Amita Holdings 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	310.97	500	503	712	585
Depreciation & Amortization	204.51	187	145	139	143
Loss (Gain) From Sale of Assets	-0.13	57	27	4	45
Loss (Gain) on Equity Investments	-59.17	-70	-64	-108	-76
Other Operating Activities	-66.79	-169	-97	12	120
Change in Accounts Receivable	33.86	-18	36	-41	-11
Change in Inventory	29.39	-70	-	4	-2
Change in Accounts Payable	-46.55	27	-32	-60	26
Change in Other Net Operating Assets	178.7	30	207	-77	43
Operating Cash Flow	584.79	474	725	585	873
Operating Cash Flow Growth	23.37%	-34.62%	23.93%	-32.99%	123.27%
Capital Expenditures	-831.14	-413	-326	-80	-69
Sale of Property, Plant & Equipment	4.8	1	-	58	6
Sale (Purchase) of Intangibles	0.03	-10	-71	-21	-4
Investment in Securities	20.29	-93	-27	-25	-
Other Investing Activities	1.9	1	-17	-1	-6
Investing Cash Flow	-804.12	-514	-441	-69	-73
Long-Term Debt Issued	1,010	200	1,002	53	-
Total Debt Issued	1,010	200	1,002	53	-
Short-Term Debt Repaid	-	-	-	-	-400
Long-Term Debt Repaid	-330.2	-285	-181	-150	-150
Total Debt Repaid	-330.2	-285	-181	-150	-550
Net Debt Issued (Repaid)	679.8	-85	821	-97	-550
Issuance of Common Stock	-	-	3	14	-
Repurchase of Common Stock	-	-6	-	-	-
Common Dividends Paid	-	-70	-53	-33	-
Other Financing Activities	-78.13	53	-17	-26	-99
Financing Cash Flow	601.67	-108	754	-142	-649
Foreign Exchange Rate Adjustments	7.63	48	10	16	5
Miscellaneous Cash Flow Adjustments	0	-	1	-1	-2
Net Cash Flow	389.98	-100	1,049	389	154
Free Cash Flow	-246.35	61	399	505	804
Free Cash Flow Growth	-	-84.71%	-20.99%	-37.19%	158.52%
Free Cash Flow Margin	-5.06%	1.24%	8.80%	10.47%	15.59%
Free Cash Flow Per Share	-14.04	3.48	22.73	28.73	45.84
Cash Interest Paid	42.36	29	20	17	20
Cash Income Tax Paid	166.51	242	150	34	-87
Levered Free Cash Flow	-360.83	-66.63	288.75	317.63	500.63
Unlevered Free Cash Flow	-334.32	-49.75	300	327.63	515
Change in Working Capital	195.4	-31	211	-174	56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.