Amuse Inc
TSE:4301
Amuse Inc
TSE:4301
Price:
1 999
JPY
-0.35%
Market Closed
Market Cap:
¥37.2B
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Amuse Inc
TSE:4301
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FR |
Cash Flow Statement
Cash Flow Statement
Amuse Inc
Amuse Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(504)
|
(147)
|
352
|
(482)
|
2 179
|
2 732
|
2 921
|
3 374
|
3 438
|
3 859
|
3 728
|
4 378
|
4 224
|
3 466
|
4 333
|
3 349
|
3 769
|
4 565
|
4 328
|
4 422
|
3 251
|
5 773
|
5 849
|
2 881
|
3 738
|
2 793
|
3 482
|
5 918
|
6 335
|
6 725
|
4 737
|
2 870
|
2 679
|
1 769
|
2 122
|
1 805
|
3 482
|
2 628
|
1 308
|
2 013
|
3 160
|
7 384
|
|
| Depreciation & Amortization |
(0)
|
34
|
89
|
56
|
218
|
220
|
218
|
215
|
213
|
212
|
210
|
209
|
211
|
209
|
204
|
199
|
193
|
190
|
197
|
204
|
246
|
471
|
739
|
864
|
883
|
633
|
423
|
423
|
388
|
370
|
385
|
375
|
608
|
615
|
367
|
348
|
444
|
546
|
600
|
621
|
665
|
721
|
|
| Other Non-Cash Items |
652
|
105
|
170
|
(92)
|
(173)
|
(144)
|
(224)
|
41
|
405
|
338
|
330
|
411
|
59
|
(95)
|
(43)
|
(78)
|
(50)
|
82
|
62
|
(26)
|
896
|
789
|
292
|
396
|
1 543
|
2 276
|
819
|
(2 430)
|
(2 327)
|
24
|
21
|
164
|
556
|
622
|
788
|
536
|
(298)
|
(67)
|
145
|
1 217
|
(1 532)
|
(2 731)
|
|
| Cash Taxes Paid |
1 820
|
(1 429)
|
(1 587)
|
(2 036)
|
173
|
737
|
902
|
1 006
|
1 024
|
1 613
|
1 601
|
1 977
|
1 959
|
1 735
|
1 738
|
1 660
|
1 660
|
1 392
|
1 394
|
1 313
|
1 313
|
407
|
(53)
|
2 448
|
2 940
|
2 097
|
2 177
|
1 429
|
1 412
|
2 043
|
2 272
|
1 230
|
827
|
1 065
|
1 112
|
444
|
263
|
1 017
|
851
|
544
|
440
|
980
|
|
| Cash Interest Paid |
(14)
|
(0)
|
(0)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
5
|
5
|
3
|
|
| Change in Working Capital |
(1 044)
|
1 552
|
2 214
|
2 181
|
783
|
382
|
986
|
408
|
(304)
|
(826)
|
(2 098)
|
(3 524)
|
(1 939)
|
(2 817)
|
(1 812)
|
(2 908)
|
(3 283)
|
(1 142)
|
(2 971)
|
(822)
|
(795)
|
3 960
|
1 533
|
(4 300)
|
(90)
|
(2 651)
|
(5 537)
|
(1 418)
|
1 109
|
(861)
|
(1 929)
|
(3 799)
|
(4 116)
|
374
|
(1 623)
|
1 437
|
6 374
|
512
|
(2 182)
|
1 531
|
(1 860)
|
(3 078)
|
|
| Cash from Operating Activities |
(896)
N/A
|
1 544
N/A
|
2 825
+83%
|
1 663
-41%
|
3 008
+81%
|
3 190
+6%
|
3 902
+22%
|
4 039
+4%
|
3 752
-7%
|
3 582
-5%
|
2 170
-39%
|
1 474
-32%
|
2 555
+73%
|
763
-70%
|
2 682
+251%
|
562
-79%
|
629
+12%
|
3 696
+488%
|
1 616
-56%
|
3 779
+134%
|
3 598
-5%
|
10 993
+206%
|
