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Amita Holdings (2195)

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  • 519
  • -48-8.47%
20min DelayMarket Closed May 1 15:30 JST
9.11BMarket Cap29.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amita Holdings (2195) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
2.82%691.69M
-20.02%672.72M
42.91%841.14M
-24.31%588.56M
61.77%777.55M
-15.41%480.64M
73.08%568.21M
5.77%328.29M
0.04%310.39M
2,051.81%310.27M
Net profit before non-cash adjustment
-6.11%469.88M
-0.62%500.45M
-29.29%503.57M
21.58%712.14M
84.50%585.74M
28.64%317.47M
98.02%246.79M
148.41%124.63M
-446.70%-257.45M
464.67%74.26M
Total adjustment of non-cash items
-43.31%134.11M
176.11%236.59M
990.61%85.69M
-106.88%-9.62M
-16.96%139.79M
-36.93%168.34M
106.02%266.92M
-75.89%129.56M
167.17%537.45M
-14.13%201.17M
-Depreciation and amortization
9.14%204.51M
29.22%187.39M
3.78%145.01M
-2.85%139.73M
-6.98%143.83M
0.37%154.63M
2.82%154.07M
-17.70%149.84M
-5.96%182.07M
12.44%193.6M
-Reversal of impairment losses recognized in profit and loss
--0
147.74%60.45M
--24.4M
--0
--51.66M
----
----
----
--371.78M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
1,292.96%50.16M
-Share of associates
16.07%-59.17M
-9.29%-70.5M
40.76%-64.51M
-41.67%-108.9M
-45.85%-76.87M
-479.80%-52.7M
-59.89%-9.09M
-166.00%-5.69M
306.08%8.61M
--2.12M
-Disposal profit
95.57%-133K
-204.42%-3M
-39.80%2.87M
174.20%4.77M
74.41%-6.43M
---25.15M
--0
--16.04M
--0
--148.89M
-Net exchange gains and losses
105.64%1.66M
-231.12%-29.44M
33.61%-8.89M
-217.77%-13.39M
-174.52%-4.21M
318.59%5.66M
-107.69%-2.59M
238.92%33.64M
-965.24%-24.22M
--2.8M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
6.45%22.8M
-Other non-cash items
-113.91%-12.75M
794.65%91.69M
58.54%-13.2M
-200.06%-31.84M
-62.96%31.82M
-31.03%85.9M
293.75%124.54M
-8,015.66%-64.28M
99.64%-792K
-77,832.98%-219.21M
Changes in working capital
236.34%87.69M
-125.54%-64.32M
321.03%251.88M
-319.06%-113.96M
1,105.80%52.02M
-109.49%-5.17M
-26.46%54.5M
143.82%74.1M
-12.79%30.39M
117.47%34.85M
-Change in receivables
283.21%33.86M
-150.48%-18.48M
187.46%36.61M
-259.94%-41.86M
-129.39%-11.63M
140.86%39.57M
-142.42%-96.85M
980.74%228.33M
112.08%21.13M
-77.40%-174.85M
-Change in inventory
141.73%29.39M
-15,831.00%-70.42M
-110.17%-442K
252.79%4.35M
83.27%-2.85M
-210.67%-17.01M
-77.73%15.37M
323.63%69M
-66.38%-30.85M
-106.20%-18.54M
-Change in prepaid assets
20.57%-60.03M
-173.59%-75.58M
65,314.65%102.7M
-99.51%157K
173.05%31.75M
-187.90%-43.46M
91.62%49.45M
31.48%25.81M
--19.63M
----
-Change in payables
-268.92%-46.55M
184.93%27.56M
46.18%-32.45M
-327.45%-60.29M
142.20%26.51M
-271.97%-62.82M
119.82%36.53M
-318.62%-184.32M
43.74%84.31M
-28.92%58.66M
-Provision for loans, leases and other losses
-40.87%18.18M
68.74%30.74M
673.40%18.22M
-115.30%-3.18M
-47.49%20.76M
17.94%39.54M
1,269.57%33.53M
-70.46%2.45M
--8.29M
----
-Changes in other current assets
169.62%112.85M
-67.11%41.86M
1,068.57%127.24M
-4.88%-13.14M
-132.11%-12.53M
136.76%39.01M
124.53%16.48M
6.86%-67.16M
-142.52%-72.11M
197.21%169.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.64%-42.36M
-39.04%-29.09M
