Amita Holdings Co.,Ltd. (2195.T)

JPY 337.0

(-1.46%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 725.47 Million 585.08 Million 873.22 Million 391.68 Million 430.07 Million
Net Income 503.57 Million 712.13 Million 585.73 Million 317.47 Million 162.55 Million
Depreciation & Amortization 145.01 Million 139.73 Million 143.83 Million 154.63 Million 154.06 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 251.87 Million -113.95 Million 52.02 Million -5.17 Million 122.21 Million
Other non-cash items -13.2 Million -31.83 Million 31.81 Million 85.89 Million 344.31 Million
Investing Cash Flow -441.03 Million -69.84 Million -73.96 Million -29.84 Million -166.04 Million
Investments in PPE -398.12 Million -102.36 Million -73.44 Million -81.22 Million -164.48 Million
Acquisitions 250 Thousand 58.38 Million 6.07 Million 17.89 Million -
Investment purchases -27.83 Million -25 Million - - -
Sales/Maturities of investments - 7.05 Million 716 Thousand 21.28 Million -
Other Investing Activities -15.32 Million -7.92 Million -7.31 Million 33.48 Million -1.55 Million
Financing Cash Flow 754.43 Million -142.16 Million -649.52 Million 96.8 Million -152.18 Million
Debt repayment -821.24 Million -97.43 Million -550 Million -201.32 Million -88.22 Million
Dividends payments -53.52 Million -33.84 Million - - -
Common Stock Repurchased -2.39 Million - - - -
Common Stock Issuance 5.74 Million 11.49 Million - - -
Other Financing Activities -16.65 Million -22.37 Million -99.52 Million -104.52 Million -63.96 Million
Accounts receivables 36 Million -41 Million -11 Million 39 Million -96.85 Million
Accounts payables -32.44 Million -60.28 Million 26.5 Million -62.81 Million 36.52 Million
Inventory -442 Thousand 4.34 Million -2.84 Million -17 Million 15.36 Million
Other working capital 207 Million -77 Million 43 Million 109 Million 167.17 Million
Cash at beginning of period 1.77 Billion 1.39 Billion 1.23 Billion 778.42 Million 667.38 Million
Cash at end of period 2.82 Billion 1.77 Billion 1.39 Billion 1.23 Billion 778.42 Million
Capital Expenditure -398.12 Million -102.36 Million -73.44 Million -81.22 Million -164.48 Million
Effect of forex changes on cash 10.8 Million 16 Million 5.07 Million -1.32 Million -
Net cash flow / Change in cash 1.04 Billion 389.07 Million 154.8 Million 457.32 Million 111.03 Million
Free Cash Flow 327.34 Million 482.72 Million 799.78 Million 310.46 Million 265.58 Million

Cash Flow Charts