Azuma House Co Ltd
TSE:3293
Azuma House Co Ltd
TSE:3293
Price:
788
JPY
-0.76%
Market Closed
Market Cap:
¥6.4B
Cash Flow Statement
Cash Flow Statement
Azuma House Co Ltd
Azuma House Co Ltd
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
1 424
|
1 406
|
1 187
|
1 408
|
1 423
|
1 448
|
1 396
|
1 354
|
1 446
|
1 512
|
1 219
|
992
|
1 113
|
1 168
|
1 165
|
1 147
|
1 136
|
1 019
|
1 190
|
1 418
|
1 134
|
851
|
|
| Depreciation & Amortization |
291
|
311
|
329
|
330
|
336
|
349
|
363
|
376
|
385
|
393
|
393
|
422
|
450
|
452
|
457
|
461
|
460
|
462
|
478
|
497
|
505
|
520
|
|
| Other Non-Cash Items |
(215)
|
(144)
|
56
|
52
|
204
|
290
|
127
|
123
|
152
|
162
|
165
|
157
|
171
|
177
|
178
|
163
|
161
|
158
|
(80)
|
(68)
|
191
|
215
|
|
| Cash Taxes Paid |
717
|
491
|
431
|
408
|
366
|
527
|
589
|
444
|
402
|
473
|
478
|
423
|
388
|
362
|
351
|
391
|
399
|
380
|
380
|
435
|
474
|
399
|
|
| Cash Interest Paid |
140
|
143
|
148
|
156
|
164
|
155
|
147
|
154
|
161
|
178
|
176
|
172
|
177
|
174
|
170
|
161
|
154
|
144
|
148
|
175
|
184
|
190
|
|
| Change in Working Capital |
(2 548)
|
244
|
(944)
|
(1 485)
|
(485)
|
373
|
(1 260)
|
(2 566)
|
(851)
|
498
|
(315)
|
(1 095)
|
629
|
662
|
(197)
|
(112)
|
(464)
|
(778)
|
(795)
|
449
|
884
|
156
|
|
| Cash from Operating Activities |
(1 049)
N/A
|
1 817
N/A
|
628
-65%
|
305
-51%
|
1 478
+385%
|
2 460
+66%
|
626
-75%
|
(713)
N/A
|
1 132
N/A
|
2 565
+127%
|
1 462
-43%
|
475
-68%
|
2 364
+398%
|
2 460
+4%
|
1 603
-35%
|
1 660
+4%
|
1 294
-22%
|
861
-33%
|
794
-8%
|
2 296
+189%
|
2 714
+18%
|
1 742
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2 463)
|
(1 267)
|
(1 036)
|
(1 384)
|
(1 406)
|
(1 759)
|
(1 255)
|
(1 149)
|
(1 988)
|
(1 679)
|
(807)
|
(605)
|
(1 092)
|
(1 187)
|
(758)
|
(831)
|
(648)
|
(846)
|
(1 811)
|
(1 810)
|
(1 522)
|
(1 056)
|
|
| Other Items |
522
|
358
|
15
|
13
|
6
|
(124)
|
(94)
|
28
|
16
|
25
|
(1 099)
|
(968)
|
214
|
61
|
312
|
305
|
(255)
|
(202)
|
681
|
712
|
81
|
(92)
|
|
| Cash from Investing Activities |
(1 941)
N/A
|
(909)
+53%
|
(1 020)
-12%
|
(1 371)
-34%
|
(1 400)
-2%
|
(1 883)
-34%
|
(1 349)
+28%
|
(1 121)
+17%
|
(1 972)
-76%
|
(1 653)
+16%
|
(1 906)
-15%
|
(1 572)
+18%
|
(878)
+44%
|
(1 125)
-28%
|
(446)
+60%
|
(526)
-18%
|
(904)
-72%
|
(1 049)
-16%
|
(1 131)
-8%
|
(1 097)
+3%
|
(1 441)
-31%
|
(1 149)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
46
|
11
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(50)
|
1
|
60
|
9
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 578
|
100
|
1 167
|
901
|
(788)
|
(239)
|
1 413
|
1 456
|
765
|
(109)
|
585
|
1 296
|
(48)
|
(62)
|
(107)
|
(790)
|
(732)
|
466
|
941
|
(246)
|
(986)
|
(545)
|
|
| Cash Paid for Dividends |
(275)
|
(279)
|
(279)
|
(281)
|
(280)
|
(281)
|
(281)
|
(282)
|
(281)
|
(321)
|
(321)
|
(281)
|
(281)
|
(281)
|
(281)
|
(281)
|
(421)
|
(280)
|
(280)
|
(280)
|
(282)
|
(282)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(5)
|
(8)
|
(9)
|
(9)
|
(482)
|
(483)
|
(16)
|
(17)
|
(17)
|
(20)
|
(27)
|
(27)
|
|
| Cash from Financing Activities |
2 340
N/A
|
(133)
N/A
|
898
N/A
|
621
-31%
|
(1 068)
N/A
|
(520)
+51%
|
1 136
N/A
|
1 179
+4%
|
483
-59%
|
(432)
N/A
|
259
N/A
|
1 007
+289%
|
(338)
N/A
|
(352)
-4%
|
(870)
-147%
|
(1 604)
-85%
|
(1 167)
+27%
|
229
N/A
|
653
+185%
|
(546)
N/A
|
(1 295)
-137%
|
(854)
+34%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(650)
N/A
|
776
N/A
|
506
-35%
|
(445)
N/A
|
(991)
-123%
|
57
N/A
|
414
+631%
|
(656)
N/A
|
(357)
+46%
|
480
N/A
|
(186)
N/A
|
(91)
+51%
|
1 148
N/A
|
983
-14%
|
287
-71%
|
(470)
N/A
|
(777)
-65%
|
42
N/A
|
316
+657%
|
652
+106%
|
(22)
N/A
|
(261)
-1 112%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(3 512)
N/A
|
550
N/A
|
(408)
N/A
|
(1 079)
-165%
|
72
N/A
|
701
+869%
|
(628)
N/A
|
(1 862)
-196%
|
(856)
+54%
|
886
N/A
|
654
-26%
|
(130)
N/A
|
1 272
N/A
|
1 273
+0%
|
845
-34%
|
829
-2%
|
645
-22%
|
15
-98%
|
(1 018)
N/A
|
486
N/A
|
1 192
+145%
|
685
-43%
|
|
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