7071 — Amvis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥44bn
- ¥73bn
- ¥49bn
Annual cashflow statement for Amvis Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,779 | 6,060 | 8,942 | 10,551 | 5,685 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 159 | 288 | -49 | 357 | 292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,901 | -2,767 | -3,296 | -5,270 | -2,721 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,584 | 4,415 | 6,798 | 7,486 | 6,026 |
| Capital Expenditures | -5,376 | -7,145 | -9,857 | -16,005 | -10,424 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -404 | -606 | -455 | -823 | -3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,780 | -7,751 | -10,312 | -16,828 | -10,427 |
| Financing Cash Flow Items | -2 | -1 | -2 | -474 | -393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,052 | 3,486 | 4,300 | 6,083 | 6,365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,856 | 150 | 786 | -3,259 | 1,964 |