JP Stock MarketDetailed Quotes

2195 Amita Holdings

Watchlist
  • 350
  • -2-0.57%
20min DelayMarket Closed Apr 28 15:30 JST
6.14BMarket Cap14.52P/E (Static)

Amita Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-20.02%672.72M
42.91%841.14M
-24.31%588.56M
61.77%777.55M
-15.41%480.64M
73.08%568.21M
5.77%328.29M
0.04%310.39M
2,051.81%310.27M
-88.98%14.42M
Net profit before non-cash adjustment
-0.62%500.45M
-29.29%503.57M
21.58%712.14M
84.50%585.74M
28.64%317.47M
98.02%246.79M
148.41%124.63M
-446.70%-257.45M
464.67%74.26M
-147.76%-20.36M
Total adjustment of non-cash items
87.40%160.58M
990.61%85.69M
-106.88%-9.62M
-16.96%139.79M
-36.93%168.34M
106.02%266.92M
-75.89%129.56M
167.17%537.45M
-14.13%201.17M
196.42%234.28M
-Depreciation and amortization
29.22%187.39M
3.78%145.01M
-2.85%139.73M
-6.98%143.83M
0.37%154.63M
2.82%154.07M
-17.70%149.84M
-5.96%182.07M
12.44%193.6M
-1.98%172.18M
-Reversal of impairment losses recognized in profit and loss
147.74%60.45M
--24.4M
--0
--51.66M
----
----
----
--371.78M
----
160.50%44.6M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,292.96%50.16M
98.20%-4.21M
-Share of associates
-9.29%-70.5M
40.76%-64.51M
-41.67%-108.9M
-45.85%-76.87M
-479.80%-52.7M
-59.89%-9.09M
-166.00%-5.69M
306.08%8.61M
--2.12M
----
-Disposal profit
-204.42%-3M
-39.80%2.87M
174.20%4.77M
74.41%-6.43M
---25.15M
--0
--16.04M
--0
--148.89M
----
-Net exchange gains and losses
-231.12%-29.44M
33.61%-8.89M
-217.77%-13.39M
-174.52%-4.21M
318.59%5.66M
-107.69%-2.59M
238.92%33.64M
-965.24%-24.22M
--2.8M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
6.45%22.8M
-89.95%21.42M
-Other non-cash items
218.82%15.68M
58.54%-13.2M
-200.06%-31.84M
-62.96%31.82M
-31.03%85.9M
293.75%124.54M
-8,015.66%-64.28M
99.64%-792K
-77,832.98%-219.21M
100.30%282K
Changes in working capital
-95.36%11.69M
321.03%251.88M
-319.06%-113.96M
1,105.80%52.02M
-109.49%-5.17M
-26.46%54.5M
143.82%74.1M
-12.79%30.39M
117.47%34.85M
-432.33%-199.5M
-Change in receivables
-150.48%-18.48M
187.46%36.61M
-259.94%-41.86M
-129.39%-11.63M
140.86%39.57M
-142.42%-96.85M
980.74%228.33M
112.08%21.13M
-77.40%-174.85M
-143.45%-98.57M
-Change in inventory
-15,831.00%-70.42M
-110.17%-442K
252.79%4.35M
83.27%-2.85M
-210.67%-17.01M
-77.73%15.37M
323.63%69M
-66.38%-30.85M
-106.20%-18.54M
45.35%-8.99M
-Change in prepaid assets
-99.58%436K
65,314.65%102.7M
-99.51%157K
173.05%31.75M
-187.90%-43.46M
91.62%49.45M
31.48%25.81M
--19.63M
----
----
-Change in payables
184.93%27.56M
46.18%-32.45M
-327.45%-60.29M
142.20%26.51M
-271.97%-62.82M
119.82%36.53M
-318.62%-184.32M
43.74%84.31M
-28.92%58.66M
218.28%82.52M
-Provision for loans, leases and other losses
68.74%30.74M
673.40%18.22M
-115.30%-3.18M
-47.49%20.76M
17.94%39.54M
1,269.57%33.53M
-70.46%2.45M
--8.29M
----
----
-Changes in other current assets
-67.11%41.86M
1,068.57%127.24M
-4.88%-13.14M
-132.11%-12.53M
136.76%39.01M
124.53%16.48M
6.86%-67.16M
-142.52%-72.11M
197.21%169.59M
-116.38%-174.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.04%-29.09M
-21.40%-20.92M
17.83%-17.23M
-33.00%-20.97M
19.53%-15.77M
-8.71%-19.59M
2.00%-18.02M
16.38%-18.39M
-12.57%-21.99M
14.41%-19.54M
