7071.T JPX
Amvis Holdings, Inc.
1W: -2.5%
1M: -8.2%
3M: +14.7%
YTD: -25.4%
1Y: -38.5%
3Y: -86.8%
5Y: -75.0%
¥379.00 ($2.40)
-3.00 (-0.79%)
Weekly Expected Move ±4.0%
¥352
¥367
¥382
¥397
¥412
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.0B
-19.5% ▼
5Y CAGR: +38.9%
Capital Expenditures
$10.4B
+34.9% ▲
5Y CAGR: +16.0%
Free Cash Flow
-$4.4B
+48.4% ▲
Dividends Paid
$391M
-33.0% ▼
Buybacks
$390M
+17.5% ▲
Net Change in Cash
$2.0B
+160.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $4.3B | $8.9B | $10.6B | $3.7B |
| Depreciation & Amort. | $561M | $854M | $1.2B | $1.8B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$939M | -$712M | -$519M | -$2.1B | $1.2B |
| Other Non-Cash Items | $335M | -$6M | -$2.8B | -$2.8B | -$1.6B |
| Operating Cash Flow | $2.6B | $4.4B | $6.8B | $7.5B | $6.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.4B | -$7.1B | -$9.9B | -$16.0B | -$10.4B |
| Acquisitions (Net) | $0 | $0 | $400M | $0 | $245M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$404M | -$606M | -$855M | -$846M | -$248M |
| Investing Cash Flow | -$5.8B | -$7.8B | -$10.3B | -$16.8B | -$10.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | $3.7B | $4.7B | $7.0B | $7.1B |
| Stock Repurchased | $0 | $0 | $0 | -$473M | -$390M |
| Dividends Paid | -$135M | -$218M | -$293M | -$294M | -$391M |
| Other Financing | -$79M | -$96M | -$103M | -$151M | -$3M |
| Financing Cash Flow | $11.1B | $3.5B | $4.3B | $6.1B | $6.4B |
| Net Change in Cash | $7.9B | $150M | $786M | -$3.3B | $2.0B |
| Cash End of Period | $11.2B | $11.3B | $12.1B | $8.9B | $10.8B |
| Free Cash Flow | -$2.8B | -$2.7B | -$3.1B | -$8.5B | -$4.4B |