-21.40%-20.92M
17.83%-17.23M
-33.00%-20.97M
19.53%-15.77M
-8.71%-19.59M
2.00%-18.02M
16.38%-18.39M
-12.57%-21.99M
Interest received (cash flow from operating activities)
39.45%101.97M
31.67%73.12M
14.81%55.54M
68.88%48.37M
124,439.13%28.64M
-64.62%23K
32.65%65K
75.00%49K
-67.44%28K
6.17%86K
Tax refund paid
31.22%-166.51M
-61.10%-242.11M
-334.10%-150.28M
-139.34%-34.62M
220.20%88M
38.28%-73.21M
-309.42%-118.61M
83.21%-28.97M
-284.65%-172.56M
-65.32%-44.86M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
1K
0
0
-83.68%7.5M
-75.45%45.97M
130.49%187.21M
Operating cash flow
23.21%584.79M
-34.57%474.64M
23.99%725.47M
-33.00%585.08M
122.94%873.22M
-8.92%391.69M
48.89%430.07M
74.59%288.85M
-61.59%165.44M
778.13%430.71M
Investing cash flow
Net PPE purchase and sale
-100.52%-826.34M
-26.36%-412.09M
-1,374.04%-326.12M
64.54%-22.12M
21.71%-62.39M
49.16%-79.7M
-109.26%-156.75M
-201.41%-74.91M
94.83%-24.85M
-48.36%-480.29M
Net intangibles purchase and sale
100.30%32K
85.35%-10.51M
-228.33%-71.76M
-339.12%-21.86M
-225.29%-4.98M
80.22%-1.53M
-80.30%-7.74M
89.37%-4.29M
-962.45%-40.37M
51.89%-3.8M
Net business purchase and sale
----
----
----
----
----
--17.9M
----
----
----
----
Net investment product transactions
121.61%20.29M
-237.34%-93.9M
-55.15%-27.84M
-2,605.73%-17.94M
--716K
----
--1.55M
----
----
----
Net changes in other investments
-5.85%1.9M
113.16%2.02M
-93.46%-15.32M
-8.27%-7.92M
-121.85%-7.32M
1,178.55%33.49M
-570.63%-3.11M
96.78%-463K
55.84%-14.38M
-290.37%-32.55M
Investing cash flow
-56.30%-804.12M
-16.65%-514.49M
-531.48%-441.03M
5.58%-69.84M
-147.87%-73.97M
82.03%-29.84M
-108.43%-166.04M
-0.08%-79.66M
84.59%-79.6M
-43.27%-516.64M
Financing cash flow
Net issuance payments of debt
899.00%679.8M
-110.36%-85.08M
942.84%821.25M
82.28%-97.44M
-373.19%-550M
328.20%201.33M
22.58%-88.22M
-2,643.73%-113.96M
-60.94%4.48M
-96.53%11.47M
Net common stock issuance
----
--0
-50.00%5.75M
--11.49M
--0
----
----
----
----
----
Issuance fees
----
--0
---2.39M
--0
----
----
----
----
----
----
Cash dividends paid
0.03%-70.09M
-30.99%-70.11M
-58.16%-53.52M
---33.84M
----
----
----
----
----
----
Net other fund-raising expenses
-117.40%-8.04M
377.45%46.2M
25.59%-16.65M
77.52%-22.38M
4.78%-99.52M
-63.40%-104.52M
-40.71%-63.96M
-1.41%-45.46M
3.39%-44.83M
6.05%-46.4M
Financing cash flow
652.03%601.67M
-114.45%-108.99M
630.67%754.43M
78.11%-142.17M
-770.94%-649.52M
163.61%96.81M
4.54%-152.19M
-295.11%-159.42M
-15.51%-40.35M
-112.42%-34.93M
Net cash flow
Beginning cash position
-3.54%2.73B
59.00%2.83B
27.98%1.78B
12.53%1.39B
58.75%1.24B
16.64%778.42M
7.20%667.39M
7.37%622.54M
-18.89%579.81M
-3.11%714.86M
Current changes in cash
356.89%382.35M
-114.33%-148.84M
178.46%1.04B
149.16%373.08M
-67.35%149.73M
310.08%458.65M
124.74%111.84M
9.39%49.77M
137.64%45.49M
-300.12%-120.86M
Effect of exchange rate changes
-84.30%7.63M
349.88%48.61M
-32.48%10.81M
215.43%16M
482.29%5.07M
-64.23%-1.33M
83.58%-808K
-78.17%-4.92M
83.75%-2.76M
-385.30%-17M
Cash adjustments other than cash changes
0.00%1K
-99.63%1K
27,200.00%271K
-200.00%-1K
0.00%1K
150.00%1K
---2K
----
-100.04%-1K
111.66%2.81M
End cash Position
14.29%3.12B
-3.54%2.73B
59.00%2.83B
27.98%1.78B