Interest received (cash flow from operating activities)
31.67%73.12M
14.81%55.54M
68.88%48.37M
124,439.13%28.64M
-64.62%23K
32.65%65K
75.00%49K
-67.44%28K
6.17%86K
-98.09%81K
Tax refund paid
-61.10%-242.11M
-334.10%-150.28M
-139.34%-34.62M
220.20%88M
38.28%-73.21M
-309.42%-118.61M
83.21%-28.97M
-284.65%-172.56M
-65.32%-44.86M
57.23%-27.14M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
1K
0
0
-83.68%7.5M
-75.45%45.97M
130.49%187.21M
176.47%81.22M
Operating cash flow
-34.57%474.64M
23.99%725.47M
-33.00%585.08M
122.94%873.22M
-8.92%391.69M
48.89%430.07M
74.59%288.85M
-61.59%165.44M
778.13%430.71M
-37.28%49.05M
Investing cash flow
Net PPE purchase and sale
-26.36%-412.09M
-1,374.04%-326.12M
64.54%-22.12M
21.71%-62.39M
49.16%-79.7M
-109.26%-156.75M
-201.41%-74.91M
94.83%-24.85M
-48.36%-480.29M
-287.61%-323.74M
Net intangibles purchase and sale
85.35%-10.51M
-228.33%-71.76M
-339.12%-21.86M
-225.29%-4.98M
80.22%-1.53M
-80.30%-7.74M
89.37%-4.29M
-962.45%-40.37M
51.89%-3.8M
84.33%-7.9M
Net business purchase and sale
----
----
----
----
--17.9M
----
----
----
----
----
Net investment product transactions
-237.34%-93.9M
-55.15%-27.84M
-2,605.73%-17.94M
--716K
----
--1.55M
----
----
----
-1,962.80%-20.63M
Net changes in other investments
113.16%2.02M
-93.46%-15.32M
-8.27%-7.92M
-121.85%-7.32M
1,178.55%33.49M
-570.63%-3.11M
96.78%-463K
55.84%-14.38M
-290.37%-32.55M
-114.06%-8.34M
Investing cash flow
-16.65%-514.49M
-531.48%-441.03M
5.58%-69.84M
-147.87%-73.97M
82.03%-29.84M
-108.43%-166.04M
-0.08%-79.66M
84.59%-79.6M
-43.27%-516.64M
-380.69%-360.6M
Financing cash flow
Net issuance payments of debt
-110.36%-85.08M
942.84%821.25M
82.28%-97.44M
-373.19%-550M
328.20%201.33M
22.58%-88.22M
-2,643.73%-113.96M
-60.94%4.48M
-96.53%11.47M
227.63%330.73M
Net common stock issuance
--0
-50.00%5.75M
--11.49M
--0
----
----
----
----
----
----
Issuance fees
--0
---2.39M
--0
----
----
----
----
----
----
----
Cash dividends paid
-30.99%-70.11M
-58.16%-53.52M
---33.84M
----
----
----
----
----
----
----
Net other fund-raising expenses
377.45%46.2M
25.59%-16.65M
77.52%-22.38M
4.78%-99.52M
-63.40%-104.52M
-40.71%-63.96M
-1.41%-45.46M
3.39%-44.83M
6.05%-46.4M
15.22%-49.39M
Financing cash flow
-114.45%-108.99M
630.67%754.43M
78.11%-142.17M
-770.94%-649.52M
163.61%96.81M
4.54%-152.19M
-295.11%-159.42M
-15.51%-40.35M
-112.42%-34.93M
188.64%281.35M
Net cash flow
Beginning cash position
59.00%2.83B
27.98%1.78B
12.53%1.39B
58.75%1.24B
16.64%778.42M
7.20%667.39M
7.37%622.54M
-18.89%579.81M
-3.11%714.86M
-29.93%737.78M
Current changes in cash
-114.33%-148.84M
178.46%1.04B
149.16%373.08M
-67.35%149.73M
310.08%458.65M
124.74%111.84M
9.39%49.77M
137.64%45.49M
-300.12%-120.86M
90.39%-30.21M
Effect of exchange rate changes
349.88%48.61M
-32.48%10.81M
215.43%16M
482.29%5.07M
-64.23%-1.33M
83.58%-808K
-78.17%-4.92M
83.75%-2.76M
-385.30%-17M
721.38%5.96M
Cash adjustments other than cash changes
-99.63%1K
27,200.00%271K
-200.00%-1K
0.00%1K
150.00%1K
---2K
----
-100.04%-1K
111.66%2.81M
66,550.00%1.33M
End cash Position
-3.54%2.73B
59.00%2.83B
27.98%1.78B
12.53%1.39B
58.75%1.24B
16.64%778.42M
7.20%667.39M
7.37%622.54M
-18.89%579.81M
-3.11%714.86M
