Ame Kaze Taiyo, Inc. (TYO:5616)
Japan · Delayed Price · Currency is JPY 626.00
+2.00 (0.32%)
Oct 9, 2026, 3:30 PM JST
Ame Kaze Taiyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23 | -8 | -160 | -181 | - | - |
Depreciation & Amortization | 9 | 6 | 1 | 1 | - | - |
Loss (Gain) From Sale of Assets | 29 | 29 | - | - | - | - |
Other Operating Activities | 5 | 19 | -4 | 46 | - | - |
Change in Accounts Receivable | - | -25 | -25 | -96 | - | - |
Change in Inventory | -1 | -2 | - | - | - | - |
Change in Accounts Payable | -31 | -23 | -58 | 55 | - | - |
Change in Other Net Operating Assets | 31 | - | -4 | -66 | - | - |
Operating Cash Flow | 19 | -4 | -250 | -241 | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26 | -12 | -5 | - | - | - |
Cash Acquisitions | - | - | -23 | - | - | - |
Sale (Purchase) of Intangibles | -38 | -32 | - | - | - | - |
Investment in Securities | - | - | -45 | - | - | - |
Other Investing Activities | 1 | - | -16 | 2 | - | - |
Investing Cash Flow | -63 | -44 | -89 | 2 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 36 | - | - |
Long-Term Debt Issued | - | - | - | 200 | - | - |
Total Debt Issued | - | - | - | 236 | - | - |
Short-Term Debt Repaid | - | -40 | -60 | - | - | - |
Long-Term Debt Repaid | - | - | - | -2 | - | - |
Total Debt Repaid | - | -40 | -60 | -2 | - | - |
Net Debt Issued (Repaid) | - | -40 | -60 | 234 | - | - |
Issuance of Common Stock | - | 4 | 60 | 499 | - | - |
Other Financing Activities | - | - | - | -11 | - | - |
Financing Cash Flow | - | -36 | - | 722 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | - |
Net Cash Flow | -45 | -85 | -339 | 482 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7 | -16 | -255 | -241 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.69% | -1.56% | -25.10% | -25.21% | - | - |
Free Cash Flow Per Share | -2.89 | -6.61 | -105.69 | -136.19 | - | - |
Levered Free Cash Flow | -28.5 | -48.88 | -194.13 | -218.63 | - | - |
Unlevered Free Cash Flow | -26.63 | -47 | -191.63 | -216.75 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 4 | 3 | 3 | - | - |
Cash Income Tax Paid | - | 3 | - | - | - | - |
Change in Working Capital | -1 | -50 | -87 | -107 | - | - |