Amagasa Co Ltd
TSE:3070
Amagasa Co Ltd
TSE:3070
Price:
100
JPY
-7.41%
Market Closed
Market Cap:
¥7.9B
Cash Flow Statement
Cash Flow Statement
Amagasa Co Ltd
Amagasa Co Ltd
Currency: JPY
| Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(37)
|
(149)
|
(33)
|
(23)
|
148
|
205
|
335
|
236
|
293
|
188
|
222
|
302
|
323
|
317
|
262
|
276
|
232
|
158
|
108
|
15
|
(393)
|
(390)
|
(62)
|
(112)
|
(816)
|
(809)
|
(245)
|
(571)
|
(779)
|
(786)
|
(842)
|
(814)
|
(687)
|
(627)
|
(592)
|
(487)
|
(516)
|
(551)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
2
|
25
|
29
|
64
|
182
|
179
|
223
|
177
|
179
|
185
|
192
|
198
|
201
|
204
|
200
|
200
|
199
|
197
|
222
|
212
|
170
|
150
|
150
|
99
|
35
|
26
|
16
|
7
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
|
| Other Non-Cash Items |
(6)
|
(2)
|
11
|
3
|
2
|
(2)
|
73
|
78
|
96
|
121
|
115
|
91
|
38
|
41
|
54
|
54
|
66
|
113
|
85
|
23
|
263
|
281
|
88
|
70
|
659
|
678
|
(20)
|
(191)
|
(79)
|
71
|
43
|
65
|
28
|
20
|
28
|
(62)
|
(11)
|
86
|
|
| Cash Taxes Paid |
1
|
16
|
(116)
|
(205)
|
85
|
81
|
91
|
124
|
126
|
188
|
184
|
83
|
67
|
70
|
54
|
121
|
148
|
106
|
95
|
51
|
31
|
9
|
(17)
|
8
|
14
|
9
|
14
|
20
|
11
|
10
|
8
|
20
|
20
|
10
|
10
|
5
|
1
|
12
|
|
| Cash Interest Paid |
(2)
|
(4)
|
5
|
13
|
1
|
2
|
62
|
60
|
74
|
58
|
55
|
53
|
49
|
45
|
41
|
38
|
34
|
32
|
30
|
24
|
20
|
20
|
19
|
20
|
19
|
20
|
20
|
15
|
14
|
12
|
7
|
3
|
1
|
1
|
1
|
3
|
4
|
3
|
|
| Change in Working Capital |
(357)
|
(672)
|
196
|
174
|
(457)
|
(152)
|
(342)
|
1
|
201
|
(302)
|
(386)
|
(503)
|
(213)
|
(99)
|
(201)
|
(187)
|
99
|
(335)
|
(261)
|
178
|
(69)
|
(87)
|
(0)
|
97
|
(22)
|
(160)
|
53
|
153
|
204
|
83
|
(89)
|
92
|
52
|
39
|
(47)
|
24
|
(95)
|
(788)
|
|
| Cash from Operating Activities |
(400)
N/A
|
(825)
-106%
|
175
N/A
|
180
+3%
|
(278)
N/A
|
115
N/A
|
249
+117%
|
494
+99%
|
813
+64%
|
184
-77%
|
130
-29%
|
76
-42%
|
339
+347%
|
458
+35%
|
316
-31%
|
347
+10%
|
598
+72%
|
136
-77%
|
130
-5%
|
413
+217%
|
22
-95%
|
17
-23%
|
196
+1 061%
|
205
+4%
|
(29)
N/A
|
(193)
-567%
|
(177)
+8%
|
(583)
-230%
|
(639)
-10%
|
(625)
+2%
|
(886)
-42%
|
(655)
+26%
|
(607)
+7%
|
(567)
+7%
|
(611)
-8%
|
(524)
+14%
|
(621)
-18%
|
(1 249)
-101%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(78)
|
(88)
|
(609)
|
117
|
688
|
(67)
|
(74)
|
(141)
|
(187)
|
(175)
|
(136)
|
(60)
|
(80)
|
(107)
|
(97)
|
(50)
|
(52)
|
(89)
|
(124)
|
(142)
|
(105)
|
(49)
|
(31)
|
(64)
|
(67)
|
(41)
|
(18)
|
(15)
|
(23)
|
(25)
|
(26)
|
(27)
|
(16)
|
(5)
|
(2)
|
(16)
|
(22)
|
|
| Other Items |
12
|
(21)
|
2
|
(42)
|
(1)
|
(35)
|
(103)
|
(45)
|
(73)
|
41
|
126
|
45
|
(57)
|
(78)
|
(115)
|
(121)
|
(56)
|
(86)
|
(35)
|
19
|
52
|
117
|
71
|
(25)
|
120
|
321
|
1 324
|
2 311
|
1 153
|
(19)
|
(7)
|
29
|
19
|
43
|
67
|
0
|
14
|
(470)
|
|
| Cash from Investing Activities |
10
N/A
|
(99)
N/A
|
(86)
+13%
|
(650)
-655%
|
116
N/A
|
653
+463%
|
