2195.T JPX
Amita Holdings Co.,Ltd.
1W: +0.3%
1M: -5.1%
3M: +19.3%
YTD: +2.2%
1Y: -10.2%
3Y: -51.3%
5Y: +103.9%
¥372.00 ($2.36)
+1.00 (+0.27%)
Weekly Expected Move ±5.0%
¥334
¥352
¥371
¥390
¥408
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$585M
+23.2% ▲
5Y CAGR: +8.3%
Capital Expenditures
$831M
-101.0% ▼
5Y CAGR: +59.2%
Free Cash Flow
-$246M
-503.6% ▼
Dividends Paid
$70M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$390M
+489.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $632M | $531M | $504M | $423M | $311M |
| Depreciation & Amort. | $144M | $140M | $145M | $187M | $205M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $60M | -$114M | $218M | -$341K | $37M |
| Other Non-Cash Items | $37M | $28M | -$141M | -$136M | $33M |
| Operating Cash Flow | $873M | $585M | $725M | $475M | $585M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$102M | -$326M | -$414M | -$831M |
| Acquisitions (Net) | $6M | $58M | $250K | $0 | $5M |
| Investment Purchases | $0 | -$25M | -$28M | $0 | -$6M |
| Investment Sales | $716K | $7M | $0 | $1M | $26M |
| Other Investing | -$7M | -$8M | -$87M | -$102M | $2M |
| Investing Cash Flow | -$74M | -$70M | -$441M | -$514M | -$804M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$550M | -$97M | $821M | -$85M | $680M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$34M | -$54M | -$70M | -$70M |
| Other Financing | -$100M | -$22M | -$19M | $52M | -$8M |
| Financing Cash Flow | -$650M | -$142M | $754M | -$109M | $602M |
| Net Change in Cash | $155M | $389M | $1.0B | -$100M | $390M |
| Cash End of Period | $1.4B | $1.8B | $2.8B | $2.7B | $3.1B |
| Free Cash Flow | $800M | $483M | $327M | $61M | -$246M |