Aoyama Zaisan Networks Co Ltd
TSE:8929
Aoyama Zaisan Networks Co Ltd
TSE:8929
Price:
1 336
JPY
-1.26%
Market Closed
Market Cap:
¥33.6B
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Cash Flow Statement
Cash Flow Statement
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
293
|
727
|
828
|
1 106
|
947
|
(1 168)
|
(1 501)
|
(1 269)
|
(4 033)
|
596
|
3 124
|
201
|
14
|
(34)
|
28
|
222
|
269
|
96
|
112
|
225
|
334
|
431
|
470
|
474
|
578
|
624
|
962
|
897
|
912
|
1 325
|
1 256
|
1 877
|
1 966
|
1 100
|
1 799
|
2 011
|
1 678
|
2 477
|
2 678
|
3 134
|
3 632
|
3 404
|
3 655
|
3 756
|
|
| Depreciation & Amortization |
5
|
(0)
|
(2)
|
1
|
2
|
0
|
4
|
46
|
132
|
(5)
|
(11)
|
205
|
203
|
252
|
198
|
195
|
195
|
215
|
229
|
192
|
136
|
114
|
114
|
118
|
132
|
151
|
160
|
169
|
174
|
152
|
87
|
93
|
150
|
199
|
259
|
311
|
305
|
306
|
300
|
293
|
279
|
223
|
330
|
493
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
91
|
0
|
7
|
0
|
21
|
0
|
17
|
0
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
78
|
(15)
|
(16)
|
29
|
93
|
41
|
379
|
(244)
|
(394)
|
73
|
(286)
|
(8)
|
203
|
241
|
289
|
19
|
(123)
|
(14)
|
(109)
|
(83)
|
(4)
|
(57)
|
47
|
6
|
219
|
149
|
212
|
160
|
115
|
61
|
35
|
(325)
|
(407)
|
248
|
230
|
(137)
|
131
|
108
|
(25)
|
303
|
481
|
114
|
237
|
67
|
|
| Cash Taxes Paid |
137
|
88
|
176
|
194
|
269
|
285
|
540
|
(676)
|
(1 213)
|
(101)
|
(163)
|
3
|
13
|
(13)
|
20
|
13
|
(3)
|
(11)
|
0
|
15
|
(6)
|
(12)
|
50
|
84
|
58
|
41
|
138
|
232
|
164
|
239
|
92
|
106
|
401
|
393
|
281
|
200
|
306
|
339
|
800
|
1 061
|
1 181
|
1 402
|
1 071
|
1 145
|
|
| Cash Interest Paid |
5
|
11
|
21
|
7
|
13
|
11
|
34
|
(14)
|
(61)
|
(20)
|
(40)
|
38
|
33
|
33
|
23
|
19
|
17
|
21
|
28
|
29
|
29
|
33
|
31
|
35
|
58
|
76
|
69
|
61
|
66
|
60
|
53
|
44
|
88
|
99
|
59
|
94
|
101
|
69
|
67
|
67
|
68
|
68
|
105
|
127
|
|
| Change in Working Capital |
(2 166)
|
2 606
|
5 766
|
(5 810)
|
(6 918)
|
6 737
|
2 719
|
(1 718)
|
4 927
|
829
|
(3 380)
|
1 492
|
439
|
771
|
1 367
|
144
|
(149)
|
(69)
|
189
|
36
|
95
|
(291)
|
27
|
216
|
(3 772)
|
255
|
2 967
|
(2 503)
|
405
|
(1 266)
|
(3 572)
|
714
|
(27)
|
396
|
458
|
205
|
(212)
|
(671)
|
(5 080)
|
(1 241)
|
2 838
|
2 921
|
(2 425)
|
(3 414)
|
|
| Cash from Operating Activities |
(1 790)
N/A
|
3 318
N/A
|
6 577
+98%
|
(4 674)
N/A
|
(5 878)
-26%
|
5 610
N/A
|
1 601
-71%
|
(3 185)
N/A
|
632
N/A
|
1 493
+136%
|
(553)
N/A
|
1 890
N/A
|
859
-55%
|
1 230
+43%
|
1 882
+53%
|
580
-69%
