JP Stock MarketDetailed Quotes

Amifa (7800)

Watchlist
  • 965
  • -26-2.62%
20min DelayMarket Closed May 18 15:30 JST
3.12BMarket Cap14.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amifa (7800) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-0.61%504.95M
150.22%508.05M
-544.40%-1.01B
-175.96%-157.01M
-59.59%206.7M
-10.65%511.44M
97.57%572.43M
224.08%289.74M
-233.51M
Net profit before non-cash adjustment
183.52%239.25M
-241.30%-286.45M
-22.14%202.73M
1.42%260.39M
-3.62%256.73M
-7.39%266.38M
-28.03%287.64M
10.26%399.64M
--362.46M
Total adjustment of non-cash items
-35.00%72.07M
2,697.21%110.88M
-107.41%-4.27M
632.58%57.64M
-134.37%-10.82M
-54.62%31.49M
149.92%69.39M
-7,675.15%-139M
--1.84M
-Depreciation and amortization
14.26%42.44M
4.49%37.15M
20.48%35.55M
-6.90%29.51M
-7.38%31.7M
-1.23%34.22M
5.69%34.65M
-1.25%32.78M
--33.2M
-Share of associates
----
----
----
----
----
----
----
----
--1.33M
-Disposal profit
--37K
--0
-22,150.00%-882K
100.01%4K
-9,308.06%-39.7M
-154.10%-422K
-28.51%780K
-53.40%1.09M
--2.34M
-Net exchange gains and losses
537.67%4.95M
---1.13M
--0
----
45.51%-674K
-117.06%-1.24M
6,941.51%7.25M
---106K
----
-Other non-cash items
-67.09%24.64M
292.25%74.86M
-238.43%-38.94M
1,411.94%28.13M
-98.70%-2.14M
-104.04%-1.08M
115.46%26.71M
-393.20%-172.77M
---35.03M
Changes in working capital
-71.68%193.64M
156.49%683.63M
-154.76%-1.21B
-1,111.57%-475.03M
-118.36%-39.21M
-0.85%213.57M
640.27%215.41M
104.87%29.1M
---597.8M
-Change in receivables
-419.41%-138.92M
126.70%43.49M
-25.69%-162.87M
-267.08%-129.58M
-180.66%-35.3M
-102.78%-12.58M
439.19%452.11M
118.37%83.85M
---456.5M
-Change in inventory
-10.84%331.16M
133.37%371.42M
-208.39%-1.11B
-1,228.28%-360.93M
-81.93%31.99M
182.76%177.06M
-174.67%-213.94M
57.48%-77.89M
---183.21M
-Change in payables
-100.73%-1.95M
235.15%266.27M
4,155.59%79.45M
-117.57%-1.96M
920.99%11.15M
93.29%-1.36M
-245.93%-20.25M
186.00%13.88M
---16.14M
-Provision for loans, leases and other losses
37.12%3.34M
117.78%2.44M
-178.64%-13.71M
435,750.00%17.43M
100.02%4K
-169.38%-18.9M
211.77%27.24M
-365.58%-24.38M
--9.18M
-Changes in other current assets
----
----
----
----
-1,090.31%-15.43M
111.19%1.56M
-481.74%-13.92M
-117.65%-2.39M
--13.56M
-Changes in other current liabilities
----
----
----
----
-146.64%-31.62M
528.26%67.79M
-143.93%-15.83M
2.04%36.03M
--35.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.16%-6.59M
-140.83%-6.04M
-426.89%-2.51M
45.54%-476K
27.41%-874K
41.75%-1.2M
30.24%-2.07M
-67.69%-2.96M
-1.77M
Interest received (cash flow from operating activities)
106.03%923K
11,100.00%448K
-42.86%4K
-90.41%7K
-67.12%73K
276.27%222K
43.90%59K
-24.07%41K
54K
Tax refund paid
142.68%26.98M
-221.52%-63.22M
74.28%-19.66M
-0.19%-76.45M
33.96%-76.3M
-7.12%-115.54M
39.38%-107.86M
-497.74%-177.92M
-29.77M
Other operating cash inflow (outflow)
-44.51%1.47M
1,953.49%2.65M
13,000.00%129K
-100.03%-1K
42.88%2.94M
205,800.00%2.06M
200.00%1K
0.00%-1K
-1K
Operating cash flow
19.43%527.74M
142.74%441.89M
-341.93%-1.03B
-276.49%-233.92M
-66.61%132.54M
-14.18%396.98M
324.77%462.57M
141.10%108.9M
---264.98M
Investing cash flow
Net PPE purchase and sale
-38.09%-9.76M
59.47%-7.07M
-203.67%-17.44M
72.15%-5.74M
-8.27%-20.62M
-19.13%-19.04M
47.96%-15.99M
-254.31%-30.72M
---8.67M
Net intangibles purchase and sale
51.89%-17.87M
-104.15%-37.13M
-82.11%-18.19M
60.97%-9.99M
-18.69%-25.59M
-402.82%-21.56M
39.47%-4.29M
-46.06%-7.08M
---4.85M
Net investment product transactions
