4424 — Amazia Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Amazia, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2026 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 94.1 | 16.6 | -549 | -372 | 18.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97.2 | -72.2 | 128 | 14.1 | -140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -109 | 71.8 | -93.4 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.3 | -160 | -336 | -452 | -232 |
| Capital Expenditures | -7.91 | -73 | -40.1 | -1.13 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -124 | -43.2 | -15.3 | 178 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -197 | -83.4 | -16.4 | 176 |
| Financing Cash Flow Items | — | -0.03 | 1.12 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.9 | -28.8 | 2.53 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | -386 | -417 | -468 | -55.6 |