AMIYA Corporation (TYO:4258)
Japan
· Delayed Price · Currency is JPY 3,665.00
-35.00 (-0.95%)
Sep 9, 2025, 2:44 PM JST
AMIYA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2013 - 2015 |
| Net Income | 743 | 541 | 425 | - | - | - | Upgrade
|
| Depreciation & Amortization | 110 | 124 | 112 | - | - | - | Upgrade
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| Other Operating Activities | -179 | -100 | -80 | - | - | - | Upgrade
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| Change in Accounts Receivable | -108 | -19 | -77 | - | - | - | Upgrade
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| Change in Inventory | 194 | 135 | -8 | - | - | - | Upgrade
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| Change in Accounts Payable | 50 | 1 | 152 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 492 | 494 | 4 | - | - | - | Upgrade
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| Operating Cash Flow | 1,302 | 1,176 | 528 | - | - | - | Upgrade
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| Operating Cash Flow Growth | 146.59% | 122.73% | - | - | - | - | Upgrade
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| Capital Expenditures | -15 | -20 | -124 | - | - | - | Upgrade
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| Cash Acquisitions | -38 | - | 32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -35 | -79 | - | - | - | Upgrade
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| Investment in Securities | -100 | -100 | -150 | - | - | - | Upgrade
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| Other Investing Activities | -6 | 29 | 55 | - | - | - | Upgrade
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| Investing Cash Flow | -181 | -126 | -266 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 600 | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 131 | - | - | - | Upgrade
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| Total Debt Issued | - | 800 | 231 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -133 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -157 | 667 | 231 | - | - | - | Upgrade
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| Issuance of Common Stock | 401 | 42 | 32 | - | - | - | Upgrade
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| Repurchase of Common Stock | -342 | -91 | - | - | - | - | Upgrade
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| Other Financing Activities | 2 | - | 1 | - | - | - | Upgrade
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| Financing Cash Flow | -96 | 618 | 264 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,021 | 1,669 | 526 | - | - | - | Upgrade
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| Free Cash Flow | 1,287 | 1,156 | 404 | - | - | - | Upgrade
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| Free Cash Flow Growth | 218.56% | 186.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.38% | 24.25% | 11.35% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 151.08 | 135.16 | 47.13 | - | - | - | Upgrade
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| Cash Interest Paid | 14 | 8 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 178 | 104 | 80 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 1,043 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,048 | - | - | - | - | Upgrade
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| Change in Working Capital | 628 | 611 | 71 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.