AMIYA Corporation (TYO:4258)
Japan · Delayed Price · Currency is JPY 4,160.00
-50.00 (-1.19%)
Sep 3, 2026, 2:19 PM JST
AMIYA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Net Income | 1,182 | 1,027 | 541 | 425 | - | - |
Depreciation & Amortization | 110 | 100 | 124 | 112 | - | - |
Loss (Gain) From Sale of Assets | 21 | 21 | - | - | - | - |
Other Operating Activities | -286 | -214 | -100 | -80 | - | - |
Change in Accounts Receivable | -46 | -224 | -19 | -77 | - | - |
Change in Inventory | -265 | -41 | 135 | -8 | - | - |
Change in Accounts Payable | 21 | 174 | 1 | 152 | - | - |
Change in Other Net Operating Assets | 466 | 458 | 494 | 4 | - | - |
Operating Cash Flow | 1,203 | 1,301 | 1,176 | 528 | - | - |
Operating Cash Flow Growth | -7.60% | 10.63% | 122.73% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Capital Expenditures | -39 | -15 | -20 | -124 | - | - |
Cash Acquisitions | -305 | -38 | - | 32 | - | - |
Sale (Purchase) of Intangibles | -36 | -30 | -35 | -79 | - | - |
Investment in Securities | - | - | -100 | -150 | - | - |
Other Investing Activities | -1 | -2 | 29 | 55 | - | - |
Investing Cash Flow | -381 | -85 | -126 | -266 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Short-Term Debt Issued | - | - | 600 | 100 | - | - |
Long-Term Debt Issued | - | - | 200 | 131 | - | - |
Total Debt Issued | 1,489 | - | 800 | 231 | - | - |
Long-Term Debt Repaid | - | -154 | -133 | - | - | - |
Net Debt Issued (Repaid) | 1,036 | -154 | 667 | 231 | - | - |
Issuance of Common Stock | 185 | 469 | 42 | 32 | - | - |
Repurchase of Common Stock | -1,142 | -549 | -91 | - | - | - |
Other Financing Activities | -2 | 1 | - | 1 | - | - |
Financing Cash Flow | -56 | -233 | 618 | 264 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | - | - | - |
Net Cash Flow | 769 | 982 | 1,669 | 526 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Free Cash Flow | 1,164 | 1,286 | 1,156 | 404 | - | - |
Free Cash Flow Growth | -9.56% | 11.25% | 186.14% | - | - | - |
Free Cash Flow Margin | 17.67% | 21.66% | 24.25% | 11.35% | - | - |
Free Cash Flow Per Share | 138.31 | 151.17 | 135.16 | 47.13 | - | - |
Levered Free Cash Flow | 812.63 | 1,212 | 1,043 | - | - | - |
Unlevered Free Cash Flow | 825.13 | 1,219 | 1,048 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Cash Interest Paid | 6 | 12 | 8 | - | - | - |
Cash Income Tax Paid | 308 | 221 | 104 | 80 | - | - |
Change in Working Capital | 176 | 367 | 611 | 71 | - | - |