Amuse Inc. (4301.T)

JPY 1449.0

(1.19%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -313 Million 10 Billion 1.65 Billion -272 Million 3.21 Billion 5.5 Billion
Net Income 392 Million 3.48 Billion 2.12 Billion 2.67 Billion 4.73 Billion 6.33 Billion
Depreciation & Amortization 600 Million 444 Million 367 Million 608 Million 385 Million 388.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.57 Billion 5.24 Billion 163 Million -4.29 Billion 55 Million 2.01 Billion
Other non-cash items 616 Million 830 Million -998 Million 733 Million -1.96 Billion -3.23 Billion
Investing Cash Flow -1.72 Billion -1.95 Billion -1.28 Billion -1.72 Billion 2.11 Billion 664.87 Million
Investments in PPE -804 Million -1.97 Billion -1.07 Billion -833 Million -558 Million -1.24 Billion
Acquisitions -671 Million -584 Million 375 Million -107 Million 2.43 Billion -519.11 Million
Investment purchases -1.51 Billion -1.18 Billion -1.71 Billion -1.2 Billion -576 Million -1.2 Billion
Sales/Maturities of investments 1.12 Billion 1 Billion 1.01 Billion 508 Million 642 Million 1.06 Billion
Other Investing Activities 137 Million 787 Million 114 Million -88 Million 170 Million 2.55 Billion
Financing Cash Flow -732 Million -2.93 Billion -657 Million -229 Million -908 Million -561.02 Million
Debt repayment -25 Million -133 Million -30 Million -100 Million -42 Million -22.46 Million
Dividends payments -677 Million -1.04 Billion -620 Million -312 Million -661 Million -570.53 Million
Common Stock Repurchased - -1.69 Billion - -1 Million -368 Million -1.44 Million
Common Stock Issuance - -54 Million - -100 Million 375 Million 50.06 Million
Other Financing Activities -79 Million -9 Million -7 Million 284 Million -212 Million -16.63 Million
Accounts receivables -591 Million -3.82 Billion 975 Million 2.5 Billion -258 Million -246 Million
Accounts payables 1.69 Billion 5.06 Billion 252 Million -6.24 Billion 390 Million 1.83 Billion
Inventory -250 Million 650 Million 237 Million 698 Million -93 Million 305.53 Million
Other working capital -2.43 Billion 3.35 Billion -1.3 Billion -1.24 Billion 16 Million 120.31 Million
Cash at beginning of period 32.17 Billion 26.96 Billion 27.14 Billion 29.35 Billion 24.95 Billion 19.34 Billion
Cash at end of period 29.71 Billion 32.16 Billion 26.96 Billion 27.14 Billion 29.35 Billion 24.95 Billion
Capital Expenditure -804 Million -1.97 Billion -1.07 Billion -833 Million -558 Million -1.24 Billion
Effect of forex changes on cash 119 Million 87 Million 99 Million 20 Million -23 Million -710 Thousand
Net cash flow / Change in cash -2.46 Billion 5.19 Billion -184 Million -2.2 Billion 4.39 Billion 5.6 Billion
Free Cash Flow -1.11 Billion 8.03 Billion 582 Million -1.1 Billion 2.65 Billion 4.26 Billion

Cash Flow Charts