Amita Holdings Co.,Ltd. (TYO:2195)
Japan · Delayed Price · Currency is JPY 352.00
+3.00 (0.86%)
Sep 10, 2026, 10:03 AM JST
Amita Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 455 | 469 | 500 | 503 | 712 | 585 |
Depreciation & Amortization | 196 | 204 | 187 | 145 | 139 | 143 |
Loss (Gain) From Sale of Assets | - | - | 57 | 27 | 4 | 45 |
Loss (Gain) on Equity Investments | -73 | -59 | -70 | -64 | -108 | -76 |
Other Operating Activities | -48 | -67 | -169 | -97 | 12 | 120 |
Change in Accounts Receivable | -24 | 33 | -18 | 36 | -41 | -11 |
Change in Inventory | 84 | 29 | -70 | - | 4 | -2 |
Change in Accounts Payable | -2 | -46 | 27 | -32 | -60 | 26 |
Change in Other Net Operating Assets | -132 | 21 | 30 | 207 | -77 | 43 |
Operating Cash Flow | 456 | 584 | 474 | 725 | 585 | 873 |
Operating Cash Flow Growth | -28.86% | 23.21% | -34.62% | 23.93% | -32.99% | 123.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -919 | -831 | -413 | -326 | -80 | -69 |
Sale of Property, Plant & Equipment | 5 | 5 | 1 | - | 58 | 6 |
Sale (Purchase) of Intangibles | -2 | - | -10 | -71 | -21 | -4 |
Investment in Securities | 14 | 20 | -93 | -27 | -25 | - |
Other Investing Activities | -10 | 2 | 1 | -17 | -1 | -6 |
Investing Cash Flow | -912 | -804 | -514 | -441 | -69 | -73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | -331 | -285 | -181 | -150 | -150 |
Total Debt Repaid | -381 | -331 | -285 | -181 | -150 | -550 |
Net Debt Issued (Repaid) | -381 | 679 | -85 | 821 | -97 | -550 |
Issuance of Common Stock | - | - | - | 3 | 14 | - |
Repurchase of Common Stock | - | - | -6 | - | - | - |
Common Dividends Paid | -88 | -70 | -70 | -53 | -33 | - |
Other Financing Activities | -8 | -8 | 53 | -17 | -26 | -99 |
Financing Cash Flow | -477 | 601 | -108 | 754 | -142 | -649 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 57 | 7 | 48 | 10 | 16 | 5 |
Miscellaneous Cash Flow Adjustments | 4 | 1 | - | 1 | -1 | -2 |
Net Cash Flow | -872 | 389 | -100 | 1,049 | 389 | 154 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -463 | -247 | 61 | 399 | 505 | 804 |
Free Cash Flow Growth | - | - | -84.71% | -20.99% | -37.19% | 158.52% |
Free Cash Flow Margin | -9.34% | -5.08% | 1.24% | 8.80% | 10.47% | 15.59% |
Free Cash Flow Per Share | -26.38 | -14.07 | 3.48 | 22.73 | 28.73 | 45.84 |
Levered Free Cash Flow | -576.13 | -360.75 | -66.63 | 288.75 | 317.63 | 500.63 |
Unlevered Free Cash Flow | -546.75 | -334.5 | -49.75 | 300 | 327.63 | 515 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 46 | 42 | 29 | 20 | 17 | 20 |
Cash Income Tax Paid | 171 | 166 | 242 | 150 | 34 | -87 |
Change in Working Capital | -74 | 37 | -31 | 211 | -174 | 56 |