Amuse Inc.
4301.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,648 | ¥392 | ¥3,482 | ¥2,122 |
| Dep. & Amort. | ¥665 | ¥600 | ¥444 | ¥367 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,624 | -¥1,578 | ¥5,246 | ¥163 |
| Other Non-Cash | -¥256 | ¥273 | ¥830 | -¥998 |
| Operating Cash Flow | ¥433 | -¥313 | ¥10,002 | ¥1,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,425 | -¥588 | -¥1,971 | -¥1,072 |
| Net Acquisitions | ¥2,169 | -¥671 | -¥584 | ¥375 |
| Inv. Purchases | -¥1,498 | -¥1,512 | -¥1,189 | -¥1,710 |
| Inv. Sales/Matur. | ¥934 | ¥1,122 | ¥1,000 | ¥1,013 |
| Other Inv. Act. | ¥209 | -¥80 | ¥787 | ¥114 |
| Investing Cash Flow | -¥611 | -¥1,729 | -¥1,957 | -¥1,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥93 | ¥25 | -¥133 | ¥30 |
| Stock Issued | ¥16 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,692 | ¥0 |
| Dividends Paid | -¥678 | -¥677 | -¥1,045 | -¥620 |
| Other Fin. Act. | -¥1,304 | -¥80 | -¥63 | -¥67 |
| Financing Cash Flow | -¥2,059 | -¥732 | -¥2,933 | -¥657 |
| Forex Effect | ¥12 | ¥119 | ¥87 | ¥99 |
| Net Chg. in Cash | -¥2,226 | -¥2,471 | ¥5,199 | -¥184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥29,717 | ¥32,163 | ¥26,964 | ¥27,148 |
| End Cash | ¥27,466 | ¥29,692 | ¥32,163 | ¥26,964 |
| Free Cash Flow | -¥1,767 | -¥1,117 | ¥8,031 | ¥582 |