A
AFC-HD AMS Life Science Co Ltd
TSE:2927
AFC-HD AMS Life Science Co Ltd
TSE:2927
Price:
883
JPY
-1.34%
Market Cap:
¥12.4B
Cash Flow Statement
Cash Flow Statement
AFC-HD AMS Life Science Co Ltd
AFC-HD AMS Life Science Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
(328)
|
(71)
|
233
|
199
|
190
|
(517)
|
(620)
|
453
|
456
|
684
|
604
|
867
|
666
|
929
|
822
|
967
|
1 077
|
977
|
864
|
494
|
503
|
956
|
1 132
|
755
|
519
|
637
|
872
|
986
|
1 180
|
1 091
|
932
|
1 004
|
1 492
|
2 158
|
1 692
|
1 235
|
1 291
|
1 546
|
1 964
|
1 914
|
2 268
|
2 201
|
|
| Depreciation & Amortization |
29
|
101
|
1
|
(1)
|
(4)
|
28
|
32
|
84
|
26
|
46
|
431
|
413
|
503
|
372
|
364
|
537
|
730
|
681
|
598
|
543
|
508
|
481
|
439
|
407
|
396
|
394
|
384
|
399
|
437
|
463
|
473
|
491
|
509
|
510
|
649
|
907
|
1 007
|
977
|
984
|
1 034
|
1 086
|
1 243
|
1 397
|
|
| Other Non-Cash Items |
(29)
|
(109)
|
(39)
|
(124)
|
(10)
|
46
|
417
|
470
|
(351)
|
(321)
|
200
|
199
|
163
|
237
|
209
|
266
|
(200)
|
(234)
|
(26)
|
27
|
27
|
(19)
|
82
|
48
|
192
|
447
|
471
|
204
|
47
|
(37)
|
(65)
|
38
|
149
|
147
|
64
|
(53)
|
(238)
|
(69)
|
102
|
58
|
81
|
69
|
344
|
|
| Cash Taxes Paid |
35
|
66
|
(196)
|
(279)
|
154
|
273
|
(3)
|
(76)
|
(141)
|
(168)
|
221
|
497
|
485
|
618
|
612
|
458
|
442
|
255
|
161
|
385
|
432
|
216
|
141
|
333
|
384
|
275
|
256
|
242
|
181
|
205
|
263
|
344
|
381
|
335
|
322
|
772
|
994
|
445
|
283
|
542
|
576
|
702
|
798
|
|
| Cash Interest Paid |
(5)
|
(11)
|
(5)
|
(16)
|
8
|
35
|
10
|
16
|
(6)
|
(4)
|
74
|
73
|
92
|
75
|
71
|
79
|
99
|
124
|
126
|
119
|
111
|
101
|
94
|
89
|
79
|
70
|
65
|
63
|
57
|
44
|
34
|
30
|
29
|
27
|
31
|
50
|
58
|
55
|
59
|
70
|
98
|
144
|
193
|
|
| Change in Working Capital |
(15)
|
354
|
271
|
(128)
|
(26)
|
248
|
(217)
|
(339)
|
127
|
237
|
(193)
|
(404)
|
(426)
|
(600)
|
(990)
|
(827)
|
(121)
|
97
|
27
|
(401)
|
(137)
|
199
|
(621)
|
(814)
|
(489)
|
(1 126)
|
(966)
|
(265)
|
(248)
|
(616)
|
(367)
|
(37)
|
(364)
|
329
|
(288)
|
(1 366)
|
(512)
|
(624)
|
(1 767)
|
(2 853)
|
(1 537)
|
(1 205)
|
(2 156)
|
|
| Cash from Operating Activities |
(37)
N/A
|
18
N/A
|
162
+818%
|
(21)
N/A
|
159
N/A
|
511
+222%
|
(285)
N/A
|
(405)
-42%
|
255
N/A
|
417
+64%
|
1 121
+169%
|
812
-28%
|
1 107
+36%
|
674
-39%
|
512
-24%
|
798
+56%
|
1 376
+72%
|
1 620
+18%
|
1 576
-3%
|
1 033
-34%
|
893
-14%
|
1 164
