Amvis Holdings, Inc. (7071.T)
JPY 732.0
(-0.68%)
JPY 732.0
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.79 Billion | 4.41 Billion | 2.58 Billion | 1.16 Billion | 445.18 Million |
| Net Income | 8.94 Billion | 6.06 Billion | 3.77 Billion | 1.77 Billion | 602.63 Million |
| Depreciation & Amortization | 1.2 Billion | 834 Million | 547 Million | 281 Million | 186.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -519 Million | -712 Million | -939 Million | -558 Million | -336.35 Million |
| Other non-cash items | 115 Million | 107 Million | 31 Million | 115 Million | 880.94 Million |
| Investing Cash Flow | -10.31 Billion | -7.75 Billion | -5.78 Billion | -5.3 Billion | -1.13 Billion |
| Investments in PPE | -9.85 Billion | -7.14 Billion | -5.37 Billion | -4.94 Billion | -1.18 Billion |
| Acquisitions | 400 Million | - | - | - | 233.61 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -855 Million | -606 Million | -404 Million | -357 Million | -188.14 Million |
| Financing Cash Flow | 4.3 Billion | 3.48 Billion | 11.05 Billion | 7.02 Billion | 660.01 Million |
| Debt repayment | -4.68 Billion | -3.74 Billion | -2.71 Billion | -4.17 Billion | -660.01 Million |
| Dividends payments | -293 Million | -218 Million | -135 Million | -60 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13 Million | 56 Million | 8.54 Billion | 2.98 Billion | - |
| Other Financing Activities | -2 Million | -1 Million | -2 Million | -2 Million | 67 Million |
| Accounts receivables | -1.69 Billion | -1.51 Billion | -1.29 Billion | -741 Million | -519.78 Million |
| Accounts payables | 71 Million | 24 Million | 15 Million | 10 Million | 2.09 Million |
| Inventory | -3 Million | -3 Million | -2 Million | -1 Million | 2.63 Million |
| Other working capital | -335 Million | 214 Million | -63 Million | -145 Million | 178.7 Million |
| Cash at beginning of period | 11.34 Billion | 11.19 Billion | 3.33 Billion | 452 Million | 486.76 Million |
| Cash at end of period | 12.12 Billion | 11.34 Billion | 11.19 Billion | 3.33 Billion | 452.9 Million |
| Capital Expenditure | -9.85 Billion | -7.14 Billion | -5.37 Billion | -4.94 Billion | -1.18 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 786 Million | 150 Million | 7.85 Billion | 2.88 Billion | -33.86 Million |
| Free Cash Flow | -3.05 Billion | -2.73 Billion | -2.79 Billion | -3.78 Billion | -739.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 1.97 Billion | 1.81 Billion | 1.69 Billion | 8.94 Billion | 1.55 Billion |
| Depreciation & Amortization | - | - | - | - | 1.2 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -519 Million | - |
| Other non-cash items | -1.94 Billion | -1.97 Billion | -1.81 Billion | -1.69 Billion | 115 Million | -1.55 Billion |
| Investing Cash Flow | - | - | - | - | -10.31 Billion | - |
| Investments in PPE | - | - | - | - | -9.85 Billion | - |
| Acquisitions | - | - | - | - | 400 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -855 Million | - |
| Financing Cash Flow | - | - | - | - | 4.3 Billion | - |
| Debt repayment | - | - | - | - | -4.68 Billion | - |
| Dividends payments | - | - | - | - | -293 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 13 Million | - |
| Other Financing Activities | - | - | - | - | -2 Million | - |
| Accounts receivables | - | - | - | - | -1.69 Billion | - |
| Accounts payables | - | - | - | - | 71 Million | - |
| Inventory | - | - | - | - | -3 Million | - |
| Other working capital | - | - | - | - | -335 Million | - |
| Cash at beginning of period | - | - | - | - | 11.34 Billion | - |
| Cash at end of period | - | - | - | - | 12.12 Billion | - |
| Capital Expenditure | - | - | - | - | -9.85 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 786 Million | - |
| Free Cash Flow | - | - | - | - | -3.05 Billion | - |
TNR
2762
AMNC
MAJOR
PCELL
INGRS