Azoom Co.,Ltd (TYO:3496)
Japan
· Delayed Price · Currency is JPY 4,700.00
+15.00 (0.32%)
Mar 10, 2026, 11:29 AM JST
Azoom Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | - | 2,558 | 1,827 | 1,279 | 872 | 505 | Upgrade
|
| Depreciation & Amortization | - | 178 | 139 | 110 | 66 | 51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 48 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -676 | -515 | -375 | -210 | -124 | Upgrade
|
| Change in Accounts Receivable | - | -70 | -41 | -22 | -13 | -2 | Upgrade
|
| Change in Inventory | - | 50 | -106 | -288 | - | - | Upgrade
|
| Change in Accounts Payable | - | 13 | 99 | 34 | 26 | 16 | Upgrade
|
| Change in Other Net Operating Assets | - | -153 | -66 | -117 | -121 | 72 | Upgrade
|
| Operating Cash Flow | - | 1,948 | 1,337 | 621 | 620 | 518 | Upgrade
|
| Operating Cash Flow Growth | - | 45.70% | 115.30% | 0.16% | 19.69% | 41.53% | Upgrade
|
| Capital Expenditures | - | -35 | -14 | -43 | -32 | -30 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -304 | -231 | -146 | -97 | -58 | Upgrade
|
| Other Investing Activities | - | -120 | -8 | -11 | -14 | -26 | Upgrade
|
| Investing Cash Flow | - | -459 | -253 | -200 | -143 | -114 | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | 30 | - | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -38 | -52 | -53 | -47 | -37 | Upgrade
|
| Net Debt Issued (Repaid) | - | -38 | 8 | -23 | -47 | -7 | Upgrade
|
| Issuance of Common Stock | - | 1,370 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -100 | - | Upgrade
|
| Common Dividends Paid | - | -147 | -117 | -88 | -58 | - | Upgrade
|
| Other Financing Activities | - | -7 | 3 | 12 | 17 | 5 | Upgrade
|
| Financing Cash Flow | - | 1,178 | -106 | -99 | -188 | -2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2 | -2 | - | 5 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | 1 | Upgrade
|
| Net Cash Flow | - | 2,665 | 975 | 321 | 293 | 403 | Upgrade
|
| Free Cash Flow | - | 1,913 | 1,323 | 578 | 588 | 488 | Upgrade
|
| Free Cash Flow Growth | - | 44.60% | 128.89% | -1.70% | 20.49% | 39.83% | Upgrade
|
| Free Cash Flow Margin | - | 14.19% | 12.55% | 6.99% | 9.16% | 9.81% | Upgrade
|
| Free Cash Flow Per Share | - | 158.36 | 110.46 | 48.27 | 49.08 | 40.82 | Upgrade
|
| Cash Income Tax Paid | - | 683 | 515 | 375 | 211 | 125 | Upgrade
|
| Levered Free Cash Flow | - | 1,387 | 1,057 | 489.25 | 653.38 | 332.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,387 | 1,057 | 489.25 | 653.38 | 332.5 | Upgrade
|
| Change in Working Capital | - | -160 | -114 | -393 | -108 | 86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.