Amaze Co., Ltd. (FKSE: 6076)
Japan
· Delayed Price · Currency is JPY 1,140.00
-4.00 (-0.35%)
At close: Nov 22, 2024
Amaze Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | - | 3,653 | 2,743 | 624 | 595 | 3,158 | Upgrade
|
| Depreciation & Amortization | - | 1,264 | 1,292 | 1,387 | 1,297 | 1,378 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 15 | 301 | 595 | 97 | Upgrade
|
| Other Operating Activities | - | -1,390 | -369 | -286 | -738 | -1,183 | Upgrade
|
| Change in Accounts Receivable | - | -34 | -55 | 176 | -230 | -22 | Upgrade
|
| Change in Inventory | - | -1 | -1 | - | 7 | 2 | Upgrade
|
| Change in Accounts Payable | - | 180 | 89 | -38 | -144 | 169 | Upgrade
|
| Change in Other Net Operating Assets | - | -158 | 515 | -120 | -95 | 102 | Upgrade
|
| Operating Cash Flow | - | 3,514 | 4,229 | 2,044 | 1,287 | 3,701 | Upgrade
|
| Operating Cash Flow Growth | - | -16.91% | 106.90% | 58.82% | -65.23% | 10.48% | Upgrade
|
| Capital Expenditures | - | -1,194 | -856 | -1,449 | -2,038 | -48 | Upgrade
|
| Other Investing Activities | - | - | - | -18 | -59 | - | Upgrade
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| Investing Cash Flow | - | -1,176 | -838 | -1,449 | -2,079 | -30 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,320 | 800 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,320 | 800 | - | Upgrade
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| Short-Term Debt Repaid | - | -120 | -2,000 | - | - | -1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -583 | -583 | -583 | -583 | -1,168 | Upgrade
|
| Total Debt Repaid | - | -703 | -2,583 | -583 | -583 | -2,168 | Upgrade
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| Net Debt Issued (Repaid) | - | -703 | -2,583 | 737 | 217 | -2,168 | Upgrade
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| Dividends Paid | - | -304 | -304 | -304 | -532 | -456 | Upgrade
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| Other Financing Activities | - | -288 | -272 | -262 | -232 | -218 | Upgrade
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| Financing Cash Flow | - | -1,295 | -3,159 | 171 | -547 | -2,842 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 1,043 | 231 | 767 | -1,340 | 827 | Upgrade
|
| Free Cash Flow | - | 2,320 | 3,373 | 595 | -751 | 3,653 | Upgrade
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| Free Cash Flow Growth | - | -31.22% | 466.89% | - | - | 61.78% | Upgrade
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| Free Cash Flow Margin | - | 13.72% | 23.25% | 5.02% | -6.62% | 24.62% | Upgrade
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| Free Cash Flow Per Share | - | 152.60 | 221.86 | 39.14 | -49.40 | 240.27 | Upgrade
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| Cash Interest Paid | - | 506 | 533 | 550 | 478 | 494 | Upgrade
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| Cash Income Tax Paid | - | 1,389 | 370 | 284 | 734 | 1,184 | Upgrade
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| Levered Free Cash Flow | - | 2,192 | 3,196 | 310.13 | -796.63 | 3,566 | Upgrade
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| Unlevered Free Cash Flow | - | 2,508 | 3,530 | 653.88 | -497.88 | 3,876 | Upgrade
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| Change in Net Working Capital | 134 | 59 | -1,136 | 26 | 710 | -263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.