Amvis Holdings, Inc. (TYO:7071)
Japan · Delayed Price · Currency is JPY 610.00
-9.00 (-1.45%)
Aug 28, 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2020 |
Net Income | 8,982 | 10,551 | 8,942 | 6,060 | 3,779 | 1,727 | Upgrade |
Depreciation & Amortization | 2,297 | 1,848 | 1,201 | 854 | 561 | 285 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade |
Other Operating Activities | -2,881 | -2,506 | -2,312 | -1,665 | -683 | -341 | Upgrade |
Change in Accounts Receivable | -1,517 | -1,967 | -1,698 | -1,514 | -1,293 | -741 | Upgrade |
Change in Inventory | -7 | -8 | -3 | -3 | -2 | -1 | Upgrade |
Change in Accounts Payable | 286 | 133 | 1,003 | 469 | 285 | 329 | Upgrade |
Change in Other Net Operating Assets | 36 | -567 | -335 | 214 | -63 | -145 | Upgrade |
Operating Cash Flow | 7,196 | 7,484 | 6,798 | 4,415 | 2,584 | 1,114 | Upgrade |
Operating Cash Flow Growth | -0.54% | 10.09% | 53.97% | 70.86% | 131.96% | 150.34% | Upgrade |
Capital Expenditures | -14,244 | -15,982 | -9,837 | -7,118 | -5,362 | -4,895 | Upgrade |
Sale (Purchase) of Intangibles | -17 | -23 | -20 | -27 | -14 | - | Upgrade |
Other Investing Activities | -801 | -823 | -455 | -606 | -404 | -358 | Upgrade |
Investing Cash Flow | -15,061 | -16,828 | -10,312 | -7,751 | -5,780 | -5,253 | Upgrade |
Short-Term Debt Issued | - | 1,066 | 514 | 380 | 28 | 1,145 | Upgrade |
Long-Term Debt Issued | - | 9,174 | 6,099 | 4,573 | 4,890 | 3,278 | Upgrade |
Total Debt Issued | 14,151 | 10,240 | 6,613 | 4,953 | 4,918 | 4,423 | Upgrade |
Long-Term Debt Repaid | - | -3,254 | -1,930 | -1,209 | -2,200 | -254 | Upgrade |
Net Debt Issued (Repaid) | 10,192 | 6,986 | 4,683 | 3,744 | 2,718 | 4,169 | Upgrade |
Issuance of Common Stock | 13 | 15 | 13 | 56 | 8,548 | 2,987 | Upgrade |
Repurchase of Common Stock | -473 | -473 | - | - | - | - | Upgrade |
Dividends Paid | -391 | -294 | -293 | -218 | -135 | -60 | Upgrade |
Other Financing Activities | -569 | -151 | -103 | -96 | -79 | -75 | Upgrade |
Financing Cash Flow | 8,772 | 6,083 | 4,300 | 3,486 | 11,052 | 7,021 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 2 | - | - | - | - | Upgrade |
Net Cash Flow | 909 | -3,259 | 786 | 150 | 7,856 | 2,882 | Upgrade |
Free Cash Flow | -7,048 | -8,498 | -3,039 | -2,703 | -2,778 | -3,781 | Upgrade |
Free Cash Flow Margin | -15.09% | -20.01% | -9.50% | -11.71% | -18.12% | -41.21% | Upgrade |
Free Cash Flow Per Share | -72.03 | -86.61 | -30.98 | -27.56 | -29.09 | -41.05 | Upgrade |
Cash Interest Paid | 455 | 340 | 223 | 206 | 145 | 117 | Upgrade |
Cash Income Tax Paid | 3,281 | 2,798 | 2,412 | 1,791 | 823 | 340 | Upgrade |
Levered Free Cash Flow | -7,229 | -9,325 | -3,557 | -3,173 | -2,815 | -3,834 | Upgrade |
Unlevered Free Cash Flow | -6,948 | -9,101 | -3,414 | -3,042 | -2,721 | -3,762 | Upgrade |
Change in Working Capital | -1,202 | -2,409 | -1,033 | -834 | -1,073 | -558 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.