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