AMG Holdings Co.,Ltd. (TYO:8891)
Japan
· Delayed Price · Currency is JPY 2,714.00
+38.00 (1.42%)
Mar 10, 2026, 3:30 PM JST
AMG Holdings 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 | - | 1,473 | 1,690 | 3,200 | 1,383 | 2,114 | Upgrade
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| Depreciation & Amortization | - | 149 | 122 | 105 | 78 | 62 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 7 | -2 | - | 1 | Upgrade
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| Other Operating Activities | - | -200 | -297 | -268 | -170 | -346 | Upgrade
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| Change in Accounts Receivable | - | 652 | -1,076 | 917 | 260 | -59 | Upgrade
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| Change in Inventory | - | 2,811 | -4,117 | -4,174 | -463 | -1,248 | Upgrade
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| Change in Accounts Payable | - | -822 | 737 | -1,263 | 327 | 638 | Upgrade
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| Change in Other Net Operating Assets | - | 203 | -106 | -2,375 | -1,357 | -217 | Upgrade
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| Operating Cash Flow | - | 4,266 | -3,040 | -3,860 | 58 | 945 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -93.86% | - | Upgrade
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| Capital Expenditures | - | -77 | -31 | -108 | -20 | -41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 4 | 46 | 2 | 11 | Upgrade
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| Cash Acquisitions | - | - | - | 1,076 | 49 | 300 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -14 | -6 | -2 | - | Upgrade
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| Investment in Securities | - | 47 | 96 | 4 | -5 | - | Upgrade
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| Other Investing Activities | - | 6 | 3 | 17 | -44 | 34 | Upgrade
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| Investing Cash Flow | - | -30 | 58 | 1,029 | -20 | 1,899 | Upgrade
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| Short-Term Debt Issued | - | 6,501 | 8,796 | 7,408 | 3,950 | 4,797 | Upgrade
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| Long-Term Debt Issued | - | 3,207 | 4,336 | 4,133 | 2,578 | 1,374 | Upgrade
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| Total Debt Issued | - | 9,708 | 13,132 | 11,541 | 6,528 | 6,171 | Upgrade
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| Short-Term Debt Repaid | - | -10,136 | -7,637 | -5,724 | -5,098 | -3,839 | Upgrade
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| Long-Term Debt Repaid | - | -3,415 | -3,001 | -2,393 | -1,158 | -3,262 | Upgrade
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| Total Debt Repaid | - | -13,551 | -10,638 | -8,117 | -6,256 | -7,101 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,843 | 2,494 | 3,424 | 272 | -930 | Upgrade
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| Issuance of Common Stock | - | - | - | 10 | - | 12 | Upgrade
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| Repurchase of Common Stock | - | -137 | - | -1 | - | - | Upgrade
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| Common Dividends Paid | - | -164 | -208 | -86 | -57 | -28 | Upgrade
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| Other Financing Activities | - | -79 | -4 | -1 | -2 | 1 | Upgrade
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| Financing Cash Flow | - | -4,223 | 2,282 | 3,346 | 213 | -945 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - | - | Upgrade
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| Net Cash Flow | - | 13 | -698 | 515 | 251 | 1,899 | Upgrade
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| Free Cash Flow | - | 4,189 | -3,071 | -3,968 | 38 | 904 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -95.80% | - | Upgrade
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| Free Cash Flow Margin | - | 13.77% | -10.56% | -17.40% | 0.23% | 6.90% | Upgrade
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| Free Cash Flow Per Share | - | 1478.89 | -1065.88 | -1379.81 | 13.22 | 316.20 | Upgrade
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| Cash Interest Paid | - | 175 | 189 | 101 | 51 | 40 | Upgrade
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| Cash Income Tax Paid | - | 191 | 295 | 276 | 171 | 342 | Upgrade
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| Levered Free Cash Flow | - | 4,059 | -3,370 | -9,135 | -750.13 | -556.5 | Upgrade
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| Unlevered Free Cash Flow | - | 4,152 | -3,267 | -9,072 | -718.88 | -534.63 | Upgrade
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| Change in Working Capital | - | 2,844 | -4,562 | -6,895 | -1,233 | -886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.