Amifa 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	239	-286	202	260	256
Depreciation & Amortization	42	37	35	29	31
Loss (Gain) From Sale of Investments	-	-	-	-	-3
Other Operating Activities	28	-59	-19	-76	-72
Change in Accounts Receivable	-138	43	-162	-129	-35
Change in Inventory	331	371	-1,113	-360	31
Change in Accounts Payable	-1	266	30	-1	11
Change in Other Net Operating Assets	26	69	-6	44	-87
Operating Cash Flow	527	441	-1,033	-233	132
Operating Cash Flow Growth	19.50%	-	-	-	-66.67%
Capital Expenditures	-10	-7	-21	-6	-21
Sale of Property, Plant & Equipment	-	-	3	-	-
Sale (Purchase) of Intangibles	-17	-37	-17	-9	-25
Investment in Securities	-	-	-	-	3
Other Investing Activities	-	-	-	-	-15
Investing Cash Flow	-27	-44	-35	-15	-58
Short-Term Debt Issued	-	-	1,300	-	-
Long-Term Debt Issued	100	600	-	-	-
Total Debt Issued	100	600	1,300	-	-
Short-Term Debt Repaid	-200	-1,000	-	-	-
Long-Term Debt Repaid	-199	-100	-17	-70	-70
Total Debt Repaid	-399	-1,100	-17	-70	-70
Net Debt Issued (Repaid)	-299	-500	1,283	-70	-70
Issuance of Common Stock	-	15	-	-	3
Repurchase of Common Stock	-	-	-157	-	-
Common Dividends Paid	-72	-71	-77	-61	-61
Other Financing Activities	-1	1	-2	-	1
Financing Cash Flow	-372	-555	1,047	-131	-127
Foreign Exchange Rate Adjustments	-4	1	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	123	-157	-21	-380	-53
Free Cash Flow	517	434	-1,054	-239	111
Free Cash Flow Growth	19.12%	-	-	-	-70.48%
Free Cash Flow Margin	5.85%	5.04%	-12.96%	-4.04%	2.37%
Free Cash Flow Per Share	171.27	143.99	-335.22	-73.88	34.38
Cash Interest Paid	6	6	2	-	-
Cash Income Tax Paid	-26	63	19	76	76
Levered Free Cash Flow	299.63	740	-1,102	-327	-10
Unlevered Free Cash Flow	303.38	743.75	-1,100	-327	-10
Change in Working Capital	218	749	-1,251	-446	-80

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.