AMIYA Corporation (TYO:4258)
Japan
· Delayed Price · Currency is JPY 3,145.00
+115.00 (3.80%)
Mar 10, 2026, 11:30 AM JST
AMIYA 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 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2013 |
| Net Income | 1,027 | 541 | 425 | - | - | Upgrade
|
| Depreciation & Amortization | 100 | 124 | 112 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 21 | - | - | - | - | Upgrade
|
| Other Operating Activities | -214 | -100 | -80 | - | - | Upgrade
|
| Change in Accounts Receivable | -224 | -19 | -77 | - | - | Upgrade
|
| Change in Inventory | -41 | 135 | -8 | - | - | Upgrade
|
| Change in Accounts Payable | 174 | 1 | 152 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 458 | 494 | 4 | - | - | Upgrade
|
| Operating Cash Flow | 1,301 | 1,176 | 528 | - | - | Upgrade
|
| Operating Cash Flow Growth | 10.63% | 122.73% | - | - | - | Upgrade
|
| Capital Expenditures | -15 | -20 | -124 | - | - | Upgrade
|
| Cash Acquisitions | -38 | - | 32 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30 | -35 | -79 | - | - | Upgrade
|
| Investment in Securities | - | -100 | -150 | - | - | Upgrade
|
| Other Investing Activities | -2 | 29 | 55 | - | - | Upgrade
|
| Investing Cash Flow | -85 | -126 | -266 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 600 | 100 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 200 | 131 | - | - | Upgrade
|
| Total Debt Issued | - | 800 | 231 | - | - | Upgrade
|
| Long-Term Debt Repaid | -154 | -133 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -154 | 667 | 231 | - | - | Upgrade
|
| Issuance of Common Stock | 469 | 42 | 32 | - | - | Upgrade
|
| Repurchase of Common Stock | -549 | -91 | - | - | - | Upgrade
|
| Other Financing Activities | 1 | - | 1 | - | - | Upgrade
|
| Financing Cash Flow | -233 | 618 | 264 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
|
| Net Cash Flow | 982 | 1,669 | 526 | - | - | Upgrade
|
| Free Cash Flow | 1,286 | 1,156 | 404 | - | - | Upgrade
|
| Free Cash Flow Growth | 11.25% | 186.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.66% | 24.25% | 11.35% | - | - | Upgrade
|
| Free Cash Flow Per Share | 151.32 | 135.16 | 47.13 | - | - | Upgrade
|
| Cash Interest Paid | 12 | 8 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 221 | 104 | 80 | - | - | Upgrade
|
| Levered Free Cash Flow | 1,212 | 1,043 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 1,219 | 1,048 | - | - | - | Upgrade
|
| Change in Working Capital | 367 | 611 | 71 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.