Amifa Co.,Ltd. (TYO:7800)
Japan
· Delayed Price · Currency is JPY 620.00
-1.00 (-0.16%)
May 14, 2025, 2:19 PM JST
Amifa 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2017 - 2019 |
| Net Income | - | -286 | 202 | 260 | 256 | 266 | Upgrade
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| Depreciation & Amortization | - | 37 | 35 | 29 | 31 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3 | - | Upgrade
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| Other Operating Activities | - | -59 | -19 | -76 | -72 | -116 | Upgrade
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| Change in Accounts Receivable | - | 43 | -162 | -129 | -35 | -12 | Upgrade
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| Change in Inventory | - | 371 | -1,113 | -360 | 31 | 177 | Upgrade
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| Change in Accounts Payable | - | 266 | 30 | -1 | 11 | -1 | Upgrade
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| Change in Other Net Operating Assets | - | 69 | -6 | 44 | -87 | 48 | Upgrade
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| Operating Cash Flow | - | 441 | -1,033 | -233 | 132 | 396 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -66.67% | -14.29% | Upgrade
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| Capital Expenditures | - | -7 | -21 | -6 | -21 | -20 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -37 | -17 | -9 | -25 | -21 | Upgrade
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| Investment in Securities | - | - | - | - | 3 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -15 | - | Upgrade
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| Investing Cash Flow | - | -44 | -35 | -15 | -58 | -40 | Upgrade
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| Short-Term Debt Issued | - | - | 1,300 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 600 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 600 | 1,300 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | -17 | -70 | -70 | -88 | Upgrade
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| Total Debt Repaid | - | -1,100 | -17 | -70 | -70 | -88 | Upgrade
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| Net Debt Issued (Repaid) | - | -500 | 1,283 | -70 | -70 | -88 | Upgrade
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| Issuance of Common Stock | - | 15 | - | - | 3 | 7 | Upgrade
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| Repurchase of Common Stock | - | - | -157 | - | - | - | Upgrade
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| Dividends Paid | - | -71 | -77 | -61 | -61 | -60 | Upgrade
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| Other Financing Activities | - | 1 | -2 | - | 1 | - | Upgrade
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| Financing Cash Flow | - | -555 | 1,047 | -131 | -127 | -141 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | -157 | -21 | -380 | -53 | 216 | Upgrade
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| Free Cash Flow | - | 434 | -1,054 | -239 | 111 | 376 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -70.48% | -15.70% | Upgrade
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| Free Cash Flow Margin | - | 5.04% | -12.96% | -4.04% | 2.37% | 7.86% | Upgrade
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| Free Cash Flow Per Share | - | 143.99 | -335.22 | -73.88 | 34.38 | 116.73 | Upgrade
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| Cash Interest Paid | - | 6 | 2 | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 63 | 19 | 76 | 76 | 115 | Upgrade
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| Levered Free Cash Flow | - | 740 | -1,102 | -327 | -10 | 355.75 | Upgrade
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| Unlevered Free Cash Flow | - | 743.75 | -1,100 | -327 | -10 | 356.38 | Upgrade
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| Change in Net Working Capital | -747 | -937 | 1,211 | 526 | 130 | -199 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.