Aoyama Zaisan Networks Company,Limited (TYO:8929)
Japan
· Delayed Price · Currency is JPY 1,314.00
+9.00 (0.69%)
Mar 10, 2026, 2:54 PM JST
TYO:8929 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,756 | 3,404 | 3,134 | 2,477 | 2,010 | Upgrade
|
| Depreciation & Amortization | 493 | 223 | 293 | 306 | 310 | Upgrade
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| Loss (Gain) From Sale of Assets | 22 | - | - | 22 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | -24 | 75 | 224 | - | -34 | Upgrade
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| Other Operating Activities | -1,137 | -1,391 | -1,053 | -327 | -218 | Upgrade
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| Change in Accounts Receivable | -308 | 513 | -231 | -114 | -45 | Upgrade
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| Change in Inventory | -2,967 | 3,249 | 95 | -1,653 | 196 | Upgrade
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| Change in Accounts Payable | 44 | 455 | 117 | 273 | 243 | Upgrade
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| Change in Other Net Operating Assets | 1,024 | 134 | -91 | 1,235 | -83 | Upgrade
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| Operating Cash Flow | 903 | 6,662 | 2,488 | 2,219 | 2,389 | Upgrade
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| Operating Cash Flow Growth | -86.45% | 167.77% | 12.12% | -7.12% | 23.02% | Upgrade
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| Capital Expenditures | -49 | -48 | -30 | -115 | -163 | Upgrade
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| Cash Acquisitions | - | -2,068 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -85 | -17 | -15 | -11 | -56 | Upgrade
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| Investment in Securities | 1,029 | -517 | 290 | -1,128 | -387 | Upgrade
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| Other Investing Activities | 6 | -9 | -33 | -3 | -25 | Upgrade
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| Investing Cash Flow | 901 | -2,659 | 212 | -1,256 | -631 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | - | 100 | Upgrade
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| Long-Term Debt Issued | 2,970 | 1,500 | 2,000 | 3,800 | 2,000 | Upgrade
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| Total Debt Issued | 2,970 | 1,500 | 2,200 | 3,800 | 2,100 | Upgrade
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| Short-Term Debt Repaid | -100 | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | -2,628 | -4,150 | -2,162 | -2,055 | -1,682 | Upgrade
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| Total Debt Repaid | -2,728 | -4,150 | -2,162 | -2,255 | -1,682 | Upgrade
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| Net Debt Issued (Repaid) | 242 | -2,650 | 38 | 1,545 | 418 | Upgrade
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| Issuance of Common Stock | 17 | 72 | - | 44 | 29 | Upgrade
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| Repurchase of Common Stock | - | -2,099 | - | - | -167 | Upgrade
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| Common Dividends Paid | -1,148 | -1,071 | -896 | -726 | -664 | Upgrade
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| Other Financing Activities | 1 | -20 | - | 19 | 10 | Upgrade
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| Financing Cash Flow | -888 | -5,768 | -858 | 882 | -374 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | 49 | 92 | 54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 915 | -1,759 | 1,892 | 1,938 | 1,437 | Upgrade
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| Free Cash Flow | 854 | 6,614 | 2,458 | 2,104 | 2,226 | Upgrade
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| Free Cash Flow Growth | -87.09% | 169.08% | 16.83% | -5.48% | 18.85% | Upgrade
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| Free Cash Flow Margin | 2.04% | 14.50% | 6.81% | 5.85% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 35.58 | 271.89 | 100.98 | 86.60 | 91.53 | Upgrade
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| Cash Interest Paid | 127 | 68 | 67 | 69 | 94 | Upgrade
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| Cash Income Tax Paid | 1,145 | 1,402 | 1,061 | 339 | 199 | Upgrade
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| Levered Free Cash Flow | -236.38 | 3,290 | 1,999 | 1,285 | 1,526 | Upgrade
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| Unlevered Free Cash Flow | -150.13 | 3,338 | 2,047 | 1,335 | 1,572 | Upgrade
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| Change in Working Capital | -2,207 | 4,351 | -110 | -259 | 311 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.