Amatei Incorporated (TYO:5952)

Amatei Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	211	175	140	23	22
Depreciation & Amortization	145	153	161	165	165
Loss (Gain) From Sale of Assets	7	3	10	-2	1
Loss (Gain) From Sale of Investments	-	-	-	-13	-6
Other Operating Activities	-52	-52	-34	-11	-20
Change in Accounts Receivable	89	68	-7	-133	344
Change in Inventory	33	300	-540	49	-103
Change in Accounts Payable	60	-5	73	212	-125
Change in Other Net Operating Assets	-32	119	32	77	-103
Operating Cash Flow	461	761	-165	367	175
Operating Cash Flow Growth	-39.42%	-	-	109.71%	-9.33%
Capital Expenditures	-102	-45	-165	-112	-245
Sale (Purchase) of Intangibles	-2	-10	-37	-	-
Investment in Securities	-	-	-	30	21
Other Investing Activities	-6	-6	-2	-1	1
Investing Cash Flow	-110	-61	-204	-83	-223
Short-Term Debt Issued	170	139	277	200	233
Long-Term Debt Issued	600	580	820	460	848
Total Debt Issued	770	719	1,097	660	1,081
Short-Term Debt Repaid	-250	-419	-167	-300	-320
Long-Term Debt Repaid	-763	-780	-701	-683	-680
Total Debt Repaid	-1,013	-1,199	-868	-983	-1,000
Net Debt Issued (Repaid)	-243	-480	229	-323	81
Common Dividends Paid	-29	-18	-5	-5	-11
Other Financing Activities	-3	-2	-1	-23	-2
Financing Cash Flow	-275	-500	223	-351	68
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	75	199	-146	-67	20
Free Cash Flow	359	716	-330	255	-70
Free Cash Flow Growth	-49.86%	-	-	-	-
Free Cash Flow Margin	6.43%	12.94%	-6.02%	5.02%	-1.59%
Free Cash Flow Per Share	30.29	60.40	-27.83	21.62	-5.95
Cash Interest Paid	16	14	13	14	17
Cash Income Tax Paid	53	53	35	10	20
Levered Free Cash Flow	282.38	688.75	-456.88	310.63	-110.63
Unlevered Free Cash Flow	292.38	697.5	-448.75	319.38	-100
Change in Working Capital	150	482	-442	205	13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.