Amvis Holdings, Inc. (TYO:7071)
Japan · Delayed Price · Currency is JPY 345.00
+5.00 (1.47%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,682 | 5,685 | 10,551 | 8,942 | 6,060 | 3,779 |
Depreciation & Amortization | 3,106 | 2,770 | 1,848 | 1,201 | 854 | 561 |
Loss (Gain) From Sale of Investments | -149 | -149 | - | - | - | - |
Other Operating Activities | -1,542 | -2,984 | -2,506 | -2,312 | -1,665 | -683 |
Change in Accounts Receivable | -472 | -731 | -1,967 | -1,698 | -1,514 | -1,293 |
Change in Inventory | -14 | -6 | -8 | -3 | -3 | -2 |
Change in Accounts Payable | 866 | 1,189 | 133 | 1,003 | 469 | 285 |
Change in Other Net Operating Assets | 33 | 251 | -567 | -335 | 214 | -63 |
Operating Cash Flow | 6,510 | 6,025 | 7,484 | 6,798 | 4,415 | 2,584 |
Operating Cash Flow Growth | -9.53% | -19.50% | 10.09% | 53.97% | 70.86% | 131.96% |
Capital Expenditures | -7,224 | -10,407 | -15,982 | -9,837 | -7,118 | -5,362 |
Sale (Purchase) of Intangibles | -18 | -17 | -23 | -20 | -27 | -14 |
Other Investing Activities | 458 | -3 | -823 | -455 | -606 | -404 |
Investing Cash Flow | -6,785 | -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 | 6,469 | 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) | -1,749 | 7,340 | 6,986 | 4,683 | 3,744 | 2,718 |
Issuance of Common Stock | 10 | - | 15 | 13 | 56 | 8,548 |
Repurchase of Common Stock | -390 | -390 | -473 | - | - | - |
Common Dividends Paid | -390 | -391 | -294 | -293 | -218 | -135 |
Other Financing Activities | 190 | -194 | -151 | -103 | -96 | -79 |
Financing Cash Flow | -2,329 | 6,365 | 6,083 | 4,300 | 3,486 | 11,052 |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | - | - |
Net Cash Flow | -2,604 | 1,964 | -3,259 | 786 | 150 | 7,856 |
Free Cash Flow | -714 | -4,382 | -8,498 | -3,039 | -2,703 | -2,778 |
Free Cash Flow Margin | -1.40% | -8.91% | -20.01% | -9.50% | -11.71% | -18.12% |
Free Cash Flow Per Share | -7.31 | -44.91 | -86.61 | -30.98 | -27.56 | -29.09 |
Cash Interest Paid | 659 | 578 | 340 | 223 | 206 | 145 |
Cash Income Tax Paid | 2,004 | 3,528 | 2,798 | 2,412 | 1,791 | 823 |
Levered Free Cash Flow | -1,756 | -4,842 | -9,325 | -3,557 | -3,173 | -2,815 |
Unlevered Free Cash Flow | -1,352 | -4,490 | -9,101 | -3,414 | -3,042 | -2,721 |
Change in Working Capital | 413 | 703 | -2,409 | -1,033 | -834 | -1,073 |