12.53%1.39B
58.75%1.24B
16.64%778.42M
7.20%667.39M
7.37%622.54M
-18.89%579.81M
Free cash flow
-588.03%-246.59M
-84.56%50.53M
-32.19%327.35M
-39.64%482.72M
157.61%799.78M
16.90%310.46M
31.18%265.58M
102.02%202.46M
287.74%100.22M
81.11%-53.38M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 2.82%691.69M-20.02%672.72M42.91%841.14M-24.31%588.56M61.77%777.55M-15.41%480.64M73.08%568.21M5.77%328.29M0.04%310.39M2,051.81%310.27M
Net profit before non-cash adjustment -6.11%469.88M-0.62%500.45M-29.29%503.57M21.58%712.14M84.50%585.74M28.64%317.47M98.02%246.79M148.41%124.63M-446.70%-257.45M464.67%74.26M
Total adjustment of non-cash items -43.31%134.11M176.11%236.59M990.61%85.69M-106.88%-9.62M-16.96%139.79M-36.93%168.34M106.02%266.92M-75.89%129.56M167.17%537.45M-14.13%201.17M
-Depreciation and amortization 9.14%204.51M29.22%187.39M3.78%145.01M-2.85%139.73M-6.98%143.83M0.37%154.63M2.82%154.07M-17.70%149.84M-5.96%182.07M12.44%193.6M
-Reversal of impairment losses recognized in profit and loss --0147.74%60.45M--24.4M--0--51.66M--------------371.78M----
-Assets reserve and write-off ------------------------------------1,292.96%50.16M
-Share of associates 16.07%-59.17M-9.29%-70.5M40.76%-64.51M-41.67%-108.9M-45.85%-76.87M-479.80%-52.7M-59.89%-9.09M-166.00%-5.69M306.08%8.61M--2.12M
-Disposal profit 95.57%-133K-204.42%-3M-39.80%2.87M174.20%4.77M74.41%-6.43M---25.15M--0--16.04M--0--148.89M
-Net exchange gains and losses 105.64%1.66M-231.12%-29.44M33.61%-8.89M-217.77%-13.39M-174.52%-4.21M318.59%5.66M-107.69%-2.59M238.92%33.64M-965.24%-24.22M--2.8M
-Pension and employee benefit expenses ------------------------------------6.45%22.8M
-Other non-cash items -113.91%-12.75M794.65%91.69M58.54%-13.2M-200.06%-31.84M-62.96%31.82M-31.03%85.9M293.75%124.54M-8,015.66%-64.28M99.64%-792K-77,832.98%-219.21M
Changes in working capital 236.34%87.69M-125.54%-64.32M321.03%251.88M-319.06%-113.96M1,105.80%52.02M-109.49%-5.17M-26.46%54.5M143.82%74.1M-12.79%30.39M117.47%34.85M
-Change in receivables 283.21%33.86M-150.48%-18.48M187.46%36.61M-259.94%-41.86M-129.39%-11.63M140.86%39.57M-142.42%-96.85M980.74%228.33M112.08%21.13M-77.40%-174.85M
-Change in inventory 141.73%29.39M-15,831.00%-70.42M-110.17%-442K252.79%4.35M83.27%-2.85M-210.67%-17.01M-77.73%15.37M323.63%69M-66.38%-30.85M-106.20%-18.54M
-Change in prepaid assets 20.57%-60.03M-173.59%-75.58M65,314.65%102.7M-99.51%157K173.05%31.75M-187.90%-43.46M91.62%49.45M31.48%25.81M--19.63M----
-Change in payables -268.92%-46.55M184.93%27.56M46.18%-32.45M-327.45%-60.29M142.20%26.51M-271.97%-62.82M119.82%36.53M-318.62%-184.32M43.74%84.31M-28.92%58.66M
-Provision for loans, leases and other losses -40.87%18.18M68.74%30.74M673.40%18.22M-115.30%-3.18M-47.49%20.76M17.94%39.54M1,269.57%33.53M-70.46%2.45M--8.29M----
-Changes in other current assets 169.62%112.85M-67.11%41.86M1,068.57%127.24M-4.88%-13.14M-132.11%-12.53M136.76%39.01M124.53%16.48M6.86%-67.16M-142.52%-72.11M197.21%169.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.64%-42.36M-39.04%-29.09M-21.40%-20.92M17.83%-17.23M-33.00%-20.97M19.53%-15.77M-8.71%-19.59M2.00%-18.02M16.38%-18.39M-12.57%-21.99M