+30%
|
857
-26%
|
772
-10%
|
854
+11%
|
235
-73%
|
526
+124%
|
1 211
+130%
|
1 222
+1%
|
990
-19%
|
1 132
+14%
|
1 425
+26%
|
1 299
-9%
|
2 477
+91%
|
2 583
+4%
|
1 180
-54%
|
1 492
+26%
|
1 576
+6%
|
865
-45%
|
203
-77%
|
1 540
+658%
|
2 371
+54%
|
1 787
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
77
|
185
|
265
|
342
|
(19)
|
55
|
(4)
|
(683)
|
(25)
|
(437)
|
(1 296)
|
(1 256)
|
(1 565)
|
(761)
|
(1 838)
|
(1 822)
|
(436)
|
(367)
|
(540)
|
(453)
|
(229)
|
(281)
|
(258)
|
(248)
|
(163)
|
(172)
|
(852)
|
(1 058)
|
(549)
|
(417)
|
(547)
|
(469)
|
(381)
|
(442)
|
(492)
|
(783)
|
(958)
|
(1 137)
|
(1 940)
|
(2 910)
|
(3 407)
|
(3 520)
|
(3 539)
|
|
| Other Items |
(26)
|
(2 042)
|
(221)
|
1 894
|
139
|
113
|
65
|
(135)
|
(4)
|
53
|
(13)
|
(221)
|
(226)
|
(224)
|
(137)
|
135
|
(73)
|
(143)
|
190
|
63
|
(31)
|
138
|
171
|
111
|
(57)
|
38
|
5
|
(37)
|
(301)
|
(77)
|
345
|
35
|
(77)
|
90
|
217
|
(510)
|
(120)
|
469
|
(6)
|
401
|
645
|
172
|
212
|
|
| Cash from Investing Activities |
51
N/A
|
(1 858)
N/A
|
45
N/A
|
2 237
+4 903%
|
120
-95%
|
168
+40%
|
62
-63%
|
(818)
N/A
|
(28)
+97%
|
(384)
-1 272%
|
(1 308)
-241%
|
(1 477)
-13%
|
(1 791)
-21%
|
(985)
+45%
|
(1 975)
-100%
|
(1 687)
+15%
|
(509)
+70%
|
(510)
0%
|
(351)
+31%
|
(390)
-11%
|
(260)
+33%
|
(142)
+45%
|
(86)
+39%
|
(137)
-58%
|
(220)
-61%
|
(134)
+39%
|
(847)
-533%
|
(1 095)
-29%
|
(850)
+22%
|
(494)
+42%
|
(202)
+59%
|
(434)
-115%
|
(459)
-6%
|
(352)
+23%
|
(275)
+22%
|
(1 293)
-370%
|
(1 078)
+17%
|
(667)
+38%
|
(1 946)
-192%
|
(2 509)
-29%
|
(2 761)
-10%
|
(3 348)
-21%
|
(3 327)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(197)
|
(2 154)
|
2
|
(187)
|
(3)
|
374
|
(80)
|
(291)
|
48
|
51
|
(49)
|
(20)
|
(20)
|
1
|
1
|
1
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1 437
|
0
|
0
|
0
|
(0)
|
(153)
|
(153)
|
(289)
|
(289)
|
0
|
(80)
|
0
|
0
|
(13)
|
(13)
|
|
| Net Issuance of Debt |
(173)
|
1 938
|
(470)
|
(1 601)
|
702
|
(732)
|
(116)
|
1 756
|
(496)
|
(870)
|
85
|
942
|
1 175
|
860
|
2 371
|
1 323
|
(297)
|
(573)
|
(678)
|
(681)
|
(782)
|
(768)
|
(652)
|
(633)
|
(630)
|
(249)
|
126
|
(33)
|
(848)
|
(855)
|
(171)
|
(138)
|
(131)
|
(9)
|
2 709
|
3 956
|
2 454
|
2 314
|
2 399
|
2 097
|
2 689
|
2 583
|
1 049
|
|
| Cash Paid for Dividends |
(42)
|
(103)
|
20
|
22
|
0
|
(2)
|
(52)
|
(63)
|
46
|
58
|
(119)
|
(120)
|
(129)
|
(119)
|