8 413
-23%
|
(158)
N/A
|
6 073
N/A
|
3 051
-50%
|
(813)
N/A
|
2 492
N/A
|
5 505
+121%
|
6 258
+14%
|
3 214
-49%
|
(390)
N/A
|
(273)
+30%
|
3 380
N/A
|
1 654
-51%
|
4 140
+150%
|
10 002
+142%
|
3 619
-64%
|
(129)
N/A
|
5 382
N/A
|
433
-92%
|
2 296
+430%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(328)
|
64
|
(9)
|
327
|
(218)
|
(132)
|
(92)
|
(75)
|
(84)
|
(84)
|
(57)
|
(62)
|
(88)
|
(111)
|
(138)
|
(136)
|
(491)
|
(621)
|
(648)
|
(1 790)
|
(1 648)
|
(2 156)
|
(1 029)
|
(530)
|
(475)
|
(325)
|
(213)
|
(745)
|
(1 240)
|
(982)
|
(558)
|
(538)
|
(833)
|
(1 471)
|
(1 072)
|
(1 124)
|
(1 971)
|
(1 434)
|
(804)
|
(1 553)
|
(2 425)
|
(1 676)
|
|
| Other Items |
(871)
|
44
|
4
|
91
|
(361)
|
(603)
|
(535)
|
(606)
|
(808)
|
(1 115)
|
(1 680)
|
(2 632)
|
(2 011)
|
(1 737)
|
(1 735)
|
(859)
|
(452)
|
(112)
|
932
|
705
|
1 240
|
(850)
|
(1 690)
|
(1 233)
|
(698)
|
484
|
397
|
2 721
|
1 905
|
(743)
|
2 670
|
2 295
|
(887)
|
162
|
(208)
|
(848)
|
14
|
(230)
|
(925)
|
(800)
|
1 814
|
1 733
|
|
| Cash from Investing Activities |
(1 199)
N/A
|
108
N/A
|
(5)
N/A
|
418
N/A
|
(579)
N/A
|
(735)
-27%
|
(628)
+15%
|
(681)
-8%
|
(891)
-31%
|
(1 200)
-35%
|
(1 737)
-45%
|
(2 694)
-55%
|
(2 099)
+22%
|
(1 848)
+12%
|
(1 874)
-1%
|
(995)
+47%
|
(943)
+5%
|
(733)
+22%
|
283
N/A
|
(1 086)
N/A
|
(407)
+62%
|
(3 006)
-638%
|
(2 718)
+10%
|
(1 763)
+35%
|
(1 174)
+33%
|
160
N/A
|
184
+15%
|
1 976
+973%
|
665
-66%
|
(1 725)
N/A
|
2 112
N/A
|
1 757
-17%
|
(1 720)
N/A
|
(1 309)
+24%
|
(1 280)
+2%
|
(1 972)
-54%
|
(1 957)
+1%
|
(1 664)
+15%
|
(1 729)
-4%
|
(2 353)
-36%
|
(611)
+74%
|
57
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(53)
|
(51)
|
(50)
|
(54)
|
1
|
(1)
|
(1)
|
(399)
|
(400)
|
(400)
|
(402)
|
(5)
|
(7)
|
(8)
|
(7)
|
(444)
|
(441)
|
(442)
|
(443)
|
(5)
|
(6)
|
(5)
|
(2)
|
(1)
|
24
|
33
|
56
|
49
|
7
|
7
|
0
|
(1)
|
(1)
|
0
|
(1 486)
|
(1 692)
|
(206)
|
0
|
0
|
16
|
(684)
|
|
| Net Issuance of Debt |
800
|
(200)
|
(200)
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(259)
|
(259)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
130
|
30
|
0
|
(133)
|
(156)
|
25
|
(3)
|
(93)
|
(84)
|
|
| Cash Paid for Dividends |
(129)
|
100
|
103
|
98
|
(185)
|
(182)
|
(183)
|
(183)
|
(181)
|
(313)
|
(311)
|
(352)
|
(351)
|
(263)
|
(265)
|
(331)
|
(327)
|
(388)
|
(388)
|
(318)
|
(322)
|
(344)
|
(388)
|
(520)
|
(579)
|
(451)
|
(439)
|
(440)
|
(571)
|
(702)
|
(661)
|
(620)
|
(312)
|
(619)
|
(620)
