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3496 AZoom Co Cashflow Statement

0.000.00%
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Annual cashflow statement for AZoom Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line94.82235068721,280
Depreciation
Amortisation
Non-Cash Items8.5911.519.918.919.8
Other Non-Cash Items
Changes in Working Capital-10689.5-58.9-338-790
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 Activities16.8367519620621
Capital Expenditures-81.7-55.7-88.5-130-189
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-271-7.46-25.9-13.9-10.8
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-353-63.1-114-144-200
Financing Cash Flow Items-9.21-1.015.518.311.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities97.9-36.8-2.13-188-99.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-238267403293321