.25%622.1M-25.76%422.49M-10.54%569.06M3.34%636.12M4.23%615.57M0.77%590.56M2.41%586.05M24.14%572.23M0.74%460.97M
Free cash flow -49.33%357.75M289.63%706.01M-246.38%-372.31M464.01%254.34M-177.21%-69.87M82.52%-25.21M-275.68%-144.21M-40.06%82.09M565.96%136.94M84.20%-29.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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