JP Stock MarketDetailed Quotes

AGEHA (9330)

Watchlist

845
+3+0.36%

20min DelayMarket Closed May 14 15:11 JST

1.21BMarket Cap-18.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGEHA (9330) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

169.64%224.78M

-467.53%-322.79M

-49.88%87.83M

482.30%175.22M

30.09M

Net profit before non-cash adjustment

-277.88%-76.03M

-62.04%42.74M

2.19%112.59M

121.59%110.18M

--49.72M

Total adjustment of non-cash items

139.53%18.08M

-456.58%-45.74M

25.52%12.83M

238.57%10.22M

--3.02M

-Depreciation and amortization

177.37%10.4M

-19.43%3.75M

-36.43%4.65M

-3.23%7.32M

--7.56M

-Other non-cash items

115.53%7.68M

-705.37%-49.48M

181.86%8.17M

163.82%2.9M

---4.54M

Changes in working capital

188.41%282.73M

-750.75%-319.8M

-168.56%-37.59M

342.08%54.83M

---22.65M

-Change in receivables

195.83%265.69M

-387.94%-277.25M

-534.37%-56.82M

115.64%13.08M

---83.64M

-Change in inventory

82.18%-2.05M

-129.01%-11.49M

249.14%39.62M

-167.79%-26.57M

--39.19M

-Change in prepaid assets

183.41%59.81M

-11,991.38%-71.71M

-86.56%603K

470.66%4.49M

---1.21M

-Change in payables

-230.36%-48.87M

458.34%37.49M

-118.05%-10.46M

156.35%57.94M

--22.6M

-Change in accrued expense

120.75%1.52M

23,066.67%689K

-100.05%-3K

1,335.85%5.89M

--410K

-Changes in other current assets

167.88%6.63M

123.50%2.48M

---10.53M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.60%-1.64M

2.16%-2.26M

25.09%-2.31M

19.85%-3.09M

-3.85M

Interest received (cash flow from operating activities)

1,296.39%1.16M

1,560.00%83K

-16.67%5K

0.00%6K

Tax refund paid

108.73%1.96M

58.79%-22.51M

-111.15%-54.62M

-153.25%-25.87M

48.57M

Other operating cash inflow (outflow)

