- JP-listed companies
- Amifa Co., Ltd.
- Cash flow
Amifa Co., Ltd.【JP:7800】Cash flow
Market cap
¥4.4B
P/E ratio
10.8x
Amifa designs and wholesales affordable lifestyle products like stationery, kitchenware, and gift items that bring art and design into everyday life.
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 33 | 35 | 34 | 32 | 30 | 36 | 37 | 42 |
| Cash from operations | 109 | 463 | 397 | 133 | -234 | -1,034 | 442 | 528 |
| Capital expenditures | -31 | -16 | -20 | -21 | -6 | -21 | -7 | -10 |
| Cash from investing | 341 | -20 | -40 | -58 | -15 | -35 | -44 | -28 |
| Payments for dividends | -69 | -52 | -61 | -61 | -61 | -78 | -72 | -72 |
| Repurchases of common stock | - | - | - | - | -0 | -158 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 600 | 100 |
| Repayments of term debt | -105 | -116 | -88 | -70 | -70 | -17 | -100 | -200 |
| Cash from financing | -144 | 108 | -142 | -128 | -131 | 1,047 | -556 | -372 |
| Free cash flow | ||||||||
| FCF margin (%) |