|
192
-67%
|
228
+19%
|
421
+85%
|
370
-12%
|
560
+52%
|
198
-65%
|
659
+233%
|
814
+24%
|
(2 842)
N/A
|
1 178
N/A
|
4 300
+265%
|
(1 277)
N/A
|
1 607
N/A
|
273
-83%
|
(2 173)
N/A
|
2 360
N/A
|
1 682
-29%
|
1 942
+15%
|
2 745
+41%
|
2 389
-13%
|
1 902
-20%
|
2 220
+17%
|
(2 127)
N/A
|
2 489
N/A
|
7 230
+190%
|
6 662
-8%
|
1 797
-73%
|
902
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(4)
|
29
|
(8)
|
10
|
3
|
(70)
|
2
|
77
|
0
|
8
|
(7)
|
(2)
|
(2)
|
(2)
|
(13)
|
(762)
|
(764)
|
(33)
|
(56)
|
(49)
|
(26)
|
(55)
|
(146)
|
(223)
|
(129)
|
(129)
|
(142)
|
(68)
|
(77)
|
(100)
|
(219)
|
(353)
|
(471)
|
(460)
|
(219)
|
(147)
|
(126)
|
(28)
|
(45)
|
(34)
|
(65)
|
(126)
|
(134)
|
|
| Other Items |
4
|
(89)
|
(3 975)
|
204
|
3 658
|
(1 767)
|
(3 190)
|
3 199
|
5 674
|
(1 304)
|
(2 030)
|
289
|
240
|
273
|
337
|
136
|
84
|
(439)
|
713
|
1 942
|
890
|
69
|
(6)
|
(16)
|
(597)
|
(932)
|
(204)
|
(699)
|
(553)
|
409
|
176
|
942
|
333
|
(282)
|
148
|
(412)
|
(391)
|
(1 130)
|
(1 045)
|
257
|
190
|
(2 594)
|
(2 510)
|
1 035
|
|
| Cash from Investing Activities |
(0)
N/A
|
(94)
-46 650%
|
(3 946)
-4 121%
|
196
N/A
|
3 668
+1 768%
|
(1 764)
N/A
|
(3 260)
-85%
|
3 201
N/A
|
5 751
+80%
|
(1 304)
N/A
|
(2 022)
-55%
|
282
N/A
|
237
-16%
|
270
+14%
|
335
+24%
|
123
-63%
|
(678)
N/A
|
(1 203)
-77%
|
680
N/A
|
1 887
+178%
|
841
-55%
|
43
-95%
|
(61)
N/A
|
(162)
-165%
|
(820)
-405%
|
(1 061)
-29%
|
(333)
+69%
|
(841)
-152%
|
(621)
+26%
|
332
N/A
|
76
-77%
|
723
+853%
|
(19)
N/A
|
(753)
-3 767%
|
(312)
+59%
|
(631)
-102%
|
(538)
+15%
|
(1 256)
-134%
|
(1 073)
+15%
|
212
N/A
|
156
-26%
|
(2 659)
N/A
|
(2 636)
+1%
|
901
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
90
|
0
|
(90)
|
0
|
0
|
0
|
(462)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
21
|
32
|
32
|
(291)
|
(304)
|
(0)
|
(0)
|
901
|
906
|
25
|
20
|
(145)
|
(141)
|
48
|
44
|
0
|
0
|
36
|
(2 027)
|
(2 058)
|
17
|
|
| Net Issuance of Debt |
2 847
|
(1 991)
|
(5 884)
|
2 342
|
3 716
|
(2 929)
|
(2 262)
|
(2 688)
|
(5 259)
|
1 178
|
3 682
|
(1 721)
|
(1 091)
|
(1 261)
|
(1 326)
|
(516)
|
368
|
327
|
(568)
|
(324)
|
292
|
488
|
(142)
|
524
|
5 474
|
1 332
|
(2 460)
|
2 781
|
(243)
|
(1 413)
|
1 551
|
780
|
1 228
|
406
|
24
|
418
|
2 144
|
1 545
|
2 545
|
38
|
(1 497)
|
(2 650)
|
907
|
242
|
|
| Cash Paid for Dividends |
(38)
|
(12)
|
(12)
|
(46)
|
(92)
|
0
|
0
|
(1)
|
(1)
|
79
|
159
|
0
|
(33)
|
(53)
|
(53)
|
(53)
|
(68)
|
(68)
|
(79)
|
(79)
|
(116)
|
(174)
|
(175)
