Amuse Inc. (TYO:4301)
Japan
· Delayed Price · Currency is JPY 1,617.00
+11.00 (0.68%)
Jul 4, 2025, 3:30 PM JST
Amuse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,648 | 1,308 | 3,482 | 2,122 | 2,679 | Upgrade
|
Depreciation & Amortization | 665 | 600 | 444 | 367 | 608 | Upgrade
|
Loss (Gain) From Sale of Assets | -1,757 | 354 | -288 | 248 | 44 | Upgrade
|
Loss (Gain) From Sale of Investments | 353 | 24 | 152 | 369 | 189 | Upgrade
|
Loss (Gain) on Equity Investments | -78 | -179 | -174 | 87 | 489 | Upgrade
|
Other Operating Activities | 2,246 | -853 | -260 | -1,108 | -800 | Upgrade
|
Change in Accounts Receivable | -2,546 | -958 | -3,828 | 975 | 2,506 | Upgrade
|
Change in Inventory | -1,184 | -250 | 650 | 237 | 698 | Upgrade
|
Change in Accounts Payable | -1,127 | 1,682 | 5,500 | 52 | -6,300 | Upgrade
|
Change in Other Net Operating Assets | 2,213 | -2,041 | 4,324 | -1,695 | -385 | Upgrade
|
Operating Cash Flow | 433 | -313 | 10,002 | 1,654 | -272 | Upgrade
|
Operating Cash Flow Growth | - | - | 504.72% | - | - | Upgrade
|
Capital Expenditures | -2,200 | -588 | -1,588 | -897 | -584 | Upgrade
|
Sale of Property, Plant & Equipment | 22 | 22 | 664 | - | 171 | Upgrade
|
Cash Acquisitions | - | -693 | -455 | - | -15 | Upgrade
|
Divestitures | 2,196 | - | -129 | 375 | -92 | Upgrade
|
Sale (Purchase) of Intangibles | -225 | -216 | -383 | -175 | -249 | Upgrade
|
Investment in Securities | -613 | -390 | -189 | -697 | -692 | Upgrade
|
Other Investing Activities | 120 | 70 | -56 | 279 | -10 | Upgrade
|
Investing Cash Flow | -611 | -1,729 | -1,957 | -1,280 | -1,720 | Upgrade
|
Long-Term Debt Issued | - | 100 | - | 30 | 100 | Upgrade
|
Long-Term Debt Repaid | -93 | -75 | -133 | - | - | Upgrade
|
Total Debt Repaid | -93 | -75 | -133 | - | - | Upgrade
|
Net Debt Issued (Repaid) | -93 | 25 | -133 | 30 | 100 | Upgrade
|
Issuance of Common Stock | 16 | - | - | - | - | Upgrade
|
Repurchase of Common Stock | - | - | -1,692 | - | -1 | Upgrade
|
Common Dividends Paid | -678 | - | - | - | - | Upgrade
|
Dividends Paid | -678 | -677 | -1,045 | -620 | -312 | Upgrade
|
Other Financing Activities | -1,304 | -80 | -63 | -67 | -16 | Upgrade
|
Financing Cash Flow | -2,059 | -732 | -2,933 | -657 | -229 | Upgrade
|
Foreign Exchange Rate Adjustments | 12 | 119 | 87 | 99 | 20 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -1 | 183 | - | - | -1 | Upgrade
|
Net Cash Flow | -2,226 | -2,472 | 5,199 | -184 | -2,202 | Upgrade
|
Free Cash Flow | -1,767 | -901 | 8,414 | 757 | -856 | Upgrade
|
Free Cash Flow Growth | - | - | 1011.49% | - | - | Upgrade
|
Free Cash Flow Margin | -2.59% | -1.64% | 16.03% | 1.95% | -2.15% | Upgrade
|
Free Cash Flow Per Share | -106.43 | -54.32 | 500.04 | 43.44 | -49.21 | Upgrade
|
Cash Interest Paid | 5 | 4 | 3 | - | - | Upgrade
|
Cash Income Tax Paid | 440 | 851 | 263 | 1,112 | 827 | Upgrade
|
Levered Free Cash Flow | -1,110 | -1,157 | 7,793 | 386 | -1,912 | Upgrade
|
Unlevered Free Cash Flow | -1,107 | -1,154 | 7,793 | 386 | -1,912 | Upgrade
|
Change in Net Working Capital | 1,096 | 1,806 | -7,349 | 709 | 3,921 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.