Amatei Incorporated (TYO:5952)
Japan · Delayed Price · Currency is JPY 187.00
0.00 (0.00%)
Aug 3, 2026, 2:47 PM JST
Amatei 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 | 222 | 211 | 175 | 140 | 23 |
Depreciation & Amortization | 130 | 145 | 153 | 161 | 165 |
Loss (Gain) From Sale of Assets | - | 7 | 3 | 10 | -2 |
Loss (Gain) From Sale of Investments | - | - | - | - | -13 |
Other Operating Activities | -81 | -52 | -52 | -34 | -11 |
Change in Accounts Receivable | 147 | 89 | 68 | -7 | -133 |
Change in Inventory | 77 | 33 | 300 | -540 | 49 |
Change in Accounts Payable | -142 | 60 | -5 | 73 | 212 |
Change in Other Net Operating Assets | -12 | -32 | 119 | 32 | 77 |
Operating Cash Flow | 341 | 461 | 761 | -165 | 367 |
Operating Cash Flow Growth | -26.03% | -39.42% | - | - | 109.71% |
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 | -86 | -102 | -45 | -165 | -112 |
Sale (Purchase) of Intangibles | -2 | -2 | -10 | -37 | - |
Investment in Securities | - | - | - | - | 30 |
Other Investing Activities | - | -6 | -6 | -2 | -1 |
Investing Cash Flow | -88 | -110 | -61 | -204 | -83 |
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 |
Short-Term Debt Issued | 320 | 170 | 139 | 277 | 200 |
Long-Term Debt Issued | 210 | 600 | 580 | 820 | 460 |
Total Debt Issued | 530 | 770 | 719 | 1,097 | 660 |
Short-Term Debt Repaid | -170 | -250 | -419 | -167 | -300 |
Long-Term Debt Repaid | -575 | -763 | -780 | -701 | -683 |
Total Debt Repaid | -745 | -1,013 | -1,199 | -868 | -983 |
Net Debt Issued (Repaid) | -215 | -243 | -480 | 229 | -323 |
Common Dividends Paid | -58 | -29 | -18 | -5 | -5 |
Other Financing Activities | -5 | -3 | -2 | -1 | -23 |
Financing Cash Flow | -278 | -275 | -500 | 223 | -351 |
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - |
Net Cash Flow | -25 | 75 | 199 | -146 | -67 |
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 | 255 | 359 | 716 | -330 | 255 |
Free Cash Flow Growth | -28.97% | -49.86% | - | - | - |
Free Cash Flow Margin | 4.75% | 6.43% | 12.94% | -6.02% | 5.02% |
Free Cash Flow Per Share | 21.52 | 30.29 | 60.40 | -27.83 | 21.62 |
Levered Free Cash Flow | 255.25 | 282.38 | 688.75 | -456.88 | 310.63 |
Unlevered Free Cash Flow | 266.5 | 292.38 | 697.5 | -448.75 | 319.38 |
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 | 18 | 16 | 14 | 13 | 14 |
Cash Income Tax Paid | 81 | 53 | 53 | 35 | 10 |
Change in Working Capital | 70 | 150 | 482 | -442 | 205 |