Amaze Co., Ltd. (FKSE:6076)
Japan flag Japan · Delayed Price · Currency is JPY
1,499.00
-1.00 (-0.07%)
At close: Jul 22, 2025

Amaze Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
2,8773,2833,6532,743624595
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Depreciation & Amortization
1,2581,2731,2641,2921,3871,297
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Loss (Gain) From Sale of Assets
1414-15301595
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Other Operating Activities
-1,078-1,509-1,390-369-286-738
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Change in Accounts Receivable
-32-93-34-55176-230
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Change in Inventory
-13-10-1-1-7
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Change in Accounts Payable
398-1618089-38-144
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Change in Other Net Operating Assets
251295-158515-120-95
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Operating Cash Flow
3,6753,2373,5144,2292,0441,287
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Operating Cash Flow Growth
3.70%-7.88%-16.91%106.90%58.82%-65.23%
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Capital Expenditures
-2,998-1,359-1,194-856-1,449-2,038
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Other Investing Activities
515---18-59
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Investing Cash Flow
-2,975-1,326-1,176-838-1,449-2,079
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Short-Term Debt Issued
----1,320800
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Long-Term Debt Issued
-2,000----
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Total Debt Issued
-2,000--1,320800
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Short-Term Debt Repaid
---120-2,000--
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Long-Term Debt Repaid
--807-583-583-583-583
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Total Debt Repaid
-1,123-807-703-2,583-583-583
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Net Debt Issued (Repaid)
-1,1231,193-703-2,583737217
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Repurchase of Common Stock
--2,223----
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Dividends Paid
-402-380-304-304-304-532
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Other Financing Activities
-492-695-288-272-262-232
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Financing Cash Flow
-2,017-2,105-1,295-3,159171-547
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Miscellaneous Cash Flow Adjustments
-1-1--11-1
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Net Cash Flow
-1,318-1951,043231767-1,340
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Free Cash Flow
6771,8782,3203,373595-751
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Free Cash Flow Growth
-70.91%-19.05%-31.22%466.89%--
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Free Cash Flow Margin
3.69%10.42%13.72%23.25%5.02%-6.62%
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Free Cash Flow Per Share
50.51133.45152.59221.8539.13-49.40
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Cash Interest Paid
477485506533550478
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Cash Income Tax Paid
1,0821,5101,389370284734
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Levered Free Cash Flow
398.751,5232,1923,196310.13-796.63
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Unlevered Free Cash Flow
696.881,8262,5083,530653.88-497.88
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Change in Net Working Capital
-37543959-1,13626710
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.