Amiyaki Tei Co., Ltd. (TYO:2753)

Amiyaki Tei Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	101.29	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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.