Amaze Co., Ltd. (FKSE:6076)

Amaze Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	2,842	3,283	3,653	2,743	624
Depreciation & Amortization	1,329	1,273	1,264	1,292	1,387
Loss (Gain) From Sale of Assets	-	14	-	15	301
Other Operating Activities	-967	-1,509	-1,390	-369	-286
Change in Accounts Receivable	-166	-93	-34	-55	176
Change in Inventory	-14	-10	-1	-1	-
Change in Accounts Payable	342	-16	180	89	-38
Change in Other Net Operating Assets	-264	295	-158	515	-120
Operating Cash Flow	3,102	3,237	3,514	4,229	2,044
Operating Cash Flow Growth	-4.17%	-7.88%	-16.91%	106.90%	58.82%
Capital Expenditures	-4,971	-1,359	-1,194	-856	-1,449
Other Investing Activities	-20	15	-	-	-18
Investing Cash Flow	-4,973	-1,326	-1,176	-838	-1,449
Short-Term Debt Issued	2,450	-	-	-	1,320
Long-Term Debt Issued	-	2,000	-	-	-
Total Debt Issued	2,450	2,000	-	-	1,320
Short-Term Debt Repaid	-	-	-120	-2,000	-
Long-Term Debt Repaid	-1,073	-807	-583	-583	-583
Total Debt Repaid	-1,073	-807	-703	-2,583	-583
Net Debt Issued (Repaid)	1,377	1,193	-703	-2,583	737
Repurchase of Common Stock	-	-2,223	-	-	-
Common Dividends Paid	-402	-380	-304	-304	-304
Other Financing Activities	-310	-695	-288	-272	-262
Financing Cash Flow	665	-2,105	-1,295	-3,159	171
Miscellaneous Cash Flow Adjustments	2	-1	-	-1	1
Net Cash Flow	-1,204	-195	1,043	231	767
Free Cash Flow	-1,869	1,878	2,320	3,373	595
Free Cash Flow Growth	-	-19.05%	-31.22%	466.89%	-
Free Cash Flow Margin	-9.55%	10.42%	13.72%	23.25%	5.02%
Free Cash Flow Per Share	-139.44	133.45	152.59	221.85	39.13
Cash Interest Paid	484	485	506	533	550
Cash Income Tax Paid	962	1,510	1,389	370	284
Levered Free Cash Flow	-2,055	1,523	2,192	3,196	310.13
Unlevered Free Cash Flow	-1,756	1,826	2,508	3,530	653.88
Change in Working Capital	-102	176	-13	548	18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.