Amifa
7800.TAmifa Co.,Ltd. Price (7800.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,014,055
(4.1395)%Cash Flow Statement
Amifa Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 176.00M
+0% |
266.38M
+51% |
256.73M
-4% |
260.39M
+1% |
202.73M
-22% |
-283,000,000.00
-240% |
|||||||||||||
| Depreciation And Amortiz... | 34.00M | 34.22M | 31.70M | 29.51M | 35.55M | 37.15M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 452.00M | -12,000,000.00 | -35,000,000.00 | -129,000,000.00 | -162,000,000.00 | 43.49M | |||||||||||||
| Accounts Payables | -20,253,000.00 | -1,358,000.00 | 11.15M | -1,959,000.00 | 30.90M | 0.00 | |||||||||||||
| Inventory | -213,000,000.00 | 177.06M | 31.99M | -360,926,000.00 | -1,113,074,000.00 | 371.42M | |||||||||||||
| Other Working Capital | 30.00M | 48.00M | -87,000,000.00 | 44.00M | -6,153,000.00 | 268.71M | |||||||||||||
| Other Non-Cash Items | -17,000,000.00 | -1,079,000.00 | -2,144,000.00 | 28.13M | -21,733,000.00 | 4.12M | |||||||||||||
| Net Cash Provided By Op... | 462.00M
+0% |
396.98M
-14% |
132.54M
-67% |
-233,923,000.00
-276% |
-1,033,785,000.00
+342% |
441.89M
-143% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,000,000.00 | -41,604,000.00 | -46,208,000.00 | -15,730,000.00 | -21,000,000.00 | -7,067,000.00 | |||||||||||||
| Acquisitions Net | 104.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 327.00k | 3.93M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -4,000,000.00 | -12,000.00 | -16,148,000.00 | 270.00k | -14,498,000.00 | -37,133,000.00 | |||||||||||||
| Net Cash Used For Inv... | -20,000,000.00
+0% |
-40,289,000.00
+101% |
-58,422,000.00
+45% |
-15,460,000.00
-74% |
-35,498,000.00
+130% |
-44,200,000.00
+25% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -116,280,000.00 | -88,132,000.00 | -70,000,000.00 | -70,000,000.00 | 1.28B | -499,733,000.00 | |||||||||||||
| Common Stock Issued | 276.23M | 7.05M | 3.39M | 0.00 | 0.00 | 15.60M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -31,000.00 | -157,533,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -52,155,000.00 | -60,619,000.00 | -61,207,000.00 | -61,464,000.00 | -77,610,000.00 | -71,802,000.00 | |||||||||||||
| Other Financing Activities | 275.44M | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | |||||||||||||
| Net Cash Used/Provide... | 107.00M
+0% |
-141,701,000.00
-232% |
-127,817,000.00
-10% |
-131,496,000.00
+3% |
1.05B
-896% |
-555,953,000.00
-153% |
|||||||||||||
| Effect Of Forex Changes... | -7,252,000.00 | 1.24M | 674.00k | 0.00 | 0.00 | 1.13M | |||||||||||||
| Net Change In Cash | 541.75M | 216.22M | -53,023,000.00 | -380,881,000.00 | -21,928,000.00 | -157,136,000.00 | |||||||||||||
| Cash At Beginning Of Per... | -549,000,000.00 | 1.12B | 1.33B | 1.28B | 898.14M | 876.21M | |||||||||||||
| Cash At End Of Period | -7,252,000.00 | 1.33B | 1.28B | 898.14M | 876.21M | 719.07M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 462.00M | 396.98M | 132.54M | -233,923,000.00 | -1,033,785,000.00 | 441.89M | |||||||||||||
| Capital Expenditure | -16,000,000.00 | -41,604,000.00 | -46,208,000.00 | -15,730,000.00 | -39,080,000.00 | -44,200,000.00 | |||||||||||||
| Free Cash Flow | 446.00M
+0% |
355.37M
-20% |
86.33M
-76% |
-249,653,000.00
-389% |
-1,072,865,000.00
+330% |
397.69M
-137% |
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