Amaze Co., Ltd. (FKSE: 6076)
Japan
· Delayed Price · Currency is JPY 1,365.00
+26.00 (1.94%)
At close: Jan 28, 2025
Amaze Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 3,283 | 3,283 | 3,653 | 2,743 | 624 | 595 | Upgrade
|
| Depreciation & Amortization | 1,273 | 1,273 | 1,264 | 1,292 | 1,387 | 1,297 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | 14 | - | 15 | 301 | 595 | Upgrade
|
| Other Operating Activities | -1,509 | -1,509 | -1,390 | -369 | -286 | -738 | Upgrade
|
| Change in Accounts Receivable | -93 | -93 | -34 | -55 | 176 | -230 | Upgrade
|
| Change in Inventory | -10 | -10 | -1 | -1 | - | 7 | Upgrade
|
| Change in Accounts Payable | -16 | -16 | 180 | 89 | -38 | -144 | Upgrade
|
| Change in Other Net Operating Assets | 295 | 295 | -158 | 515 | -120 | -95 | Upgrade
|
| Operating Cash Flow | 3,237 | 3,237 | 3,514 | 4,229 | 2,044 | 1,287 | Upgrade
|
| Operating Cash Flow Growth | -7.88% | -7.88% | -16.91% | 106.90% | 58.82% | -65.23% | Upgrade
|
| Capital Expenditures | -1,359 | -1,359 | -1,194 | -856 | -1,449 | -2,038 | Upgrade
|
| Other Investing Activities | 15 | 15 | - | - | -18 | -59 | Upgrade
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| Investing Cash Flow | -1,326 | -1,326 | -1,176 | -838 | -1,449 | -2,079 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,320 | 800 | Upgrade
|
| Long-Term Debt Issued | 2,000 | 2,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,000 | 2,000 | - | - | 1,320 | 800 | Upgrade
|
| Short-Term Debt Repaid | - | - | -120 | -2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -807 | -807 | -583 | -583 | -583 | -583 | Upgrade
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| Total Debt Repaid | -807 | -807 | -703 | -2,583 | -583 | -583 | Upgrade
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| Net Debt Issued (Repaid) | 1,193 | 1,193 | -703 | -2,583 | 737 | 217 | Upgrade
|
| Repurchase of Common Stock | -2,223 | -2,223 | - | - | - | - | Upgrade
|
| Dividends Paid | -380 | -380 | -304 | -304 | -304 | -532 | Upgrade
|
| Other Financing Activities | -695 | -695 | -288 | -272 | -262 | -232 | Upgrade
|
| Financing Cash Flow | -2,105 | -2,105 | -1,295 | -3,159 | 171 | -547 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 | -1 | Upgrade
|
| Net Cash Flow | -195 | -195 | 1,043 | 231 | 767 | -1,340 | Upgrade
|
| Free Cash Flow | 1,878 | 1,878 | 2,320 | 3,373 | 595 | -751 | Upgrade
|
| Free Cash Flow Growth | -19.05% | -19.05% | -31.22% | 466.89% | - | - | Upgrade
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| Free Cash Flow Margin | 10.42% | 10.42% | 13.72% | 23.25% | 5.02% | -6.62% | Upgrade
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| Free Cash Flow Per Share | 133.45 | 133.45 | 152.60 | 221.86 | 39.14 | -49.40 | Upgrade
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| Cash Interest Paid | 485 | 485 | 506 | 533 | 550 | 478 | Upgrade
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| Cash Income Tax Paid | 1,510 | 1,510 | 1,389 | 370 | 284 | 734 | Upgrade
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| Levered Free Cash Flow | 1,523 | 1,523 | 2,192 | 3,196 | 310.13 | -796.63 | Upgrade
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| Unlevered Free Cash Flow | 1,826 | 1,826 | 2,508 | 3,530 | 653.88 | -497.88 | Upgrade
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| Change in Net Working Capital | 439 | 439 | 59 | -1,136 | 26 | 710 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.