Amuse Inc. (TYO:4301)
Japan
· Delayed Price · Currency is JPY 2,054.00
+25.00 (1.23%)
Mar 10, 2026, 9:37 AM JST
Amuse 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 | - | 3,160 | 1,308 | 3,482 | 2,122 | 2,679 | Upgrade
|
| Depreciation & Amortization | - | 665 | 600 | 444 | 367 | 608 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -6 | 354 | -288 | 248 | 44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,425 | 24 | 152 | 369 | 189 | Upgrade
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| Loss (Gain) on Equity Investments | - | -78 | -179 | -174 | 87 | 489 | Upgrade
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| Other Operating Activities | - | -286 | -853 | -260 | -1,108 | -800 | Upgrade
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| Change in Accounts Receivable | - | -2,450 | -958 | -3,828 | 975 | 2,506 | Upgrade
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| Change in Inventory | - | -1,184 | -250 | 650 | 237 | 698 | Upgrade
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| Change in Accounts Payable | - | -1,401 | 1,682 | 5,500 | 52 | -6,300 | Upgrade
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| Change in Other Net Operating Assets | - | 3,438 | -2,041 | 4,324 | -1,695 | -385 | Upgrade
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| Operating Cash Flow | - | 433 | -313 | 10,002 | 1,654 | -272 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 504.72% | - | - | Upgrade
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| Capital Expenditures | - | -2,200 | -588 | -1,588 | -897 | -584 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22 | 22 | 664 | - | 171 | Upgrade
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| Cash Acquisitions | - | - | -693 | -455 | - | -15 | Upgrade
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| Divestitures | - | 2,196 | - | -129 | 375 | -92 | Upgrade
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| Sale (Purchase) of Intangibles | - | -225 | -216 | -383 | -175 | -249 | Upgrade
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| Investment in Securities | - | -613 | -390 | -189 | -697 | -692 | Upgrade
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| Other Investing Activities | - | 120 | 70 | -56 | 279 | -10 | Upgrade
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| Investing Cash Flow | - | -611 | -1,729 | -1,957 | -1,280 | -1,720 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | 30 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -93 | -75 | -133 | - | - | Upgrade
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| Total Debt Repaid | - | -93 | -75 | -133 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -93 | 25 | -133 | 30 | 100 | Upgrade
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| Issuance of Common Stock | - | 16 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,692 | - | -1 | Upgrade
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| Common Dividends Paid | - | -678 | -677 | -1,045 | -620 | -312 | Upgrade
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| Other Financing Activities | - | -1,304 | -80 | -63 | -67 | -16 | Upgrade
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| Financing Cash Flow | - | -2,059 | -732 | -2,933 | -657 | -229 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12 | 119 | 87 | 99 | 20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 183 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -2,225 | -2,472 | 5,199 | -184 | -2,202 | Upgrade
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| Free Cash Flow | - | -1,767 | -901 | 8,414 | 757 | -856 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1011.49% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.59% | -1.64% | 16.03% | 1.95% | -2.15% | Upgrade
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| Free Cash Flow Per Share | - | -106.43 | -54.32 | 500.04 | 43.44 | -49.21 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 3 | - | - | Upgrade
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| Cash Income Tax Paid | - | 440 | 851 | 263 | 1,112 | 827 | Upgrade
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| Levered Free Cash Flow | - | -1,111 | -1,157 | 7,793 | 386 | -1,912 | Upgrade
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| Unlevered Free Cash Flow | - | -1,108 | -1,154 | 7,793 | 386 | -1,912 | Upgrade
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| Change in Working Capital | - | -1,597 | -1,567 | 6,646 | -431 | -3,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.