Amvis Holdings, Inc. (TYO:7071)
Japan
· Delayed Price · Currency is JPY 455.00
+6.00 (1.34%)
May 2, 2025, 3:30 PM JST
Amvis Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Net Income | - | 10,551 | 8,942 | 6,060 | 3,779 | 1,727 | Upgrade
|
| Depreciation & Amortization | - | 1,848 | 1,201 | 854 | 561 | 285 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | - | -2,506 | -2,312 | -1,665 | -683 | -341 | Upgrade
|
| Change in Accounts Receivable | - | -1,967 | -1,698 | -1,514 | -1,293 | -741 | Upgrade
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| Change in Inventory | - | -8 | -3 | -3 | -2 | -1 | Upgrade
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| Change in Accounts Payable | - | 133 | 1,003 | 469 | 285 | 329 | Upgrade
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| Change in Other Net Operating Assets | - | -567 | -335 | 214 | -63 | -145 | Upgrade
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| Operating Cash Flow | - | 7,484 | 6,798 | 4,415 | 2,584 | 1,114 | Upgrade
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| Operating Cash Flow Growth | - | 10.09% | 53.97% | 70.86% | 131.96% | 150.34% | Upgrade
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| Capital Expenditures | - | -15,982 | -9,837 | -7,118 | -5,362 | -4,895 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -20 | -27 | -14 | - | Upgrade
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| Other Investing Activities | - | -823 | -455 | -606 | -404 | -358 | Upgrade
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| Investing Cash Flow | - | -16,828 | -10,312 | -7,751 | -5,780 | -5,253 | Upgrade
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| Short-Term Debt Issued | - | 1,066 | 514 | 380 | 28 | 1,145 | Upgrade
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| Long-Term Debt Issued | - | 9,174 | 6,099 | 4,573 | 4,890 | 3,278 | Upgrade
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| Total Debt Issued | - | 10,240 | 6,613 | 4,953 | 4,918 | 4,423 | Upgrade
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| Long-Term Debt Repaid | - | -3,254 | -1,930 | -1,209 | -2,200 | -254 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,986 | 4,683 | 3,744 | 2,718 | 4,169 | Upgrade
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| Issuance of Common Stock | - | 15 | 13 | 56 | 8,548 | 2,987 | Upgrade
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| Repurchase of Common Stock | - | -473 | - | - | - | - | Upgrade
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| Dividends Paid | - | -294 | -293 | -218 | -135 | -60 | Upgrade
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| Other Financing Activities | - | -151 | -103 | -96 | -79 | -75 | Upgrade
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| Financing Cash Flow | - | 6,083 | 4,300 | 3,486 | 11,052 | 7,021 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -3,259 | 786 | 150 | 7,856 | 2,882 | Upgrade
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| Free Cash Flow | - | -8,498 | -3,039 | -2,703 | -2,778 | -3,781 | Upgrade
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| Free Cash Flow Margin | - | -20.01% | -9.50% | -11.71% | -18.12% | -41.21% | Upgrade
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| Free Cash Flow Per Share | - | -86.61 | -30.98 | -27.56 | -29.09 | -41.05 | Upgrade
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| Cash Interest Paid | - | 340 | 223 | 206 | 145 | 117 | Upgrade
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| Cash Income Tax Paid | - | 2,798 | 2,412 | 1,791 | 823 | 340 | Upgrade
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| Levered Free Cash Flow | - | -9,325 | -3,557 | -3,173 | -2,815 | -3,834 | Upgrade
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| Unlevered Free Cash Flow | - | -9,101 | -3,414 | -3,042 | -2,721 | -3,762 | Upgrade
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| Change in Net Working Capital | -493 | 1,577 | 152 | 584 | 272 | 293 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.