AMIYA Corporation (TYO:4258)

AMIYA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	541	425	-	-	-
Depreciation & Amortization	124	112	-	-	-
Other Operating Activities	-100	-80	-	-	-
Change in Accounts Receivable	-19	-77	-	-	-
Change in Inventory	135	-8	-	-	-
Change in Accounts Payable	1	152	-	-	-
Change in Other Net Operating Assets	494	4	-	-	-
Operating Cash Flow	1,176	528	-	-	-
Operating Cash Flow Growth	122.73%	-	-	-	-
Capital Expenditures	-20	-124	-	-	-
Cash Acquisitions	-	32	-	-	-
Sale (Purchase) of Intangibles	-35	-79	-	-	-
Investment in Securities	-100	-150	-	-	-
Other Investing Activities	29	55	-	-	-
Investing Cash Flow	-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)	667	231	-	-	-
Issuance of Common Stock	42	32	-	-	-
Repurchase of Common Stock	-91	-	-	-	-
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	618	264	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	1,669	526	-	-	-
Free Cash Flow	1,156	404	-	-	-
Free Cash Flow Growth	186.14%	-	-	-	-
Free Cash Flow Margin	24.25%	11.35%	-	-	-
Free Cash Flow Per Share	270.32	94.26	-	-	-
Cash Interest Paid	8	-	-	-	-
Cash Income Tax Paid	104	80	-	-	-
Levered Free Cash Flow	1,043	-	-	-	-
Unlevered Free Cash Flow	1,048	-	-	-	-
Change in Net Working Capital	-650	-	-	-	-

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