|
(709)
|
(1 045)
|
(678)
|
(677)
|
(677)
|
(678)
|
(677)
|
|
| Other |
(162)
|
6
|
1
|
9
|
(24)
|
(39)
|
(41)
|
(35)
|
(31)
|
(17)
|
(14)
|
(15)
|
(18)
|
(31)
|
(31)
|
(30)
|
(30)
|
53
|
53
|
1 413
|
1 414
|
1 335
|
(10)
|
95
|
100
|
(99)
|
(131)
|
(48)
|
(39)
|
(55)
|
(254)
|
(215)
|
(16)
|
(67)
|
(67)
|
(66)
|
(63)
|
(79)
|
(80)
|
(119)
|
(1 304)
|
(1 259)
|
|
| Cash from Financing Activities |
505
N/A
|
(146)
N/A
|
(147)
0%
|
358
N/A
|
(264)
N/A
|
(221)
+16%
|
(224)
-2%
|
(219)
+2%
|
(611)
-179%
|
(729)
-19%
|
(725)
+1%
|
(768)
-6%
|
(374)
+51%
|
(301)
+20%
|
(303)
-1%
|
(367)
-21%
|
(800)
-118%
|
(776)
+3%
|
(776)
0%
|
652
N/A
|
1 087
+67%
|
985
-9%
|
(403)
N/A
|
(686)
-70%
|
(739)
-8%
|
(527)
+29%
|
(538)
-2%
|
(431)
+20%
|
(561)
-30%
|
(750)
-34%
|
(908)
-21%
|
(835)
+8%
|
(229)
+73%
|
(557)
-143%
|
(657)
-18%
|
(2 261)
-244%
|
(2 933)
-30%
|
(1 119)
+62%
|
(732)
+35%
|
(799)
-9%
|
(2 059)
-158%
|
(2 704)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(5)
|
3
|
(15)
|
(21)
|
(16)
|
(29)
|
(14)
|
(7)
|
(2)
|
(3)
|
2
|
18
|
24
|
38
|
62
|
13
|
(2)
|
12
|
10
|
26
|
(11)
|
(21)
|
(150)
|
(224)
|
(101)
|
(22)
|
24
|
(1)
|
(65)
|
(23)
|
5
|
20
|
64
|
99
|
200
|
87
|
76
|
119
|
49
|
12
|
(40)
|
|
| Net Change in Cash |
(1 584)
N/A
|
1 500
N/A
|
2 676
+78%
|
2 424
-9%
|
2 145
-12%
|
2 218
+3%
|
3 020
+36%
|
3 125
+3%
|
2 243
-28%
|
1 652
-26%
|
(295)
N/A
|
(1 986)
-574%
|
100
N/A
|
(1 362)
N/A
|
544
N/A
|
(738)
N/A
|
(1 102)
-49%
|
2 184
N/A
|
1 135
-48%
|
3 355
+196%
|
4 303
+28%
|
8 961
+108%
|
5 270
-41%
|
(2 757)
N/A
|
3 937
N/A
|
2 584
-34%
|
(1 189)
N/A
|
4 061
N/A
|
5 608
+38%
|
3 717
-34%
|
4 395
+18%
|
537
-88%
|
(2 202)
N/A
|
1 578
N/A
|
(184)
N/A
|
107
N/A
|
5 199
+4 759%
|
912
-82%
|
(2 471)
N/A
|
2 279
N/A
|
(2 225)
N/A
|
(391)
+82%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 224)
N/A
|
1 608
N/A
|
2 816
+75%
|
1 990
-29%
|
2 791
+40%
|
3 058
+10%
|
3 809
+25%
|
3 964
+4%
|
3 669
-7%
|
3 498
-5%
|
2 113
-40%
|
1 412
-33%
|
2 467
+75%
|
652
-74%
|
2 544
+290%
|
427
-83%
|
138
-68%
|
3 075
+2 130%
|
968
-69%
|
1 989
+105%
|
1 951
-2%
|
8 838
+353%
|
7 384
-16%
|
(688)
N/A
|
5 598
N/A
|
2 727
-51%
|
(1 026)
N/A
|
1 748
N/A
|
4 265
+144%
|
5 276
+24%
|
2 656
-50%
|
(928)
N/A
|
(1 106)
-19%
|
1 909
N/A
|
582
-70%
|
3 016
+418%
|
8 031
+166%
|
2 185
-73%
|
(933)
N/A
|
3 829
N/A
|
(1 992)
N/A
|
620
N/A
|
|
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