Amaze Co., Ltd. (FKSE:6076)
Japan
· Delayed Price · Currency is JPY 1,251.00
+11.00 (0.89%)
At close: Apr 28, 2026
Amaze Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | 2,842 | 3,283 | 3,653 | 2,743 | 624 | Upgrade
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| Depreciation & Amortization | - | 1,329 | 1,273 | 1,264 | 1,292 | 1,387 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 14 | - | 15 | 301 | Upgrade
|
| Other Operating Activities | - | -967 | -1,509 | -1,390 | -369 | -286 | Upgrade
|
| Change in Accounts Receivable | - | -166 | -93 | -34 | -55 | 176 | Upgrade
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| Change in Inventory | - | -14 | -10 | -1 | -1 | - | Upgrade
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| Change in Accounts Payable | - | 342 | -16 | 180 | 89 | -38 | Upgrade
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| Change in Other Net Operating Assets | - | -264 | 295 | -158 | 515 | -120 | Upgrade
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| Operating Cash Flow | - | 3,102 | 3,237 | 3,514 | 4,229 | 2,044 | Upgrade
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| Operating Cash Flow Growth | - | -4.17% | -7.88% | -16.91% | 106.90% | 58.82% | Upgrade
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| Capital Expenditures | - | -4,971 | -1,359 | -1,194 | -856 | -1,449 | Upgrade
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| Other Investing Activities | - | -20 | 15 | - | - | -18 | Upgrade
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| Investing Cash Flow | - | -4,973 | -1,326 | -1,176 | -838 | -1,449 | Upgrade
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| Short-Term Debt Issued | - | 2,450 | - | - | - | 1,320 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 2,450 | 2,000 | - | - | 1,320 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -120 | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,073 | -807 | -583 | -583 | -583 | Upgrade
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| Total Debt Repaid | - | -1,073 | -807 | -703 | -2,583 | -583 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,377 | 1,193 | -703 | -2,583 | 737 | Upgrade
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| Repurchase of Common Stock | - | - | -2,223 | - | - | - | Upgrade
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| Common Dividends Paid | - | -402 | -380 | -304 | -304 | -304 | Upgrade
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| Other Financing Activities | - | -310 | -695 | -288 | -272 | -262 | Upgrade
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| Financing Cash Flow | - | 665 | -2,105 | -1,295 | -3,159 | 171 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -1,204 | -195 | 1,043 | 231 | 767 | Upgrade
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| Free Cash Flow | - | -1,869 | 1,878 | 2,320 | 3,373 | 595 | Upgrade
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| Free Cash Flow Growth | - | - | -19.05% | -31.22% | 466.89% | - | Upgrade
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| Free Cash Flow Margin | - | -9.55% | 10.42% | 13.72% | 23.25% | 5.02% | Upgrade
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| Free Cash Flow Per Share | - | -139.44 | 133.45 | 152.59 | 221.85 | 39.13 | Upgrade
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| Cash Interest Paid | - | 484 | 485 | 506 | 533 | 550 | Upgrade
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| Cash Income Tax Paid | - | 962 | 1,510 | 1,389 | 370 | 284 | Upgrade
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| Levered Free Cash Flow | - | -2,055 | 1,523 | 2,192 | 3,196 | 310.13 | Upgrade
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| Unlevered Free Cash Flow | - | -1,756 | 1,826 | 2,508 | 3,530 | 653.88 | Upgrade
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| Change in Working Capital | - | -102 | 176 | -13 | 548 | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.