AZoom Co Ltd
TSE:3496
AZoom Co Ltd
TSE:3496
Price:
4 500
JPY
-0.11%
Market Closed
Market Cap:
¥55.2B
Cash Flow Statement
Cash Flow Statement
AZoom Co Ltd
AZoom Co Ltd
Currency: JPY
| 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 |
100
|
223
|
432
|
506
|
674
|
872
|
1 045
|
1 280
|
1 524
|
1 827
|
2 144
|
2 559
|
|
| Depreciation & Amortization |
31
|
42
|
46
|
52
|
59
|
68
|
88
|
111
|
123
|
141
|
162
|
179
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
7
|
0
|
6
|
0
|
4
|
0
|
2
|
0
|
1
|
|
| Other Non-Cash Items |
14
|
12
|
10
|
20
|
10
|
19
|
23
|
20
|
21
|
25
|
24
|
64
|
|
| Cash Taxes Paid |
29
|
19
|
93
|
125
|
164
|
212
|
313
|
376
|
449
|
516
|
604
|
684
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
5
|
90
|
(51)
|
(59)
|
(146)
|
(338)
|
(534)
|
(790)
|
(763)
|
(654)
|
(724)
|
(853)
|
|
| Cash from Operating Activities |
150
N/A
|
367
+144%
|
436
+19%
|
519
+19%
|
597
+15%
|
620
+4%
|
622
+0%
|
621
0%
|
905
+46%
|
1 338
+48%
|
1 606
+20%
|
1 949
+21%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(52)
|
(56)
|
(64)
|
(88)
|
(109)
|
(130)
|
(169)
|
(189)
|
(222)
|
(246)
|
(296)
|
(339)
|
|
| Other Items |
(169)
|
(7)
|
(6)
|
(26)
|
(36)
|
(14)
|
(10)
|
(11)
|
(7)
|
(8)
|
(20)
|
(120)
|
|
| Cash from Investing Activities |
(220)
N/A
|
(63)
+71%
|
(70)
-11%
|
(114)
-63%
|
(146)
-27%
|
(144)
+1%
|
(179)
-24%
|
(200)
-12%
|
(230)
-15%
|
(254)
-10%
|
(316)
-25%
|
(460)
-45%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(81)
|
0
|
(0)
|
0
|
(101)
|
0
|
0
|
0
|
0
|
0
|
1 370
|
|
| Net Issuance of Debt |
(26)
|
45
|
14
|
(8)
|
(13)
|
(48)
|
(21)
|
(23)
|
(26)
|
9
|
(10)
|
(38)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(58)
|
(58)
|
(88)
|
(88)
|
(118)
|
(118)
|
(148)
|
(148)
|
|
| Other |
(1)
|
(1)
|
2
|
6
|
18
|
18
|
10
|
11
|
6
|
3
|
2
|
(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%
|
(106)
+23%
|
(156)
-47%
|
1 179
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
2
|
5
|
2
|
0
|
2
|
(2)
|
(1)
|
(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%
|
976
+81%
|
1 133
+16%
|
2 666
+135%
|
|
| 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%
|
1 092
+60%
|
1 310
+20%
|
1 609
+23%
|
|
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