|
(175)
|
(211)
|
(247)
|
(273)
|
(302)
|
(341)
|
(375)
|
(443)
|
(490)
|
(604)
|
(641)
|
(642)
|
(664)
|
(674)
|
(726)
|
(849)
|
(896)
|
(996)
|
(1 071)
|
(1 107)
|
(1 148)
|
|
| Other |
0
|
48
|
2 698
|
(67)
|
(2 749)
|
19
|
(25)
|
0
|
57
|
(12)
|
(4)
|
(25)
|
(21)
|
(27)
|
(35)
|
(33)
|
(21)
|
(12)
|
(23)
|
(22)
|
(70)
|
(61)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
19
|
19
|
(0)
|
0
|
10
|
12
|
22
|
19
|
(2)
|
0
|
(20)
|
(20)
|
(1)
|
1
|
|
| Cash from Financing Activities |
1 965
N/A
|
(1 955)
N/A
|
(3 287)
-68%
|
2 229
N/A
|
875
-61%
|
(2 910)
N/A
|
(2 749)
+6%
|
(2 688)
+2%
|
(4 741)
-76%
|
1 246
N/A
|
3 837
+208%
|
(1 745)
N/A
|
(1 145)
+34%
|
(1 340)
-17%
|
(1 413)
-5%
|
(602)
+57%
|
279
N/A
|
247
-11%
|
(670)
N/A
|
(425)
+37%
|
106
N/A
|
254
+139%
|
(309)
N/A
|
370
N/A
|
5 296
+1 331%
|
1 116
-79%
|
(3 023)
N/A
|
2 174
N/A
|
(584)
N/A
|
(1 788)
-206%
|
2 028
N/A
|
1 215
-40%
|
648
-47%
|
(215)
N/A
|
(753)
-250%
|
(375)
+50%
|
1 540
N/A
|
882
-43%
|
1 694
+92%
|
(858)
N/A
|
(2 476)
-189%
|
(5 768)
-133%
|
(2 259)
+61%
|
(888)
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
1
|
(38)
|
24
|
21
|
(19)
|
16
|
(7)
|
(10)
|
(0)
|
0
|
(44)
|
10
|
54
|
130
|
92
|
19
|
49
|
9
|
6
|
(6)
|
0
|
|
| Net Change in Cash |
175
N/A
|
1 269
+625%
|
(656)
N/A
|
(2 249)
-243%
|
(1 335)
+41%
|
936
N/A
|
(4 408)
N/A
|
(2 672)
+39%
|
1 642
N/A
|
1 435
-13%
|
1 262
-12%
|
427
-66%
|
(48)
N/A
|
161
N/A
|
804
+401%
|
100
-88%
|
(208)
N/A
|
(728)
-250%
|
430
N/A
|
1 831
+325%
|
1 507
-18%
|
492
-67%
|
286
-42%
|
1 023
+258%
|
1 596
+56%
|
1 257
-21%
|
964
-23%
|
37
-96%
|
417
+1 035%
|
(1 190)
N/A
|
(79)
+93%
|
4 298
N/A
|
2 311
-46%
|
930
-60%
|
1 690
+82%
|
1 438
-15%
|
3 034
+111%
|
1 938
-36%
|
(1 487)
N/A
|
1 892
N/A
|
4 919
+160%
|
(1 759)
N/A
|
(3 104)
-76%
|
915
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 850)
N/A
|
3 313
N/A
|
6 606
+99%
|
(4 682)
N/A
|
(5 868)
-25%
|
5 614
N/A
|
1 532
-73%
|
(3 183)
N/A
|
709
N/A
|
1 493
+110%
|
(545)
N/A
|
1 883
N/A
|
857
-55%
|
1 228
+43%
|
1 880
+53%
|
567
-70%
|
(570)
N/A
|
(536)
+6%
|
388
N/A
|
314
-19%
|
512
+63%
|
172
-66%
|
604
+252%
|
668
+11%
|
(3 066)
N/A
|
1 048
N/A
|
4 171
+298%
|
(1 419)
N/A
|
1 538
N/A
|
196
-87%
|
(2 273)
N/A
|
2 140
N/A
|
1 330
-38%
|
1 471
+11%
|
2 285
+55%
|
2 170
-5%
|
1 755
-19%
|
2 094
+19%
|
(2 155)
N/A
|
2 444
N/A
|
7 196
+194%
|
6 597
-8%
|
1 671
-75%
|
768
-54%
|
|
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