A
Amiya Corp
TSE:4258
Amiya Corp
TSE:4258
Price:
3 050
JPY
6.49%
Market Closed
Market Cap:
¥26.4B
Cash Flow Statement
Cash Flow Statement
Amiya Corp
Amiya Corp
Currency: JPY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
453
|
425
|
433
|
541
|
743
|
1 027
|
|
| Depreciation & Amortization |
91
|
113
|
126
|
124
|
111
|
101
|
|
| Other Non-Cash Items |
(116)
|
(135)
|
(28)
|
32
|
23
|
80
|
|
| Cash Taxes Paid |
82
|
81
|
97
|
104
|
178
|
222
|
|
| Cash Interest Paid |
0
|
1
|
4
|
9
|
15
|
12
|
|
| Change in Working Capital |
(297)
|
126
|
226
|
479
|
424
|
93
|
|
| Cash from Operating Activities |
131
N/A
|
529
+304%
|
757
+43%
|
1 176
+55%
|
1 302
+11%
|
1 302
0%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(191)
|
(203)
|
(110)
|
(55)
|
(38)
|
(45)
|
|
| Other Items |
61
|
(64)
|
(94)
|
(71)
|
(144)
|
(41)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(267)
-105%
|
(204)
+24%
|
(126)
+38%
|
(182)
-44%
|
(86)
+53%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(247)
|
33
|
(27)
|
(49)
|
60
|
(80)
|
|
| Net Issuance of Debt |
(77)
|
231
|
1 017
|
667
|
(158)
|
(154)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(324)
N/A
|
264
N/A
|
990
+274%
|
618
-38%
|
(97)
N/A
|
(234)
-140%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(13)
|
0
|
(0)
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
(336)
N/A
|
527
N/A
|
1 543
+193%
|
1 669
+8%
|
1 022
-39%
|
983
-4%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(60)
N/A
|
326
N/A
|
647
+99%
|
1 121
+73%
|
1 264
+13%
|
1 257
-1%
|
|
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