(169)
N/A
|
(119)
+30%
|
(213)
-80%
|
(147)
+31%
|
(49)
+67%
|
(91)
-85%
|
(117)
-28%
|
(159)
-36%
|
(222)
-40%
|
(218)
+2%
|
(106)
+51%
|
(138)
-29%
|
(124)
+10%
|
(104)
+16%
|
(89)
+14%
|
12
N/A
|
23
+83%
|
(57)
N/A
|
56
N/A
|
253
+354%
|
1 282
+406%
|
2 293
+79%
|
1 138
-50%
|
(42)
N/A
|
(32)
+26%
|
3
N/A
|
(9)
N/A
|
27
N/A
|
63
+130%
|
11
-82%
|
(1)
N/A
|
(492)
-42 433%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(281)
|
(280)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
356
|
457
|
797
|
1 105
|
807
|
490
|
498
|
591
|
217
|
572
|
1 484
|
|
| Net Issuance of Debt |
(190)
|
525
|
540
|
218
|
(500)
|
(654)
|
(229)
|
(175)
|
(249)
|
(296)
|
(261)
|
(315)
|
(244)
|
(266)
|
(225)
|
(212)
|
(172)
|
(64)
|
(137)
|
(139)
|
1
|
176
|
(213)
|
(120)
|
(51)
|
(445)
|
(910)
|
(1 467)
|
(584)
|
(291)
|
(590)
|
(328)
|
(42)
|
(40)
|
(37)
|
(34)
|
(34)
|
561
|
|
| Cash Paid for Dividends |
(2)
|
(7)
|
(5)
|
(7)
|
1
|
2
|
(29)
|
(29)
|
(36)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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)
|
(27)
|
(28)
|
(0)
|
(1)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
36
|
36
|
|
| Cash from Financing Activities |
(473)
N/A
|
238
N/A
|
535
+124%
|
211
-60%
|
(498)
N/A
|
(652)
-31%
|
(257)
+61%
|
(204)
+21%
|
(285)
-40%
|
(325)
-14%
|
(290)
+11%
|
(294)
-1%
|
(223)
+24%
|
(296)
-32%
|
(255)
+14%
|
(242)
+5%
|
(202)
+16%
|
(94)
+54%
|
(167)
-78%
|
(169)
-1%
|
(29)
+83%
|
146
N/A
|
(242)
N/A
|
(120)
+51%
|
(51)
+57%
|
(445)
-773%
|
(910)
-104%
|
(1 138)
-25%
|
(155)
+86%
|
506
N/A
|
514
+2%
|
478
-7%
|
449
-6%
|
458
+2%
|
554
+21%
|
183
-67%
|
575
+214%
|
2 082
+262%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
(0)
|
(0)
|
2
|
5
|
6
|
0
|
3
|
6
|
(1)
|
(8)
|
(3)
|
3
|
1
|
1
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
4
|
4
|
6
|
1
|
(1)
|
1
|
3
|
3
|
(0)
|
|
| Net Change in Cash |
(863)
N/A
|
(685)
+21%
|
624
N/A
|
(259)
N/A
|
(660)
-155%
|
113
N/A
|
(180)
N/A
|
170
N/A
|
312
+84%
|
(287)
N/A
|
(209)
+27%
|
(309)
-48%
|
1
N/A
|
8
+811%
|
(155)
N/A
|
(113)
+27%
|
292
N/A
|
(90)
N/A
|
(162)
-80%
|
131
N/A
|
(99)
N/A
|
178
N/A
|
(22)
N/A
|
29
N/A
|
(27)
N/A
|
(387)
-1 339%
|
192
N/A
|
569
+197%
|
345
-39%
|
(158)
N/A
|
(400)
-153%
|
(168)
+58%
|
(165)
+2%
|
(83)
+50%
|
7
N/A
|
(327)
N/A
|
(45)
+86%
|
341
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(402)
N/A
|
(903)
-125%
|
87
N/A
|
(429)
N/A
|
(161)
+62%
|
803
N/A
|
182
-77%
|
420
+131%
|
672
+60%
|
(4)
N/A
|
(45)
-1 177%
|
(60)
-35%
|
280
N/A
|
377
+35%
|
210
-44%
|
249
+19%
|
547
+119%
|
85
-85%
|
41
-52%
|
289
+610%
|
(120)
N/A
|
(88)
+27%
|
147
N/A
|
174
+18%
|
(93)
N/A
|
(260)
-180%
|
(218)
+16%
|
(600)
-176%
|
(654)
-9%
|
(648)
+1%
|
(911)
-41%
|
(681)
+25%
|
(634)
+7%
|
(582)
+8%
|
(615)
-6%
|
(526)
+15%
|
(637)
-21%
|
(1 271)
-99%
|
|
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