3496 — AZoom Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥43bn
- ¥11bn
- 96
- 12
- 86
- 75
Annual cashflow statement for AZoom Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 223 | 506 | 872 | 1,280 | 1,827 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.5 | 19.9 | 18.9 | 19.8 | 24.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.5 | -58.9 | -338 | -790 | -654 |
| 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 | 367 | 519 | 620 | 621 | 1,338 |
| Capital Expenditures | -55.7 | -88.5 | -130 | -189 | -246 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.46 | -25.9 | -13.9 | -10.8 | -8.28 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.1 | -114 | -144 | -200 | -254 |
| Financing Cash Flow Items | -1.01 | 5.5 | 18.3 | 11.5 | 2.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.8 | -2.13 | -188 | -99.8 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 267 | 403 | 293 | 321 | 976 |