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AMIYA Corporation (TYO:4258)
Japan flag Japan · Delayed Price · Currency is JPY
3,025.00
+93.00 (3.17%)
Feb 13, 2026, 2:34 PM JST

AMIYA Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2018FY 2017FY 2016
Period Ending
Dec '24 Dec '23 Mar '18 Mar '17 Mar '16
Net Income
541425---
Depreciation & Amortization
124112---
Other Operating Activities
-100-80---
Change in Accounts Receivable
-19-77---
Change in Inventory
135-8---
Change in Accounts Payable
1152---
Change in Other Net Operating Assets
4944---
Operating Cash Flow
1,176528---
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
2955---
Investing Cash Flow
-126-266---
Short-Term Debt Issued
600100---
Long-Term Debt Issued
200131---
Total Debt Issued
800231---
Long-Term Debt Repaid
-133----
Net Debt Issued (Repaid)
667231---
Issuance of Common Stock
4232---
Repurchase of Common Stock
-91----
Other Financing Activities
-1---
Financing Cash Flow
618264---
Miscellaneous Cash Flow Adjustments
1----
Net Cash Flow
1,669526---
Free Cash Flow
1,156404---
Free Cash Flow Growth
186.14%----
Free Cash Flow Margin
24.25%11.35%---
Free Cash Flow Per Share
135.1647.13---
Cash Interest Paid
8----
Cash Income Tax Paid
10480---
Levered Free Cash Flow
1,043----
Unlevered Free Cash Flow
1,048----
Change in Working Capital
61171---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.