Amuse Inc. (TYO:4301)
Japan · Delayed Price · Currency is JPY 2,015.00
-13.00 (-0.64%)
At close: Jan 30, 2026
Amuse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 7,384 | 3,160 | 1,308 | 3,482 | 2,122 | 2,679 |
Depreciation & Amortization | 721 | 665 | 600 | 444 | 367 | 608 |
Loss (Gain) From Sale of Assets | -3 | -6 | 354 | -288 | 248 | 44 |
Loss (Gain) From Sale of Investments | -1,810 | -1,425 | 24 | 152 | 369 | 189 |
Loss (Gain) on Equity Investments | -4 | -78 | -179 | -174 | 87 | 489 |
Other Operating Activities | -445 | -286 | -853 | -260 | -1,108 | -800 |
Change in Accounts Receivable | 1,129 | -2,450 | -958 | -3,828 | 975 | 2,506 |
Change in Inventory | -750 | -1,184 | -250 | 650 | 237 | 698 |
Change in Accounts Payable | 423 | -1,401 | 1,682 | 5,500 | 52 | -6,300 |
Change in Other Net Operating Assets | -4,348 | 3,438 | -2,041 | 4,324 | -1,695 | -385 |
Operating Cash Flow | 2,297 | 433 | -313 | 10,002 | 1,654 | -272 |
Operating Cash Flow Growth | -57.32% | - | - | 504.72% | - | - |
Capital Expenditures | -1,517 | -2,200 | -588 | -1,588 | -897 | -584 |
Sale of Property, Plant & Equipment | 17 | 22 | 22 | 664 | - | 171 |
Cash Acquisitions | -216 | - | -693 | -455 | - | -15 |
Divestitures | 2,186 | 2,196 | - | -129 | 375 | -92 |
Sale (Purchase) of Intangibles | -159 | -225 | -216 | -383 | -175 | -249 |
Investment in Securities | -1,091 | -613 | -390 | -189 | -697 | -692 |
Other Investing Activities | 746 | 120 | 70 | -56 | 279 | -10 |
Investing Cash Flow | 57 | -611 | -1,729 | -1,957 | -1,280 | -1,720 |
Long-Term Debt Issued | - | - | 100 | - | 30 | 100 |
Long-Term Debt Repaid | - | -93 | -75 | -133 | - | - |
Total Debt Repaid | -84 | -93 | -75 | -133 | - | - |
Net Debt Issued (Repaid) | -84 | -93 | 25 | -133 | 30 | 100 |
Issuance of Common Stock | 16 | 16 | - | - | - | - |
Repurchase of Common Stock | -700 | - | - | -1,692 | - | -1 |
Common Dividends Paid | -677 | -678 | -677 | -1,045 | -620 | -312 |
Other Financing Activities | -1,259 | -1,304 | -80 | -63 | -67 | -16 |
Financing Cash Flow | -2,704 | -2,059 | -732 | -2,933 | -657 | -229 |
Foreign Exchange Rate Adjustments | -40 | 12 | 119 | 87 | 99 | 20 |
Miscellaneous Cash Flow Adjustments | -1 | - | 183 | - | - | -1 |
Net Cash Flow | -391 | -2,225 | -2,472 | 5,199 | -184 | -2,202 |
Free Cash Flow | 780 | -1,767 | -901 | 8,414 | 757 | -856 |
Free Cash Flow Growth | -80.63% | - | - | 1011.49% | - | - |
Free Cash Flow Margin | 1.10% | -2.59% | -1.64% | 16.03% | 1.95% | -2.15% |
Free Cash Flow Per Share | 47.48 | -106.43 | -54.32 | 500.04 | 43.44 | -49.21 |
Cash Interest Paid | 3 | 5 | 4 | 3 | - | - |
Cash Income Tax Paid | 980 | 440 | 851 | 263 | 1,112 | 827 |
Levered Free Cash Flow | 1,177 | -1,111 | -1,157 | 7,793 | 386 | -1,912 |
Unlevered Free Cash Flow | 1,178 | -1,108 | -1,154 | 7,793 | 386 | -1,912 |
Change in Working Capital | -3,546 | -1,597 | -1,567 | 6,646 | -431 | -3,481 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.