----
----
----
----
1,103.06%3.93M
--327K
----
---93.12M
----
Net changes in other investments
---11K
----
-52.59%128K
101.67%270K
-134,466.67%-16.15M
---12K
----
1,280.94%471.63M
--34.15M
Investing cash flow
37.48%-27.64M
-24.51%-44.2M
-129.61%-35.5M
73.54%-15.46M
-45.01%-58.42M
-98.73%-40.29M
-105.95%-20.27M
1,551.31%340.71M
--20.63M
Financing cash flow
Net issuance payments of debt
40.05%-299.6M
-138.97%-499.73M
1,932.14%1.28B
0.00%-70M
20.57%-70M
24.21%-88.13M
-54.94%-116.28M
-129.28%-75.05M
--256.34M
Net common stock issuance
--0
109.89%15.58M
-508,070.97%-157.53M
-100.91%-31K
-51.91%3.39M
-97.45%7.05M
--276.23M
----
--5.08M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
---860K
Cash dividends paid
-0.84%-72.41M
7.48%-71.8M
-26.27%-77.61M
-0.42%-61.46M
-0.97%-61.21M
-16.23%-60.62M
24.90%-52.16M
-21.14%-69.45M
---57.33M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
----
----
----
Financing cash flow
33.09%-372.01M
-153.08%-555.95M
896.49%1.05B
-2.88%-131.5M
9.80%-127.82M
-231.46%-141.7M
174.60%107.79M
-171.10%-144.5M
--203.23M
Net cash flow
Beginning cash position
-17.93%719.07M
-2.44%876.21M
-29.78%898.14M
-3.98%1.28B
19.38%1.33B
94.74%1.12B
113.99%572.98M
-13.31%267.76M
--308.88M
Current changes in cash
180.93%128.09M
-621.79%-158.27M
94.24%-21.93M
-609.30%-380.88M
-124.98%-53.7M
-60.92%214.99M
80.29%550.08M
842.05%305.12M
---41.12M
Effect of exchange rate changes
-537.67%-4.95M
--1.13M
--0
----
-45.51%674K
117.06%1.24M
-6,941.51%-7.25M
--106K
----
Cash adjustments other than cash changes
----
----
50.00%-1K
-300.00%-2K
0.00%1K
--1K
----
--1K
----
End cash Position
17.13%842.21M
-17.93%719.07M
-2.44%876.21M
-29.78%898.14M
-3.98%1.28B
19.38%1.33B
94.74%1.12B
113.99%572.98M
--267.76M
Free cash flow
25.75%500.11M
137.07%397.69M
-329.74%-1.07B
-389.17%-249.65M
-75.71%86.33M
-19.63%355.37M
521.98%442.19M
125.53%71.09M
---278.5M
Currency Unit
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
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -0.61%504.95M150.22%508.05M-544.40%-1.01B-175.96%-157.01M-59.59%206.7M-10.65%511.44M97.57%572.43M224.08%289.74M-233.51M
Net profit before non-cash adjustment 183.52%239.25M-241.30%-286.45M-22.14%202.73M1.42%260.39M-3.62%256.73M-7.39%266.38M-28.03%287.64M10.26%399.64M--362.46M
Total adjustment of non-cash items -35.00%72.07M2,697.21%110.88M-107.41%-4.27M632.58%57.64M-134.37%-10.82M-54.62%31.49M149.92%69.39M-7,675.15%-139M--1.84M
-Depreciation and amortization 14.26%42.44M4.49%37.15M20.48%35.55M-6.90%29.51M-7.38%31.7M-1.23%34.22M5.69%34.65M-1.25%32.78M--33.2M
-Share of associates ----------------------------------1.33M
-Disposal profit --37K--0-22,150.00%-882K100.01%4K-9,308.06%-39.7M-154.10%-422K-28.51%780K-53.40%1.09M--2.34M
-Net exchange gains and losses 537.67%4.95M---1.13M--0----45.51%-674K-117.06%-1.24M6,941.51%7.25M---106K----
-Other non-cash items -67.09%24.64M292.25%74.86M-238.43%-38.94M1,411.94%28.13M-98.70%-2.14M-104.04%-1.08M115.46%26.71M-393.20%-172.77M---35.03M
Changes in working capital -71.68%193.64M156.49%683.63M-154.76%-1.21B-1,111.57%-475.03M-118.36%-39.21M-0.85%213.57M640.27%215.41M104.87%29.1M---597.8M
-Change in receivables -419.41%-138.92M126.70%43.49M-25.69%-162.87M-267.08%-129.58M-180.66%-35.3M-102.78%-12.58M439.19%452.11M118.37%83.85M---456.5M
-Change in inventory -10.84%331.16M133.37%371.42M-208.39%-1.11B-1,228.28%-360.93M-81.93%31.99M182.76%177.06M-174.67%-213.94M57.48%-77.89M---183.21M
