AMIYA
4258.TAMIYA Corporation Price (4258.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,266,666
(0.4533)%Cash Flow Statement
AMIYA CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 76.19M
+0% |
183.43M
+141% |
253.03M
+38% |
301.26M
+19% |
425.14M
+41% |
384.00M
-10% |
|||||||||||||
| Depreciation And Amortiz... | 34.90M | 67.69M | 74.97M | 78.37M | 112.80M | 124.00M | |||||||||||||
| 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 | -29,149,000.00 | 12.08M | -47,265,000.00 | -86,612,000.00 | -77,000,000.00 | -19,000,000.00 | |||||||||||||
| Accounts Payables | -1,626,000.00 | -7,132,000.00 | 4.07M | 31.66M | 14.35M | 0.00 | |||||||||||||
| Inventory | -87,433,000.00 | -32,254,000.00 | 32.99M | -327,707,000.00 | -8,659,000.00 | 135.00M | |||||||||||||
| Other Working Capital | 158.68M | 122.51M | 43.94M | -16,630,000.00 | 155.32M | 494.00M | |||||||||||||
| Other Non-Cash Items | 248.21M | 2.17M | -51,957,000.00 | -33,087,000.00 | -93,321,000.00 | 58.00M | |||||||||||||
| Net Cash Provided By Op... | 211.76M
+0% |
273.33M
+29% |
299.49M
+10% |
-110,899,000.00
-137% |
528.64M
-577% |
1.18B
+122% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -104,149,000.00 | -97,290,000.00 | -35,560,000.00 | -83,895,000.00 | -124,000,000.00 | -20,000,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 23.42M | 0.00 | 0.00 | 32.16M | 0.00 | |||||||||||||
| Purchases Of Investments | -13,131,000.00 | -11,993,000.00 | -13,036,000.00 | -13,684,000.00 | -173,090,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 18.00M | 0.00 | 77.35M | 0.00 | |||||||||||||
| Other Investing Activities | 391.00k | -11,443,000.00 | 3.65M | 9.77M | -78,988,000.00 | -106,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -116,889,000.00
+0% |
-97,302,000.00
-17% |
-26,951,000.00
-72% |
-87,811,000.00
+226% |
-266,569,000.00
+204% |
-126,000,000.00
-53% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -27,996,000.00 | 207.73M | -80,232,000.00 | -80,232,000.00 | 131.00M | 67.00M | |||||||||||||
| Common Stock Issued | 16.70M | 9.88M | 779.03M | 13.71M | 33.04M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -260,276,000.00 | 0.00 | -91,000,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1,000.00 | 100.33M | 642.00M | |||||||||||||
| Net Cash Used/Provide... | -11,296,000.00
+0% |
217.61M
-2,026% |
698.80M
+221% |
-326,797,000.00
-147% |
264.36M
-181% |
618.00M
+134% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 3.39M | 303.00k | 0.00 | |||||||||||||
| Net Change In Cash | 83.57M | 393.64M | 971.33M | -522,116,000.00 | 526.73M | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 444.61M | 528.18M | 921.82M | 1.89B | 1.37B | 0.00 | |||||||||||||
| Cash At End Of Period | 528.18M | 921.82M | 1.89B | 1.37B | 1.90B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 211.76M | 273.33M | 299.49M | -110,899,000.00 | 528.64M | 1.18B | |||||||||||||
| Capital Expenditure | -104,149,000.00 | -97,290,000.00 | -35,560,000.00 | -83,895,000.00 | -203,024,000.00 | -20,000,000.00 | |||||||||||||
| Free Cash Flow | 107.61M
+0% |
176.04M
+64% |
263.93M
+50% |
-194,794,000.00
-174% |
325.61M
-267% |
1.16B
+255% |
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