Amuse Inc. (TYO: 4301)
Japan
· Delayed Price · Currency is JPY 1,400.00
-2.00 (-0.14%)
Sep 13, 2024, 3:15 PM JST
Amuse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,308 | 3,482 | 2,122 | 2,679 | 4,737 | Upgrade
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| Depreciation & Amortization | - | 600 | 444 | 367 | 608 | 385 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 354 | -288 | 248 | 44 | 136 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 24 | 152 | 369 | 189 | 160 | Upgrade
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| Loss (Gain) on Equity Investments | - | -179 | -174 | 87 | 489 | 34 | Upgrade
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| Other Operating Activities | - | -853 | -260 | -1,108 | -800 | -2,240 | Upgrade
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| Change in Accounts Receivable | - | -958 | -3,828 | 975 | 2,506 | -258 | Upgrade
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| Change in Inventory | - | -250 | 650 | 237 | 698 | -93 | Upgrade
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| Change in Accounts Payable | - | 1,682 | 5,500 | 52 | -6,300 | 147 | Upgrade
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| Change in Other Net Operating Assets | - | -2,041 | 4,324 | -1,695 | -385 | 206 | Upgrade
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| Operating Cash Flow | - | -313 | 10,002 | 1,654 | -272 | 3,214 | Upgrade
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| Operating Cash Flow Growth | - | - | 504.72% | - | - | -41.62% | Upgrade
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| Capital Expenditures | - | -588 | -1,588 | -897 | -584 | -408 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22 | 664 | - | 171 | - | Upgrade
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| Cash Acquisitions | - | -693 | -455 | - | -15 | 2,393 | Upgrade
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| Divestitures | - | - | -129 | 375 | -92 | 41 | Upgrade
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| Sale (Purchase) of Intangibles | - | -216 | -383 | -175 | -249 | -150 | Upgrade
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| Investment in Securities | - | -390 | -189 | -697 | -692 | 66 | Upgrade
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| Other Investing Activities | - | 70 | -56 | 279 | -10 | 185 | Upgrade
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| Investing Cash Flow | - | -1,729 | -1,957 | -1,280 | -1,720 | 2,112 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 30 | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -75 | -133 | - | - | - | Upgrade
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| Total Debt Repaid | - | -75 | -133 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 25 | -133 | 30 | 100 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 375 | Upgrade
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| Repurchase of Common Stock | - | - | -1,692 | - | -1 | -368 | Upgrade
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| Dividends Paid | - | -677 | -1,045 | -620 | -312 | -661 | Upgrade
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| Other Financing Activities | - | -80 | -63 | -67 | -16 | -254 | Upgrade
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| Financing Cash Flow | - | -732 | -2,933 | -657 | -229 | -908 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 119 | 87 | 99 | 20 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 183 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -2,472 | 5,199 | -184 | -2,202 | 4,395 | Upgrade
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| Free Cash Flow | - | -901 | 8,414 | 757 | -856 | 2,806 | Upgrade
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| Free Cash Flow Growth | - | - | 1011.49% | - | - | -37.13% | Upgrade
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| Free Cash Flow Margin | - | -1.64% | 16.03% | 1.95% | -2.15% | 4.77% | Upgrade
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| Free Cash Flow Per Share | - | -54.32 | 500.04 | 43.44 | -49.21 | 161.87 | Upgrade
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| Cash Interest Paid | - | 4 | 3 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 851 | 263 | 1,112 | 827 | 2,272 | Upgrade
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| Levered Free Cash Flow | - | -1,157 | 7,793 | 386 | -1,912 | 3,851 | Upgrade
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| Unlevered Free Cash Flow | - | -1,154 | 7,793 | 386 | -1,912 | 3,851 | Upgrade
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| Change in Net Working Capital | -556 | 1,806 | -7,349 | 709 | 3,921 | -801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.