Amagasa Co Ltd
TSE:3070

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Amagasa Co Ltd
TSE:3070
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Price: 117 JPY 0.86% Market Closed
Market Cap: 2.2B JPY
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Cash Flow Statement

Cash Flow Statement
Amagasa Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
(37)
(149)
(33)
(23)
148
205
193
236
293
188
222
302
323
317
262
276
232
158
108
15
(393)
(390)
(62)
(112)
(816)
(809)
(245)
(571)
(779)
(786)
(842)
(814)
(687)
(627)
(592)
(487)
Depreciation & Amortization
(1)
(1)
2
25
29
64
110
179
223
177
179
185
192
198
201
204
200
200
199
197
222
212
170
150
150
99
35
26
16
7
2
1
1
1
1
0
Other Non-Cash Items
(6)
(2)
11
3
2
(2)
8
78
96
121
115
91
38
41
54
54
66
113
85
23
263
281
88
70
659
678
(20)
(191)
(79)
71
43
65
28
20
28
(62)
Cash Taxes Paid
1
16
(116)
(205)
85
81
81
124
126
188
184
83
67
70
54
121
148
106
95
51
31
9
(17)
8
14
9
14
20
11
10
8
20
20
10
10
5
Cash Interest Paid
(2)
(4)
5
13
1
2
17
60
74
58
55
53
49
45
41
38
34
32
30
24
20
20
19
20
19
20
20
15
14
12
7
3
1
1
1
3
Change in Working Capital
(357)
(672)
196
174
(457)
(152)
213
1
201
(302)
(386)
(503)
(213)
(99)
(201)
(187)
99
(335)
(261)
178
(69)
(87)
(0)
97
(22)
(160)
53
153
204
83
(89)
92
52
39
(47)
24
Cash from Operating Activities
(400)
N/A
(825)
-106%
175
N/A
180
+3%
(278)
N/A
115
N/A
524
+357%
494
-6%
813
+64%
184
-77%
130
-29%
76
-42%
339
+347%
458
+35%
316
-31%
347
+10%
598
+72%
136
-77%
130
-5%
413
+217%
22
-95%
17
-23%
196
+1 061%
205
+4%
(29)
N/A
(193)
-567%
(177)
+8%
(583)
-230%
(639)
-10%
(625)
+2%
(886)
-42%
(655)
+26%
(607)
+7%
(567)
+7%
(611)
-8%
(524)
+14%
Investing Cash Flow
Capital Expenditures
(2)
(78)
(88)
(609)
117
688
674
(74)
(141)
(187)
(175)
(136)
(60)
(80)
(107)
(97)
(50)
(52)
(89)
(124)
(142)
(105)
(49)
(31)
(64)
(67)
(41)
(18)
(15)
(23)
(25)
(26)
(27)
(16)
(5)
(2)
Other Items
12
(21)
2
(42)
(1)
(35)
(134)
(45)
(73)
41
126
45
(57)
(78)
(115)
(121)
(56)
(86)
(35)
19
52
117
71
(25)
120
321
1 324
2 311
1 153
(19)
(7)
29
19
43
67
0
Cash from Investing Activities
10
N/A
(99)
N/A
(86)
+13%
(650)
-655%
116
N/A
653
+463%
540
-17%
(119)
N/A
(213)
-80%
(147)
+31%
(49)
+67%
(91)
-85%
(117)
-28%
(159)
-36%
(222)
-40%
(218)
+2%
(106)
+51%
(138)
-29%
(124)
+10%
(104)
+16%
(89)
+14%
12
N/A
23
+83%
(57)
N/A
56
N/A
253
+354%
1 282
+406%
2 293
+79%
1 138
-50%
(42)
N/A
(32)
+26%
3
N/A
(9)
N/A
27
N/A
63
+130%
11
-82%
Financing Cash Flow
Net Issuance of Common Stock
(281)
(280)
0
0
0
0
0
0
0
0
0
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356
457
797
1 105
807
490
498
591
217
Net Issuance of Debt
(190)
525
540
218
(500)
(654)
(925)
(175)
(249)
(296)
(261)
(315)
(244)
(266)
(225)
(212)
(172)
(64)
(137)
(139)
1
176
(213)
(120)
(51)
(445)
(910)
(1 467)
(584)
(291)
(590)
(328)
(42)
(40)
(37)
(34)
Cash Paid for Dividends
(2)
(7)
(5)
(7)
1
2
2
(29)
(36)
(29)
(29)
(29)
(29)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
0
(0)
(27)
(28)
(0)
(1)
(0)
2
(0)
(0)
(0)
Cash from Financing Activities
(473)
N/A
238
N/A
535
+124%
211
-60%
(498)
N/A
(652)
-31%
(923)
-41%
(204)
+78%
(285)
-40%
(325)
-14%
(290)
+11%
(294)
-1%
(223)
+24%
(296)
-32%
(255)
+14%
(242)
+5%
(202)
+16%
(94)
+54%
(167)
-78%
(169)
-1%
(29)
+83%
146
N/A
(242)
N/A
(120)
+51%
(51)
+57%
(445)
-773%
(910)
-104%
(1 138)
-25%
(155)
+86%
506
N/A
514
+2%
478
-7%
449
-6%
458
+2%
554
+21%
183
-67%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(3)
(2)
(2)
(2)
1
(0)
(0)
2
5
6
0
3
6
(1)
(8)
(3)
3
1
1
(3)
(3)
(4)
(4)
0
4
4
6
1
(1)
1
3
Net Change in Cash
(863)
N/A
(685)
+21%
624
N/A
(259)
N/A
(660)
-155%
113
N/A
138
+23%
170
+23%
312
+84%
(287)
N/A
(209)
+27%
(309)
-48%
1
N/A
8
+811%
(155)
N/A
(113)
+27%
292
N/A
(90)
N/A
(162)
-80%
131
N/A
(99)
N/A
178
N/A
(22)
N/A
29
N/A
(27)
N/A
(387)
-1 339%
192
N/A
569
+197%
345
-39%
(158)
N/A
(400)
-153%
(168)
+58%
(165)
+2%
(83)
+50%
7
N/A
(327)
N/A
Free Cash Flow
Free Cash Flow
(402)
N/A
(903)
-125%
87
N/A
(429)
N/A
(161)
+62%
803
N/A
1 197
+49%
420
-65%
672
+60%
(4)
N/A
(45)
-1 177%
(60)
-35%
280
N/A
377
+35%
210
-44%
249
+19%
547
+119%
85
-85%
41
-52%
289
+610%
(120)
N/A
(88)
+27%
147
N/A
174
+18%
(93)
N/A
(260)
-180%
(218)
+16%
(600)
-176%
(654)
-9%
(648)
+1%
(911)
-41%
(681)
+25%
(634)
+7%
(582)
+8%
(615)
-6%
(526)
+15%

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