Amita Holdings Co.,Ltd. (TYO:2195)
Japan
· Delayed Price · Currency is JPY 324.00
+20.00 (6.58%)
Mar 10, 2026, 1:32 PM JST
Amita Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 310.97 | 500 | 503 | 712 | 585 | Upgrade
|
| Depreciation & Amortization | 204.51 | 187 | 145 | 139 | 143 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 57 | 27 | 4 | 45 | Upgrade
|
| Loss (Gain) on Equity Investments | -59.17 | -70 | -64 | -108 | -76 | Upgrade
|
| Other Operating Activities | -66.79 | -169 | -97 | 12 | 120 | Upgrade
|
| Change in Accounts Receivable | 33.86 | -18 | 36 | -41 | -11 | Upgrade
|
| Change in Inventory | 29.39 | -70 | - | 4 | -2 | Upgrade
|
| Change in Accounts Payable | -46.55 | 27 | -32 | -60 | 26 | Upgrade
|
| Change in Other Net Operating Assets | 178.7 | 30 | 207 | -77 | 43 | Upgrade
|
| Operating Cash Flow | 584.79 | 474 | 725 | 585 | 873 | Upgrade
|
| Operating Cash Flow Growth | 23.37% | -34.62% | 23.93% | -32.99% | 123.27% | Upgrade
|
| Capital Expenditures | -831.14 | -413 | -326 | -80 | -69 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 1 | - | 58 | 6 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | -10 | -71 | -21 | -4 | Upgrade
|
| Investment in Securities | 20.29 | -93 | -27 | -25 | - | Upgrade
|
| Other Investing Activities | 1.9 | 1 | -17 | -1 | -6 | Upgrade
|
| Investing Cash Flow | -804.12 | -514 | -441 | -69 | -73 | Upgrade
|
| Long-Term Debt Issued | 1,010 | 200 | 1,002 | 53 | - | Upgrade
|
| Total Debt Issued | 1,010 | 200 | 1,002 | 53 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -400 | Upgrade
|
| Long-Term Debt Repaid | -330.2 | -285 | -181 | -150 | -150 | Upgrade
|
| Total Debt Repaid | -330.2 | -285 | -181 | -150 | -550 | Upgrade
|
| Net Debt Issued (Repaid) | 679.8 | -85 | 821 | -97 | -550 | Upgrade
|
| Issuance of Common Stock | - | - | 3 | 14 | - | Upgrade
|
| Repurchase of Common Stock | - | -6 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -70 | -53 | -33 | - | Upgrade
|
| Other Financing Activities | -78.13 | 53 | -17 | -26 | -99 | Upgrade
|
| Financing Cash Flow | 601.67 | -108 | 754 | -142 | -649 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.63 | 48 | 10 | 16 | 5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 1 | -1 | -2 | Upgrade
|
| Net Cash Flow | 389.98 | -100 | 1,049 | 389 | 154 | Upgrade
|
| Free Cash Flow | -246.35 | 61 | 399 | 505 | 804 | Upgrade
|
| Free Cash Flow Growth | - | -84.71% | -20.99% | -37.19% | 158.52% | Upgrade
|
| Free Cash Flow Margin | -5.06% | 1.24% | 8.80% | 10.47% | 15.59% | Upgrade
|
| Free Cash Flow Per Share | -14.04 | 3.48 | 22.73 | 28.73 | 45.84 | Upgrade
|
| Cash Interest Paid | 42.36 | 29 | 20 | 17 | 20 | Upgrade
|
| Cash Income Tax Paid | 166.51 | 242 | 150 | 34 | -87 | Upgrade
|
| Levered Free Cash Flow | -360.83 | -66.63 | 288.75 | 317.63 | 500.63 | Upgrade
|
| Unlevered Free Cash Flow | -334.32 | -49.75 | 300 | 327.63 | 515 | Upgrade
|
| Change in Working Capital | 195.4 | -31 | 211 | -174 | 56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.