Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
4258 Amiya
- 4320
- +200+4.85%
20min DelayMarket Closed Apr 30 15:30 JST
18.64BMarket Cap47.99P/E (Static)
4390High4235Low41.10KVolume4250Open4120Pre Close176.98MTurnover439052wk High2.64%Turnover Ratio4.32MShares187752wk Low90.01EPS TTM6.72BFloat Cap4390Historical High47.99P/E (Static)1.56MShs Float916Historical Low90.01EPS LYR3.76%Amplitude--Dividend TTM8.28P/B100Lot Size--Div YieldTTM
Amiya Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 110.62%1.28B | 2,151.50%609.6M | -108.35%-29.72M | 1.65%355.69M | 70.32%349.92M | 205.45M |
| Net profit before non-cash adjustment | 27.36%541.45M | 41.12%425.14M | 19.06%301.26M | 37.94%253.03M | 42.29%183.43M | --128.91M |
| Total adjustment of non-cash items | 22.95%119.41M | 129.31%97.12M | 84.01%42.35M | -68.14%23.02M | 244.66%72.24M | --20.96M |
| -Depreciation and amortization | 10.33%124.45M | 43.93%112.8M | 4.53%78.37M | 10.75%74.97M | 89.34%67.69M | --35.75M |
| -Disposal profit | 8.33%299K | -40.13%276K | --461K | --0 | 835.43%2.38M | --254K |
| -Net exchange gains and losses | -15.18%-349K | 91.07%-303K | ---3.39M | --0 | ---- | ---- |
| -Other non-cash items | 68.10%-5M | 52.68%-15.66M | 36.32%-33.09M | -2,494.33%-51.96M | 114.42%2.17M | ---15.05M |
| Changes in working capital | 613.39%623.12M | 123.40%87.35M | -568.75%-373.32M | -15.49%79.64M | 69.57%94.25M | --55.58M |
| -Change in receivables | 69.89%-19.33M | 27.06%-64.19M | -86.20%-88.01M | -491.20%-47.27M | 141.45%12.08M | ---29.15M |
| -Change in inventory | 1,665.07%135.52M | 97.36%-8.66M | -1,093.29%-327.71M | 202.29%32.99M | 63.11%-32.25M | ---87.43M |
| -Change in prepaid assets | 33.44%-37.81M | ---56.8M | ---- | ---- | ---- | ---- |
| -Change in payables | -77.82%29.86M | 605.37%134.64M | -332.01%-26.64M | 159.89%11.48M | -149.03%-19.17M | --39.11M |
| -Change in accrued expense | -1.85%17.63M | 8,573.11%17.96M | 98.19%-212K | 47.89%-11.68M | -283.10%-22.42M | --12.25M |
| -Provision for loans, leases and other losses | 136.23%29.55M | -578.04%-81.56M | 16.49%17.06M | -15.29%14.65M | 40.58%17.29M | --12.3M |
| -Changes in other current assets | 220.45%467.7M | 179.68%145.95M | -34.34%52.18M | -42.71%79.47M | 27.84%138.72M | --108.51M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -889.86%-8.59M | -10.57%-868K | 46.92%-785K | 1.73%-1.48M | -1,691.67%-1.51M | -84K |
| Interest received (cash flow from operating activities) | 678.54%2.03M | 17.57%261K | 98.21%222K | 0.90%112K | 382.61%111K | 23K |
| Tax refund paid | -29.18%-104.17M | 8.71%-80.64M | -27.37%-88.34M | 7.90%-69.36M | -1,282.55%-75.31M | 6.37M |
| Other operating cash inflow (outflow) | 1,060.00%3.25M | -96.37%280K | -46.86%7.72M | 13,343.52%14.52M | 10,700.00%108K | 1K |
| Operating cash flow | 122.55%1.18B | 576.68%528.64M | -137.03%-110.9M | 9.57%299.49M | 29.07%273.33M | --211.76M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 83.88%-19.88M | -328.67%-123.36M | -479.95%-28.78M | 80.07%-4.96M | 12.52%-24.9M | ---28.46M |
| Net intangibles purchase and sale | 55.45%-35.49M | -44.54%-79.67M | -80.14%-55.12M | 57.73%-30.6M | 4.35%-72.39M | ---75.69M |
| Net business purchase and sale | --0 | --32.16M | ---- | ---- | --23.42M | ---- |
| Net investment product transactions | 26.11%-70.74M | -599.66%-95.74M | -375.66%-13.68M | 141.39%4.96M | 8.67%-11.99M | ---13.13M |
| Net changes in other investments | ---- | -99.63%36K | 167.98%9.77M | 131.85%3.65M | -3,026.60%-11.44M | --391K |
| Investing cash flow | 52.69%-126.11M | -203.57%-266.57M | -225.82%-87.81M | 72.30%-26.95M | 16.76%-97.3M | ---116.89M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 188.53%667.45M | 388.32%231.33M | 0.00%-80.23M | -138.62%-80.23M | 842.00%207.73M | ---28M |
| Net common stock issuance | -248.21%-48.96M | 113.40%33.04M | -131.65%-246.57M | 7,784.89%779.03M | -40.84%9.88M | --16.7M |
| Net other fund-raising expenses | ---- | ---- | --1K | ---- | ---- | ---- |
| Financing cash flow | 133.95%618.49M | 180.90%264.36M | -146.77%-326.8M | 221.12%698.8M | 2,026.44%217.61M | ---11.3M |
| Net cash flow | ||||||
| Beginning cash position | 38.42%1.9B | -27.58%1.37B | 105.37%1.89B | 74.53%921.82M | 18.80%528.18M | --444.61M |
| Current changes in cash | 217.02%1.67B | 200.18%526.43M | -154.10%-525.51M | 146.76%971.33M | 371.00%393.64M | --83.57M |
| Effect of exchange rate changes | 15.18%349K | -91.07%303K | --3.39M | --0 | ---- | ---- |
| Cash adjustments other than cash changes | ---- | 150.00%1K | ---2K | ---- | ---- | ---1K |
| End cash Position | 87.96%3.57B | 38.42%1.9B | -27.58%1.37B | 105.37%1.89B | 74.53%921.82M | --528.18M |
| Free cash flow | 244.31%1.12B | 267.16%325.61M | -173.81%-194.79M | 49.93%263.93M | 63.59%176.04M | --107.61M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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