Amifa Co.,Ltd. (TYO:7800)
Japan
· Delayed Price · Currency is JPY 1,614.00
+122.00 (8.18%)
Mar 10, 2026, 11:02 AM JST
Amifa Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Net Income | - | 239 | -286 | 202 | 260 | 256 | Upgrade
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| Depreciation & Amortization | - | 42 | 37 | 35 | 29 | 31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3 | Upgrade
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| Other Operating Activities | - | 28 | -59 | -19 | -76 | -72 | Upgrade
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| Change in Accounts Receivable | - | -138 | 43 | -162 | -129 | -35 | Upgrade
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| Change in Inventory | - | 331 | 371 | -1,113 | -360 | 31 | Upgrade
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| Change in Accounts Payable | - | -1 | 266 | 30 | -1 | 11 | Upgrade
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| Change in Other Net Operating Assets | - | 26 | 69 | -6 | 44 | -87 | Upgrade
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| Operating Cash Flow | - | 527 | 441 | -1,033 | -233 | 132 | Upgrade
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| Operating Cash Flow Growth | - | 19.50% | - | - | - | -66.67% | Upgrade
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| Capital Expenditures | - | -10 | -7 | -21 | -6 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -37 | -17 | -9 | -25 | Upgrade
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| Investment in Securities | - | - | - | - | - | 3 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -15 | Upgrade
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| Investing Cash Flow | - | -27 | -44 | -35 | -15 | -58 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 600 | - | - | - | Upgrade
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| Total Debt Issued | - | 100 | 600 | 1,300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -200 | -1,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -199 | -100 | -17 | -70 | -70 | Upgrade
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| Total Debt Repaid | - | -399 | -1,100 | -17 | -70 | -70 | Upgrade
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| Net Debt Issued (Repaid) | - | -299 | -500 | 1,283 | -70 | -70 | Upgrade
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| Issuance of Common Stock | - | - | 15 | - | - | 3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -157 | - | - | Upgrade
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| Common Dividends Paid | - | -72 | -71 | -77 | -61 | -61 | Upgrade
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| Other Financing Activities | - | -1 | 1 | -2 | - | 1 | Upgrade
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| Financing Cash Flow | - | -372 | -555 | 1,047 | -131 | -127 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 123 | -157 | -21 | -380 | -53 | Upgrade
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| Free Cash Flow | - | 517 | 434 | -1,054 | -239 | 111 | Upgrade
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| Free Cash Flow Growth | - | 19.12% | - | - | - | -70.48% | Upgrade
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| Free Cash Flow Margin | - | 5.85% | 5.04% | -12.96% | -4.04% | 2.37% | Upgrade
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| Free Cash Flow Per Share | - | 171.27 | 143.99 | -335.22 | -73.88 | 34.38 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 2 | - | - | Upgrade
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| Cash Income Tax Paid | - | -26 | 63 | 19 | 76 | 76 | Upgrade
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| Levered Free Cash Flow | - | 299.63 | 740 | -1,102 | -327 | -10 | Upgrade
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| Unlevered Free Cash Flow | - | 303.38 | 743.75 | -1,100 | -327 | -10 | Upgrade
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| Change in Working Capital | - | 218 | 749 | -1,251 | -446 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.