-Change in payables -100.73%-1.95M235.15%266.27M4,155.59%79.45M-117.57%-1.96M920.99%11.15M93.29%-1.36M-245.93%-20.25M186.00%13.88M---16.14M
-Provision for loans, leases and other losses 37.12%3.34M117.78%2.44M-178.64%-13.71M435,750.00%17.43M100.02%4K-169.38%-18.9M211.77%27.24M-365.58%-24.38M--9.18M
-Changes in other current assets -----------------1,090.31%-15.43M111.19%1.56M-481.74%-13.92M-117.65%-2.39M--13.56M
-Changes in other current liabilities -----------------146.64%-31.62M528.26%67.79M-143.93%-15.83M2.04%36.03M--35.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.16%-6.59M-140.83%-6.04M-426.89%-2.51M45.54%-476K27.41%-874K41.75%-1.2M30.24%-2.07M-67.69%-2.96M-1.77M
Interest received (cash flow from operating activities) 106.03%923K11,100.00%448K-42.86%4K-90.41%7K-67.12%73K276.27%222K43.90%59K-24.07%41K54K
Tax refund paid 142.68%26.98M-221.52%-63.22M74.28%-19.66M-0.19%-76.45M33.96%-76.3M-7.12%-115.54M39.38%-107.86M-497.74%-177.92M-29.77M
Other operating cash inflow (outflow) -44.51%1.47M1,953.49%2.65M13,000.00%129K-100.03%-1K42.88%2.94M205,800.00%2.06M200.00%1K0.00%-1K-1K
Operating cash flow 19.43%527.74M142.74%441.89M-341.93%-1.03B-276.49%-233.92M-66.61%132.54M-14.18%396.98M324.77%462.57M141.10%108.9M---264.98M
Investing cash flow
Net PPE purchase and sale -38.09%-9.76M59.47%-7.07M-203.67%-17.44M72.15%-5.74M-8.27%-20.62M-19.13%-19.04M47.96%-15.99M-254.31%-30.72M---8.67M
Net intangibles purchase and sale 51.89%-17.87M-104.15%-37.13M-82.11%-18.19M60.97%-9.99M-18.69%-25.59M-402.82%-21.56M39.47%-4.29M-46.06%-7.08M---4.85M
Net investment product transactions ----------------1,103.06%3.93M--327K-------93.12M----
Net changes in other investments ---11K-----52.59%128K101.67%270K-134,466.67%-16.15M---12K----1,280.94%471.63M--34.15M
Investing cash flow 37.48%-27.64M-24.51%-44.2M-129.61%-35.5M73.54%-15.46M-45.01%-58.42M-98.73%-40.29M-105.95%-20.27M1,551.31%340.71M--20.63M
Financing cash flow
Net issuance payments of debt 40.05%-299.6M-138.97%-499.73M1,932.14%1.28B0.00%-70M20.57%-70M24.21%-88.13M-54.94%-116.28M-129.28%-75.05M--256.34M
Net common stock issuance --0109.89%15.58M-508,070.97%-157.53M-100.91%-31K-51.91%3.39M-97.45%7.05M--276.23M------5.08M
Increase or decrease of lease financing -----------------------------------860K
Cash dividends paid -0.84%-72.41M7.48%-71.8M-26.27%-77.61M-0.42%-61.46M-0.97%-61.21M-16.23%-60.62M24.90%-52.16M-21.14%-69.45M---57.33M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K---1K--------------------
Financing cash flow 33.09%-372.01M-153.08%-555.95M896.49%1.05B-2.88%-131.5M9.80%-127.82M-231.46%-141.7M174.60%107.79M-171.10%-144.5M--203.23M
Net cash flow
Beginning cash position -17.93%719.07M-2.44%876.21M-29.78%898.14M-3.98%1.28B19.38%1.33B94.74%1.12B113.99%572.98M-13.31%267.76M--308.88M
Current changes in cash 180.93%128.09M-621.79%-158.27M94.24%-21.93M-609.30%-380.88M-124.98%-53.7M-60.92%214.99M80.29%550.08M842.05%305.12M---41.12M
Effect of exchange rate changes -537.67%-4.95M--1.13M--0-----45.51%674K117.06%1.24M-6,941.51%-7.25M--106K----
Cash adjustments other than cash changes --------50.00%-1K-300.00%-2K0.00%1K--1K------1K----
End cash Position 17.13%842.21M-17.93%719.07M-2.44%876.21M-29.78%898.14M-3.98%1.28B19.38%1.33B94.74%1.12B113.99%572.98M--267.76M
Free cash flow 25.75%500.11M137.07%397.69M-329.74%-1.07B-389.17%-249.65M-75.71%86.33M-19.63%355.37M521.98%442.19M125.53%71.09M---278.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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