-99.99%1K

1,832,000.00%18.32M

-99.99%1K

11.39M

Operating cash flow

165.12%226.26M

-805.97%-347.48M

-66.35%49.22M

69.68%146.27M

--86.21M

Investing cash flow

Net PPE purchase and sale

-968.51%-6.01M

-53.97%-562K

87.93%-365K

40.59%-3.03M

---5.09M

Net intangibles purchase and sale

-193.75%-18.8M

-1,492.04%-6.4M

26.91%-402K

87.82%-550K

---4.51M

Net investment product transactions

-100.13%-121K

2,132.44%89.9M

-36,958.33%-4.42M

--12K

--0

Net changes in other investments

99.96%-1K

-26,170.00%-2.61M

100.23%10K

9.29%-4.3M

---4.75M

Investing cash flow

-131.03%-24.93M

1,650.69%80.33M

34.16%-5.18M

45.18%-7.87M

---14.35M

Financing cash flow

Net issuance payments of debt

133.75%77.2M

-135.42%-228.75M

20.62%-97.16M

18.36%-122.4M

---149.94M

Net common stock issuance

1,299.12%9.5M

-99.87%679K

--534.78M

--0

----

Issuance fees

---2M

--0

---5.07M

--0

----

Net other fund-raising expenses

---1K

----

---2K

----

Financing cash flow

137.14%84.7M

-152.73%-228.07M

453.38%432.54M

18.36%-122.4M

---149.94M

Net cash flow

Beginning cash position

-45.97%582M

79.34%1.08B

2.74%600.64M

-11.78%584.63M

--662.71M

Current changes in cash

157.76%286.03M

-203.91%-495.22M

2,877.49%476.58M

120.50%16.01M

---78.08M

Cash adjustments other than cash changes

200.00%1K

---1K

----

End cash Position

49.15%868.03M

-45.97%582M

79.34%1.08B

2.74%600.64M

--584.63M

Free cash flow

156.84%201.46M

-831.51%-354.44M

-66.05%48.45M

86.29%142.7M

--76.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	169.64%224.78M	-467.53%-322.79M	-49.88%87.83M	482.30%175.22M	30.09M
Net profit before non-cash adjustment	-277.88%-76.03M	-62.04%42.74M	2.19%112.59M	121.59%110.18M	--49.72M
Total adjustment of non-cash items	139.53%18.08M	-456.58%-45.74M	25.52%12.83M	238.57%10.22M	--3.02M
-Depreciation and amortization	177.37%10.4M	-19.43%3.75M	-36.43%4.65M	-3.23%7.32M	--7.56M
-Other non-cash items	115.53%7.68M	-705.37%-49.48M	181.86%8.17M	163.82%2.9M	---4.54M
Changes in working capital	188.41%282.73M	-750.75%-319.8M	-168.56%-37.59M	342.08%54.83M	---22.65M
-Change in receivables	195.83%265.69M	-387.94%-277.25M	-534.37%-56.82M	115.64%13.08M	---83.64M
-Change in inventory	82.18%-2.05M	-129.01%-11.49M	249.14%39.62M	-167.79%-26.57M	--39.19M
-Change in prepaid assets	183.41%59.81M	-11,991.38%-71.71M	-86.56%603K	470.66%4.49M	---1.21M
-Change in payables	-230.36%-48.87M	458.34%37.49M	-118.05%-10.46M	156.35%57.94M	--22.6M
-Change in accrued expense	120.75%1.52M	23,066.67%689K	-100.05%-3K	1,335.85%5.89M	--410K
-Changes in other current assets	167.88%6.63M	123.50%2.48M	---10.53M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.60%-1.64M	2.16%-2.26M	25.09%-2.31M	19.85%-3.09M	-3.85M
Interest received (cash flow from operating activities)	1,296.39%1.16M	1,560.00%83K	-16.67%5K	0.00%6K	6K
Tax refund paid	108.73%1.96M	58.79%-22.51M	-111.15%-54.62M	-153.25%-25.87M	48.57M
Other operating cash inflow (outflow)	0	-99.99%1K	1,832,000.00%18.32M	-99.99%1K	11.39M
Operating cash flow	165.12%226.26M	-805.97%-347.48M	-66.35%49.22M	69.68%146.27M	--86.21M
Investing cash flow
Net PPE purchase and sale	-968.51%-6.01M	-53.97%-562K	87.93%-365K	40.59%-3.03M	---5.09M
Net intangibles purchase and sale	-193.75%-18.8M	-1,492.04%-6.4M	26.91%-402K	87.82%-550K	---4.51M
Net investment product transactions	-100.13%-121K	2,132.44%89.9M	-36,958.33%-4.42M	--12K	--0
Net changes in other investments	99.96%-1K	-26,170.00%-2.61M	100.23%10K	9.29%-4.3M	---4.75M
Investing cash flow	-131.03%-24.93M	1,650.69%80.33M	34.16%-5.18M	45.18%-7.87M	---14.35M
Financing cash flow
Net issuance payments of debt	133.75%77.2M	-135.42%-228.75M	20.62%-97.16M	18.36%-122.4M	---149.94M
Net common stock issuance	1,299.12%9.5M	-99.87%679K	--534.78M	--0	----
Issuance fees	---2M	--0	---5.07M	--0	----
Net other fund-raising expenses	---1K	----	---2K	----	----
Financing cash flow	137.14%84.7M	-152.73%-228.07M	453.38%432.54M	18.36%-122.4M	---149.94M
Net cash flow
Beginning cash position	-45.97%582M	79.34%1.08B	2.74%600.64M	-11.78%584.63M	--662.71M
Current changes in cash	157.76%286.03M	-203.91%-495.22M	2,877.49%476.58M	120.50%16.01M	---78.08M
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	----
End cash Position	49.15%868.03M	-45.97%582M	79.34%1.08B	2.74%600.64M	--584.63M
Free cash flow	156.84%201.46M	-831.51%-354.44M	-66.05%48.45M	86.29%142.7M	--76.6M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm