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Amita Holdings Co Ltd
TSE:2195

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Amita Holdings Co Ltd Logo
Amita Holdings Co Ltd
TSE:2195
Watchlist
Price: 350 JPY -1.41% Market Closed
Market Cap: ¥6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
+81%
10Y
+849%
Investing Cash Flow
+
3Y
-271%
5Y
-151%
10Y
-124%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Amita Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(342)
(246)
35
101
51
124
167
222
48
(8)
(70)
(20)
(4)
74
134
(257)
(239)
125
221
247
317
317
484
586
574
712
605
504
544
500
474
Depreciation & Amortization
245
306
250
238
214
193
184
182
180
176
176
172
178
194
197
182
161
150
150
154
160
155
146
144
141
140
140
145
162
187
195
Other Non-Cash Items
73
92
76
148
30
(23)
78
(57)
(122)
(307)
(200)
59
76
74
(38)
332
326
9
84
27
(34)
15
(16)
(14)
(34)
(120)
(68)
(16)
(35)
(7)
25
Cash Taxes Paid
61
36
47
47
8
(13)
17
14
41
63
34
27
39
45
123
173
73
29
103
119
85
73
4
(88)
(37)
35
115
150
194
242
176
Cash Interest Paid
38
49
42
40
36
35
32
29
28
23
20
20
21
22
20
18
17
18
18
20
21
16
16
21
19
17
17
21
26
29
34
Change in Working Capital
65
130
(31)
(122)
71
(112)
86
94
80
218
162
(161)
96
92
(29)
(91)
(91)
6
(14)
3
(90)
(95)
92
157
(35)
(147)
(113)
93
(48)
(206)
(53)
Cash from Operating Activities
41
N/A
283
+586%
331
+17%
366
+11%
365
0%
181
-50%
514
+184%
440
-14%
185
-58%
78
-58%
68
-14%
50
-25%
345
+585%
434
+26%
263
-39%
165
-37%
157
-5%
289
+84%
440
+52%
430
-2%
353
-18%
392
+11%
705
+80%
873
+24%
646
-26%
585
-9%
564
-4%
726
+29%
624
-14%
475
-24%
641
+35%
Investing Cash Flow
Capital Expenditures
(654)
(687)
(119)
(80)
(30)
(20)
(70)
(82)
(96)
(134)
(151)
(332)
(717)
(484)
(22)
(65)
(60)
(86)
(122)
(164)
(152)
(81)
(92)
(73)
(76)
(102)
(313)
(398)
(371)
(424)
(347)
Other Items
43
42
(40)
(40)
(26)
(69)
(177)
17
165
59
(10)
(29)
(36)
(33)
(36)
(14)
4
7
8
(2)
8
51
45
(1)
(21)
33
46
(43)
(117)
(90)
(13)
Cash from Investing Activities
(611)
N/A
(645)
-6%
(159)
+75%
(120)
+25%
(57)
+53%
(88)
-56%
(247)
-180%
(65)
+74%
69
N/A
(75)
N/A
(161)
-115%
(361)
-124%
(753)
-109%
(517)
+31%
(58)
+89%
(80)
-38%
(55)
+30%
(80)
-44%
(114)
-43%
(166)
-45%
(143)
+14%
(30)
+79%
(47)
-57%
(74)
-58%
(97)
-31%
(70)
+28%
(267)
-283%
(441)
-65%
(488)
-11%
(514)
-5%
(360)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
1
3
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
17
6
(6)
(6)
0
Net Issuance of Debt
761
522
229
(104)
277
(64)
(347)
(162)
(341)
(259)
(134)
331
563
11
(258)
4
6
(114)
(88)
(88)
(59)
201
38
(550)
(400)
(97)
405
821
462
(85)
717
Cash Paid for Dividends
(2)
(2)
(0)
0
0
0
0
0
(11)
(11)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(34)
(52)
(54)
(72)
(70)
(70)
Other
(30)
(37)
(26)
(26)
(22)
(36)
(40)
(41)
(44)
(47)
(49)
(49)
(46)
(46)
(48)
(45)
(44)
(45)
(55)
(64)
(63)
(105)
(157)
(100)
(31)
(22)
(18)
(19)
(15)
52
54
Cash from Financing Activities
729
N/A
484
-34%
206
-57%
(127)
N/A
258
N/A
(99)
N/A
(388)
-290%
(203)
+48%
(396)
-95%
(317)
+20%
(183)
+42%
281
N/A
517
+84%
(35)
N/A
(306)
-775%
(40)
+87%
(38)
+6%
(159)
-321%
(143)
+11%
(152)
-7%
(122)
+20%
97
N/A
(119)
N/A
(650)
-445%
(465)
+28%
(142)
+69%
353
N/A
754
+114%
369
-51%
(109)
N/A
702
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
1
2
1
12
5
14
22
(1)
(3)
6
(9)
(17)
0
(3)
(6)
(5)
(5)
(1)
1
(1)
2
5
22
16
12
11
47
49
(42)
Net Change in Cash
159
N/A
122
-24%
379
+212%
121
-68%
568
+370%
6
-99%
(115)
N/A
186
N/A
(120)
N/A
(315)
-162%
(280)
+11%
(23)
+92%
100
N/A
(135)
N/A
(101)
+26%
43
N/A
58
+37%
45
-23%
179
+299%
111
-38%
89
-20%
457
+415%
541
+18%
155
-71%
106
-32%
389
+268%
661
+70%
1 050
+59%
552
-47%
(100)
N/A
941
N/A
Free Cash Flow
Free Cash Flow
(612)
N/A
(404)
+34%
211
N/A
286
+35%
335
+17%
162
-52%
444
+174%
358
-19%
89
-75%
(56)
N/A
(84)
-50%
(281)
-236%
(372)
-32%
(51)
+86%
241
N/A
100
-58%
98
-3%
202
+107%
318
+57%
266
-17%
202
-24%
310
+54%
614
+98%
800
+30%
570
-29%
483
-15%
251
-48%
328
+31%
253
-23%
51
-80%
294
+482%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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