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Amazia Inc
TSE:4424

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Amazia Inc Logo
Amazia Inc
TSE:4424
Watchlist
Price: 402 JPY 0.75%
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-160.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-197m
-93%
Investing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-658%
5 Years
-
7 Years
-
10 Years
-
-28.8m
+77%
Financing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Amazia Inc

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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
Operating Cash Flow
Net Income
757
1 085
987
291
(131)
94
143
17
Depreciation & Amortization
5
5
5
5
4
4
4
4
Other Non-Cash Items
30
55
51
55
54
97
(4)
(72)
Cash Taxes Paid
98
135
384
533
108
(28)
75
55
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
(213)
(295)
(428)
(127)
212
(138)
(135)
(109)
Cash from Operating Activities
579
N/A
850
+47%
616
-28%
224
-64%
139
-38%
57
-59%
8
-86%
(160)
N/A
Investing Cash Flow
Capital Expenditures
(3)
(5)
0
(0)
(3)
(8)
(78)
(73)
Other Items
(5)
(21)
(27)
(25)
(124)
(122)
(24)
(124)
Cash from Investing Activities
(8)
N/A
(26)
-225%
(31)
-18%
(26)
+15%
(127)
-390%
(130)
-3%
(102)
+22%
(197)
-93%
Financing Cash Flow
Net Issuance of Common Stock
37
35
17
11
3
(95)
(126)
(29)
Net Issuance of Debt
(4)
(3)
(3)
(3)
0
0
0
0
Other
(1)
(1)
(0)
(0)
0
0
(0)
(0)
Cash from Financing Activities
32
N/A
30
-4%
13
-56%
7
-45%
1
-85%
(95)
N/A
(126)
-32%
(29)
+77%
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%
Free Cash Flow
Free Cash Flow
576
N/A
845
+47%
616
-27%
224
-64%
136
-39%
49
-64%
(70)
N/A
(233)
-234%

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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