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AmidA Holdings Co Ltd
TSE:7671

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AmidA Holdings Co Ltd Logo
AmidA Holdings Co Ltd
TSE:7671
Watchlist
Price: 949 JPY Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

361.2m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-
-161.2m
-91%
Investing Cash Flow
Growth Rates:
1 Year
-373%
3 Years
-966%
5 Years
-
7 Years
-
10 Years
-
-77.6m
+0%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-165 023%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
AmidA Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
341
388
449
433
438
439
439
Depreciation & Amortization
72
69
68
70
70
56
40
Other Non-Cash Items
(55)
5
0
(0)
(0)
(0)
(0)
Cash Taxes Paid
72
95
117
156
175
159
147
Change in Working Capital
(57)
(77)
(131)
(219)
(207)
(173)
(118)
Cash from Operating Activities
302
N/A
385
+27%
387
+1%
283
-27%
302
+7%
322
+7%
361
+12%
Investing Cash Flow
Capital Expenditures
(15)
(42)
(76)
(56)
(34)
(84)
(160)
Other Items
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Cash from Investing Activities
(15)
N/A
(42)
-176%
(76)
-81%
(57)
+25%
(34)
+40%
(84)
-147%
(161)
-91%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
0
0
0
0
Cash Paid for Dividends
0
0
0
(78)
(78)
(78)
(78)
Cash from Financing Activities
(0)
N/A
(0)
-219%
(0)
+31%
(78)
-75 333%
(78)
0%
(78)
+0%
(78)
+0%
Change in Cash
Net Change in Cash
287
N/A
343
+19%
311
-9%
149
-52%
190
+28%
160
-16%
122
-24%
Free Cash Flow
Free Cash Flow
287
N/A
343
+19%
312
-9%
227
-27%
268
+18%
239
-11%
201
-16%

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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