Amifa Co.,Ltd. (TYO:7800)
Japan · Delayed Price · Currency is JPY 874.00
-36.00 (-3.96%)
Jun 3, 2026, 11:29 AM 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 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 | 613 | 239 | -286 | 202 | 260 | 256 |
Depreciation & Amortization | 48 | 42 | 37 | 35 | 29 | 31 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3 |
Other Operating Activities | -118 | 28 | -59 | -19 | -76 | -72 |
Change in Accounts Receivable | -46 | -138 | 43 | -162 | -129 | -35 |
Change in Inventory | 38 | 331 | 371 | -1,113 | -360 | 31 |
Change in Accounts Payable | 86 | -1 | 266 | 30 | -1 | 11 |
Change in Other Net Operating Assets | 34 | 26 | 69 | -6 | 44 | -87 |
Operating Cash Flow | 655 | 527 | 441 | -1,033 | -233 | 132 |
Operating Cash Flow Growth | 13.52% | 19.50% | - | - | - | -66.67% |
Capital Expenditures | -26 | -10 | -7 | -21 | -6 | -21 |
Sale of Property, Plant & Equipment | - | - | - | 3 | - | - |
Sale (Purchase) of Intangibles | -7 | -17 | -37 | -17 | -9 | -25 |
Investment in Securities | - | - | - | - | - | 3 |
Other Investing Activities | -98 | - | - | - | - | -15 |
Investing Cash Flow | -131 | -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 | -198 | -399 | -1,100 | -17 | -70 | -70 |
Net Debt Issued (Repaid) | -198 | -299 | -500 | 1,283 | -70 | -70 |
Issuance of Common Stock | - | - | 15 | - | - | 3 |
Repurchase of Common Stock | - | - | - | -157 | - | - |
Common Dividends Paid | -78 | -72 | -71 | -77 | -61 | -61 |
Other Financing Activities | -2 | -1 | 1 | -2 | - | 1 |
Financing Cash Flow | -278 | -372 | -555 | 1,047 | -131 | -127 |
Foreign Exchange Rate Adjustments | - | -4 | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - |
Net Cash Flow | 246 | 123 | -157 | -21 | -380 | -53 |
Free Cash Flow | 629 | 517 | 434 | -1,054 | -239 | 111 |
Free Cash Flow Growth | 10.74% | 19.12% | - | - | - | -70.48% |
Free Cash Flow Margin | 6.97% | 5.85% | 5.04% | -12.96% | -4.04% | 2.37% |
Free Cash Flow Per Share | 205.83 | 171.27 | 143.99 | -335.22 | -73.88 | 34.38 |
Cash Interest Paid | 6 | 6 | 6 | 2 | - | - |
Cash Income Tax Paid | 89 | -26 | 63 | 19 | 76 | 76 |
Levered Free Cash Flow | 528.5 | 299.63 | 740 | -1,102 | -327 | -10 |
Unlevered Free Cash Flow | 532.25 | 303.38 | 743.75 | -1,100 | -327 | -10 |
Change in Working Capital | 112 | 218 | 749 | -1,251 | -446 | -80 |