Free cash flow
-84.56%50.53M
-32.19%327.35M
-39.64%482.72M
157.61%799.78M
16.90%310.46M
31.18%265.58M
102.02%202.46M
287.74%100.22M
81.11%-53.38M
-407.04%-282.59M
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)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -20.02%672.72M42.91%841.14M-24.31%588.56M61.77%777.55M-15.41%480.64M73.08%568.21M5.77%328.29M0.04%310.39M2,051.81%310.27M-88.98%14.42M
Net profit before non-cash adjustment -0.62%500.45M-29.29%503.57M21.58%712.14M84.50%585.74M28.64%317.47M98.02%246.79M148.41%124.63M-446.70%-257.45M464.67%74.26M-147.76%-20.36M
Total adjustment of non-cash items 87.40%160.58M990.61%85.69M-106.88%-9.62M-16.96%139.79M-36.93%168.34M106.02%266.92M-75.89%129.56M167.17%537.45M-14.13%201.17M196.42%234.28M
-Depreciation and amortization 29.22%187.39M3.78%145.01M-2.85%139.73M-6.98%143.83M0.37%154.63M2.82%154.07M-17.70%149.84M-5.96%182.07M12.44%193.6M-1.98%172.18M
-Reversal of impairment losses recognized in profit and loss 147.74%60.45M--24.4M--0--51.66M--------------371.78M----160.50%44.6M
-Assets reserve and write-off --------------------------------1,292.96%50.16M98.20%-4.21M
-Share of associates -9.29%-70.5M40.76%-64.51M-41.67%-108.9M-45.85%-76.87M-479.80%-52.7M-59.89%-9.09M-166.00%-5.69M306.08%8.61M--2.12M----
-Disposal profit -204.42%-3M-39.80%2.87M174.20%4.77M74.41%-6.43M---25.15M--0--16.04M--0--148.89M----
-Net exchange gains and losses -231.12%-29.44M33.61%-8.89M-217.77%-13.39M-174.52%-4.21M318.59%5.66M-107.69%-2.59M238.92%33.64M-965.24%-24.22M--2.8M----
-Pension and employee benefit expenses --------------------------------6.45%22.8M-89.95%21.42M
-Other non-cash items 218.82%15.68M58.54%-13.2M-200.06%-31.84M-62.96%31.82M-31.03%85.9M293.75%124.54M-8,015.66%-64.28M99.64%-792K-77,832.98%-219.21M100.30%282K
Changes in working capital -95.36%11.69M321.03%251.88M-319.06%-113.96M1,105.80%52.02M-109.49%-5.17M-26.46%54.5M143.82%74.1M-12.79%30.39M117.47%34.85M-432.33%-199.5M
-Change in receivables -150.48%-18.48M187.46%36.61M-259.94%-41.86M-129.39%-11.63M140.86%39.57M-142.42%-96.85M980.74%228.33M112.08%21.13M-77.40%-174.85M-143.45%-98.57M
-Change in inventory -15,831.00%-70.42M-110.17%-442K252.79%4.35M83.27%-2.85M-210.67%-17.01M-77.73%15.37M323.63%69M-66.38%-30.85M-106.20%-18.54M45.35%-8.99M
-Change in prepaid assets -99.58%436K65,314.65%102.7M-99.51%157K173.05%31.75M-187.90%-43.46M91.62%49.45M31.48%25.81M--19.63M--------
-Change in payables 184.93%27.56M46.18%-32.45M-327.45%-60.29M142.20%26.51M-271.97%-62.82M119.82%36.53M-318.62%-184.32M43.74%84.31M-28.92%58.66M218.28%82.52M
-Provision for loans, leases and other losses 68.74%30.74M673.40%18.22M-115.30%-3.18M-47.49%20.76M17.94%39.54M1,269.57%33.53M-70.46%2.45M--8.29M--------
-Changes in other current assets -67.11%41.86M1,068.57%127.24M-4.88%-13.14M-132.11%-12.53M136.76%39.01M124.53%16.48M6.86%-67.16M-142.52%-72.11M197.21%169.59M-116.38%-174.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.04%-29.09M-21.40%-20.92M17.83%-17.23M-33.00%-20.97M19.53%-15.77M-8.71%-19.59M2.00%-18.02M16.38%-18.39M-12.57%-21.99M14.41%-19.54M
