AMIYA Corporation (4258.T)
JPY 3400.0
(1.19%)
JPY 3400.0
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 528.63 Million | -110.89 Million | 299.48 Million | 273.32 Million | 211.75 Million |
| Net Income | 425.14 Million | 301.25 Million | 253.02 Million | 183.43 Million | 76.18 Million |
| Depreciation & Amortization | 112.8 Million | 78.37 Million | 74.97 Million | 67.69 Million | 34.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 84.01 Million | -373.32 Million | 79.64 Million | 94.24 Million | 40.46 Million |
| Other non-cash items | -12.32 Million | -33.08 Million | -51.95 Million | 2.17 Million | 248.21 Million |
| Investing Cash Flow | -266.56 Million | -87.81 Million | -26.95 Million | -97.3 Million | -116.88 Million |
| Investments in PPE | -203.02 Million | -83.89 Million | -35.56 Million | -97.29 Million | -104.14 Million |
| Acquisitions | 32.16 Million | - | - | 23.42 Million | - |
| Investment purchases | -173.09 Million | -13.68 Million | -13.03 Million | -11.99 Million | -13.13 Million |
| Sales/Maturities of investments | 77.34 Million | - | 18 Million | - | - |
| Other Investing Activities | 36 Thousand | 9.76 Million | 3.64 Million | -11.44 Million | 391 Thousand |
| Financing Cash Flow | 264.36 Million | -326.79 Million | 698.79 Million | 217.61 Million | -11.29 Million |
| Debt repayment | -231.32 Million | -80.23 Million | -80.23 Million | -207.73 Million | -27.99 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -260.27 Million | - | - | - |
| Common Stock Issuance | 33.03 Million | 13.71 Million | 779.02 Million | 9.88 Million | 16.7 Million |
| Other Financing Activities | 133 Million | 1000.00 | - | - | - |
| Accounts receivables | -77 Million | -86.61 Million | -47.26 Million | 12.08 Million | -29.14 Million |
| Accounts payables | 14.34 Million | 31.66 Million | 4.06 Million | -7.13 Million | -1.62 Million |
| Inventory | -8.65 Million | -327.7 Million | 32.99 Million | -32.25 Million | -87.43 Million |
| Other working capital | 4 Million | -16.63 Million | 43.93 Million | 122.51 Million | 158.67 Million |
| Cash at beginning of period | 1.37 Billion | 1.89 Billion | 921.81 Million | 528.18 Million | 444.6 Million |
| Cash at end of period | 1.89 Billion | 1.37 Billion | 1.89 Billion | 921.81 Million | 528.18 Million |
| Capital Expenditure | -203.02 Million | -83.89 Million | -35.56 Million | -97.29 Million | -104.14 Million |
| Effect of forex changes on cash | 303 Thousand | 3.39 Million | - | - | - |
| Net cash flow / Change in cash | 526.73 Million | -522.11 Million | 971.33 Million | 393.63 Million | 83.57 Million |
| Free Cash Flow | 325.61 Million | -194.79 Million | 263.92 Million | 176.03 Million | 107.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 425.14 Million | 63 Million | 301.25 Million | 253.02 Million | 183.43 Million | 76.18 Million |
| Depreciation & Amortization | 112.8 Million | - | 78.37 Million | 74.97 Million | 67.69 Million | 34.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.01 Million | - | -373.32 Million | 79.64 Million | 94.24 Million | 40.46 Million |
| Other non-cash items | -12.32 Million | -63 Million | -33.08 Million | -51.95 Million | 2.17 Million | 248.21 Million |
| Investing Cash Flow | -266.56 Million | - | -87.81 Million | -26.95 Million | -97.3 Million | -116.88 Million |
| Investments in PPE | -203.02 Million | - | -83.89 Million | -35.56 Million | -97.29 Million | -104.14 Million |
| Acquisitions | 32.16 Million | - | - | - | 23.42 Million | - |
| Investment purchases | -173.09 Million | - | -13.68 Million | -13.03 Million | -11.99 Million | -13.13 Million |
| Sales/Maturities of investments | 77.34 Million | - | - | 18 Million | - | - |
| Other Investing Activities | 36 Thousand | - | 9.76 Million | 3.64 Million | -11.44 Million | 391 Thousand |
| Financing Cash Flow | 264.36 Million | - | -326.79 Million | 698.79 Million | 217.61 Million | -11.29 Million |
| Debt repayment | -231.32 Million | - | -80.23 Million | -80.23 Million | -207.73 Million | -27.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -260.27 Million | - | - | - |
| Common Stock Issuance | 33.03 Million | - | 13.71 Million | 779.02 Million | 9.88 Million | 16.7 Million |
| Other Financing Activities | 133 Million | - | 1000.00 | - | - | - |
| Accounts receivables | -77 Million | - | -86.61 Million | -47.26 Million | 12.08 Million | -29.14 Million |
| Accounts payables | 14.34 Million | - | 31.66 Million | 4.06 Million | -7.13 Million | -1.62 Million |
| Inventory | -8.65 Million | - | -327.7 Million | 32.99 Million | -32.25 Million | -87.43 Million |
| Other working capital | 4 Million | - | -16.63 Million | 43.93 Million | 122.51 Million | 158.67 Million |
| Cash at beginning of period | 1.37 Billion | - | 1.89 Billion | 921.81 Million | 528.18 Million | 444.6 Million |
| Cash at end of period | 1.89 Billion | - | 1.37 Billion | 1.89 Billion | 921.81 Million | 528.18 Million |
| Capital Expenditure | -203.02 Million | - | -83.89 Million | -35.56 Million | -97.29 Million | -104.14 Million |
| Effect of forex changes on cash | 303 Thousand | - | 3.39 Million | - | - | - |
| Net cash flow / Change in cash | 526.73 Million | - | -522.11 Million | 971.33 Million | 393.63 Million | 83.57 Million |
| Free Cash Flow | 325.61 Million | - | -194.79 Million | 263.92 Million | 176.03 Million | 107.61 Million |
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