AMG Holdings Co.,Ltd. (TYO:8891)
Japan · Delayed Price · Currency is JPY 1,780.00
-3.00 (-0.17%)
May 29, 2026, 3:30 PM JST
AMG Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,751 | 1,473 | 1,690 | 3,200 | 1,383 |
Depreciation & Amortization | 119 | 149 | 122 | 105 | 78 |
Loss (Gain) From Sale of Assets | 58 | - | 7 | -2 | - |
Other Operating Activities | -357 | -200 | -297 | -268 | -170 |
Change in Accounts Receivable | -1,244 | 652 | -1,076 | 917 | 260 |
Change in Inventory | -737 | 2,811 | -4,117 | -4,174 | -463 |
Change in Accounts Payable | -67 | -822 | 737 | -1,263 | 327 |
Change in Other Net Operating Assets | 39 | 203 | -106 | -2,375 | -1,357 |
Operating Cash Flow | -438 | 4,266 | -3,040 | -3,860 | 58 |
Operating Cash Flow Growth | - | - | - | - | -93.86% |
Capital Expenditures | -127 | -77 | -31 | -108 | -20 |
Sale of Property, Plant & Equipment | 62 | 3 | 4 | 46 | 2 |
Cash Acquisitions | - | - | - | 1,076 | 49 |
Sale (Purchase) of Intangibles | -1 | -9 | -14 | -6 | -2 |
Investment in Securities | - | 47 | 96 | 4 | -5 |
Other Investing Activities | -43 | 6 | 3 | 17 | -44 |
Investing Cash Flow | -109 | -30 | 58 | 1,029 | -20 |
Short-Term Debt Issued | 10,040 | 6,501 | 8,796 | 7,408 | 3,950 |
Long-Term Debt Issued | 3,332 | 3,207 | 4,336 | 4,133 | 2,578 |
Total Debt Issued | 13,372 | 9,708 | 13,132 | 11,541 | 6,528 |
Short-Term Debt Repaid | -7,889 | -10,136 | -7,637 | -5,724 | -5,098 |
Long-Term Debt Repaid | -4,374 | -3,415 | -3,001 | -2,393 | -1,158 |
Total Debt Repaid | -12,263 | -13,551 | -10,638 | -8,117 | -6,256 |
Net Debt Issued (Repaid) | 1,109 | -3,843 | 2,494 | 3,424 | 272 |
Issuance of Common Stock | - | - | - | 10 | - |
Repurchase of Common Stock | - | -137 | - | -1 | - |
Common Dividends Paid | -182 | -164 | -208 | -86 | -57 |
Other Financing Activities | -2 | -79 | -4 | -1 | -2 |
Financing Cash Flow | 925 | -4,223 | 2,282 | 3,346 | 213 |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | - | - |
Net Cash Flow | 377 | 13 | -698 | 515 | 251 |
Free Cash Flow | -565 | 4,189 | -3,071 | -3,968 | 38 |
Free Cash Flow Growth | - | - | - | - | -95.80% |
Free Cash Flow Margin | -1.80% | 13.77% | -10.56% | -17.40% | 0.23% |
Free Cash Flow Per Share | -201.70 | 1478.89 | -1065.88 | -1379.81 | 13.22 |
Cash Interest Paid | 188 | 175 | 189 | 101 | 51 |
Cash Income Tax Paid | 385 | 191 | 295 | 276 | 171 |
Levered Free Cash Flow | -780 | 4,059 | -3,370 | -9,135 | -750.13 |
Unlevered Free Cash Flow | -678.75 | 4,152 | -3,267 | -9,072 | -718.88 |
Change in Working Capital | -2,009 | 2,844 | -4,562 | -6,895 | -1,233 |