(119)
|
(178)
|
(178)
|
(119)
|
(119)
|
(177)
|
(177)
|
(118)
|
(119)
|
(180)
|
(180)
|
(181)
|
(181)
|
(121)
|
(181)
|
(261)
|
(280)
|
(350)
|
(350)
|
(280)
|
(313)
|
(385)
|
(422)
|
(420)
|
(385)
|
(384)
|
(419)
|
(420)
|
(434)
|
|
| Other |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
5
|
(38)
|
0
|
0
|
(99)
|
(50)
|
0
|
(50)
|
0
|
0
|
0
|
(121)
|
(109)
|
(113)
|
(136)
|
6
|
(177)
|
(234)
|
10
|
41
|
(128)
|
(166)
|
(96)
|
(97)
|
(94)
|
(78)
|
(59)
|
(51)
|
(584)
|
(585)
|
(53)
|
32
|
(38)
|
(31)
|
66
|
|
| Cash from Financing Activities |
(417)
N/A
|
(324)
+22%
|
(443)
-37%
|
(1 761)
-297%
|
700
N/A
|
(360)
N/A
|
(253)
+30%
|
1 391
N/A
|
(397)
N/A
|
(799)
-101%
|
(83)
+90%
|
802
N/A
|
976
+22%
|
742
-24%
|
2 253
+204%
|
1 147
-49%
|
(474)
N/A
|
(722)
-52%
|
(827)
-15%
|
(930)
-12%
|
(1 068)
-15%
|
(999)
+6%
|
(907)
+9%
|
(807)
+11%
|
(987)
-22%
|
(664)
+33%
|
(46)
+93%
|
(113)
-148%
|
280
N/A
|
156
-44%
|
(547)
N/A
|
(585)
-7%
|
(575)
+2%
|
(520)
+10%
|
2 185
N/A
|
3 232
+48%
|
1 160
-64%
|
1 310
+13%
|
1 881
+44%
|
1 665
-11%
|
2 232
+34%
|
2 119
-5%
|
668
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(0)
|
3
|
4
|
3
|
4
|
17
|
8
|
4
|
10
|
(2)
|
(54)
|
3
|
|
| Net Change in Cash |
(402)
N/A
|
(2 164)
-438%
|
(236)
+89%
|
455
N/A
|
978
+115%
|
320
-67%
|
(477)
N/A
|
167
N/A
|
(170)
N/A
|
(765)
-349%
|
(270)
+65%
|
137
N/A
|
293
+113%
|
431
+47%
|
790
+83%
|
258
-67%
|
392
+52%
|
388
-1%
|
398
+3%
|
(287)
N/A
|
(435)
-52%
|
23
N/A
|
(136)
N/A
|
(171)
-25%
|
(352)
-106%
|
(563)
-60%
|
(367)
+35%
|
3
N/A
|
652
+23 176%
|
652
0%
|
378
-42%
|
406
+7%
|
268
-34%
|
1 609
+499%
|
4 496
+179%
|
3 123
-31%
|
1 591
-49%
|
2 226
+40%
|
804
-64%
|
(631)
N/A
|
1 009
N/A
|
1 088
+8%
|
(869)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
202
+408%
|
428
+111%
|
322
-25%
|
140
-56%
|
566
+304%
|
(289)
N/A
|
(1 088)
-277%
|
230
N/A
|
(19)
N/A
|
(175)
-799%
|
(443)
-154%
|
(457)
-3%
|
(87)
+81%
|
(1 326)
-1 424%
|
(1 024)
+23%
|
940
N/A
|
1 253
+33%
|
1 036
-17%
|
580
-44%
|
664
+14%
|
884
+33%
|
599
-32%
|
524
-13%
|
691
+32%
|
63
-91%
|
(326)
N/A
|
153
N/A
|
672
+341%
|
573
-15%
|
585
+2%
|
956
+63%
|
918
-4%
|
2 035
+122%
|
2 091
+3%
|
397
-81%
|
534
+35%
|
439
-18%
|
(1 074)
N/A
|
(2 707)
-152%
|
(1 867)
+31%
|
(1 149)
+38%
|
(1 752)
-52%
|
|
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