AmidA Holdings Co.,Ltd.
TSE:7671.T
950 (JPY) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 439.174 | 438.444 | 449.264 | 341.443 | 214.952 | 307.88 | 360.669 |
| Depreciation & Amortization
| 40.473 | 69.892 | 68.079 | 72.059 | 77.062 | 69.771 | 40.951 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.919 | -31.265 | -13.686 | -45.932 | -56.744 | 26.448 | -44.817 |
| Accounts Receivables
| 2 | -4 | 45 | -35 | 6 | 0 | 0 |
| Inventory
| 29.483 | -13.41 | -57.784 | 1.982 | -47.42 | -29.432 | -11.552 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.564 | -13.855 | -0.902 | -12.914 | -15.324 | 55.88 | -33.265 |
| Other Non Cash Items
| -147.405 | -175.318 | -116.417 | -65.443 | -78.161 | -111.443 | -61.044 |
| Operating Cash Flow
| 361.161 | 301.753 | 387.24 | 302.127 | 157.109 | 292.656 | 295.759 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -160.46 | -33.65 | -75.533 | -14.668 | -65.046 | -50.115 | -148.091 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.455 | -0.455 | -0.455 | -0.455 | -0.455 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.285 | -0.002 | 0.232 | -0.003 | -0.945 | 0.715 | -69.678 |
| Investing Cash Flow
| -161.2 | -34.107 | -75.756 | -15.126 | -66.446 | -49.4 | -154.477 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 134.231 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.103 | -0.047 | -0.143 | 0 | 0 |
| Dividends Paid
| -77.608 | -77.705 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.103 | -0.047 | 117.225 | -9.996 | -72.428 |
| Financing Cash Flow
| -77.608 | -77.705 | -0.103 | -0.047 | 117.225 | -9.996 | -72.428 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0.002 | -0.001 | 0 |
| Net Change In Cash
| 122.352 | 189.941 | 311.381 | 286.954 | 207.89 | 233.259 | 68.854 |
| Cash At End Of Period
| 1,880.185 | 1,757.833 | 1,567.892 | 1,256.511 | 969.557 | 761.667 | 528.408 |