Amuse Inc. (TYO:4301)
Japan · Delayed Price · Currency is JPY 1,933.00
-34.00 (-1.73%)
Aug 21, 2026, 3:30 PM JST
Amuse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,830 | 3,160 | 1,308 | 3,482 | 2,122 |
Depreciation & Amortization | 736 | 665 | 600 | 444 | 367 |
Loss (Gain) From Sale of Assets | 1,514 | -6 | 354 | -288 | 248 |
Loss (Gain) From Sale of Investments | -75 | -1,425 | 24 | 152 | 369 |
Loss (Gain) on Equity Investments | - | -78 | -179 | -174 | 87 |
Other Operating Activities | -1,349 | -286 | -853 | -260 | -1,108 |
Change in Accounts Receivable | 2,068 | -2,450 | -958 | -3,828 | 975 |
Change in Inventory | -505 | -1,184 | -250 | 650 | 237 |
Change in Accounts Payable | 1,100 | -1,401 | 1,682 | 5,500 | 52 |
Change in Other Net Operating Assets | -1,484 | 3,438 | -2,041 | 4,324 | -1,695 |
Operating Cash Flow | 6,835 | 433 | -313 | 10,002 | 1,654 |
Operating Cash Flow Growth | 1478.52% | - | - | 504.72% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -940 | -2,200 | -588 | -1,588 | -897 |
Sale of Property, Plant & Equipment | - | 22 | 22 | 664 | - |
Cash Acquisitions | -371 | - | -693 | -455 | - |
Divestitures | - | 2,196 | - | -129 | 375 |
Sale (Purchase) of Intangibles | -175 | -225 | -216 | -383 | -175 |
Investment in Securities | -4,671 | -613 | -390 | -189 | -697 |
Other Investing Activities | -164 | 120 | 70 | -56 | 279 |
Investing Cash Flow | -6,255 | -611 | -1,729 | -1,957 | -1,280 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 100 | - | 30 |
Long-Term Debt Repaid | -75 | -93 | -75 | -133 | - |
Total Debt Repaid | -75 | -93 | -75 | -133 | - |
Net Debt Issued (Repaid) | -75 | -93 | 25 | -133 | 30 |
Issuance of Common Stock | - | 16 | - | - | - |
Repurchase of Common Stock | -700 | - | - | -1,692 | - |
Common Dividends Paid | -669 | -678 | -677 | -1,045 | -620 |
Other Financing Activities | -384 | -1,304 | -80 | -63 | -67 |
Financing Cash Flow | -1,828 | -2,059 | -732 | -2,933 | -657 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 95 | 12 | 119 | 87 | 99 |
Miscellaneous Cash Flow Adjustments | 1 | - | 183 | - | - |
Net Cash Flow | -1,152 | -2,225 | -2,472 | 5,199 | -184 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,895 | -1,767 | -901 | 8,414 | 757 |
Free Cash Flow Growth | - | - | - | 1011.49% | - |
Free Cash Flow Margin | 8.46% | -2.59% | -1.64% | 16.03% | 1.95% |
Free Cash Flow Per Share | 363.17 | -106.43 | -54.32 | 500.04 | 43.44 |
Levered Free Cash Flow | 5,298 | -1,111 | -1,157 | 7,793 | 386 |
Unlevered Free Cash Flow | 5,300 | -1,108 | -1,154 | 7,793 | 386 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2 | 5 | 4 | 3 | - |
Cash Income Tax Paid | 1,349 | 440 | 851 | 263 | 1,112 |
Change in Working Capital | 1,179 | -1,597 | -1,567 | 6,646 | -431 |