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AZoom Co Ltd
TSE:3496

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AZoom Co Ltd Logo
AZoom Co Ltd
TSE:3496
Watchlist
Price: 6 260 JPY 0.16%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

905.3m
+46%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+108%
5 Years
-
7 Years
-
10 Years
-
-229.8m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-228%
5 Years
-
7 Years
-
10 Years
-
-138.5m
-39%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-113%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
AZoom Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
100
223
432
506
674
872
1 045
1 280
1 524
Depreciation & Amortization
31
42
46
52
59
68
88
111
123
Other Non-Cash Items
14
12
10
20
10
19
23
20
21
Cash Taxes Paid
29
19
93
125
164
212
313
376
449
Cash Interest Paid
1
1
1
1
1
1
1
1
1
Change in Working Capital
5
90
(51)
(59)
(146)
(338)
(534)
(790)
(763)
Cash from Operating Activities
150
N/A
367
+144%
436
+19%
519
+19%
597
+15%
620
+4%
622
+0%
621
0%
905
+46%
Investing Cash Flow
Capital Expenditures
(52)
(56)
(64)
(88)
(109)
(130)
(169)
(189)
(222)
Other Items
(169)
(7)
(6)
(26)
(36)
(14)
(10)
(11)
(7)
Cash from Investing Activities
(220)
N/A
(63)
+71%
(70)
-11%
(114)
-63%
(146)
-27%
(144)
+1%
(179)
-24%
(200)
-12%
(230)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
(81)
0
(0)
0
(101)
0
0
0
Net Issuance of Debt
(26)
45
14
(8)
(13)
(48)
(21)
(23)
(26)
Cash Paid for Dividends
0
0
0
0
(58)
(58)
(88)
(88)
(118)
Other
(1)
(1)
2
6
18
18
10
11
6
Cash from Financing Activities
(27)
N/A
(37)
-37%
(65)
-76%
(2)
+97%
(52)
-2 359%
(188)
-260%
(201)
-6%
(100)
+50%
(138)
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
2
5
2
0
2
Net Change in Cash
(97)
N/A
267
N/A
301
+13%
403
+34%
401
-1%
293
-27%
244
-17%
321
+31%
539
+68%
Free Cash Flow
Free Cash Flow
98
N/A
311
+217%
373
+20%
430
+16%
488
+13%
490
+0%
453
-8%
432
-5%
683
+58%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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