AMIYA Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	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	1,027	541	425	-	-
Depreciation & Amortization	100	124	112	-	-
Loss (Gain) From Sale of Assets	21	-	-	-	-
Other Operating Activities	-214	-100	-80	-	-
Change in Accounts Receivable	-224	-19	-77	-	-
Change in Inventory	-41	135	-8	-	-
Change in Accounts Payable	174	1	152	-	-
Change in Other Net Operating Assets	458	494	4	-	-
Operating Cash Flow	1,301	1,176	528	-	-
Operating Cash Flow Growth	10.63%	122.73%	-	-	-
Capital Expenditures	-15	-20	-124	-	-
Cash Acquisitions	-38	-	32	-	-
Sale (Purchase) of Intangibles	-30	-35	-79	-	-
Investment in Securities	-	-100	-150	-	-
Other Investing Activities	-2	29	55	-	-
Investing Cash Flow	-85	-126	-266	-	-
Short-Term Debt Issued	-	600	100	-	-
Long-Term Debt Issued	-	200	131	-	-
Total Debt Issued	-	800	231	-	-
Long-Term Debt Repaid	-154	-133	-	-	-
Net Debt Issued (Repaid)	-154	667	231	-	-
Issuance of Common Stock	469	42	32	-	-
Repurchase of Common Stock	-549	-91	-	-	-
Other Financing Activities	1	-	1	-	-
Financing Cash Flow	-233	618	264	-	-
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	982	1,669	526	-	-
Free Cash Flow	1,286	1,156	404	-	-
Free Cash Flow Growth	11.25%	186.14%	-	-	-
Free Cash Flow Margin	21.66%	24.25%	11.35%	-	-
Free Cash Flow Per Share	151.17	135.16	47.13	-	-
Cash Interest Paid	12	8	-	-	-
Cash Income Tax Paid	221	104	80	-	-
Levered Free Cash Flow	1,212	1,043	-	-	-
Unlevered Free Cash Flow	1,219	1,048	-	-	-
Change in Working Capital	367	611	71	-	-