AMIYA
4258
Last Price
52 Week Range
¥1.61K - ¥4.40K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
AMIYA Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥384.9M | ¥514M | ¥751.736M | ||||||
| ¥124.45M | - | ¥101.245M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥616.028M | - | ¥377.975M | ||||||
| ¥51.111M | ¥-514M | ¥70.736M | ||||||
| ¥1.176B | - | ¥1.302B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-20M | - | ¥-45.03M | ||||||
| - | - | ¥-38.586M | ||||||
| ¥-106.043M | - | ¥-6.495M | ||||||
| ¥35.303M | - | ¥3.69M | ||||||
| ¥-35.371M | - | ¥0.696M | ||||||
| ¥-126.111M | - | ¥-85.725M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥667.448M | - | ¥-154.018M | ||||||
| ¥-91M | - | ¥-79.582M | ||||||
| - | - | - | ||||||
| ¥42.038M | - | ¥0.001M | ||||||
| ¥618.486M | - | ¥-233.599M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.898B | - | ¥3.567B | ||||||
| ¥1.669B | - | ¥0.995B | ||||||
| ¥3.567B | - | ¥4.562B | ||||||
| ¥1.176B | - | ¥1.302B | ||||||
| ¥-55.371M | - | ¥-14.987M | ||||||
| ¥1.121B | - | ¥1.287B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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