Interest received (cash flow from operating activities) 39.45%101.97M31.67%73.12M14.81%55.54M68.88%48.37M124,439.13%28.64M-64.62%23K32.65%65K75.00%49K-67.44%28K6.17%86K
Tax refund paid 31.22%-166.51M-61.10%-242.11M-334.10%-150.28M-139.34%-34.62M220.20%88M38.28%-73.21M-309.42%-118.61M83.21%-28.97M-284.65%-172.56M-65.32%-44.86M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K01K00-83.68%7.5M-75.45%45.97M130.49%187.21M
Operating cash flow 23.21%584.79M-34.57%474.64M23.99%725.47M-33.00%585.08M122.94%873.22M-8.92%391.69M48.89%430.07M74.59%288.85M-61.59%165.44M778.13%430.71M
Investing cash flow
Net PPE purchase and sale -100.52%-826.34M-26.36%-412.09M-1,374.04%-326.12M64.54%-22.12M21.71%-62.39M49.16%-79.7M-109.26%-156.75M-201.41%-74.91M94.83%-24.85M-48.36%-480.29M
Net intangibles purchase and sale 100.30%32K85.35%-10.51M-228.33%-71.76M-339.12%-21.86M-225.29%-4.98M80.22%-1.53M-80.30%-7.74M89.37%-4.29M-962.45%-40.37M51.89%-3.8M
Net business purchase and sale ----------------------17.9M----------------
Net investment product transactions 121.61%20.29M-237.34%-93.9M-55.15%-27.84M-2,605.73%-17.94M--716K------1.55M------------
Net changes in other investments -5.85%1.9M113.16%2.02M-93.46%-15.32M-8.27%-7.92M-121.85%-7.32M1,178.55%33.49M-570.63%-3.11M96.78%-463K55.84%-14.38M-290.37%-32.55M
Investing cash flow -56.30%-804.12M-16.65%-514.49M-531.48%-441.03M5.58%-69.84M-147.87%-73.97M82.03%-29.84M-108.43%-166.04M-0.08%-79.66M84.59%-79.6M-43.27%-516.64M
Financing cash flow
Net issuance payments of debt 899.00%679.8M-110.36%-85.08M942.84%821.25M82.28%-97.44M-373.19%-550M328.20%201.33M22.58%-88.22M-2,643.73%-113.96M-60.94%4.48M-96.53%11.47M
Net common stock issuance ------0-50.00%5.75M--11.49M--0--------------------
Issuance fees ------0---2.39M--0------------------------
Cash dividends paid 0.03%-70.09M-30.99%-70.11M-58.16%-53.52M---33.84M------------------------
Net other fund-raising expenses -117.40%-8.04M377.45%46.2M25.59%-16.65M77.52%-22.38M4.78%-99.52M-63.40%-104.52M-40.71%-63.96M-1.41%-45.46M3.39%-44.83M6.05%-46.4M
Financing cash flow 652.03%601.67M-114.45%-108.99M630.67%754.43M78.11%-142.17M-770.94%-649.52M163.61%96.81M4.54%-152.19M-295.11%-159.42M-15.51%-40.35M-112.42%-34.93M
Net cash flow
Beginning cash position -3.54%2.73B59.00%2.83B27.98%1.78B12.53%1.39B58.75%1.24B16.64%778.42M7.20%667.39M7.37%622.54M-18.89%579.81M-3.11%714.86M
Current changes in cash 356.89%382.35M-114.33%-148.84M178.46%1.04B149.16%373.08M-67.35%149.73M310.08%458.65M124.74%111.84M9.39%49.77M137.64%45.49M-300.12%-120.86M
Effect of exchange rate changes -84.30%7.63M349.88%48.61M-32.48%10.81M215.43%16M482.29%5.07M-64.23%-1.33M83.58%-808K-78.17%-4.92M83.75%-2.76M-385.30%-17M
Cash adjustments other than cash changes 0.00%1K-99.63%1K27,200.00%271K-200.00%-1K0.00%1K150.00%1K---2K-----100.04%-1K111.66%2.81M
End cash Position 14.29%3.12B-3.54%2.73B59.00%2.83B27.98%1.78B12.53%1.39B58.75%1.24B16.64%778.42M7.20%667.39M7.37%622.54M-18.89%579.81M
Free cash flow -588.03%-246.59M-84.56%50.53M-32.19%327.35M-39.64%482.72M157.61%799.78M16.90%310.46M31.18%265.58M102.02%202.46M287.74%100.22M81.11%-53.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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