Amiyaki Tei Co., Ltd. (TYO:2753)
Japan
· Delayed Price · Currency is JPY 1,453.00
+6.00 (0.41%)
Mar 10, 2026, 3:30 PM JST
Amiyaki Tei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,618 | 2,020 | 336 | 899 | -1,701 | Upgrade
|
| Depreciation & Amortization | - | 1,029 | 991 | 875 | 818 | 918 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 153 | 295 | 352 | 636 | 647 | Upgrade
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| Other Operating Activities | - | -1,015 | -52 | 584 | 4,601 | 328 | Upgrade
|
| Change in Accounts Receivable | - | -1 | 2 | 2 | - | 10 | Upgrade
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| Change in Inventory | - | 326 | 497 | -750 | -762 | -142 | Upgrade
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| Change in Accounts Payable | - | -426 | -104 | 823 | -670 | 272 | Upgrade
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| Change in Other Net Operating Assets | - | 28 | -118 | -191 | -4,352 | -1,483 | Upgrade
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| Operating Cash Flow | - | 2,712 | 3,531 | 2,031 | 1,170 | -1,151 | Upgrade
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| Operating Cash Flow Growth | - | -23.20% | 73.86% | 73.59% | - | - | Upgrade
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| Capital Expenditures | - | -1,758 | -1,234 | -1,085 | -739 | -374 | Upgrade
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| Sale of Property, Plant & Equipment | - | -66 | -21 | -29 | -38 | - | Upgrade
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| Cash Acquisitions | - | - | -1,267 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | - | - | - | -1 | Upgrade
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| Investment in Securities | - | 2,000 | 1,200 | - | - | -2,500 | Upgrade
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| Other Investing Activities | - | 27 | -21 | 9 | -7 | -52 | Upgrade
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| Investing Cash Flow | - | 54 | -1,619 | -1,105 | -808 | -2,982 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 130 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 430 | Upgrade
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| Long-Term Debt Repaid | - | -170 | -181 | -67 | -33 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -170 | -181 | -67 | -33 | 430 | Upgrade
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| Common Dividends Paid | - | -691 | -479 | -205 | -205 | -342 | Upgrade
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| Other Financing Activities | - | -31 | -19 | -39 | -44 | -47 | Upgrade
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| Financing Cash Flow | - | -892 | -679 | -311 | -282 | 41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 16 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,873 | 1,232 | 631 | 79 | -4,092 | Upgrade
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| Free Cash Flow | - | 954 | 2,297 | 946 | 431 | -1,525 | Upgrade
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| Free Cash Flow Growth | - | -58.47% | 142.81% | 119.49% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.70% | 6.91% | 3.31% | 2.00% | -6.89% | Upgrade
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| Free Cash Flow Per Share | - | 46.43 | 111.81 | 46.05 | 20.98 | -74.23 | Upgrade
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| Cash Interest Paid | - | 6 | 3 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,021 | 53 | 456 | 154 | 46 | Upgrade
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| Levered Free Cash Flow | - | 542.63 | 2,432 | 575.75 | -3,012 | -2,000 | Upgrade
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| Unlevered Free Cash Flow | - | 546.38 | 2,434 | 575.75 | -3,012 | -2,000 | Upgrade
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| Change in Working Capital | - | -73 | 277 | -116 | -5,784 | -1,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.