AMIYA Corporation (TYO:4258)

AMIYA Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	743	541	425	-	-	-
Depreciation & Amortization	110	124	112	-	-	-
Other Operating Activities	-179	-100	-80	-	-	-
Change in Accounts Receivable	-108	-19	-77	-	-	-
Change in Inventory	194	135	-8	-	-	-
Change in Accounts Payable	50	1	152	-	-	-
Change in Other Net Operating Assets	492	494	4	-	-	-
Operating Cash Flow	1,302	1,176	528	-	-	-
Operating Cash Flow Growth	146.59%	122.73%	-	-	-	-
Capital Expenditures	-15	-20	-124	-	-	-
Cash Acquisitions	-38	-	32	-	-	-
Sale (Purchase) of Intangibles	-22	-35	-79	-	-	-
Investment in Securities	-100	-100	-150	-	-	-
Other Investing Activities	-6	29	55	-	-	-
Investing Cash Flow	-181	-126	-266	-	-	-
Short-Term Debt Issued	-	600	100	-	-	-
Long-Term Debt Issued	-	200	131	-	-	-
Total Debt Issued	-	800	231	-	-	-
Long-Term Debt Repaid	-	-133	-	-	-	-
Net Debt Issued (Repaid)	-157	667	231	-	-	-
Issuance of Common Stock	401	42	32	-	-	-
Repurchase of Common Stock	-342	-91	-	-	-	-
Other Financing Activities	2	-	1	-	-	-
Financing Cash Flow	-96	618	264	-	-	-
Miscellaneous Cash Flow Adjustments	-3	1	-	-	-	-
Net Cash Flow	1,021	1,669	526	-	-	-
Free Cash Flow	1,287	1,156	404	-	-	-
Free Cash Flow Growth	218.56%	186.14%	-	-	-	-
Free Cash Flow Margin	24.38%	24.25%	11.35%	-	-	-
Free Cash Flow Per Share	151.08	135.16	47.13	-	-	-
Cash Interest Paid	14	8	-	-	-	-
Cash Income Tax Paid	178	104	80	-	-	-
Levered Free Cash Flow	-	1,043	-	-	-	-
Unlevered Free Cash Flow	-	1,048	-	-	-	-
Change in Working Capital	628	611	71	-	-	-

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