Amvis Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	5,685	10,551	8,942	6,060	3,779
Depreciation & Amortization	2,770	1,848	1,201	854	561
Loss (Gain) From Sale of Investments	-149	-	-	-	-
Other Operating Activities	-2,984	-2,506	-2,312	-1,665	-683
Change in Accounts Receivable	-731	-1,967	-1,698	-1,514	-1,293
Change in Inventory	-6	-8	-3	-3	-2
Change in Accounts Payable	1,189	133	1,003	469	285
Change in Other Net Operating Assets	251	-567	-335	214	-63
Operating Cash Flow	6,025	7,484	6,798	4,415	2,584
Operating Cash Flow Growth	-19.50%	10.09%	53.97%	70.86%	131.96%
Capital Expenditures	-10,407	-15,982	-9,837	-7,118	-5,362
Sale (Purchase) of Intangibles	-17	-23	-20	-27	-14
Other Investing Activities	-3	-823	-455	-606	-404
Investing Cash Flow	-10,427	-16,828	-10,312	-7,751	-5,780
Short-Term Debt Issued	4,366	1,066	514	380	28
Long-Term Debt Issued	7,613	9,174	6,099	4,573	4,890
Total Debt Issued	11,979	10,240	6,613	4,953	4,918
Long-Term Debt Repaid	-4,639	-3,254	-1,930	-1,209	-2,200
Net Debt Issued (Repaid)	7,340	6,986	4,683	3,744	2,718
Issuance of Common Stock	-	15	13	56	8,548
Repurchase of Common Stock	-390	-473	-	-	-
Common Dividends Paid	-391	-294	-293	-218	-135
Other Financing Activities	-194	-151	-103	-96	-79
Financing Cash Flow	6,365	6,083	4,300	3,486	11,052
Miscellaneous Cash Flow Adjustments	1	2	-	-	-
Net Cash Flow	1,964	-3,259	786	150	7,856
Free Cash Flow	-4,382	-8,498	-3,039	-2,703	-2,778
Free Cash Flow Margin	-8.91%	-20.01%	-9.50%	-11.71%	-18.12%
Free Cash Flow Per Share	-44.91	-86.61	-30.98	-27.56	-29.09
Cash Interest Paid	578	340	223	206	145
Cash Income Tax Paid	3,528	2,798	2,412	1,791	823
Levered Free Cash Flow	-4,842	-9,325	-3,557	-3,173	-2,815
Unlevered Free Cash Flow	-4,490	-9,101	-3,414	-3,042	-2,721
Change in Working Capital	703	-2,409	-1,033	-834	-1,073

Source: S&P Global Market Intelligence. Standard template. Financial Sources.