AmidA Holdings Co.,Ltd. (7671.T) - Cash Flow Statement

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7671.T
Financials

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 Numbers are in millions	439.174	438.444	449.264	341.443	214.952	307.88	360.669
Depreciation & Amortization Numbers are in millions	40.473	69.892	68.079	72.059	77.062	69.771	40.951
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28.919	-31.265	-13.686	-45.932	-56.744	26.448	-44.817
Accounts Receivables Numbers are in millions	2	-4	45	-35	6	0	0
Inventory Numbers are in millions	29.483	-13.41	-57.784	1.982	-47.42	-29.432	-11.552
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.564	-13.855	-0.902	-12.914	-15.324	55.88	-33.265
Other Non Cash Items Numbers are in millions	-147.405	-175.318	-116.417	-65.443	-78.161	-111.443	-61.044
Operating Cash Flow Numbers are in millions	361.161	301.753	387.24	302.127	157.109	292.656	295.759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-160.46	-33.65	-75.533	-14.668	-65.046	-50.115	-148.091
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.455	-0.455	-0.455	-0.455	-0.455	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.285	-0.002	0.232	-0.003	-0.945	0.715	-69.678
Investing Cash Flow Numbers are in millions	-161.2	-34.107	-75.756	-15.126	-66.446	-49.4	-154.477
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-5.018	-9.996	-72.428
Common Stock Issued Numbers are in millions	0	0	0	0	134.231	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.103	-0.047	-0.143	0	0
Dividends Paid Numbers are in millions	-77.608	-77.705	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-11.845	0	0
Financing Cash Flow Numbers are in millions	-77.608	-77.705	-0.103	-0.047	117.225	-9.996	-72.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0	0	0.002	-0.001	0
Net Change In Cash Numbers are in millions	122.352	189.941	311.381	286.954	207.89	233.259	68.854
Cash At End Of Period Numbers are in millions	1,880.185	1,757.833	1,567.892	1,256.511	969.557	761.667	528.408

AmidA Holdings Co.,Ltd.

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