Interest received (cash flow from operating activities) 31.67%73.12M14.81%55.54M68.88%48.37M124,439.13%28.64M-64.62%23K32.65%65K75.00%49K-67.44%28K6.17%86K-98.09%81K
Tax refund paid -61.10%-242.11M-334.10%-150.28M-139.34%-34.62M220.20%88M38.28%-73.21M-309.42%-118.61M83.21%-28.97M-284.65%-172.56M-65.32%-44.86M57.23%-27.14M
Other operating cash inflow (outflow) 0.00%-1K-1K01K00-83.68%7.5M-75.45%45.97M130.49%187.21M176.47%81.22M
Operating cash flow -34.57%474.64M23.99%725.47M-33.00%585.08M122.94%873.22M-8.92%391.69M48.89%430.07M74.59%288.85M-61.59%165.44M778.13%430.71M-37.28%49.05M
Investing cash flow
Net PPE purchase and sale -26.36%-412.09M-1,374.04%-326.12M64.54%-22.12M21.71%-62.39M49.16%-79.7M-109.26%-156.75M-201.41%-74.91M94.83%-24.85M-48.36%-480.29M-287.61%-323.74M
Net intangibles purchase and sale 85.35%-10.51M-228.33%-71.76M-339.12%-21.86M-225.29%-4.98M80.22%-1.53M-80.30%-7.74M89.37%-4.29M-962.45%-40.37M51.89%-3.8M84.33%-7.9M
Net business purchase and sale ------------------17.9M--------------------
Net investment product transactions -237.34%-93.9M-55.15%-27.84M-2,605.73%-17.94M--716K------1.55M-------------1,962.80%-20.63M
Net changes in other investments 113.16%2.02M-93.46%-15.32M-8.27%-7.92M-121.85%-7.32M1,178.55%33.49M-570.63%-3.11M96.78%-463K55.84%-14.38M-290.37%-32.55M-114.06%-8.34M
Investing cash flow -16.65%-514.49M-531.48%-441.03M5.58%-69.84M-147.87%-73.97M82.03%-29.84M-108.43%-166.04M-0.08%-79.66M84.59%-79.6M-43.27%-516.64M-380.69%-360.6M
Financing cash flow
Net issuance payments of debt -110.36%-85.08M942.84%821.25M82.28%-97.44M-373.19%-550M328.20%201.33M22.58%-88.22M-2,643.73%-113.96M-60.94%4.48M-96.53%11.47M227.63%330.73M
Net common stock issuance --0-50.00%5.75M--11.49M--0------------------------
Issuance fees --0---2.39M--0----------------------------
Cash dividends paid -30.99%-70.11M-58.16%-53.52M---33.84M----------------------------
Net other fund-raising expenses 377.45%46.2M25.59%-16.65M77.52%-22.38M4.78%-99.52M-63.40%-104.52M-40.71%-63.96M-1.41%-45.46M3.39%-44.83M6.05%-46.4M15.22%-49.39M
Financing cash flow -114.45%-108.99M630.67%754.43M78.11%-142.17M-770.94%-649.52M163.61%96.81M4.54%-152.19M-295.11%-159.42M-15.51%-40.35M-112.42%-34.93M188.64%281.35M
Net cash flow
Beginning cash position 59.00%2.83B27.98%1.78B12.53%1.39B58.75%1.24B16.64%778.42M7.20%667.39M7.37%622.54M-18.89%579.81M-3.11%714.86M-29.93%737.78M
Current changes in cash -114.33%-148.84M178.46%1.04B149.16%373.08M-67.35%149.73M310.08%458.65M124.74%111.84M9.39%49.77M137.64%45.49M-300.12%-120.86M90.39%-30.21M
Effect of exchange rate changes 349.88%48.61M-32.48%10.81M215.43%16M482.29%5.07M-64.23%-1.33M83.58%-808K-78.17%-4.92M83.75%-2.76M-385.30%-17M721.38%5.96M
Cash adjustments other than cash changes -99.63%1K27,200.00%271K-200.00%-1K0.00%1K150.00%1K---2K-----100.04%-1K111.66%2.81M66,550.00%1.33M
End cash Position -3.54%2.73B59.00%2.83B27.98%1.78B12.53%1.39B58.75%1.24B16.64%778.42M7.20%667.39M7.37%622.54M-18.89%579.81M-3.11%714.86M
Free cash flow -84.56%50.53M-32.19%327.35M-39.64%482.72M157.61%799.78M16.90%310.46M31.18%265.58M102.02%202.46M287.74%100.22M81.11%-53.38M-407.04%-282.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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