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AMIYA Corporation (TYO:4258)
Japan flag Japan · Delayed Price · Currency is JPY
3,610.00
+45.00 (1.26%)
Aug 8, 2025, 3:30 PM JST

Paramount Global Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2017FY 20162018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Mar '18 Mar '17 Mar '16 2018 - 2020
Net Income
-541425---
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Depreciation & Amortization
-124112---
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Other Operating Activities
--100-80---
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Change in Accounts Receivable
--19-77---
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Change in Inventory
-135-8---
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Change in Accounts Payable
-1152---
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Change in Other Net Operating Assets
-4944---
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Operating Cash Flow
-1,176528---
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Operating Cash Flow Growth
-122.73%----
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Capital Expenditures
--20-124---
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Cash Acquisitions
--32---
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Sale (Purchase) of Intangibles
--35-79---
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Investment in Securities
--100-150---
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Other Investing Activities
-2955---
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Investing Cash Flow
--126-266---
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Short-Term Debt Issued
-600100---
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Long-Term Debt Issued
-200131---
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Total Debt Issued
-800231---
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Long-Term Debt Repaid
--133----
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Net Debt Issued (Repaid)
-667231---
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Issuance of Common Stock
-4232---
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Repurchase of Common Stock
--91----
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Other Financing Activities
--1---
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Financing Cash Flow
-618264---
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Miscellaneous Cash Flow Adjustments
-1----
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Net Cash Flow
-1,669526---
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Free Cash Flow
-1,156404---
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Free Cash Flow Growth
-186.14%----
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Free Cash Flow Margin
-24.25%11.35%---
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Free Cash Flow Per Share
-135.1647.13---
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Cash Interest Paid
-8----
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Cash Income Tax Paid
-10480---
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Levered Free Cash Flow
-1,043----
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Unlevered Free Cash Flow
-1,048----
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Change in Working Capital
-61171---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.