- JP-listed companies
- Cash flow
(E34476) Cash flow
Market cap
P/E ratio
AmidA Holdings specializes in mail-order sales of seals, stamps, and personalized products through its Hankoya.com website, serving both individuals and businesses with fast in-house manufacturing.
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | |
| Depreciation & amortization | 41 | 70 | 77 | 72 | 68 | 70 | 40 |
| Cash from operations | 296 | 293 | 157 | 302 | 387 | 302 | 361 |
| Capital expenditures | -85 | -31 | -60 | -2 | -27 | -29 | -7 |
| Cash from investing | -154 | -49 | -66 | -15 | -76 | -34 | -161 |
| Payments for dividends | - | - | - | - | - | -78 | -78 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | - |
| Repayments of term debt | -72 | -10 | -5 | - | - | - | - |
| Cash from financing | -72 | -10 | 117 | -0 | -0 | -78 | -78 |