Amazia Inc
TSE:4424
Amazia Inc
TSE:4424
Price:
264
JPY
0.38%
Market Closed
Market Cap:
¥1.8B
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Recently Viewed
|
Amazia Inc
TSE:4424
|
JP |
|
G
|
Golden Lake Exploration Inc
CNSX:GLM
|
CA |
Cash Flow Statement
Cash Flow Statement
Amazia Inc
Amazia Inc
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 |
757
|
1 085
|
987
|
291
|
(131)
|
94
|
143
|
17
|
(133)
|
(549)
|
(682)
|
(372)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
7
|
12
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
41
|
0
|
49
|
0
|
43
|
0
|
73
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
30
|
55
|
51
|
55
|
54
|
97
|
(4)
|
(72)
|
(16)
|
128
|
154
|
14
|
|
| Cash Taxes Paid |
98
|
135
|
384
|
533
|
108
|
(28)
|
75
|
55
|
7
|
(26)
|
1
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(213)
|
(295)
|
(428)
|
(127)
|
212
|
(138)
|
(135)
|
(109)
|
(4)
|
72
|
3
|
(93)
|
|
| Cash from Operating Activities |
579
N/A
|
850
+47%
|
616
-28%
|
224
-64%
|
139
-38%
|
57
-59%
|
8
-86%
|
(160)
N/A
|
(146)
+9%
|
(336)
-130%
|
(518)
-54%
|
(452)
+13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
0
|
(0)
|
(3)
|
(8)
|
(78)
|
(73)
|
(41)
|
(40)
|
0
|
(1)
|
|
| Other Items |
(5)
|
(21)
|
(27)
|
(25)
|
(124)
|
(122)
|
(24)
|
(124)
|
(194)
|
(43)
|
28
|
(15)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(26)
-225%
|
(31)
-18%
|
(26)
+15%
|
(127)
-390%
|
(130)
-3%
|
(102)
+22%
|
(197)
-93%
|
(235)
-19%
|
(83)
+64%
|
28
N/A
|
(16)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
37
|
35
|
17
|
11
|
3
|
(95)
|
(126)
|
(29)
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
32
N/A
|
30
-4%
|
13
-56%
|
7
-45%
|
1
-85%
|
(95)
N/A
|
(126)
-32%
|
(29)
+77%
|
1
N/A
|
3
+79%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
603
N/A
|
854
+42%
|
598
-30%
|
206
-66%
|
13
-94%
|
(168)
N/A
|
(220)
-31%
|
(386)
-76%
|
(379)
+2%
|
(417)
-10%
|
(489)
-17%
|
(468)
+4%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
576
N/A
|
845
+47%
|
616
-27%
|
224
-64%
|
136
-39%
|
49
-64%
|
(70)
N/A
|
(233)
-234%
|
(187)
+20%
|
(377)
-101%
|
(518)
-38%
|
(453)
+13%
|
|
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