Amifa Co.,Ltd. (TYO:7800)
Japan · Delayed Price · Currency is JPY 641.00
+1.00 (0.16%)
Aug 1, 2025, 3:30 PM JST
Accolade 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 | -145 | -286 | 202 | 260 | 256 | 266 | Upgrade |
Depreciation & Amortization | 39 | 37 | 35 | 29 | 31 | 34 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -3 | - | Upgrade |
Other Operating Activities | -1 | -59 | -19 | -76 | -72 | -116 | Upgrade |
Change in Accounts Receivable | 64 | 43 | -162 | -129 | -35 | -12 | Upgrade |
Change in Inventory | 611 | 371 | -1,113 | -360 | 31 | 177 | Upgrade |
Change in Accounts Payable | -2 | 266 | 30 | -1 | 11 | -1 | Upgrade |
Change in Other Net Operating Assets | 11 | 69 | -6 | 44 | -87 | 48 | Upgrade |
Operating Cash Flow | 577 | 441 | -1,033 | -233 | 132 | 396 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -66.67% | -14.29% | Upgrade |
Capital Expenditures | -9 | -7 | -21 | -6 | -21 | -20 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3 | - | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -12 | -37 | -17 | -9 | -25 | -21 | Upgrade |
Investment in Securities | - | - | - | - | 3 | - | Upgrade |
Other Investing Activities | - | - | - | - | -15 | - | Upgrade |
Investing Cash Flow | -21 | -44 | -35 | -15 | -58 | -40 | Upgrade |
Short-Term Debt Issued | - | - | 1,300 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 600 | - | - | - | - | Upgrade |
Total Debt Issued | 400 | 600 | 1,300 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -100 | -17 | -70 | -70 | -88 | Upgrade |
Total Debt Repaid | -783 | -1,100 | -17 | -70 | -70 | -88 | Upgrade |
Net Debt Issued (Repaid) | -383 | -500 | 1,283 | -70 | -70 | -88 | Upgrade |
Issuance of Common Stock | - | 15 | - | - | 3 | 7 | Upgrade |
Repurchase of Common Stock | - | - | -157 | - | - | - | Upgrade |
Dividends Paid | -72 | -71 | -77 | -61 | -61 | -60 | Upgrade |
Other Financing Activities | - | 1 | -2 | - | 1 | - | Upgrade |
Financing Cash Flow | -455 | -555 | 1,047 | -131 | -127 | -141 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | 1 | - | - | - | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | - | Upgrade |
Net Cash Flow | 96 | -157 | -21 | -380 | -53 | 216 | Upgrade |
Free Cash Flow | 568 | 434 | -1,054 | -239 | 111 | 376 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -70.48% | -15.70% | Upgrade |
Free Cash Flow Margin | 6.45% | 5.04% | -12.96% | -4.04% | 2.37% | 7.86% | Upgrade |
Free Cash Flow Per Share | 188.17 | 143.99 | -335.22 | -73.88 | 34.38 | 116.73 | Upgrade |
Cash Interest Paid | 7 | 6 | 2 | - | - | 1 | Upgrade |
Cash Income Tax Paid | 1 | 63 | 19 | 76 | 76 | 115 | Upgrade |
Levered Free Cash Flow | 755.63 | 740 | -1,102 | -327 | -10 | 355.75 | Upgrade |
Unlevered Free Cash Flow | 760 | 743.75 | -1,100 | -327 | -10 | 356.38 | Upgrade |
Change in Net Working Capital | -832 | -937 | 1,211 | 526 | 130 | -199 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.