Amvis Holdings Inc
TSE:7071
Amvis Holdings Inc
TSE:7071
Price:
419
JPY
1.45%
Market Closed
Market Cap:
¥41.1B
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Amvis Holdings Inc
TSE:7071
|
JP |
|
Jointown Pharmaceutical Group Co Ltd
SSE:600998
|
CN |
Cash Flow Statement
Cash Flow Statement
Amvis Holdings Inc
Amvis Holdings Inc
Currency: JPY
| 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 |
2 358
|
3 779
|
5 015
|
6 060
|
7 589
|
8 942
|
9 983
|
10 551
|
8 982
|
5 685
|
|
| Depreciation & Amortization |
393
|
547
|
699
|
834
|
998
|
1 201
|
1 468
|
1 848
|
2 297
|
2 770
|
|
| Other Non-Cash Items |
128
|
159
|
286
|
288
|
(211)
|
(49)
|
265
|
357
|
363
|
292
|
|
| Cash Taxes Paid |
717
|
823
|
1 218
|
1 791
|
1 892
|
2 412
|
2 783
|
2 798
|
3 281
|
3 528
|
|
| Cash Interest Paid |
132
|
145
|
173
|
206
|
218
|
223
|
259
|
340
|
455
|
578
|
|
| Change in Working Capital |
(1 605)
|
(1 901)
|
(2 384)
|
(2 767)
|
(2 688)
|
(3 296)
|
(4 481)
|
(5 270)
|
(4 444)
|
(2 721)
|
|
| Cash from Operating Activities |
1 275
N/A
|
2 584
+103%
|
3 616
+40%
|
4 415
+22%
|
5 688
+29%
|
6 798
+20%
|
7 235
+6%
|
7 486
+3%
|
7 198
-4%
|
6 026
-16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 890)
|
(5 376)
|
(6 279)
|
(7 145)
|
(8 800)
|
(9 857)
|
(12 707)
|
(16 005)
|
(14 261)
|
(10 424)
|
|
| Other Items |
(339)
|
(404)
|
(590)
|
(606)
|
(220)
|
(455)
|
(952)
|
(823)
|
(800)
|
(3)
|
|
| Cash from Investing Activities |
(6 229)
N/A
|
(5 780)
+7%
|
(6 869)
-19%
|
(7 751)
-13%
|
(9 020)
-16%
|
(10 312)
-14%
|
(13 659)
-32%
|
(16 828)
-23%
|
(15 061)
+11%
|
(10 427)
+31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
8 528
|
8 548
|
0
|
56
|
62
|
13
|
9
|
15
|
0
|
0
|
|
| Net Issuance of Debt |
5 028
|
2 641
|
3 158
|
3 649
|
4 437
|
4 582
|
5 956
|
6 836
|
10 015
|
7 149
|
|
| Cash Paid for Dividends |
(135)
|
(135)
|
(218)
|
(218)
|
(293)
|
(293)
|
(294)
|
(294)
|
(391)
|
(391)
|
|
| Other |
(1)
|
(2)
|
(4)
|
(1)
|
1
|
(2)
|
(2)
|
(474)
|
(865)
|
(393)
|
|
| Cash from Financing Activities |
13 420
N/A
|
11 052
-18%
|
2 942
-73%
|
3 486
+18%
|
4 207
+21%
|
4 300
+2%
|
5 669
+32%
|
6 083
+7%
|
8 772
+44%
|
6 365
-27%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
8 465
N/A
|
7 856
-7%
|
(311)
N/A
|
150
N/A
|
875
+483%
|
786
-10%
|
(755)
N/A
|
(3 259)
-332%
|
909
N/A
|
1 964
+116%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4 616)
N/A
|
(2 792)
+40%
|
(2 663)
+5%
|
(2 730)
-3%
|
(3 112)
-14%
|
(3 059)
+2%
|
(5 472)
-79%
|
(8 519)
-56%
|
(7 063)
+17%
|
(4 398)
+38%
|
|
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