Amiyaki Tei Co., Ltd. (TYO:2753)
Japan · Delayed Price · Currency is JPY 1,338.00
-12.00 (-0.89%)
Jun 16, 2026, 3:30 PM JST
Amiyaki Tei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,089 | 2,618 | 2,020 | 336 | 899 |
Depreciation & Amortization | 1,137 | 1,029 | 991 | 875 | 818 |
Loss (Gain) From Sale of Assets | 444 | 153 | 295 | 352 | 636 |
Other Operating Activities | -584 | -1,015 | -52 | 584 | 4,601 |
Change in Accounts Receivable | 3 | -1 | 2 | 2 | - |
Change in Inventory | 339 | 326 | 497 | -750 | -762 |
Change in Accounts Payable | 467 | -426 | -104 | 823 | -670 |
Change in Other Net Operating Assets | -113 | 28 | -118 | -191 | -4,352 |
Operating Cash Flow | 3,782 | 2,712 | 3,531 | 2,031 | 1,170 |
Operating Cash Flow Growth | 39.45% | -23.20% | 73.86% | 73.59% | - |
Capital Expenditures | -1,701 | -1,758 | -1,234 | -1,085 | -739 |
Sale of Property, Plant & Equipment | -34 | -66 | -21 | -29 | -38 |
Cash Acquisitions | -1,352 | - | -1,267 | - | - |
Sale (Purchase) of Intangibles | -24 | -6 | - | - | - |
Investment in Securities | 2,300 | 2,000 | 1,200 | - | - |
Other Investing Activities | 7 | 27 | -21 | 9 | -7 |
Investing Cash Flow | -814 | 54 | -1,619 | -1,105 | -808 |
Short-Term Debt Repaid | -325 | - | - | - | - |
Long-Term Debt Repaid | -167 | -170 | -181 | -67 | -33 |
Total Debt Repaid | -492 | -170 | -181 | -67 | -33 |
Net Debt Issued (Repaid) | -492 | -170 | -181 | -67 | -33 |
Common Dividends Paid | -698 | -691 | -479 | -205 | -205 |
Other Financing Activities | -34 | -31 | -19 | -39 | -44 |
Financing Cash Flow | -1,224 | -892 | -679 | -311 | -282 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 16 | -1 |
Net Cash Flow | 1,744 | 1,873 | 1,232 | 631 | 79 |
Free Cash Flow | 2,081 | 954 | 2,297 | 946 | 431 |
Free Cash Flow Growth | 118.13% | -58.47% | 142.81% | 119.49% | - |
Free Cash Flow Margin | 5.52% | 2.70% | 6.91% | 3.31% | 2.00% |
Free Cash Flow Per Share | 101.28 | 46.43 | 111.81 | 46.05 | 20.98 |
Cash Interest Paid | 7 | 6 | 3 | - | - |
Cash Income Tax Paid | 780 | 1,021 | 53 | 456 | 154 |
Levered Free Cash Flow | 1,619 | 542.63 | 2,432 | 575.75 | -3,012 |
Unlevered Free Cash Flow | 1,623 | 546.38 | 2,434 | 575.75 | -3,012 |
Change in Working Capital | 696 | -73 | 277 | -116 | -5,784 |