6076 — Amaze Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥28bn
- ¥20bn
- 56
- 83
- 19
- 53
Annual cashflow statement for Amaze Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 624 | 2,743 | 3,653 | 3,283 | 2,842 |
| Depreciation | |||||
| Non-Cash Items | 704 | 559 | 529 | 630 | 520 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -670 | -366 | -1,932 | -1,950 | -1,587 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,045 | 4,228 | 3,514 | 3,236 | 3,104 |
| Capital Expenditures | -1,449 | -856 | -1,194 | -1,359 | -4,971 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 18 | 18 | 33 | -2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,449 | -838 | -1,176 | -1,326 | -4,973 |
| Financing Cash Flow Items | -2 | 0 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | -3,159 | -1,295 | -2,105 | 665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 767 | 231 | 1,043 | -195 | -1,204 |