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Azplanning Co.,Ltd. (TYO:3490)
Japan flag Japan · Delayed Price · Currency is JPY
2,829.00
+49.00 (1.76%)
Mar 10, 2026, 3:30 PM JST

Azplanning Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2015 FY 2014 FY 2013
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '15 Feb '14 Feb '13
Net Income
-740906---
Depreciation & Amortization
-4563---
Loss (Gain) From Sale of Assets
---452---
Other Operating Activities
--51-70---
Change in Accounts Receivable
--34---
Change in Inventory
--2,656-727---
Change in Accounts Payable
--4916---
Change in Other Net Operating Assets
--4046---
Operating Cash Flow
--2,014-214---
Capital Expenditures
--1-41---
Investment in Securities
--62-431---
Other Investing Activities
--5-92---
Investing Cash Flow
--68-564---
Short-Term Debt Issued
--1,988---
Long-Term Debt Issued
-9,7154,438---
Total Debt Issued
-9,7156,426---
Short-Term Debt Repaid
--1,142----
Long-Term Debt Repaid
--6,050-6,111---
Total Debt Repaid
--7,192-6,111---
Net Debt Issued (Repaid)
-2,523315---
Issuance of Common Stock
--402---
Common Dividends Paid
--23----
Other Financing Activities
--13-4---
Financing Cash Flow
-2,487713---
Miscellaneous Cash Flow Adjustments
--19---
Net Cash Flow
-404-56---
Free Cash Flow
--2,015-255---
Free Cash Flow Margin
--16.21%-2.22%---
Free Cash Flow Per Share
--1674.45-229.63---
Cash Interest Paid
-130127---
Cash Income Tax Paid
-5663---
Levered Free Cash Flow
--2,056----
Unlevered Free Cash Flow
--1,973----
Change in Working Capital
--2,748-661---
Source: S&P Capital IQ. Standard template. Financial Sources.