3496 — AZoom Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥57bn
- ¥11bn
- 95
- 10
- 69
- 64
Annual cashflow statement for AZoom Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 506 | 872 | 1,280 | 1,827 | 2,559 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.9 | 18.9 | 19.8 | 24.8 | 63.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.9 | -338 | -790 | -654 | -853 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 519 | 620 | 621 | 1,338 | 1,949 |
| Capital Expenditures | -88.5 | -130 | -189 | -246 | -339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.9 | -13.9 | -10.8 | -8.28 | -120 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -144 | -200 | -254 | -460 |
| Financing Cash Flow Items | 5.5 | 18.3 | 11.5 | 2.95 | -5.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.13 | -188 | -99.8 | -106 | 1,179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 403 | 293 | 321 | 976 | 2,666 |