AMITA HOLDINGS CO.,LTD.【JP:2195】Cash flow
Market cap
¥5.6B
P/E ratio
15.3x
Amita Holdings helps companies and municipalities transition to sustainable business practices through circular economy solutions, environmental consulting, and waste management services across Japan and Southeast Asia.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 176 | 172 | 194 | 182 | 150 | 154 | 155 | 144 | 140 | 145 | 187 | 205 |
| Cash from operations | 78 | 49 | 431 | 165 | 289 | 430 | 392 | 873 | 585 | 725 | 475 | 585 |
| Capital expenditures | -84 | -324 | -480 | -25 | -82 | -157 | -80 | -68 | -81 | -326 | -414 | -831 |
| Cash from investing | -75 | -361 | -517 | -80 | -80 | -166 | -30 | -74 | -70 | -441 | -514 | -804 |
| Payments for dividends | - | - | - | - | - | - | - | - | -34 | -54 | -70 | -70 |
| Proceeds from issuance of term debt, net | 400 | 900 | 620 | 650 | 400 | 600 | 1,900 | - | 53 | 1,003 | 200 | 1,010 |
| Repayments of term debt | -659 | -569 | -609 | -646 | -614 | -688 | -1,999 | -150 | -150 | -182 | -285 | -330 |
| Cash from financing | -317 | 281 | -35 | -40 | -159 | -152 | 97 | -650 | -142 | 754 | -109 | 602 |
| Free cash flow | ||||||||||||
| FCF margin (%) |