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Amvis Holdings, Inc. (7071.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,319.00-90.00 (-3.74%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
7,042,000
6,310,000
4,279,000
2,627,000
1,239,000
Depreciation & amortisation
1,468,000
1,201,000
834,000
547,000
281,000
Change in working capital
-1,469,000
-519,000
-712,000
-939,000
-558,000
Inventory
-7,000
-3,000
-3,000
-2,000
-1,000
Other working capital
-5,472,000
-3,059,000
-2,730,000
-2,792,000
-3,782,000
Other non-cash items
101,000
115,000
107,000
31,000
115,000
Net cash provided by operating activities
7,235,000
6,798,000
4,415,000
2,584,000
1,165,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,707,000
-9,857,000
-7,145,000
-5,376,000
-4,947,000
Other investing activities
-952,000
-855,000
-606,000
-404,000
-357,000
Net cash used for investing activities
-13,659,000
-10,312,000
-7,751,000
-5,780,000
-5,304,000
Net change in cash
-755,000
786,000
150,000
7,856,000
2,882,000
Cash at beginning of period
11,661,000
11,342,000
11,192,000
3,335,000
452,000
Cash at end of period
10,906,000
12,128,000
11,342,000
11,192,000
3,335,000
Free cash flow
Operating cash flow
7,235,000
6,798,000
4,415,000
2,584,000
1,165,000
Capital expenditure
-12,707,000
-9,857,000
-7,145,000
-5,376,000
-4,947,000
Free cash flow
-5,472,000
-3,059,000
-2,730,000
-2,792,000
-3,782,000